富安达富利纯债A(富安达富利纯债)基金净值查询(007520)
今天最新净值
1.1407
0.0000 0.00%
2025-12-17
- 累计净值：1.2337
- 成立日期：2019-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9960亿
- 最近资产：10.28亿元
- 基金公司：富安达基金
- 基金经理：李飞 张凯瑜 康佳燕 张帅
今年以来富安达富利纯债A|富安达富利纯债基金净值查询
今年以来,富安达富利纯债A(007520)基金累计收益率3.08%
| 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 |
| 2025-12-17 |
007520 |
富安达富利纯债A |
1.1408 |
1.2338 |
1.1407 |
1.2337 |
0.0001 |
0.01% |
| 2025-12-16 |
007520 |
富安达富利纯债A |
1.1407 |
1.2337 |
1.1407 |
1.2337 |
0.0000 |
0.00% |
| 2025-12-15 |
007520 |
富安达富利纯债A |
1.1407 |
1.2337 |
1.1408 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007520 |
富安达富利纯债A |
1.1408 |
1.2338 |
1.1408 |
1.2338 |
0.0000 |
0.00% |
| 2025-12-11 |
007520 |
富安达富利纯债A |
1.1408 |
1.2338 |
1.1405 |
1.2335 |
0.0003 |
0.03% |
| 2025-12-10 |
007520 |
富安达富利纯债A |
1.1405 |
1.2335 |
1.1405 |
1.2335 |
0.0000 |
0.00% |
| 2025-12-09 |
007520 |
富安达富利纯债A |
1.1405 |
1.2335 |
1.1403 |
1.2333 |
0.0002 |
0.02% |
| 2025-12-08 |
007520 |
富安达富利纯债A |
1.1403 |
1.2333 |
1.1405 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007520 |
富安达富利纯债A |
1.1405 |
1.2335 |
1.1406 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007520 |
富安达富利纯债A |
1.1406 |
1.2336 |
1.1415 |
1.2345 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
007520 |
富安达富利纯债A |
1.1415 |
1.2345 |
1.1415 |
1.2345 |
0.0000 |
0.00% |
| 2025-12-02 |
007520 |
富安达富利纯债A |
1.1415 |
1.2345 |
1.1416 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007520 |
富安达富利纯债A |
1.1416 |
1.2346 |
1.1415 |
1.2345 |
0.0001 |
0.01% |
| 2025-11-28 |
007520 |
富安达富利纯债A |
1.1415 |
1.2345 |
1.1413 |
1.2343 |
0.0002 |
0.02% |
| 2025-11-27 |
007520 |
富安达富利纯债A |
1.1413 |
1.2343 |
1.1419 |
1.2349 |
-0.0006 |
-0.05% |
| 2025-11-26 |
007520 |
富安达富利纯债A |
1.1419 |
1.2349 |
1.1424 |
1.2354 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007520 |
富安达富利纯债A |
1.1424 |
1.2354 |
1.1556 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007520 |
富安达富利纯债A |
1.1556 |
1.2356 |
1.1556 |
1.2356 |
0.0000 |
0.00% |
| 2025-11-21 |
007520 |
富安达富利纯债A |
1.1556 |
1.2356 |
1.1558 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007520 |
富安达富利纯债A |
1.1558 |
1.2358 |
1.1558 |
1.2358 |
0.0000 |
0.00% |
| 2025-11-19 |
007520 |
富安达富利纯债A |
1.1558 |
1.2358 |
1.1557 |
1.2357 |
0.0001 |
0.01% |
| 2025-11-18 |
007520 |
富安达富利纯债A |
1.1557 |
1.2357 |
1.1554 |
1.2354 |
0.0003 |
0.03% |
| 2025-11-17 |
007520 |
富安达富利纯债A |
1.1554 |
1.2354 |
1.1552 |
1.2352 |
0.0002 |
0.02% |
| 2025-11-14 |
007520 |
富安达富利纯债A |
1.1552 |
1.2352 |
1.1552 |
1.2352 |
0.0000 |
0.00% |
| 2025-11-13 |
007520 |
富安达富利纯债A |
1.1552 |
1.2352 |
1.1550 |
1.2350 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
007520 |
富安达富利纯债A |
1.1550 |
1.2350 |
1.1549 |
1.2349 |
0.0001 |
0.01% |
| 2025-11-11 |
007520 |
富安达富利纯债A |
1.1549 |
1.2349 |
1.1547 |
1.2347 |
0.0002 |
0.02% |
| 2025-11-10 |
007520 |
富安达富利纯债A |
1.1547 |
1.2347 |
1.1546 |
1.2346 |
0.0001 |
0.01% |
| 2025-11-07 |
007520 |
富安达富利纯债A |
1.1546 |
1.2346 |
1.1544 |
1.2344 |
0.0002 |
0.02% |
| 2025-11-06 |
007520 |
富安达富利纯债A |
1.1544 |
1.2344 |
1.1544 |
1.2344 |
0.0000 |
0.00% |
| 2025-11-05 |
007520 |
富安达富利纯债A |
1.1544 |
1.2344 |
1.1540 |
1.2340 |
0.0004 |
0.03% |
| 2025-11-04 |
007520 |
富安达富利纯债A |
1.1540 |
1.2340 |
1.1535 |
1.2335 |
0.0005 |
0.04% |
| 2025-11-03 |
007520 |
富安达富利纯债A |
1.1535 |
1.2335 |
1.1528 |
1.2328 |
0.0007 |
0.06% |
| 2025-10-31 |
007520 |
富安达富利纯债A |
1.1528 |
1.2328 |
1.1520 |
1.2320 |
0.0008 |
0.07% |
| 2025-10-30 |
007520 |
富安达富利纯债A |
1.1520 |
1.2320 |
1.1515 |
1.2315 |
0.0005 |
0.04% |
| 2025-10-29 |
007520 |
富安达富利纯债A |
1.1515 |
1.2315 |
1.1508 |
1.2308 |
0.0007 |
0.06% |
| 2025-10-28 |
007520 |
富安达富利纯债A |
1.1508 |
1.2308 |
1.1497 |
1.2297 |
0.0011 |
0.10% |
| 2025-10-27 |
007520 |
富安达富利纯债A |
1.1497 |
1.2297 |
1.1490 |
1.2290 |
0.0007 |
0.06% |
| 2025-10-24 |
007520 |
富安达富利纯债A |
1.1490 |
1.2290 |
1.1488 |
1.2288 |
0.0002 |
0.02% |
| 2025-10-23 |
007520 |
富安达富利纯债A |
1.1488 |
1.2288 |
1.1482 |
1.2282 |
0.0006 |
0.05% |
| 2025-10-22 |
007520 |
富安达富利纯债A |
1.1482 |
1.2282 |
1.1477 |
1.2277 |
0.0005 |
0.04% |
| 2025-10-21 |
007520 |
富安达富利纯债A |
1.1477 |
1.2277 |
1.1474 |
1.2274 |
0.0003 |
0.03% |
| 2025-10-20 |
007520 |
富安达富利纯债A |
1.1474 |
1.2274 |
1.1469 |
1.2269 |
0.0005 |
0.04% |
| 2025-10-17 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1462 |
1.2262 |
0.0007 |
0.06% |
| 2025-10-16 |
007520 |
富安达富利纯债A |
1.1462 |
1.2262 |
1.1458 |
1.2258 |
0.0004 |
0.03% |
| 2025-10-15 |
007520 |
富安达富利纯债A |
1.1458 |
1.2258 |
1.1460 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007520 |
富安达富利纯债A |
1.1460 |
1.2260 |
1.1459 |
1.2259 |
0.0001 |
0.01% |
| 2025-10-13 |
007520 |
富安达富利纯债A |
1.1459 |
1.2259 |
1.1451 |
1.2251 |
0.0008 |
0.07% |
| 2025-10-10 |
007520 |
富安达富利纯债A |
1.1451 |
1.2251 |
1.1450 |
1.2250 |
0.0001 |
0.01% |
| 2025-10-09 |
007520 |
富安达富利纯债A |
1.1450 |
1.2250 |
1.1441 |
1.2241 |
0.0009 |
0.08% |
| 2025-09-30 |
007520 |
富安达富利纯债A |
1.1441 |
1.2241 |
1.1442 |
1.2242 |
-0.0001 |
-0.01% |
| 2025-09-29 |
007520 |
富安达富利纯债A |
1.1442 |
1.2242 |
1.1443 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007520 |
富安达富利纯债A |
1.1443 |
1.2243 |
1.1443 |
1.2243 |
0.0000 |
0.00% |
| 2025-09-25 |
007520 |
富安达富利纯债A |
1.1443 |
1.2243 |
1.1452 |
1.2252 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007520 |
富安达富利纯债A |
1.1452 |
1.2252 |
1.1461 |
1.2261 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007520 |
富安达富利纯债A |
1.1461 |
1.2261 |
1.1464 |
1.2264 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007520 |
富安达富利纯债A |
1.1464 |
1.2264 |
1.1464 |
1.2264 |
0.0000 |
0.00% |
| 2025-09-19 |
007520 |
富安达富利纯债A |
1.1464 |
1.2264 |
1.1465 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007520 |
富安达富利纯债A |
1.1465 |
1.2265 |
1.1467 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1467 |
1.2267 |
0.0000 |
0.00% |
| 2025-09-16 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1465 |
1.2265 |
0.0002 |
0.02% |
| 2025-09-15 |
007520 |
富安达富利纯债A |
1.1465 |
1.2265 |
1.1463 |
1.2263 |
0.0002 |
0.02% |
| 2025-09-12 |
007520 |
富安达富利纯债A |
1.1463 |
1.2263 |
1.1462 |
1.2262 |
0.0001 |
0.01% |
| 2025-09-11 |
007520 |
富安达富利纯债A |
1.1462 |
1.2262 |
1.1466 |
1.2266 |
-0.0004 |
-0.03% |
| 2025-09-10 |
007520 |
富安达富利纯债A |
1.1466 |
1.2266 |
1.1472 |
1.2272 |
-0.0006 |
-0.05% |
| 2025-09-09 |
007520 |
富安达富利纯债A |
1.1472 |
1.2272 |
1.1471 |
1.2271 |
0.0001 |
0.01% |
| 2025-09-08 |
007520 |
富安达富利纯债A |
1.1471 |
1.2271 |
1.1474 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-09-05 |
007520 |
富安达富利纯债A |
1.1474 |
1.2274 |
1.1474 |
1.2274 |
0.0000 |
0.00% |
| 2025-09-04 |
007520 |
富安达富利纯债A |
1.1474 |
1.2274 |
1.1470 |
1.2270 |
0.0004 |
0.03% |
| 2025-09-03 |
007520 |
富安达富利纯债A |
1.1470 |
1.2270 |
1.1467 |
1.2267 |
0.0003 |
0.03% |
| 2025-09-02 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1467 |
1.2267 |
0.0000 |
0.00% |
| 2025-09-01 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1465 |
1.2265 |
0.0002 |
0.02% |
| 2025-08-29 |
007520 |
富安达富利纯债A |
1.1465 |
1.2265 |
1.1463 |
1.2263 |
0.0002 |
0.02% |
| 2025-08-28 |
007520 |
富安达富利纯债A |
1.1463 |
1.2263 |
1.1464 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007520 |
富安达富利纯债A |
1.1464 |
1.2264 |
1.1463 |
1.2263 |
0.0001 |
0.01% |
| 2025-08-26 |
007520 |
富安达富利纯债A |
1.1463 |
1.2263 |
1.1461 |
1.2261 |
0.0002 |
0.02% |
| 2025-08-25 |
007520 |
富安达富利纯债A |
1.1461 |
1.2261 |
1.1450 |
1.2250 |
0.0011 |
0.10% |
| 2025-08-22 |
007520 |
富安达富利纯债A |
1.1450 |
1.2250 |
1.1450 |
1.2250 |
0.0000 |
0.00% |
| 2025-08-21 |
007520 |
富安达富利纯债A |
1.1450 |
1.2250 |
1.1450 |
1.2250 |
0.0000 |
0.00% |
| 2025-08-20 |
007520 |
富安达富利纯债A |
1.1450 |
1.2250 |
1.1451 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007520 |
富安达富利纯债A |
1.1451 |
1.2251 |
1.1455 |
1.2255 |
-0.0004 |
-0.03% |
| 2025-08-18 |
007520 |
富安达富利纯债A |
1.1455 |
1.2255 |
1.1468 |
1.2268 |
-0.0013 |
-0.11% |
| 2025-08-15 |
007520 |
富安达富利纯债A |
1.1468 |
1.2268 |
1.1469 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-08-14 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1471 |
1.2271 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007520 |
富安达富利纯债A |
1.1471 |
1.2271 |
1.1472 |
1.2272 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007520 |
富安达富利纯债A |
1.1472 |
1.2272 |
1.1476 |
1.2276 |
-0.0004 |
-0.03% |
| 2025-08-11 |
007520 |
富安达富利纯债A |
1.1476 |
1.2276 |
1.1476 |
1.2276 |
0.0000 |
0.00% |
| 2025-08-08 |
007520 |
富安达富利纯债A |
1.1476 |
1.2276 |
1.1475 |
1.2275 |
0.0001 |
0.01% |
| 2025-08-07 |
007520 |
富安达富利纯债A |
1.1475 |
1.2275 |
1.1472 |
1.2272 |
0.0003 |
0.03% |
| 2025-08-06 |
007520 |
富安达富利纯债A |
1.1472 |
1.2272 |
1.1469 |
1.2269 |
0.0003 |
0.03% |
| 2025-08-05 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1466 |
1.2266 |
0.0003 |
0.03% |
| 2025-08-04 |
007520 |
富安达富利纯债A |
1.1466 |
1.2266 |
1.1462 |
1.2262 |
0.0004 |
0.03% |
| 2025-08-01 |
007520 |
富安达富利纯债A |
1.1462 |
1.2262 |
1.1458 |
1.2258 |
0.0004 |
0.03% |
| 2025-07-31 |
007520 |
富安达富利纯债A |
1.1458 |
1.2258 |
1.1453 |
1.2253 |
0.0005 |
0.04% |
| 2025-07-30 |
007520 |
富安达富利纯债A |
1.1453 |
1.2253 |
1.1454 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-07-29 |
007520 |
富安达富利纯债A |
1.1454 |
1.2254 |
1.1458 |
1.2258 |
-0.0004 |
-0.03% |
| 2025-07-28 |
007520 |
富安达富利纯债A |
1.1458 |
1.2258 |
1.1453 |
1.2253 |
0.0005 |
0.04% |
| 2025-07-25 |
007520 |
富安达富利纯债A |
1.1453 |
1.2253 |
1.1457 |
1.2257 |
-0.0004 |
-0.03% |
| 2025-07-24 |
007520 |
富安达富利纯债A |
1.1457 |
1.2257 |
1.1465 |
1.2265 |
-0.0008 |
-0.07% |
| 2025-07-23 |
007520 |
富安达富利纯债A |
1.1465 |
1.2265 |
1.1472 |
1.2272 |
-0.0007 |
-0.06% |
| 2025-07-22 |
007520 |
富安达富利纯债A |
1.1472 |
1.2272 |
1.1471 |
1.2271 |
0.0001 |
0.01% |
| 2025-07-21 |
007520 |
富安达富利纯债A |
1.1471 |
1.2271 |
1.1473 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-07-18 |
007520 |
富安达富利纯债A |
1.1473 |
1.2273 |
1.1471 |
1.2271 |
0.0002 |
0.02% |
| 2025-07-17 |
007520 |
富安达富利纯债A |
1.1471 |
1.2271 |
1.1468 |
1.2268 |
0.0003 |
0.03% |
| 2025-07-16 |
007520 |
富安达富利纯债A |
1.1468 |
1.2268 |
1.1467 |
1.2267 |
0.0001 |
0.01% |
| 2025-07-15 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1465 |
1.2265 |
0.0002 |
0.02% |
| 2025-07-14 |
007520 |
富安达富利纯债A |
1.1465 |
1.2265 |
1.1463 |
1.2263 |
0.0002 |
0.02% |
| 2025-07-11 |
007520 |
富安达富利纯债A |
1.1463 |
1.2263 |
1.1467 |
1.2267 |
-0.0004 |
-0.03% |
| 2025-07-10 |
007520 |
富安达富利纯债A |
1.1467 |
1.2267 |
1.1469 |
1.2269 |
-0.0002 |
-0.02% |
| 2025-07-09 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1469 |
1.2269 |
0.0000 |
0.00% |
| 2025-07-08 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1469 |
1.2269 |
0.0000 |
0.00% |
| 2025-07-07 |
007520 |
富安达富利纯债A |
1.1469 |
1.2269 |
1.1466 |
1.2266 |
0.0003 |
0.03% |
| 2025-07-04 |
007520 |
富安达富利纯债A |
1.1466 |
1.2266 |
1.1461 |
1.2261 |
0.0005 |
0.04% |
| 2025-07-03 |
007520 |
富安达富利纯债A |
1.1461 |
1.2261 |
1.1458 |
1.2258 |
0.0003 |
0.03% |
| 2025-07-02 |
007520 |
富安达富利纯债A |
1.1458 |
1.2258 |
1.1455 |
1.2255 |
0.0003 |
0.03% |
| 2025-07-01 |
007520 |
富安达富利纯债A |
1.1455 |
1.2255 |
1.1452 |
1.2252 |
0.0003 |
0.03% |
| 2025-06-30 |
007520 |
富安达富利纯债A |
1.1452 |
1.2252 |
1.1448 |
1.2248 |
0.0004 |
0.03% |
| 2025-06-27 |
007520 |
富安达富利纯债A |
1.1448 |
1.2248 |
1.1447 |
1.2247 |
0.0001 |
0.01% |
| 2025-06-26 |
007520 |
富安达富利纯债A |
1.1447 |
1.2247 |
1.1449 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-06-25 |
007520 |
富安达富利纯债A |
1.1449 |
1.2249 |
1.1446 |
1.2246 |
0.0003 |
0.03% |
| 2025-06-24 |
007520 |
富安达富利纯债A |
1.1446 |
1.2246 |
1.1446 |
1.2246 |
0.0000 |
0.00% |
| 2025-06-23 |
007520 |
富安达富利纯债A |
1.1446 |
1.2246 |
1.1442 |
1.2242 |
0.0004 |
0.03% |
| 2025-06-20 |
007520 |
富安达富利纯债A |
1.1442 |
1.2242 |
1.1440 |
1.2240 |
0.0002 |
0.02% |
| 2025-06-19 |
007520 |
富安达富利纯债A |
1.1440 |
1.2240 |
1.1438 |
1.2238 |
0.0002 |
0.02% |
| 2025-06-18 |
007520 |
富安达富利纯债A |
1.1438 |
1.2238 |
1.1436 |
1.2236 |
0.0002 |
0.02% |
| 2025-06-17 |
007520 |
富安达富利纯债A |
1.1436 |
1.2236 |
1.1433 |
1.2233 |
0.0003 |
0.03% |
| 2025-06-16 |
007520 |
富安达富利纯债A |
1.1433 |
1.2233 |
1.1430 |
1.2230 |
0.0003 |
0.03% |
| 2025-06-13 |
007520 |
富安达富利纯债A |
1.1430 |
1.2230 |
1.1426 |
1.2226 |
0.0004 |
0.04% |
| 2025-06-12 |
007520 |
富安达富利纯债A |
1.1426 |
1.2226 |
1.1423 |
1.2223 |
0.0003 |
0.03% |
| 2025-06-11 |
007520 |
富安达富利纯债A |
1.1423 |
1.2223 |
1.1420 |
1.2220 |
0.0003 |
0.03% |
| 2025-06-10 |
007520 |
富安达富利纯债A |
1.1420 |
1.2220 |
1.1418 |
1.2218 |
0.0002 |
0.02% |
| 2025-06-09 |
007520 |
富安达富利纯债A |
1.1418 |
1.2218 |
1.1415 |
1.2215 |
0.0003 |
0.03% |
| 2025-06-06 |
007520 |
富安达富利纯债A |
1.1415 |
1.2215 |
1.1413 |
1.2213 |
0.0002 |
0.02% |
| 2025-06-05 |
007520 |
富安达富利纯债A |
1.1413 |
1.2213 |
1.1411 |
1.2211 |
0.0002 |
0.02% |
| 2025-06-04 |
007520 |
富安达富利纯债A |
1.1411 |
1.2211 |
1.1411 |
1.2211 |
0.0000 |
0.00% |
| 2025-06-03 |
007520 |
富安达富利纯债A |
1.1411 |
1.2211 |
1.1410 |
1.2210 |
0.0001 |
0.01% |
| 2025-05-30 |
007520 |
富安达富利纯债A |
1.1410 |
1.2210 |
1.1408 |
1.2208 |
0.0002 |
0.02% |
| 2025-05-29 |
007520 |
富安达富利纯债A |
1.1408 |
1.2208 |
1.1411 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-05-28 |
007520 |
富安达富利纯债A |
1.1411 |
1.2211 |
1.1410 |
1.2210 |
0.0001 |
0.01% |
| 2025-05-27 |
007520 |
富安达富利纯债A |
1.1410 |
1.2210 |
1.1408 |
1.2208 |
0.0002 |
0.02% |
| 2025-05-26 |
007520 |
富安达富利纯债A |
1.1408 |
1.2208 |
1.1404 |
1.2204 |
0.0004 |
0.04% |
| 2025-05-23 |
007520 |
富安达富利纯债A |
1.1404 |
1.2204 |
1.1400 |
1.2200 |
0.0004 |
0.04% |
| 2025-05-22 |
007520 |
富安达富利纯债A |
1.1400 |
1.2200 |
1.1397 |
1.2197 |
0.0003 |
0.03% |
| 2025-05-21 |
007520 |
富安达富利纯债A |
1.1397 |
1.2197 |
1.1395 |
1.2195 |
0.0002 |
0.02% |
| 2025-05-20 |
007520 |
富安达富利纯债A |
1.1395 |
1.2195 |
1.1390 |
1.2190 |
0.0005 |
0.04% |
| 2025-05-19 |
007520 |
富安达富利纯债A |
1.1390 |
1.2190 |
1.1388 |
1.2188 |
0.0002 |
0.02% |
| 2025-05-16 |
007520 |
富安达富利纯债A |
1.1388 |
1.2188 |
1.1389 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007520 |
富安达富利纯债A |
1.1389 |
1.2189 |
1.1388 |
1.2188 |
0.0001 |
0.01% |
| 2025-05-14 |
007520 |
富安达富利纯债A |
1.1388 |
1.2188 |
1.1386 |
1.2186 |
0.0002 |
0.02% |
| 2025-05-13 |
007520 |
富安达富利纯债A |
1.1386 |
1.2186 |
1.1384 |
1.2184 |
0.0002 |
0.02% |
| 2025-05-12 |
007520 |
富安达富利纯债A |
1.1384 |
1.2184 |
1.1381 |
1.2181 |
0.0003 |
0.03% |
| 2025-05-09 |
007520 |
富安达富利纯债A |
1.1381 |
1.2181 |
1.1377 |
1.2177 |
0.0004 |
0.04% |
| 2025-05-08 |
007520 |
富安达富利纯债A |
1.1377 |
1.2177 |
1.1373 |
1.2173 |
0.0004 |
0.04% |
| 2025-05-07 |
007520 |
富安达富利纯债A |
1.1373 |
1.2173 |
1.1372 |
1.2172 |
0.0001 |
0.01% |
| 2025-05-06 |
007520 |
富安达富利纯债A |
1.1372 |
1.2172 |
1.1366 |
1.2166 |
0.0006 |
0.05% |
| 2025-04-30 |
007520 |
富安达富利纯债A |
1.1366 |
1.2166 |
1.1363 |
1.2163 |
0.0003 |
0.03% |
| 2025-04-29 |
007520 |
富安达富利纯债A |
1.1363 |
1.2163 |
1.1360 |
1.2160 |
0.0003 |
0.03% |
| 2025-04-28 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1359 |
1.2159 |
0.0001 |
0.01% |
| 2025-04-25 |
007520 |
富安达富利纯债A |
1.1359 |
1.2159 |
1.1360 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1360 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-23 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1363 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007520 |
富安达富利纯债A |
1.1363 |
1.2163 |
1.1362 |
1.2162 |
0.0001 |
0.01% |
| 2025-04-21 |
007520 |
富安达富利纯债A |
1.1362 |
1.2162 |
1.1361 |
1.2161 |
0.0001 |
0.01% |
| 2025-04-18 |
007520 |
富安达富利纯债A |
1.1361 |
1.2161 |
1.1360 |
1.2160 |
0.0001 |
0.01% |
| 2025-04-17 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1361 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007520 |
富安达富利纯债A |
1.1361 |
1.2161 |
1.1360 |
1.2160 |
0.0001 |
0.01% |
| 2025-04-15 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1361 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007520 |
富安达富利纯债A |
1.1361 |
1.2161 |
1.1359 |
1.2159 |
0.0002 |
0.02% |
| 2025-04-11 |
007520 |
富安达富利纯债A |
1.1359 |
1.2159 |
1.1357 |
1.2157 |
0.0002 |
0.02% |
| 2025-04-10 |
007520 |
富安达富利纯债A |
1.1357 |
1.2157 |
1.1359 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007520 |
富安达富利纯债A |
1.1359 |
1.2159 |
1.1358 |
1.2158 |
0.0001 |
0.01% |
| 2025-04-08 |
007520 |
富安达富利纯债A |
1.1358 |
1.2158 |
1.1360 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007520 |
富安达富利纯债A |
1.1360 |
1.2160 |
1.1346 |
1.2146 |
0.0014 |
0.12% |
| 2025-04-03 |
007520 |
富安达富利纯债A |
1.1346 |
1.2146 |
1.1337 |
1.2137 |
0.0009 |
0.08% |
| 2025-04-02 |
007520 |
富安达富利纯债A |
1.1337 |
1.2137 |
1.1332 |
1.2132 |
0.0005 |
0.04% |
| 2025-04-01 |
007520 |
富安达富利纯债A |
1.1332 |
1.2132 |
1.1330 |
1.2130 |
0.0002 |
0.02% |
| 2025-03-31 |
007520 |
富安达富利纯债A |
1.1330 |
1.2130 |
1.1328 |
1.2128 |
0.0002 |
0.02% |
| 2025-03-28 |
007520 |
富安达富利纯债A |
1.1328 |
1.2128 |
1.1327 |
1.2127 |
0.0001 |
0.01% |
| 2025-03-27 |
007520 |
富安达富利纯债A |
1.1327 |
1.2127 |
1.1326 |
1.2126 |
0.0001 |
0.01% |
| 2025-03-26 |
007520 |
富安达富利纯债A |
1.1326 |
1.2126 |
1.1322 |
1.2122 |
0.0004 |
0.04% |
| 2025-03-25 |
007520 |
富安达富利纯债A |
1.1322 |
1.2122 |
1.1318 |
1.2118 |
0.0004 |
0.04% |
| 2025-03-24 |
007520 |
富安达富利纯债A |
1.1318 |
1.2118 |
1.1313 |
1.2113 |
0.0005 |
0.04% |
| 2025-03-21 |
007520 |
富安达富利纯债A |
1.1313 |
1.2113 |
1.1307 |
1.2107 |
0.0006 |
0.05% |
| 2025-03-20 |
007520 |
富安达富利纯债A |
1.1307 |
1.2107 |
1.1299 |
1.2099 |
0.0008 |
0.07% |
| 2025-03-19 |
007520 |
富安达富利纯债A |
1.1299 |
1.2099 |
1.1292 |
1.2092 |
0.0007 |
0.06% |
| 2025-03-18 |
007520 |
富安达富利纯债A |
1.1292 |
1.2092 |
1.1287 |
1.2087 |
0.0005 |
0.04% |
| 2025-03-17 |
007520 |
富安达富利纯债A |
1.1287 |
1.2087 |
1.1283 |
1.2083 |
0.0004 |
0.04% |
| 2025-03-14 |
007520 |
富安达富利纯债A |
1.1283 |
1.2083 |
1.1284 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007520 |
富安达富利纯债A |
1.1284 |
1.2084 |
1.1288 |
1.2088 |
-0.0004 |
-0.04% |
| 2025-03-12 |
007520 |
富安达富利纯债A |
1.1288 |
1.2088 |
1.1288 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-11 |
007520 |
富安达富利纯债A |
1.1288 |
1.2088 |
1.1289 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007520 |
富安达富利纯债A |
1.1289 |
1.2089 |
1.1287 |
1.2087 |
0.0002 |
0.02% |
| 2025-03-07 |
007520 |
富安达富利纯债A |
1.1287 |
1.2087 |
1.1287 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-06 |
007520 |
富安达富利纯债A |
1.1287 |
1.2087 |
1.1287 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-05 |
007520 |
富安达富利纯债A |
1.1287 |
1.2087 |
1.1286 |
1.2086 |
0.0001 |
0.01% |
| 2025-03-04 |
007520 |
富安达富利纯债A |
1.1286 |
1.2086 |
1.1286 |
1.2086 |
0.0000 |
0.00% |
| 2025-03-03 |
007520 |
富安达富利纯债A |
1.1286 |
1.2086 |
1.1285 |
1.2085 |
0.0001 |
0.01% |
| 2025-02-28 |
007520 |
富安达富利纯债A |
1.1285 |
1.2085 |
1.1279 |
1.2079 |
0.0006 |
0.05% |
| 2025-02-27 |
007520 |
富安达富利纯债A |
1.1279 |
1.2079 |
1.1280 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007520 |
富安达富利纯债A |
1.1280 |
1.2080 |
1.1279 |
1.2079 |
0.0001 |
0.01% |
| 2025-02-25 |
007520 |
富安达富利纯债A |
1.1279 |
1.2079 |
1.1279 |
1.2079 |
0.0000 |
0.00% |
| 2025-02-24 |
007520 |
富安达富利纯债A |
1.1279 |
1.2079 |
1.1282 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-02-21 |
007520 |
富安达富利纯债A |
1.1282 |
1.2082 |
1.1290 |
1.2090 |
-0.0008 |
-0.07% |
| 2025-02-20 |
007520 |
富安达富利纯债A |
1.1290 |
1.2090 |
1.1290 |
1.2090 |
0.0000 |
0.00% |
| 2025-02-19 |
007520 |
富安达富利纯债A |
1.1290 |
1.2090 |
1.1286 |
1.2086 |
0.0004 |
0.04% |
| 2025-02-18 |
007520 |
富安达富利纯债A |
1.1286 |
1.2086 |
1.1300 |
1.2100 |
-0.0014 |
-0.12% |
| 2025-02-17 |
007520 |
富安达富利纯债A |
1.1300 |
1.2100 |
1.1301 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-02-14 |
007520 |
富安达富利纯债A |
1.1301 |
1.2101 |
1.1302 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-02-13 |
007520 |
富安达富利纯债A |
1.1302 |
1.2102 |
1.1301 |
1.2101 |
0.0001 |
0.01% |
| 2025-02-12 |
007520 |
富安达富利纯债A |
1.1301 |
1.2101 |
1.1298 |
1.2098 |
0.0003 |
0.03% |
| 2025-02-11 |
007520 |
富安达富利纯债A |
1.1298 |
1.2098 |
1.1299 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007520 |
富安达富利纯债A |
1.1299 |
1.2099 |
1.1293 |
1.2093 |
0.0006 |
0.05% |
| 2025-02-07 |
007520 |
富安达富利纯债A |
1.1293 |
1.2093 |
1.1290 |
1.2090 |
0.0003 |
0.03% |
| 2025-02-06 |
007520 |
富安达富利纯债A |
1.1290 |
1.2090 |
1.1280 |
1.2080 |
0.0010 |
0.09% |
| 2025-02-05 |
007520 |
富安达富利纯债A |
1.1280 |
1.2080 |
1.1262 |
1.2062 |
0.0018 |
0.16% |
| 2025-01-27 |
007520 |
富安达富利纯债A |
1.1262 |
1.2062 |
1.1251 |
1.2051 |
0.0011 |
0.10% |
| 2025-01-24 |
007520 |
富安达富利纯债A |
1.1251 |
1.2051 |
1.1253 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007520 |
富安达富利纯债A |
1.1253 |
1.2053 |
1.1247 |
1.2047 |
0.0006 |
0.05% |
| 2025-01-22 |
007520 |
富安达富利纯债A |
1.1247 |
1.2047 |
1.1246 |
1.2046 |
0.0001 |
0.01% |
| 2025-01-21 |
007520 |
富安达富利纯债A |
1.1246 |
1.2046 |
1.1245 |
1.2045 |
0.0001 |
0.01% |
| 2025-01-20 |
007520 |
富安达富利纯债A |
1.1245 |
1.2045 |
1.1247 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007520 |
富安达富利纯债A |
1.1247 |
1.2047 |
1.1244 |
1.2044 |
0.0003 |
0.03% |
| 2025-01-16 |
007520 |
富安达富利纯债A |
1.1244 |
1.2044 |
1.1242 |
1.2042 |
0.0002 |
0.02% |
| 2025-01-15 |
007520 |
富安达富利纯债A |
1.1242 |
1.2042 |
1.1234 |
1.2034 |
0.0008 |
0.07% |
| 2025-01-14 |
007520 |
富安达富利纯债A |
1.1234 |
1.2034 |
1.1236 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007520 |
富安达富利纯债A |
1.1236 |
1.2036 |
1.1229 |
1.2029 |
0.0007 |
0.06% |
| 2025-01-10 |
007520 |
富安达富利纯债A |
1.1229 |
1.2029 |
1.1235 |
1.2035 |
-0.0006 |
-0.05% |
| 2025-01-09 |
007520 |
富安达富利纯债A |
1.1235 |
1.2035 |
1.1234 |
1.2034 |
0.0001 |
0.01% |
| 2025-01-08 |
007520 |
富安达富利纯债A |
1.1234 |
1.2034 |
1.1228 |
1.2028 |
0.0006 |
0.05% |
| 2025-01-07 |
007520 |
富安达富利纯债A |
1.1228 |
1.2028 |
1.1230 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007520 |
富安达富利纯债A |
1.1230 |
1.2030 |
1.1222 |
1.2022 |
0.0008 |
0.07% |
| 2025-01-03 |
007520 |
富安达富利纯债A |
1.1222 |
1.2022 |
1.1208 |
1.2008 |
0.0014 |
0.12% |
| 2025-01-02 |
007520 |
富安达富利纯债A |
1.1208 |
1.2008 |
1.1193 |
1.1993 |
0.0015 |
0.13% |
