富安达富祥利率债C基金净值查询(018451)
今天最新净值
1.0319
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.0319
- 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C(018451)基金累计收益率1.57%
| 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 |
018451 |
富安达富祥利率债C |
1.0319 |
1.0319 |
1.0338 |
1.0338 |
-0.0019 |
-0.18% |
| 2024-04-25 |
018451 |
富安达富祥利率债C |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2024-04-24 |
018451 |
富安达富祥利率债C |
1.0333 |
1.0333 |
1.0350 |
1.0350 |
-0.0017 |
-0.16% |
| 2024-04-23 |
018451 |
富安达富祥利率债C |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-04-22 |
018451 |
富安达富祥利率债C |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2024-04-19 |
018451 |
富安达富祥利率债C |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2024-04-18 |
018451 |
富安达富祥利率债C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2024-04-17 |
018451 |
富安达富祥利率债C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-04-16 |
018451 |
富安达富祥利率债C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018451 |
富安达富祥利率债C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
018451 |
富安达富祥利率债C |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2024-04-11 |
018451 |
富安达富祥利率债C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2024-04-10 |
018451 |
富安达富祥利率债C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018451 |
富安达富祥利率债C |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2024-04-08 |
018451 |
富安达富祥利率债C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-04-03 |
018451 |
富安达富祥利率债C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2024-04-02 |
018451 |
富安达富祥利率债C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2024-04-01 |
018451 |
富安达富祥利率债C |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018451 |
富安达富祥利率债C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-03-28 |
018451 |
富安达富祥利率债C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018451 |
富安达富祥利率债C |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2024-03-26 |
018451 |
富安达富祥利率债C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-03-25 |
018451 |
富安达富祥利率债C |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018451 |
富安达富祥利率债C |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-03-21 |
018451 |
富安达富祥利率债C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018451 |
富安达富祥利率债C |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018451 |
富安达富祥利率债C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2024-03-18 |
018451 |
富安达富祥利率债C |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2024-03-15 |
018451 |
富安达富祥利率债C |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2024-03-14 |
018451 |
富安达富祥利率债C |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018451 |
富安达富祥利率债C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-12 |
018451 |
富安达富祥利率债C |
1.0245 |
1.0245 |
1.0261 |
1.0261 |
-0.0016 |
-0.16% |
| 2024-03-11 |
018451 |
富安达富祥利率债C |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2024-03-08 |
018451 |
富安达富祥利率债C |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018451 |
富安达富祥利率债C |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2024-03-06 |
018451 |
富安达富祥利率债C |
1.0275 |
1.0275 |
1.0254 |
1.0254 |
0.0021 |
0.20% |
| 2024-03-05 |
018451 |
富安达富祥利率债C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2024-03-04 |
018451 |
富安达富祥利率债C |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2024-03-01 |
018451 |
富安达富祥利率债C |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-02-29 |
018451 |
富安达富祥利率债C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2024-02-28 |
018451 |
富安达富祥利率债C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-02-27 |
018451 |
富安达富祥利率债C |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2024-02-26 |
018451 |
富安达富祥利率债C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2024-02-23 |
018451 |
富安达富祥利率债C |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2024-02-22 |
018451 |
富安达富祥利率债C |
1.0219 |
1.0219 |
1.0210 |
1.0210 |
0.0009 |
0.09% |
| 2024-02-21 |
018451 |
富安达富祥利率债C |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2024-02-20 |
018451 |
富安达富祥利率债C |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2024-02-19 |
018451 |
富安达富祥利率债C |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-02-08 |
018451 |
富安达富祥利率债C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-02-07 |
018451 |
富安达富祥利率债C |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2024-02-06 |
018451 |
富安达富祥利率债C |
1.0177 |
1.0177 |
1.0192 |
1.0192 |
-0.0015 |
-0.15% |
| 2024-02-05 |
018451 |
富安达富祥利率债C |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-02-02 |
018451 |
富安达富祥利率债C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-02-01 |
018451 |
富安达富祥利率债C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2024-01-31 |
018451 |
富安达富祥利率债C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-01-30 |
018451 |
富安达富祥利率债C |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2024-01-29 |
018451 |
富安达富祥利率债C |
1.0167 |
1.0167 |
1.0159 |
1.0159 |
0.0008 |
0.08% |
