富安达富祥利率债A基金净值查询(018450)
今天最新净值
1.0641
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0741
- 成立日期：2023-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4522亿
- 最近资产：4.02亿元
- 基金公司：富安达基金
- 基金经理：康佳燕
近一年,富安达富祥利率债A(018450)基金累计收益率5.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018450 |
富安达富祥利率债A |
1.0629 |
1.0729 |
1.0641 |
1.0741 |
-0.0012 |
-0.11% |
| 2025-02-07 |
018450 |
富安达富祥利率债A |
1.0641 |
1.0741 |
1.0642 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018450 |
富安达富祥利率债A |
1.0642 |
1.0742 |
1.0631 |
1.0731 |
0.0011 |
0.10% |
| 2025-02-05 |
018450 |
富安达富祥利率债A |
1.0631 |
1.0731 |
1.0619 |
1.0719 |
0.0012 |
0.11% |
| 2025-01-27 |
018450 |
富安达富祥利率债A |
1.0619 |
1.0719 |
1.0602 |
1.0702 |
0.0017 |
0.16% |
| 2025-01-22 |
018450 |
富安达富祥利率债A |
1.0608 |
1.0708 |
1.0610 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018450 |
富安达富祥利率债A |
1.0611 |
1.0711 |
1.0596 |
1.0696 |
0.0015 |
0.14% |
| 2025-01-13 |
018450 |
富安达富祥利率债A |
1.0596 |
1.0696 |
1.0611 |
1.0711 |
-0.0015 |
-0.14% |
| 2025-01-10 |
018450 |
富安达富祥利率债A |
1.0611 |
1.0711 |
1.0614 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018450 |
富安达富祥利率债A |
1.0614 |
1.0714 |
1.0628 |
1.0728 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
018450 |
富安达富祥利率债A |
1.0628 |
1.0728 |
1.0633 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018450 |
富安达富祥利率债A |
1.0633 |
1.0733 |
1.0648 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-01-06 |
018450 |
富安达富祥利率债A |
1.0648 |
1.0748 |
1.0642 |
1.0742 |
0.0006 |
0.06% |
| 2025-01-03 |
018450 |
富安达富祥利率债A |
1.0642 |
1.0742 |
1.0636 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-02 |
018450 |
富安达富祥利率债A |
1.0636 |
1.0736 |
1.0612 |
1.0712 |
0.0024 |
0.23% |
| 2024-12-31 |
018450 |
富安达富祥利率债A |
1.0612 |
1.0712 |
1.0597 |
1.0697 |
0.0015 |
0.14% |
| 2024-12-26 |
018450 |
富安达富祥利率债A |
1.0586 |
1.0686 |
1.0572 |
1.0672 |
0.0014 |
0.13% |
| 2024-12-25 |
018450 |
富安达富祥利率债A |
1.0572 |
1.0672 |
1.0584 |
1.0684 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018450 |
富安达富祥利率债A |
1.0584 |
1.0684 |
1.0596 |
1.0696 |
-0.0012 |
-0.11% |
| 2024-12-23 |
018450 |
富安达富祥利率债A |
1.0596 |
1.0696 |
1.0590 |
1.0690 |
0.0006 |
0.06% |
| 2024-12-20 |
018450 |
富安达富祥利率债A |
1.0590 |
1.0690 |
1.0570 |
1.0670 |
0.0020 |
0.19% |
| 2024-12-19 |
018450 |
富安达富祥利率债A |
1.0570 |
1.0670 |
1.0566 |
1.0666 |
0.0004 |
0.04% |
| 2024-12-18 |
018450 |
富安达富祥利率债A |
1.0566 |
1.0666 |
1.0577 |
1.0677 |
-0.0011 |
-0.10% |
| 2024-12-17 |
018450 |
富安达富祥利率债A |
1.0577 |
1.0677 |
1.0584 |
1.0684 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018450 |
富安达富祥利率债A |
1.0584 |
1.0684 |
1.0558 |
1.0658 |
0.0026 |
0.25% |
|
|
| 2024-12-13 |
018450 |
富安达富祥利率债A |
1.0558 |
1.0658 |
1.0534 |
1.0634 |
0.0024 |
0.23% |
| 2024-12-12 |
018450 |
富安达富祥利率债A |
1.0534 |
1.0634 |
1.0521 |
1.0621 |
0.0013 |
0.12% |
| 2024-12-11 |
018450 |
富安达富祥利率债A |
1.0521 |
1.0621 |
1.0519 |
1.0619 |
0.0002 |
0.02% |
| 2024-12-10 |
018450 |
富安达富祥利率债A |
1.0519 |
1.0619 |
1.0487 |
1.0587 |
0.0032 |
0.31% |
| 2024-12-09 |
018450 |
富安达富祥利率债A |
1.0487 |
1.0587 |
1.0472 |
1.0572 |
0.0015 |
0.14% |
| 2024-12-06 |
018450 |
富安达富祥利率债A |
1.0472 |
1.0572 |
1.0472 |
1.0572 |
0.0000 |
0.00% |
| 2024-12-05 |
018450 |
富安达富祥利率债A |
1.0472 |
1.0572 |
1.0471 |
1.0571 |
0.0001 |
0.01% |
| 2024-12-04 |
018450 |
富安达富祥利率债A |
1.0471 |
1.0571 |
1.0457 |
1.0557 |
0.0014 |
0.13% |
| 2024-12-03 |
018450 |
富安达富祥利率债A |
1.0457 |
1.0557 |
1.0459 |
1.0559 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018450 |
富安达富祥利率债A |
1.0459 |
1.0559 |
1.0432 |
1.0532 |
0.0027 |
0.26% |
| 2024-11-29 |
018450 |
富安达富祥利率债A |
1.0432 |
1.0532 |
1.0423 |
1.0523 |
0.0009 |
0.09% |
| 2024-11-28 |
018450 |
富安达富祥利率债A |
1.0423 |
1.0523 |
1.0415 |
1.0515 |
0.0008 |
0.08% |
| 2024-11-27 |
018450 |
富安达富祥利率债A |
1.0415 |
1.0515 |
1.0414 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-26 |
018450 |
富安达富祥利率债A |
1.0414 |
1.0514 |
1.0413 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-25 |
018450 |
富安达富祥利率债A |
1.0413 |
1.0513 |
1.0407 |
1.0507 |
0.0006 |
0.06% |
| 2024-11-22 |
018450 |
富安达富祥利率债A |
1.0407 |
1.0507 |
1.0406 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-21 |
018450 |
富安达富祥利率债A |
1.0406 |
1.0506 |
1.0400 |
1.0500 |
0.0006 |
0.06% |
| 2024-11-20 |
018450 |
富安达富祥利率债A |
1.0400 |
1.0500 |
1.0401 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018450 |
富安达富祥利率债A |
1.0401 |
1.0501 |
1.0398 |
1.0498 |
0.0003 |
0.03% |
| 2024-11-18 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0498 |
1.0402 |
1.0502 |
-0.0004 |
-0.04% |
| 2024-11-15 |
018450 |
富安达富祥利率债A |
1.0402 |
1.0502 |
1.0401 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-14 |
018450 |
富安达富祥利率债A |
1.0401 |
1.0501 |
1.0398 |
1.0498 |
0.0003 |
0.03% |
| 2024-11-13 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0498 |
1.0403 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018450 |
富安达富祥利率债A |
1.0403 |
1.0503 |
1.0395 |
1.0495 |
0.0008 |
0.08% |
| 2024-11-11 |
018450 |
富安达富祥利率债A |
1.0395 |
1.0495 |
1.0391 |
1.0491 |
0.0004 |
0.04% |
| 2024-11-08 |
018450 |
富安达富祥利率债A |
1.0391 |
1.0491 |
1.0389 |
1.0489 |
0.0002 |
0.02% |
| 2024-11-07 |
018450 |
富安达富祥利率债A |
1.0389 |
1.0489 |
1.0381 |
1.0481 |
0.0008 |
0.08% |
| 2024-11-06 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0481 |
1.0385 |
1.0485 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018450 |
富安达富祥利率债A |
1.0385 |
1.0485 |
1.0381 |
1.0481 |
0.0004 |
0.04% |
| 2024-11-04 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0481 |
1.0380 |
1.0480 |
0.0001 |
0.01% |
| 2024-11-01 |
018450 |
富安达富祥利率债A |
1.0380 |
1.0480 |
1.0371 |
1.0471 |
0.0009 |
0.09% |
| 2024-10-31 |
018450 |
富安达富祥利率债A |
1.0371 |
1.0471 |
1.0367 |
1.0467 |
0.0004 |
0.04% |
| 2024-10-30 |
018450 |
富安达富祥利率债A |
1.0367 |
1.0467 |
1.0368 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018450 |
富安达富祥利率债A |
1.0368 |
1.0468 |
1.0365 |
1.0465 |
0.0003 |
0.03% |
| 2024-10-28 |
018450 |
富安达富祥利率债A |
1.0365 |
1.0465 |
1.0365 |
1.0465 |
0.0000 |
0.00% |
| 2024-10-25 |
018450 |
富安达富祥利率债A |
1.0365 |
1.0465 |
1.0362 |
1.0462 |
0.0003 |
0.03% |
| 2024-10-24 |
018450 |
富安达富祥利率债A |
1.0362 |
1.0462 |
1.0364 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018450 |
富安达富祥利率债A |
1.0364 |
1.0464 |
1.0369 |
1.0469 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018450 |
富安达富祥利率债A |
1.0369 |
1.0469 |
1.0379 |
1.0479 |
-0.0010 |
-0.10% |
| 2024-10-21 |
018450 |
富安达富祥利率债A |
1.0379 |
1.0479 |
1.0379 |
1.0479 |
0.0000 |
0.00% |
| 2024-10-18 |
018450 |
富安达富祥利率债A |
1.0379 |
1.0479 |
1.0385 |
1.0485 |
-0.0006 |
-0.06% |
| 2024-10-17 |
018450 |
富安达富祥利率债A |
1.0385 |
1.0485 |
1.0377 |
1.0477 |
0.0008 |
0.08% |
| 2024-10-16 |
018450 |
富安达富祥利率债A |
1.0377 |
1.0477 |
1.0379 |
1.0479 |
-0.0002 |
-0.02% |
| 2024-10-15 |
018450 |
富安达富祥利率债A |
1.0379 |
1.0479 |
1.0375 |
1.0475 |
0.0004 |
0.04% |
| 2024-10-14 |
018450 |
富安达富祥利率债A |
1.0375 |
1.0475 |
1.0371 |
1.0471 |
0.0004 |
0.04% |
| 2024-10-11 |
018450 |
富安达富祥利率债A |
1.0371 |
1.0471 |
1.0364 |
1.0464 |
0.0007 |
0.07% |
| 2024-10-10 |
018450 |
富安达富祥利率债A |
1.0364 |
1.0464 |
1.0348 |
1.0448 |
0.0016 |
0.15% |
| 2024-10-09 |
018450 |
富安达富祥利率债A |
1.0348 |
1.0448 |
1.0342 |
1.0442 |
0.0006 |
0.06% |
| 2024-10-08 |
018450 |
富安达富祥利率债A |
1.0342 |
1.0442 |
1.0353 |
1.0453 |
-0.0011 |
-0.11% |
| 2024-09-30 |
018450 |
富安达富祥利率债A |
1.0353 |
1.0453 |
1.0360 |
1.0460 |
-0.0007 |
-0.07% |
| 2024-09-27 |
018450 |
富安达富祥利率债A |
1.0360 |
1.0460 |
1.0392 |
1.0492 |
-0.0032 |
-0.31% |
| 2024-09-26 |
018450 |
富安达富祥利率债A |
1.0392 |
1.0492 |
1.0403 |
1.0503 |
-0.0011 |
-0.11% |
| 2024-09-25 |
018450 |
富安达富祥利率债A |
1.0403 |
1.0503 |
1.0385 |
1.0485 |
0.0018 |
0.17% |
| 2024-09-24 |
018450 |
富安达富祥利率债A |
1.0385 |
1.0485 |
1.0391 |
1.0491 |
-0.0006 |
-0.06% |
| 2024-09-23 |
018450 |
富安达富祥利率债A |
1.0391 |
1.0491 |
1.0389 |
1.0489 |
0.0002 |
0.02% |
| 2024-09-20 |
018450 |
富安达富祥利率债A |
1.0389 |
1.0489 |
1.0387 |
1.0487 |
0.0002 |
0.02% |
| 2024-09-19 |
018450 |
富安达富祥利率债A |
1.0387 |
1.0487 |
1.0388 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018450 |
富安达富祥利率债A |
1.0388 |
1.0488 |
1.0381 |
1.0481 |
0.0007 |
0.07% |
| 2024-09-13 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0481 |
1.0378 |
1.0478 |
0.0003 |
0.03% |
| 2024-09-12 |
018450 |
富安达富祥利率债A |
1.0378 |
1.0478 |
1.0377 |
1.0477 |
0.0001 |
0.01% |
| 2024-09-11 |
018450 |
富安达富祥利率债A |
1.0377 |
1.0477 |
1.0368 |
1.0468 |
0.0009 |
0.09% |
| 2024-09-10 |
018450 |
富安达富祥利率债A |
1.0368 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-09-09 |
018450 |
富安达富祥利率债A |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2024-09-06 |
018450 |
富安达富祥利率债A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-09-05 |
018450 |
富安达富祥利率债A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-09-04 |
018450 |
富安达富祥利率债A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-09-03 |
018450 |
富安达富祥利率债A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-09-02 |
018450 |
富安达富祥利率债A |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2024-08-30 |
018450 |
富安达富祥利率债A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-08-29 |
018450 |
富安达富祥利率债A |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-08-28 |
018450 |
富安达富祥利率债A |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
| 2024-08-27 |
018450 |
富安达富祥利率债A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2024-08-26 |
018450 |
富安达富祥利率债A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-08-23 |
018450 |
富安达富祥利率债A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-08-22 |
018450 |
富安达富祥利率债A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-08-21 |
018450 |
富安达富祥利率债A |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018450 |
富安达富祥利率债A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018450 |
富安达富祥利率债A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-08-16 |
018450 |
富安达富祥利率债A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018450 |
富安达富祥利率债A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-08-14 |
018450 |
富安达富祥利率债A |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2024-08-13 |
018450 |
富安达富祥利率债A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2024-08-12 |
018450 |
富安达富祥利率债A |
1.0416 |
1.0416 |
1.0445 |
1.0445 |
-0.0029 |
-0.28% |
| 2024-08-09 |
018450 |
富安达富祥利率债A |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2024-08-08 |
018450 |
富安达富祥利率债A |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2024-08-07 |
018450 |
富安达富祥利率债A |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2024-08-06 |
018450 |
富安达富祥利率债A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018450 |
富安达富祥利率债A |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2024-08-02 |
018450 |
富安达富祥利率债A |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-07-31 |
018450 |
富安达富祥利率债A |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2024-07-30 |
018450 |
富安达富祥利率债A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-07-29 |
018450 |
富安达富祥利率债A |
1.0442 |
1.0442 |
1.0433 |
1.0433 |
0.0009 |
0.09% |
| 2024-07-26 |
018450 |
富安达富祥利率债A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-07-25 |
018450 |
富安达富祥利率债A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2024-07-24 |
018450 |
富安达富祥利率债A |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018450 |
富安达富祥利率债A |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2024-07-22 |
018450 |
富安达富祥利率债A |
1.0416 |
1.0416 |
1.0398 |
1.0398 |
0.0018 |
0.17% |
| 2024-07-19 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2024-07-18 |
018450 |
富安达富祥利率债A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2024-07-17 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-07-16 |
018450 |
富安达富祥利率债A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-07-15 |
018450 |
富安达富祥利率债A |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-07-12 |
018450 |
富安达富祥利率债A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-07-11 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-07-10 |
018450 |
富安达富祥利率债A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-07-09 |
018450 |
富安达富祥利率债A |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2024-07-08 |
018450 |
富安达富祥利率债A |
1.0368 |
1.0368 |
1.0379 |
1.0379 |
-0.0011 |
-0.11% |
| 2024-07-05 |
018450 |
富安达富祥利率债A |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2024-07-04 |
018450 |
富安达富祥利率债A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018450 |
富安达富祥利率债A |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-07-02 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2024-07-01 |
018450 |
富安达富祥利率债A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2024-06-28 |
018450 |
富安达富祥利率债A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-06-27 |
018450 |
富安达富祥利率债A |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2024-06-26 |
018450 |
富安达富祥利率债A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-06-25 |
018450 |
富安达富祥利率债A |
1.0369 |
1.0369 |
1.0361 |
1.0361 |
0.0008 |
0.08% |
| 2024-06-24 |
018450 |
富安达富祥利率债A |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2024-06-21 |
018450 |
富安达富祥利率债A |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2024-06-20 |
018450 |
富安达富祥利率债A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-06-19 |
018450 |
富安达富祥利率债A |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2024-06-18 |
018450 |
富安达富祥利率债A |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2024-06-17 |
018450 |
富安达富祥利率债A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-06-14 |
018450 |
富安达富祥利率债A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-06-13 |
018450 |
富安达富祥利率债A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-06-12 |
018450 |
富安达富祥利率债A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-06-11 |
018450 |
富安达富祥利率债A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-06-07 |
018450 |
富安达富祥利率债A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-06-06 |
018450 |
富安达富祥利率债A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-06-05 |
018450 |
富安达富祥利率债A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2024-06-04 |
018450 |
富安达富祥利率债A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-06-03 |
018450 |
富安达富祥利率债A |
1.0324 |
1.0324 |
1.0314 |
1.0314 |
0.0010 |
0.10% |
| 2024-05-31 |
018450 |
富安达富祥利率债A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-05-30 |
018450 |
富安达富祥利率债A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-05-29 |
018450 |
富安达富祥利率债A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-05-28 |
018450 |
富安达富祥利率债A |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-05-27 |
018450 |
富安达富祥利率债A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-05-24 |
018450 |
富安达富祥利率债A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018450 |
富安达富祥利率债A |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2024-05-22 |
018450 |
富安达富祥利率债A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-05-21 |
018450 |
富安达富祥利率债A |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018450 |
富安达富祥利率债A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-05-17 |
018450 |
富安达富祥利率债A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-05-16 |
018450 |
富安达富祥利率债A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-05-15 |
018450 |
富安达富祥利率债A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-05-14 |
018450 |
富安达富祥利率债A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-05-13 |
018450 |
富安达富祥利率债A |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2024-05-10 |
018450 |
富安达富祥利率债A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-05-09 |
018450 |
富安达富祥利率债A |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-05-08 |
018450 |
富安达富祥利率债A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-05-07 |
018450 |
富安达富祥利率债A |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2024-05-06 |
018450 |
富安达富祥利率债A |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2024-04-30 |
018450 |
富安达富祥利率债A |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2024-04-29 |
018450 |
富安达富祥利率债A |
1.0248 |
1.0248 |
1.0273 |
1.0273 |
-0.0025 |
-0.24% |
| 2024-04-26 |
018450 |
富安达富祥利率债A |
1.0273 |
1.0273 |
1.0292 |
1.0292 |
-0.0019 |
-0.18% |
| 2024-04-25 |
018450 |
富安达富祥利率债A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-04-24 |
018450 |
富安达富祥利率债A |
1.0286 |
1.0286 |
1.0304 |
1.0304 |
-0.0018 |
-0.17% |
| 2024-04-23 |
018450 |
富安达富祥利率债A |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
| 2024-04-22 |
018450 |
富安达富祥利率债A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-04-19 |
018450 |
富安达富祥利率债A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-04-18 |
018450 |
富安达富祥利率债A |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2024-04-17 |
018450 |
富安达富祥利率债A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2024-04-16 |
018450 |
富安达富祥利率债A |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018450 |
富安达富祥利率债A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-04-12 |
018450 |
富安达富祥利率债A |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2024-04-11 |
018450 |
富安达富祥利率债A |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2024-04-10 |
018450 |
富安达富祥利率债A |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018450 |
富安达富祥利率债A |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2024-04-08 |
018450 |
富安达富祥利率债A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2024-04-03 |
018450 |
富安达富祥利率债A |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2024-04-02 |
018450 |
富安达富祥利率债A |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2024-04-01 |
018450 |
富安达富祥利率债A |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018450 |
富安达富祥利率债A |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-03-28 |
018450 |
富安达富祥利率债A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018450 |
富安达富祥利率债A |
1.0228 |
1.0228 |
1.0214 |
1.0214 |
0.0014 |
0.14% |
| 2024-03-26 |
018450 |
富安达富祥利率债A |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2024-03-25 |
018450 |
富安达富祥利率债A |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018450 |
富安达富祥利率债A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-03-21 |
018450 |
富安达富祥利率债A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-03-20 |
018450 |
富安达富祥利率债A |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018450 |
富安达富祥利率债A |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2024-03-18 |
018450 |
富安达富祥利率债A |
1.0206 |
1.0206 |
1.0196 |
1.0196 |
0.0010 |
0.10% |
| 2024-03-15 |
018450 |
富安达富祥利率债A |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2024-03-14 |
018450 |
富安达富祥利率债A |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018450 |
富安达富祥利率债A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-03-12 |
018450 |
富安达富祥利率债A |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2024-03-11 |
018450 |
富安达富祥利率债A |
1.0211 |
1.0211 |
1.0216 |
1.0216 |
-0.0005 |
-0.05% |
| 2024-03-08 |
018450 |
富安达富祥利率债A |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018450 |
富安达富祥利率债A |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2024-03-06 |
018450 |
富安达富祥利率债A |
1.0225 |
1.0225 |
1.0205 |
1.0205 |
0.0020 |
0.20% |
| 2024-03-05 |
018450 |
富安达富祥利率债A |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2024-03-04 |
018450 |
富安达富祥利率债A |
1.0196 |
1.0196 |
1.0187 |
1.0187 |
0.0009 |
0.09% |
| 2024-03-01 |
018450 |
富安达富祥利率债A |
1.0187 |
1.0187 |
1.0202 |
1.0202 |
-0.0015 |
-0.15% |
| 2024-02-29 |
018450 |
富安达富祥利率债A |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2024-02-28 |
018450 |
富安达富祥利率债A |
1.0193 |
1.0193 |
1.0185 |
1.0185 |
0.0008 |
0.08% |
| 2024-02-27 |
018450 |
富安达富祥利率债A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-02-26 |
018450 |
富安达富祥利率债A |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2024-02-23 |
018450 |
富安达富祥利率债A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2024-02-22 |
018450 |
富安达富祥利率债A |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2024-02-21 |
018450 |
富安达富祥利率债A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2024-02-20 |
018450 |
富安达富祥利率债A |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2024-02-19 |
018450 |
富安达富祥利率债A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
