富安达富利纯债C基金净值查询(012603)
今天最新净值
1.1629
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2759
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9587亿
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：康佳燕 夏彤
近一季,富安达富利纯债C(012603)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
012603 |
富安达富利纯债C |
1.1630 |
1.2760 |
1.1629 |
1.2759 |
0.0001 |
0.01% |
| 2026-09-15 |
012603 |
富安达富利纯债C |
1.1629 |
1.2759 |
1.1627 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-14 |
012603 |
富安达富利纯债C |
1.1627 |
1.2757 |
1.1626 |
1.2756 |
0.0001 |
0.01% |
| 2026-09-11 |
012603 |
富安达富利纯债C |
1.1626 |
1.2756 |
1.1625 |
1.2755 |
0.0001 |
0.01% |
| 2026-09-10 |
012603 |
富安达富利纯债C |
1.1625 |
1.2755 |
1.1625 |
1.2755 |
0.0000 |
0.00% |
| 2026-09-09 |
012603 |
富安达富利纯债C |
1.1625 |
1.2755 |
1.1624 |
1.2754 |
0.0001 |
0.01% |
| 2026-09-08 |
012603 |
富安达富利纯债C |
1.1624 |
1.2754 |
1.1624 |
1.2754 |
0.0000 |
0.00% |
| 2026-09-07 |
012603 |
富安达富利纯债C |
1.1624 |
1.2754 |
1.1621 |
1.2751 |
0.0003 |
0.03% |
| 2026-09-04 |
012603 |
富安达富利纯债C |
1.1621 |
1.2751 |
1.1619 |
1.2749 |
0.0002 |
0.02% |
| 2026-09-03 |
012603 |
富安达富利纯债C |
1.1619 |
1.2749 |
1.1617 |
1.2747 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012603 |
富安达富利纯债C |
1.1617 |
1.2747 |
1.1616 |
1.2746 |
0.0001 |
0.01% |
| 2026-09-01 |
012603 |
富安达富利纯债C |
1.1616 |
1.2746 |
1.1615 |
1.2745 |
0.0001 |
0.01% |
| 2026-08-31 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1614 |
1.2744 |
0.0001 |
0.01% |
| 2026-08-28 |
012603 |
富安达富利纯债C |
1.1614 |
1.2744 |
1.1613 |
1.2743 |
0.0001 |
0.01% |
| 2026-08-27 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1615 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1615 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-25 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1615 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-24 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1613 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-21 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1613 |
1.2743 |
0.0000 |
0.00% |
| 2026-08-20 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1614 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012603 |
富安达富利纯债C |
1.1614 |
1.2744 |
1.1616 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012603 |
富安达富利纯债C |
1.1616 |
1.2746 |
1.1613 |
1.2743 |
0.0003 |
0.03% |
| 2026-08-17 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1612 |
1.2742 |
0.0001 |
0.01% |
| 2026-08-14 |
012603 |
富安达富利纯债C |
1.1612 |
1.2742 |
1.1610 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-13 |
012603 |
富安达富利纯债C |
1.1610 |
1.2740 |
1.1608 |
1.2738 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1608 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-11 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1608 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-10 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1605 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-07 |
012603 |
富安达富利纯债C |
1.1605 |
1.2735 |
1.1603 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-06 |
012603 |
富安达富利纯债C |
1.1603 |
1.2733 |
1.1602 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-05 |
012603 |
富安达富利纯债C |
1.1602 |
1.2732 |
1.1602 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-04 |
012603 |
富安达富利纯债C |
1.1602 |
1.2732 |
1.1601 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-03 |
012603 |
富安达富利纯债C |
1.1601 |
1.2731 |
1.1600 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-31 |
012603 |
富安达富利纯债C |
1.1600 |
1.2730 |
1.1599 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-30 |
012603 |
富安达富利纯债C |
1.1599 |
1.2729 |
1.1597 |
1.2727 |
0.0002 |
0.02% |
| 2026-07-29 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1597 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-28 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1598 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012603 |
富安达富利纯债C |
1.1598 |
1.2728 |
1.1597 |
1.2727 |
0.0001 |
0.01% |
| 2026-07-24 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1597 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-23 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1596 |
1.2726 |
0.0001 |
0.01% |
| 2026-07-22 |
012603 |
富安达富利纯债C |
1.1596 |
1.2726 |
1.1588 |
1.2718 |
0.0008 |
0.07% |
| 2026-07-21 |
012603 |
富安达富利纯债C |
1.1588 |
1.2718 |
1.1587 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-20 |
012603 |
富安达富利纯债C |
1.1587 |
1.2717 |
1.1586 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-17 |
012603 |
富安达富利纯债C |
1.1586 |
1.2716 |
1.1584 |
1.2714 |
0.0002 |
0.02% |
| 2026-07-16 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1584 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-15 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1584 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-14 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1583 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-13 |
012603 |
富安达富利纯债C |
1.1583 |
1.2713 |
1.1582 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-10 |
012603 |
富安达富利纯债C |
1.1582 |
1.2712 |
1.1580 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-09 |
012603 |
富安达富利纯债C |
1.1580 |
1.2710 |
1.1579 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-08 |
012603 |
富安达富利纯债C |
1.1579 |
1.2709 |
1.1577 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-07 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1576 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-06 |
012603 |
富安达富利纯债C |
1.1576 |
1.2706 |
1.1574 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-03 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1574 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-02 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1574 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-01 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1577 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1577 |
1.2707 |
0.0000 |
0.00% |
| 2026-06-29 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1572 |
1.2702 |
0.0005 |
0.04% |
| 2026-06-26 |
012603 |
富安达富利纯债C |
1.1572 |
1.2702 |
1.1570 |
1.2700 |
0.0002 |
0.02% |
| 2026-06-25 |
012603 |
富安达富利纯债C |
1.1570 |
1.2700 |
1.1767 |
1.2697 |
0.0003 |
0.03% |
| 2026-06-24 |
012603 |
富安达富利纯债C |
1.1767 |
1.2697 |
1.1765 |
1.2695 |
0.0002 |
0.02% |
| 2026-06-23 |
012603 |
富安达富利纯债C |
1.1765 |
1.2695 |
1.1766 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012603 |
富安达富利纯债C |
1.1766 |
1.2696 |
1.1765 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-18 |
012603 |
富安达富利纯债C |
1.1765 |
1.2695 |
1.1763 |
1.2693 |
0.0002 |
0.02% |
| 2026-06-17 |
012603 |
富安达富利纯债C |
1.1763 |
1.2693 |
1.1761 |
1.2691 |
0.0002 |
0.02% |
