富安达富祥利率债A基金净值查询(018450)
今天最新净值
1.0273
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.0273
- 成立日期：2023-07-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富安达基金
- 基金经理：
近一季,富安达富祥利率债A(018450)基金累计收益率1.63%
| 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 |
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% |
| 2024-02-08 |
018450 |
富安达富祥利率债A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-02-07 |
018450 |
富安达富祥利率债A |
1.0136 |
1.0136 |
1.0127 |
1.0127 |
0.0009 |
0.09% |
| 2024-02-06 |
018450 |
富安达富祥利率债A |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2024-02-05 |
018450 |
富安达富祥利率债A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-02-02 |
018450 |
富安达富祥利率债A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-02-01 |
018450 |
富安达富祥利率债A |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2024-01-31 |
018450 |
富安达富祥利率债A |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-01-30 |
018450 |
富安达富祥利率债A |
1.0134 |
1.0134 |
1.0117 |
1.0117 |
0.0017 |
0.17% |
| 2024-01-29 |
018450 |
富安达富祥利率债A |
1.0117 |
1.0117 |
1.0108 |
1.0108 |
0.0009 |
0.09% |
