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
近一年,富安达富祥利率债A(018450)基金累计收益率0.00%
| 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% |
| 2025-09-17 |
018450 |
富安达富祥利率债A |
1.0048 |
1.0668 |
1.0037 |
1.0657 |
0.0011 |
0.11% |
| 2025-09-16 |
018450 |
富安达富祥利率债A |
1.0037 |
1.0657 |
1.0028 |
1.0648 |
0.0009 |
0.09% |
| 2025-09-15 |
018450 |
富安达富祥利率债A |
1.0028 |
1.0648 |
1.0025 |
1.0645 |
0.0003 |
0.03% |
| 2025-09-12 |
018450 |
富安达富祥利率债A |
1.0025 |
1.0645 |
1.0020 |
1.0640 |
0.0005 |
0.05% |
| 2025-09-11 |
018450 |
富安达富祥利率债A |
1.0020 |
1.0640 |
1.0021 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-09-10 |
018450 |
富安达富祥利率债A |
1.0021 |
1.0641 |
1.0039 |
1.0659 |
-0.0018 |
-0.18% |
| 2025-09-09 |
018450 |
富安达富祥利率债A |
1.0039 |
1.0659 |
1.0047 |
1.0667 |
-0.0008 |
-0.08% |
| 2025-09-08 |
018450 |
富安达富祥利率债A |
1.0047 |
1.0667 |
1.0058 |
1.0678 |
-0.0011 |
-0.11% |
| 2025-09-05 |
018450 |
富安达富祥利率债A |
1.0058 |
1.0678 |
1.0068 |
1.0688 |
-0.0010 |
-0.10% |
| 2025-09-04 |
018450 |
富安达富祥利率债A |
1.0068 |
1.0688 |
1.0069 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-09-03 |
018450 |
富安达富祥利率债A |
1.0069 |
1.0689 |
1.0059 |
1.0679 |
0.0010 |
0.10% |
| 2025-09-02 |
018450 |
富安达富祥利率债A |
1.0059 |
1.0679 |
1.0056 |
1.0676 |
0.0003 |
0.03% |
| 2025-09-01 |
018450 |
富安达富祥利率债A |
1.0056 |
1.0676 |
1.0051 |
1.0671 |
0.0005 |
0.05% |
| 2025-08-29 |
018450 |
富安达富祥利率债A |
1.0051 |
1.0671 |
1.0047 |
1.0667 |
0.0004 |
0.04% |
| 2025-08-28 |
018450 |
富安达富祥利率债A |
1.0047 |
1.0667 |
1.0060 |
1.0680 |
-0.0013 |
-0.13% |
| 2025-08-27 |
018450 |
富安达富祥利率债A |
1.0060 |
1.0680 |
1.0064 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-08-26 |
018450 |
富安达富祥利率债A |
1.0064 |
1.0684 |
1.0057 |
1.0677 |
0.0007 |
0.07% |
| 2025-08-25 |
018450 |
富安达富祥利率债A |
1.0057 |
1.0677 |
1.0045 |
1.0665 |
0.0012 |
0.12% |
| 2025-08-22 |
018450 |
富安达富祥利率债A |
1.0045 |
1.0665 |
1.0049 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-08-21 |
018450 |
富安达富祥利率债A |
1.0049 |
1.0669 |
1.0037 |
1.0657 |
0.0012 |
0.12% |
| 2025-08-20 |
018450 |
富安达富祥利率债A |
1.0037 |
1.0657 |
1.0042 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-08-19 |
018450 |
富安达富祥利率债A |
1.0042 |
1.0662 |
1.0032 |
1.0652 |
0.0010 |
0.10% |
| 2025-08-18 |
018450 |
富安达富祥利率债A |
1.0032 |
1.0652 |
1.0066 |
1.0686 |
-0.0034 |
-0.34% |
| 2025-08-15 |
018450 |
富安达富祥利率债A |
1.0066 |
1.0686 |
1.0074 |
1.0694 |
-0.0008 |
-0.08% |
| 2025-08-14 |
018450 |
富安达富祥利率债A |
1.0074 |
1.0694 |
1.0079 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-08-13 |
018450 |
富安达富祥利率债A |
1.0079 |
1.0699 |
1.0079 |
1.0699 |
0.0000 |
0.00% |
| 2025-08-12 |
018450 |
富安达富祥利率债A |
1.0079 |
1.0699 |
1.0085 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-08-11 |
018450 |
富安达富祥利率债A |
1.0085 |
1.0705 |
1.0102 |
1.0722 |
-0.0017 |
-0.17% |
| 2025-08-08 |
018450 |
富安达富祥利率债A |
1.0102 |
1.0722 |
1.0102 |
1.0722 |
0.0000 |
0.00% |
| 2025-08-07 |
018450 |
富安达富祥利率债A |
1.0102 |
1.0722 |
1.0100 |
1.0720 |
0.0002 |
0.02% |
| 2025-08-06 |
018450 |
富安达富祥利率债A |
1.0100 |
1.0720 |
1.0100 |
1.0720 |
0.0000 |
0.00% |
| 2025-08-05 |
018450 |
富安达富祥利率债A |
1.0100 |
1.0720 |
1.0102 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-08-04 |
018450 |
富安达富祥利率债A |
1.0102 |
1.0722 |
1.0100 |
1.0720 |
0.0002 |
0.02% |
| 2025-08-01 |
018450 |
富安达富祥利率债A |
1.0100 |
1.0720 |
1.0101 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-07-31 |
018450 |
富安达富祥利率债A |
1.0101 |
1.0721 |
1.0091 |
1.0711 |
0.0010 |
0.10% |
| 2025-07-30 |
018450 |
富安达富祥利率债A |
1.0091 |
1.0711 |
1.0076 |
1.0696 |
0.0015 |
0.15% |
| 2025-07-29 |
018450 |
富安达富祥利率债A |
1.0076 |
1.0696 |
1.0094 |
1.0714 |
-0.0018 |
-0.18% |
| 2025-07-28 |
018450 |
富安达富祥利率债A |
1.0094 |
1.0714 |
1.0080 |
1.0700 |
0.0014 |
0.14% |
| 2025-07-25 |
018450 |
富安达富祥利率债A |
1.0080 |
1.0700 |
1.0077 |
1.0697 |
0.0003 |
0.03% |
| 2025-07-24 |
018450 |
富安达富祥利率债A |
1.0077 |
1.0697 |
1.0101 |
1.0721 |
-0.0024 |
-0.24% |
| 2025-07-23 |
018450 |
富安达富祥利率债A |
1.0101 |
1.0721 |
1.0107 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-07-22 |
018450 |
富安达富祥利率债A |
1.0107 |
1.0727 |
1.0118 |
1.0738 |
-0.0011 |
-0.11% |
| 2025-07-21 |
018450 |
富安达富祥利率债A |
1.0118 |
1.0738 |
1.0126 |
1.0746 |
-0.0008 |
-0.08% |
| 2025-07-18 |
018450 |
富安达富祥利率债A |
1.0126 |
1.0746 |
1.0128 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-07-17 |
018450 |
富安达富祥利率债A |
1.0128 |
1.0748 |
1.0128 |
1.0748 |
0.0000 |
0.00% |
| 2025-07-16 |
018450 |
富安达富祥利率债A |
1.0128 |
1.0748 |
1.0130 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018450 |
富安达富祥利率债A |
1.0130 |
1.0750 |
1.0116 |
1.0736 |
0.0014 |
0.14% |
| 2025-07-14 |
018450 |
富安达富祥利率债A |
1.0116 |
1.0736 |
1.0120 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-07-11 |
018450 |
富安达富祥利率债A |
1.0120 |
1.0740 |
1.0121 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018450 |
富安达富祥利率债A |
1.0121 |
1.0741 |
1.0133 |
1.0753 |
-0.0012 |
-0.12% |
| 2025-07-09 |
018450 |
富安达富祥利率债A |
1.0133 |
1.0753 |
1.0553 |
1.0753 |
0.0000 |
0.00% |
| 2025-07-08 |
018450 |
富安达富祥利率债A |
1.0553 |
1.0753 |
1.0558 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-07-07 |
018450 |
富安达富祥利率债A |
1.0558 |
1.0758 |
1.0556 |
1.0756 |
0.0002 |
0.02% |
| 2025-07-04 |
018450 |
富安达富祥利率债A |
1.0556 |
1.0756 |
1.0554 |
1.0754 |
0.0002 |
0.02% |
| 2025-07-03 |
018450 |
富安达富祥利率债A |
1.0554 |
1.0754 |
1.0554 |
1.0754 |
0.0000 |
0.00% |
| 2025-07-02 |
018450 |
富安达富祥利率债A |
1.0554 |
1.0754 |
1.0545 |
1.0745 |
0.0009 |
0.09% |
| 2025-07-01 |
018450 |
富安达富祥利率债A |
1.0545 |
1.0745 |
1.0540 |
1.0740 |
0.0005 |
0.05% |
| 2025-06-30 |
018450 |
富安达富祥利率债A |
1.0540 |
1.0740 |
1.0543 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-06-27 |
018450 |
富安达富祥利率债A |
1.0543 |
1.0743 |
1.0542 |
1.0742 |
0.0001 |
0.01% |
| 2025-06-26 |
018450 |
富安达富祥利率债A |
1.0542 |
1.0742 |
1.0536 |
1.0736 |
0.0006 |
0.06% |
| 2025-06-25 |
018450 |
富安达富祥利率债A |
1.0536 |
1.0736 |
1.0544 |
1.0744 |
-0.0008 |
-0.08% |
| 2025-06-24 |
018450 |
富安达富祥利率债A |
1.0544 |
1.0744 |
1.0551 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-06-23 |
018450 |
富安达富祥利率债A |
1.0551 |
1.0751 |
1.0550 |
1.0750 |
0.0001 |
0.01% |
| 2025-06-20 |
018450 |
富安达富祥利率债A |
1.0550 |
1.0750 |
1.0546 |
1.0746 |
0.0004 |
0.04% |
| 2025-06-19 |
018450 |
富安达富祥利率债A |
1.0546 |
1.0746 |
1.0541 |
1.0741 |
0.0005 |
0.05% |
| 2025-06-18 |
018450 |
富安达富祥利率债A |
1.0541 |
1.0741 |
1.0538 |
1.0738 |
0.0003 |
0.03% |
| 2025-06-17 |
018450 |
富安达富祥利率债A |
1.0538 |
1.0738 |
1.0529 |
1.0729 |
0.0009 |
0.09% |
| 2025-06-16 |
018450 |
富安达富祥利率债A |
1.0529 |
1.0729 |
1.0527 |
1.0727 |
0.0002 |
0.02% |
| 2025-06-13 |
018450 |
富安达富祥利率债A |
1.0527 |
1.0727 |
1.0526 |
1.0726 |
0.0001 |
0.01% |
| 2025-06-12 |
018450 |
富安达富祥利率债A |
1.0526 |
1.0726 |
1.0527 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018450 |
富安达富祥利率债A |
1.0527 |
1.0727 |
1.0521 |
1.0721 |
0.0006 |
0.06% |
| 2025-06-10 |
018450 |
富安达富祥利率债A |
1.0521 |
1.0721 |
1.0524 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-06-09 |
018450 |
富安达富祥利率债A |
1.0524 |
1.0724 |
1.0520 |
1.0720 |
0.0004 |
0.04% |
| 2025-06-06 |
018450 |
富安达富祥利率债A |
1.0520 |
1.0720 |
1.0507 |
1.0707 |
0.0013 |
0.12% |
| 2025-06-05 |
018450 |
富安达富祥利率债A |
1.0507 |
1.0707 |
1.0503 |
1.0703 |
0.0004 |
0.04% |
| 2025-06-04 |
018450 |
富安达富祥利率债A |
1.0503 |
1.0703 |
1.0499 |
1.0699 |
0.0004 |
0.04% |
| 2025-06-03 |
018450 |
富安达富祥利率债A |
1.0499 |
1.0699 |
1.0501 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-05-30 |
018450 |
富安达富祥利率债A |
1.0501 |
1.0701 |
1.0490 |
1.0690 |
0.0011 |
0.10% |
| 2025-05-29 |
018450 |
富安达富祥利率债A |
1.0490 |
1.0690 |
1.0498 |
1.0698 |
-0.0008 |
-0.08% |
| 2025-05-28 |
018450 |
富安达富祥利率债A |
1.0498 |
1.0698 |
1.0503 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-05-27 |
018450 |
富安达富祥利率债A |
1.0503 |
1.0703 |
1.0510 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-05-26 |
018450 |
富安达富祥利率债A |
1.0510 |
1.0710 |
1.0507 |
1.0707 |
0.0003 |
0.03% |
| 2025-05-23 |
018450 |
富安达富祥利率债A |
1.0507 |
1.0707 |
1.0504 |
1.0704 |
0.0003 |
0.03% |
| 2025-05-22 |
018450 |
富安达富祥利率债A |
1.0504 |
1.0704 |
1.0504 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-21 |
018450 |
富安达富祥利率债A |
1.0504 |
1.0704 |
1.0504 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-20 |
018450 |
富安达富祥利率债A |
1.0504 |
1.0704 |
1.0507 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018450 |
富安达富祥利率债A |
1.0507 |
1.0707 |
1.0499 |
1.0699 |
0.0008 |
0.08% |
| 2025-05-16 |
018450 |
富安达富祥利率债A |
1.0499 |
1.0699 |
1.0501 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018450 |
富安达富祥利率债A |
1.0501 |
1.0701 |
1.0508 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018450 |
富安达富祥利率债A |
1.0508 |
1.0708 |
1.0510 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018450 |
富安达富祥利率债A |
1.0510 |
1.0710 |
1.0497 |
1.0697 |
0.0013 |
0.12% |
| 2025-05-12 |
018450 |
富安达富祥利率债A |
1.0497 |
1.0697 |
1.0520 |
1.0720 |
-0.0023 |
-0.22% |
| 2025-05-09 |
018450 |
富安达富祥利率债A |
1.0520 |
1.0720 |
1.0517 |
1.0717 |
0.0003 |
0.03% |
| 2025-05-08 |
018450 |
富安达富祥利率债A |
1.0517 |
1.0717 |
1.0505 |
1.0705 |
0.0012 |
0.11% |
| 2025-05-07 |
018450 |
富安达富祥利率债A |
1.0505 |
1.0705 |
1.0510 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018450 |
富安达富祥利率债A |
1.0510 |
1.0710 |
1.0509 |
1.0709 |
0.0001 |
0.01% |
| 2025-04-30 |
018450 |
富安达富祥利率债A |
1.0509 |
1.0709 |
1.0504 |
1.0704 |
0.0005 |
0.05% |
| 2025-04-29 |
018450 |
富安达富祥利率债A |
1.0504 |
1.0704 |
1.0492 |
1.0692 |
0.0012 |
0.11% |
| 2025-04-28 |
018450 |
富安达富祥利率债A |
1.0492 |
1.0692 |
1.0488 |
1.0688 |
0.0004 |
0.04% |
| 2025-04-25 |
018450 |
富安达富祥利率债A |
1.0488 |
1.0688 |
1.0488 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-24 |
018450 |
富安达富祥利率债A |
1.0488 |
1.0688 |
1.0589 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018450 |
富安达富祥利率债A |
1.0589 |
1.0689 |
1.0594 |
1.0694 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018450 |
富安达富祥利率债A |
1.0594 |
1.0694 |
1.0589 |
1.0689 |
0.0005 |
0.05% |
| 2025-04-21 |
018450 |
富安达富祥利率债A |
1.0589 |
1.0689 |
1.0595 |
1.0695 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018450 |
富安达富祥利率债A |
1.0595 |
1.0695 |
1.0593 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-17 |
018450 |
富安达富祥利率债A |
1.0593 |
1.0693 |
1.0598 |
1.0698 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018450 |
富安达富祥利率债A |
1.0598 |
1.0698 |
1.0591 |
1.0691 |
0.0007 |
0.07% |
| 2025-04-15 |
018450 |
富安达富祥利率债A |
1.0591 |
1.0691 |
1.0593 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-04-14 |
018450 |
富安达富祥利率债A |
1.0593 |
1.0693 |
1.0591 |
1.0691 |
0.0002 |
0.02% |
| 2025-04-11 |
018450 |
富安达富祥利率债A |
1.0591 |
1.0691 |
1.0589 |
1.0689 |
0.0002 |
0.02% |
| 2025-04-10 |
018450 |
富安达富祥利率债A |
1.0589 |
1.0689 |
1.0586 |
1.0686 |
0.0003 |
0.03% |
| 2025-04-09 |
018450 |
富安达富祥利率债A |
1.0586 |
1.0686 |
1.0583 |
1.0683 |
0.0003 |
0.03% |
| 2025-04-08 |
018450 |
富安达富祥利率债A |
1.0583 |
1.0683 |
1.0603 |
1.0703 |
-0.0020 |
-0.19% |
| 2025-04-07 |
018450 |
富安达富祥利率债A |
1.0603 |
1.0703 |
1.0578 |
1.0678 |
0.0025 |
0.24% |
| 2025-04-03 |
018450 |
富安达富祥利率债A |
1.0578 |
1.0678 |
1.0551 |
1.0651 |
0.0027 |
0.26% |
| 2025-04-02 |
018450 |
富安达富祥利率债A |
1.0551 |
1.0651 |
1.0542 |
1.0642 |
0.0009 |
0.09% |
| 2025-04-01 |
018450 |
富安达富祥利率债A |
1.0542 |
1.0642 |
1.0540 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-31 |
018450 |
富安达富祥利率债A |
1.0540 |
1.0640 |
1.0534 |
1.0634 |
0.0006 |
0.06% |
| 2025-03-28 |
018450 |
富安达富祥利率债A |
1.0534 |
1.0634 |
1.0535 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018450 |
富安达富祥利率债A |
1.0535 |
1.0635 |
1.0536 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018450 |
富安达富祥利率债A |
1.0536 |
1.0636 |
1.0531 |
1.0631 |
0.0005 |
0.05% |
| 2025-03-25 |
018450 |
富安达富祥利率债A |
1.0531 |
1.0631 |
1.0529 |
1.0629 |
0.0002 |
0.02% |
| 2025-03-24 |
018450 |
富安达富祥利率债A |
1.0529 |
1.0629 |
1.0525 |
1.0625 |
0.0004 |
0.04% |
| 2025-03-21 |
018450 |
富安达富祥利率债A |
1.0525 |
1.0625 |
1.0528 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018450 |
富安达富祥利率债A |
1.0528 |
1.0628 |
1.0513 |
1.0613 |
0.0015 |
0.14% |
| 2025-03-19 |
018450 |
富安达富祥利率债A |
1.0513 |
1.0613 |
1.0509 |
1.0609 |
0.0004 |
0.04% |
| 2025-03-18 |
018450 |
富安达富祥利率债A |
1.0509 |
1.0609 |
1.0505 |
1.0605 |
0.0004 |
0.04% |
| 2025-03-17 |
018450 |
富安达富祥利率债A |
1.0505 |
1.0605 |
1.0521 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018450 |
富安达富祥利率债A |
1.0521 |
1.0621 |
1.0513 |
1.0613 |
0.0008 |
0.08% |
| 2025-03-13 |
018450 |
富安达富祥利率债A |
1.0513 |
1.0613 |
1.0513 |
1.0613 |
0.0000 |
0.00% |
| 2025-03-12 |
018450 |
富安达富祥利率债A |
1.0513 |
1.0613 |
1.0502 |
1.0602 |
0.0011 |
0.10% |
| 2025-03-11 |
018450 |
富安达富祥利率债A |
1.0502 |
1.0602 |
1.0526 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-03-10 |
018450 |
富安达富祥利率债A |
1.0526 |
1.0626 |
1.0532 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018450 |
富安达富祥利率债A |
1.0532 |
1.0632 |
1.0552 |
1.0652 |
-0.0020 |
-0.19% |
| 2025-03-06 |
018450 |
富安达富祥利率债A |
1.0552 |
1.0652 |
1.0566 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018450 |
富安达富祥利率债A |
1.0566 |
1.0666 |
1.0564 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-04 |
018450 |
富安达富祥利率债A |
1.0564 |
1.0664 |
1.0566 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018450 |
富安达富祥利率债A |
1.0566 |
1.0666 |
1.0550 |
1.0650 |
0.0016 |
0.15% |
| 2025-02-28 |
018450 |
富安达富祥利率债A |
1.0550 |
1.0650 |
1.0538 |
1.0638 |
0.0012 |
0.11% |
| 2025-02-27 |
018450 |
富安达富祥利率债A |
1.0538 |
1.0638 |
1.0552 |
1.0652 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018450 |
富安达富祥利率债A |
1.0552 |
1.0652 |
1.0551 |
1.0651 |
0.0001 |
0.01% |
| 2025-02-25 |
018450 |
富安达富祥利率债A |
1.0551 |
1.0651 |
1.0546 |
1.0646 |
0.0005 |
0.05% |
| 2025-02-24 |
018450 |
富安达富祥利率债A |
1.0546 |
1.0646 |
1.0569 |
1.0669 |
-0.0023 |
-0.22% |
| 2025-02-21 |
018450 |
富安达富祥利率债A |
1.0569 |
1.0669 |
1.0582 |
1.0682 |
-0.0013 |
-0.12% |
| 2025-02-20 |
018450 |
富安达富祥利率债A |
1.0582 |
1.0682 |
1.0597 |
1.0697 |
-0.0015 |
-0.14% |
| 2025-02-19 |
018450 |
富安达富祥利率债A |
1.0597 |
1.0697 |
1.0588 |
1.0688 |
0.0009 |
0.09% |
| 2025-02-18 |
018450 |
富安达富祥利率债A |
1.0588 |
1.0688 |
1.0598 |
1.0698 |
-0.0010 |
-0.09% |
| 2025-02-17 |
018450 |
富安达富祥利率债A |
1.0598 |
1.0698 |
1.0611 |
1.0711 |
-0.0013 |
-0.12% |
| 2025-02-14 |
018450 |
富安达富祥利率债A |
1.0611 |
1.0711 |
1.0623 |
1.0723 |
-0.0012 |
-0.11% |
| 2025-02-13 |
018450 |
富安达富祥利率债A |
1.0623 |
1.0723 |
1.0626 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018450 |
富安达富祥利率债A |
1.0626 |
1.0726 |
1.0629 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018450 |
富安达富祥利率债A |
1.0629 |
1.0729 |
1.0629 |
1.0729 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
018450 |
富安达富祥利率债A |
1.0602 |
1.0702 |
1.0601 |
1.0701 |
0.0001 |
0.01% |
| 2025-01-23 |
018450 |
富安达富祥利率债A |
1.0601 |
1.0701 |
1.0608 |
1.0708 |
-0.0007 |
-0.07% |
| 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% |
| 2025-01-21 |
018450 |
富安达富祥利率债A |
1.0610 |
1.0710 |
1.0598 |
1.0698 |
0.0012 |
0.11% |
| 2025-01-20 |
018450 |
富安达富祥利率债A |
1.0598 |
1.0698 |
1.0603 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-01-17 |
018450 |
富安达富祥利率债A |
1.0603 |
1.0703 |
1.0608 |
1.0708 |
-0.0005 |
-0.05% |
| 2025-01-16 |
018450 |
富安达富祥利率债A |
1.0608 |
1.0708 |
1.0614 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-01-15 |
018450 |
富安达富祥利率债A |
1.0614 |
1.0714 |
1.0611 |
1.0711 |
0.0003 |
0.03% |
| 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% |
