富安达富禧纯债30天持有债券A基金净值查询(018878)
今天最新净值
1.0189
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0189
- 成立日期：2023-09-12
- 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,富安达富禧纯债30天持有债券A(018878)基金累计收益率0.82%
| 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 |
018878 |
富安达富禧纯债30天持有债券A |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2024-04-25 |
018878 |
富安达富禧纯债30天持有债券A |
1.0191 |
1.0191 |
1.0195 |
1.0195 |
-0.0004 |
-0.04% |
| 2024-04-24 |
018878 |
富安达富禧纯债30天持有债券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-04-23 |
018878 |
富安达富禧纯债30天持有债券A |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2024-04-22 |
018878 |
富安达富禧纯债30天持有债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2024-04-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-04-18 |
018878 |
富安达富禧纯债30天持有债券A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-04-17 |
018878 |
富安达富禧纯债30天持有债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-04-16 |
018878 |
富安达富禧纯债30天持有债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-04-15 |
018878 |
富安达富禧纯债30天持有债券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
018878 |
富安达富禧纯债30天持有债券A |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2024-04-11 |
018878 |
富安达富禧纯债30天持有债券A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2024-04-10 |
018878 |
富安达富禧纯债30天持有债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2024-04-09 |
018878 |
富安达富禧纯债30天持有债券A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2024-04-08 |
018878 |
富安达富禧纯债30天持有债券A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-04-03 |
018878 |
富安达富禧纯债30天持有债券A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-04-02 |
018878 |
富安达富禧纯债30天持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-04-01 |
018878 |
富安达富禧纯债30天持有债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-03-29 |
018878 |
富安达富禧纯债30天持有债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-03-28 |
018878 |
富安达富禧纯债30天持有债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2024-03-27 |
018878 |
富安达富禧纯债30天持有债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-03-26 |
018878 |
富安达富禧纯债30天持有债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-03-25 |
018878 |
富安达富禧纯债30天持有债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2024-03-22 |
018878 |
富安达富禧纯债30天持有债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-03-21 |
018878 |
富安达富禧纯债30天持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018878 |
富安达富禧纯债30天持有债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-03-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-03-18 |
018878 |
富安达富禧纯债30天持有债券A |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2024-03-15 |
018878 |
富安达富禧纯债30天持有债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-03-14 |
018878 |
富安达富禧纯债30天持有债券A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018878 |
富安达富禧纯债30天持有债券A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018878 |
富安达富禧纯债30天持有债券A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-03-11 |
018878 |
富安达富禧纯债30天持有债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2024-03-08 |
018878 |
富安达富禧纯债30天持有债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2024-03-07 |
018878 |
富安达富禧纯债30天持有债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-03-06 |
018878 |
富安达富禧纯债30天持有债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-03-05 |
018878 |
富安达富禧纯债30天持有债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-03-04 |
018878 |
富安达富禧纯债30天持有债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-03-01 |
018878 |
富安达富禧纯债30天持有债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-02-29 |
018878 |
富安达富禧纯债30天持有债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-02-28 |
018878 |
富安达富禧纯债30天持有债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-02-27 |
018878 |
富安达富禧纯债30天持有债券A |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-02-26 |
018878 |
富安达富禧纯债30天持有债券A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-02-23 |
018878 |
富安达富禧纯债30天持有债券A |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2024-02-22 |
018878 |
富安达富禧纯债30天持有债券A |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-02-21 |
018878 |
富安达富禧纯债30天持有债券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-02-20 |
018878 |
富安达富禧纯债30天持有债券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-02-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-02-08 |
018878 |
富安达富禧纯债30天持有债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2024-02-07 |
018878 |
富安达富禧纯债30天持有债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2024-02-06 |
018878 |
富安达富禧纯债30天持有债券A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-02-05 |
018878 |
富安达富禧纯债30天持有债券A |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2024-02-02 |
018878 |
富安达富禧纯债30天持有债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-02-01 |
018878 |
富安达富禧纯债30天持有债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2024-01-31 |
018878 |
富安达富禧纯债30天持有债券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-01-30 |
018878 |
富安达富禧纯债30天持有债券A |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-01-29 |
018878 |
富安达富禧纯债30天持有债券A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
