富安达富祥利率债A基金净值查询(018450)
今天最新净值
1.0051
0.0002 0.02%
2025-12-17
- 累计净值：1.0671
- 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：7.64亿元
- 基金公司：富安达基金
- 基金经理：康佳燕
近一季,富安达富祥利率债A(018450)基金累计收益率0.12%
| 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 |
018450 |
富安达富祥利率债A |
1.0060 |
1.0680 |
1.0051 |
1.0671 |
0.0009 |
0.09% |
| 2025-12-16 |
018450 |
富安达富祥利率债A |
1.0051 |
1.0671 |
1.0049 |
1.0669 |
0.0002 |
0.02% |
| 2025-12-15 |
018450 |
富安达富祥利率债A |
1.0049 |
1.0669 |
1.0056 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-12-12 |
018450 |
富安达富祥利率债A |
1.0056 |
1.0676 |
1.0064 |
1.0684 |
-0.0008 |
-0.08% |
| 2025-12-11 |
018450 |
富安达富祥利率债A |
1.0064 |
1.0684 |
1.0057 |
1.0677 |
0.0007 |
0.07% |
| 2025-12-10 |
018450 |
富安达富祥利率债A |
1.0057 |
1.0677 |
1.0052 |
1.0672 |
0.0005 |
0.05% |
| 2025-12-09 |
018450 |
富安达富祥利率债A |
1.0052 |
1.0672 |
1.0045 |
1.0665 |
0.0007 |
0.07% |
| 2025-12-08 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0045 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-05 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0039 |
1.0659 |
0.0006 |
0.06% |
| 2025-12-04 |
018450 |
富安达富祥利率债A |
1.0039 |
1.0659 |
1.0055 |
1.0675 |
-0.0016 |
-0.16% |
|
|
| 2025-12-03 |
018450 |
富安达富祥利率债A |
1.0055 |
1.0675 |
1.0062 |
1.0682 |
-0.0007 |
-0.07% |
| 2025-12-02 |
018450 |
富安达富祥利率债A |
1.0062 |
1.0682 |
1.0065 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018450 |
富安达富祥利率债A |
1.0065 |
1.0685 |
1.0063 |
1.0683 |
0.0002 |
0.02% |
| 2025-11-28 |
018450 |
富安达富祥利率债A |
1.0063 |
1.0683 |
1.0058 |
1.0678 |
0.0005 |
0.05% |
| 2025-11-27 |
018450 |
富安达富祥利率债A |
1.0058 |
1.0678 |
1.0061 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018450 |
富安达富祥利率债A |
1.0061 |
1.0681 |
1.0071 |
1.0691 |
-0.0010 |
-0.10% |
| 2025-11-25 |
018450 |
富安达富祥利率债A |
1.0071 |
1.0691 |
1.0076 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018450 |
富安达富祥利率债A |
1.0076 |
1.0696 |
1.0075 |
1.0695 |
0.0001 |
0.01% |
| 2025-11-21 |
018450 |
富安达富祥利率债A |
1.0075 |
1.0695 |
1.0077 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018450 |
富安达富祥利率债A |
1.0077 |
1.0697 |
1.0077 |
1.0697 |
0.0000 |
0.00% |
| 2025-11-19 |
018450 |
富安达富祥利率债A |
1.0077 |
1.0697 |
1.0079 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018450 |
富安达富祥利率债A |
1.0079 |
1.0699 |
1.0079 |
1.0699 |
0.0000 |
0.00% |
| 2025-11-17 |
018450 |
富安达富祥利率债A |
1.0079 |
1.0699 |
1.0074 |
1.0694 |
0.0005 |
0.05% |
| 2025-11-14 |
018450 |
富安达富祥利率债A |
1.0074 |
1.0694 |
1.0073 |
1.0693 |
0.0001 |
0.01% |
| 2025-11-13 |
018450 |
富安达富祥利率债A |
1.0073 |
1.0693 |
1.0074 |
1.0694 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
018450 |
富安达富祥利率债A |
1.0074 |
1.0694 |
1.0070 |
1.0690 |
0.0004 |
0.04% |
| 2025-11-11 |
018450 |
富安达富祥利率债A |
1.0070 |
1.0690 |
1.0068 |
1.0688 |
0.0002 |
0.02% |
| 2025-11-10 |
018450 |
富安达富祥利率债A |
1.0068 |
1.0688 |
1.0066 |
1.0686 |
0.0002 |
0.02% |
| 2025-11-07 |
018450 |
富安达富祥利率债A |
1.0066 |
1.0686 |
1.0071 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018450 |
富安达富祥利率债A |
1.0071 |
1.0691 |
1.0077 |
1.0697 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018450 |
富安达富祥利率债A |
1.0077 |
1.0697 |
1.0076 |
1.0696 |
0.0001 |
0.01% |
| 2025-11-04 |
018450 |
富安达富祥利率债A |
1.0076 |
1.0696 |
1.0079 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-11-03 |
018450 |
富安达富祥利率债A |
1.0079 |
1.0699 |
1.0077 |
1.0697 |
0.0002 |
0.02% |
| 2025-10-31 |
018450 |
富安达富祥利率债A |
1.0077 |
1.0697 |
1.0064 |
1.0684 |
0.0013 |
0.13% |
| 2025-10-30 |
018450 |
富安达富祥利率债A |
1.0064 |
1.0684 |
1.0058 |
1.0678 |
0.0006 |
0.06% |
| 2025-10-29 |
018450 |
富安达富祥利率债A |
1.0058 |
1.0678 |
1.0057 |
1.0677 |
0.0001 |
0.01% |
| 2025-10-28 |
018450 |
富安达富祥利率债A |
1.0057 |
1.0677 |
1.0045 |
1.0665 |
0.0012 |
0.12% |
| 2025-10-27 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0041 |
1.0661 |
0.0004 |
0.04% |
| 2025-10-24 |
018450 |
富安达富祥利率债A |
1.0041 |
1.0661 |
1.0044 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018450 |
富安达富祥利率债A |
1.0044 |
1.0664 |
1.0045 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0046 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018450 |
富安达富祥利率债A |
1.0046 |
1.0666 |
1.0040 |
1.0660 |
0.0006 |
0.06% |
| 2025-10-20 |
018450 |
富安达富祥利率债A |
1.0040 |
1.0660 |
1.0045 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-10-17 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0035 |
1.0655 |
0.0010 |
0.10% |
| 2025-10-16 |
018450 |
富安达富祥利率债A |
1.0035 |
1.0655 |
1.0029 |
1.0649 |
0.0006 |
0.06% |
| 2025-10-15 |
018450 |
富安达富祥利率债A |
1.0029 |
1.0649 |
1.0033 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-10-14 |
018450 |
富安达富祥利率债A |
1.0033 |
1.0653 |
1.0031 |
1.0651 |
0.0002 |
0.02% |
| 2025-10-13 |
018450 |
富安达富祥利率债A |
1.0031 |
1.0651 |
1.0024 |
1.0644 |
0.0007 |
0.07% |
| 2025-10-10 |
018450 |
富安达富祥利率债A |
1.0024 |
1.0644 |
1.0025 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018450 |
富安达富祥利率债A |
1.0025 |
1.0645 |
1.0018 |
1.0638 |
0.0007 |
0.07% |
| 2025-09-30 |
018450 |
富安达富祥利率债A |
1.0018 |
1.0638 |
1.0010 |
1.0630 |
0.0008 |
0.08% |
| 2025-09-29 |
018450 |
富安达富祥利率债A |
1.0010 |
1.0630 |
1.0019 |
1.0639 |
-0.0009 |
-0.09% |
| 2025-09-26 |
018450 |
富安达富祥利率债A |
1.0019 |
1.0639 |
1.0018 |
1.0638 |
0.0001 |
0.01% |
| 2025-09-25 |
018450 |
富安达富祥利率债A |
1.0018 |
1.0638 |
1.0016 |
1.0636 |
0.0002 |
0.02% |
| 2025-09-24 |
018450 |
富安达富祥利率债A |
1.0016 |
1.0636 |
1.0029 |
1.0649 |
-0.0013 |
-0.13% |
| 2025-09-23 |
018450 |
富安达富祥利率债A |
1.0029 |
1.0649 |
1.0038 |
1.0658 |
-0.0009 |
-0.09% |
| 2025-09-22 |
018450 |
富安达富祥利率债A |
1.0038 |
1.0658 |
1.0033 |
1.0653 |
0.0005 |
0.05% |
| 2025-09-19 |
018450 |
富安达富祥利率债A |
1.0033 |
1.0653 |
1.0041 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-09-18 |
018450 |
富安达富祥利率债A |
1.0041 |
1.0661 |
1.0048 |
1.0668 |
-0.0007 |
-0.07% |
