富安达富利纯债基金净值查询(007520)
今天最新净值
1.0758
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.1558
- 成立日期：2019-07-23
- 基金类型：
- 成立份额：
- 最近份额：3.1122亿
- 最近资产：
- 基金公司：富安达基金
- 基金经理：李飞 张凯瑜 康佳燕 张帅
近一季,富安达富利纯债(007520)基金累计收益率1.34%
| 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 |
| 2024-04-26 |
007520 |
富安达富利纯债 |
1.0758 |
1.1558 |
1.0763 |
1.1563 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007520 |
富安达富利纯债 |
1.0763 |
1.1563 |
1.0762 |
1.1562 |
0.0001 |
0.01% |
| 2024-04-24 |
007520 |
富安达富利纯债 |
1.0762 |
1.1562 |
1.0769 |
1.1569 |
-0.0007 |
-0.07% |
| 2024-04-23 |
007520 |
富安达富利纯债 |
1.0769 |
1.1569 |
1.0764 |
1.1564 |
0.0005 |
0.05% |
| 2024-04-22 |
007520 |
富安达富利纯债 |
1.0764 |
1.1564 |
1.0761 |
1.1561 |
0.0003 |
0.03% |
| 2024-04-19 |
007520 |
富安达富利纯债 |
1.0761 |
1.1561 |
1.0757 |
1.1557 |
0.0004 |
0.04% |
| 2024-04-18 |
007520 |
富安达富利纯债 |
1.0757 |
1.1557 |
1.0749 |
1.1549 |
0.0008 |
0.07% |
| 2024-04-17 |
007520 |
富安达富利纯债 |
1.0749 |
1.1549 |
1.0748 |
1.1548 |
0.0001 |
0.01% |
| 2024-04-16 |
007520 |
富安达富利纯债 |
1.0748 |
1.1548 |
1.0749 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007520 |
富安达富利纯债 |
1.0749 |
1.1549 |
1.0749 |
1.1549 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
007520 |
富安达富利纯债 |
1.0749 |
1.1549 |
1.0742 |
1.1542 |
0.0007 |
0.07% |
| 2024-04-11 |
007520 |
富安达富利纯债 |
1.0742 |
1.1542 |
1.0737 |
1.1537 |
0.0005 |
0.05% |
| 2024-04-10 |
007520 |
富安达富利纯债 |
1.0737 |
1.1537 |
1.0737 |
1.1537 |
0.0000 |
0.00% |
| 2024-04-09 |
007520 |
富安达富利纯债 |
1.0737 |
1.1537 |
1.0731 |
1.1531 |
0.0006 |
0.06% |
| 2024-04-08 |
007520 |
富安达富利纯债 |
1.0731 |
1.1531 |
1.0723 |
1.1523 |
0.0008 |
0.07% |
| 2024-04-03 |
007520 |
富安达富利纯债 |
1.0723 |
1.1523 |
1.0718 |
1.1518 |
0.0005 |
0.05% |
| 2024-04-02 |
007520 |
富安达富利纯债 |
1.0718 |
1.1518 |
1.0713 |
1.1513 |
0.0005 |
0.05% |
| 2024-04-01 |
007520 |
富安达富利纯债 |
1.0713 |
1.1513 |
1.0716 |
1.1516 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007520 |
富安达富利纯债 |
1.0716 |
1.1516 |
1.0714 |
1.1514 |
0.0002 |
0.02% |
| 2024-03-28 |
007520 |
富安达富利纯债 |
1.0714 |
1.1514 |
1.0712 |
1.1512 |
0.0002 |
0.02% |
| 2024-03-27 |
007520 |
富安达富利纯债 |
1.0712 |
1.1512 |
1.0695 |
1.1495 |
0.0017 |
0.16% |
| 2024-03-26 |
007520 |
富安达富利纯债 |
1.0695 |
1.1495 |
1.0693 |
1.1493 |
0.0002 |
0.02% |
| 2024-03-25 |
007520 |
富安达富利纯债 |
1.0693 |
1.1493 |
1.0695 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007520 |
富安达富利纯债 |
1.0695 |
1.1495 |
1.0695 |
1.1495 |
0.0000 |
0.00% |
| 2024-03-21 |
007520 |
富安达富利纯债 |
1.0695 |
1.1495 |
1.0690 |
1.1490 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
007520 |
富安达富利纯债 |
1.0690 |
1.1490 |
1.0694 |
1.1494 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007520 |
富安达富利纯债 |
1.0694 |
1.1494 |
1.0685 |
1.1485 |
0.0009 |
0.08% |
| 2024-03-18 |
007520 |
富安达富利纯债 |
1.0685 |
1.1485 |
1.0674 |
1.1474 |
0.0011 |
0.10% |
| 2024-03-15 |
007520 |
富安达富利纯债 |
1.0674 |
1.1474 |
1.0664 |
1.1464 |
0.0010 |
0.09% |
| 2024-03-14 |
007520 |
富安达富利纯债 |
1.0664 |
1.1464 |
1.0672 |
1.1472 |
-0.0008 |
-0.07% |
| 2024-03-13 |
007520 |
富安达富利纯债 |
1.0672 |
1.1472 |
1.0672 |
1.1472 |
0.0000 |
0.00% |
| 2024-03-12 |
007520 |
富安达富利纯债 |
1.0672 |
1.1472 |
1.0689 |
1.1489 |
-0.0017 |
-0.16% |
| 2024-03-11 |
007520 |
富安达富利纯债 |
1.0689 |
1.1489 |
1.0696 |
1.1496 |
-0.0007 |
-0.07% |
| 2024-03-08 |
007520 |
富安达富利纯债 |
1.0696 |
1.1496 |
1.0697 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007520 |
富安达富利纯债 |
1.0697 |
1.1497 |
1.0706 |
1.1506 |
-0.0009 |
-0.08% |
| 2024-03-06 |
007520 |
富安达富利纯债 |
1.0706 |
1.1506 |
1.0684 |
1.1484 |
0.0022 |
0.21% |
| 2024-03-05 |
007520 |
富安达富利纯债 |
1.0684 |
1.1484 |
1.0675 |
1.1475 |
0.0009 |
0.08% |
| 2024-03-04 |
007520 |
富安达富利纯债 |
1.0675 |
1.1475 |
1.0665 |
1.1465 |
0.0010 |
0.09% |
| 2024-03-01 |
007520 |
富安达富利纯债 |
1.0665 |
1.1465 |
1.0680 |
1.1480 |
-0.0015 |
-0.14% |
| 2024-02-29 |
007520 |
富安达富利纯债 |
1.0680 |
1.1480 |
1.0670 |
1.1470 |
0.0010 |
0.09% |
| 2024-02-28 |
007520 |
富安达富利纯债 |
1.0670 |
1.1470 |
1.0665 |
1.1465 |
0.0005 |
0.05% |
| 2024-02-27 |
007520 |
富安达富利纯债 |
1.0665 |
1.1465 |
1.0667 |
1.1467 |
-0.0002 |
-0.02% |
| 2024-02-26 |
007520 |
富安达富利纯债 |
1.0667 |
1.1467 |
1.0658 |
1.1458 |
0.0009 |
0.08% |
| 2024-02-23 |
007520 |
富安达富利纯债 |
1.0658 |
1.1458 |
1.0651 |
1.1451 |
0.0007 |
0.07% |
| 2024-02-22 |
007520 |
富安达富利纯债 |
1.0651 |
1.1451 |
1.0643 |
1.1443 |
0.0008 |
0.08% |
| 2024-02-21 |
007520 |
富安达富利纯债 |
1.0643 |
1.1443 |
1.0640 |
1.1440 |
0.0003 |
0.03% |
| 2024-02-20 |
007520 |
富安达富利纯债 |
1.0640 |
1.1440 |
1.0630 |
1.1430 |
0.0010 |
0.09% |
| 2024-02-19 |
007520 |
富安达富利纯债 |
1.0630 |
1.1430 |
1.0623 |
1.1423 |
0.0007 |
0.07% |
| 2024-02-08 |
007520 |
富安达富利纯债 |
1.0623 |
1.1423 |
1.0621 |
1.1421 |
0.0002 |
0.02% |
| 2024-02-07 |
007520 |
富安达富利纯债 |
1.0621 |
1.1421 |
1.0612 |
1.1412 |
0.0009 |
0.08% |
| 2024-02-06 |
007520 |
富安达富利纯债 |
1.0612 |
1.1412 |
1.0625 |
1.1425 |
-0.0013 |
-0.12% |
| 2024-02-05 |
007520 |
富安达富利纯债 |
1.0625 |
1.1425 |
1.0618 |
1.1418 |
0.0007 |
0.07% |
| 2024-02-02 |
007520 |
富安达富利纯债 |
1.0618 |
1.1418 |
1.0619 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-02-01 |
007520 |
富安达富利纯债 |
1.0619 |
1.1419 |
1.0622 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007520 |
富安达富利纯债 |
1.0622 |
1.1422 |
1.0618 |
1.1418 |
0.0004 |
0.04% |
| 2024-01-30 |
007520 |
富安达富利纯债 |
1.0618 |
1.1418 |
1.0602 |
1.1402 |
0.0016 |
0.15% |
| 2024-01-29 |
007520 |
富安达富利纯债 |
1.0602 |
1.1402 |
1.0595 |
1.1395 |
0.0007 |
0.07% |
