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
1.0505
0.0000 0.00%
2025-12-17
- 累计净值：1.0505
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4268亿
- 最近资产：3.11亿元
- 基金公司：富安达基金
- 基金经理：郑良海 夏彤
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0.04%
| 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 |
018878 |
富安达富禧纯债30天持有债券A |
1.0514 |
1.0514 |
1.0505 |
1.0505 |
0.0009 |
0.09% |
| 2025-12-16 |
018878 |
富安达富禧纯债30天持有债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-12-15 |
018878 |
富安达富禧纯债30天持有债券A |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018878 |
富安达富禧纯债30天持有债券A |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-12-11 |
018878 |
富安达富禧纯债30天持有债券A |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2025-12-10 |
018878 |
富安达富禧纯债30天持有债券A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-12-09 |
018878 |
富安达富禧纯债30天持有债券A |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2025-12-08 |
018878 |
富安达富禧纯债30天持有债券A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018878 |
富安达富禧纯债30天持有债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-12-04 |
018878 |
富安达富禧纯债30天持有债券A |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
018878 |
富安达富禧纯债30天持有债券A |
1.0515 |
1.0515 |
1.0522 |
1.0522 |
-0.0007 |
-0.07% |
| 2025-12-02 |
018878 |
富安达富禧纯债30天持有债券A |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018878 |
富安达富禧纯债30天持有债券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-11-28 |
018878 |
富安达富禧纯债30天持有债券A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-11-27 |
018878 |
富安达富禧纯债30天持有债券A |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018878 |
富安达富禧纯债30天持有债券A |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018878 |
富安达富禧纯债30天持有债券A |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2025-11-24 |
018878 |
富安达富禧纯债30天持有债券A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-11-21 |
018878 |
富安达富禧纯债30天持有债券A |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018878 |
富安达富禧纯债30天持有债券A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018878 |
富安达富禧纯债30天持有债券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-11-17 |
018878 |
富安达富禧纯债30天持有债券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-11-14 |
018878 |
富安达富禧纯债30天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-11-13 |
018878 |
富安达富禧纯债30天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
018878 |
富安达富禧纯债30天持有债券A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-11-11 |
018878 |
富安达富禧纯债30天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-10 |
018878 |
富安达富禧纯债30天持有债券A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-11-07 |
018878 |
富安达富禧纯债30天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-06 |
018878 |
富安达富禧纯债30天持有债券A |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018878 |
富安达富禧纯债30天持有债券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-11-04 |
018878 |
富安达富禧纯债30天持有债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-03 |
018878 |
富安达富禧纯债30天持有债券A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-10-31 |
018878 |
富安达富禧纯债30天持有债券A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-10-30 |
018878 |
富安达富禧纯债30天持有债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-10-29 |
018878 |
富安达富禧纯债30天持有债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-10-28 |
018878 |
富安达富禧纯债30天持有债券A |
1.0519 |
1.0519 |
1.0510 |
1.0510 |
0.0009 |
0.09% |
| 2025-10-27 |
018878 |
富安达富禧纯债30天持有债券A |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-10-24 |
018878 |
富安达富禧纯债30天持有债券A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018878 |
富安达富禧纯债30天持有债券A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018878 |
富安达富禧纯债30天持有债券A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-10-21 |
018878 |
富安达富禧纯债30天持有债券A |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-10-20 |
018878 |
富安达富禧纯债30天持有债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018878 |
富安达富禧纯债30天持有债券A |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2025-10-16 |
018878 |
富安达富禧纯债30天持有债券A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-10-15 |
018878 |
富安达富禧纯债30天持有债券A |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018878 |
富安达富禧纯债30天持有债券A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2025-10-13 |
018878 |
富安达富禧纯债30天持有债券A |
1.0484 |
1.0484 |
1.0475 |
1.0475 |
0.0009 |
0.09% |
| 2025-10-10 |
018878 |
富安达富禧纯债30天持有债券A |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2025-10-09 |
018878 |
富安达富禧纯债30天持有债券A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-09-30 |
018878 |
富安达富禧纯债30天持有债券A |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2025-09-29 |
018878 |
富安达富禧纯债30天持有债券A |
1.0465 |
1.0465 |
1.0475 |
1.0475 |
-0.0010 |
-0.10% |
| 2025-09-26 |
018878 |
富安达富禧纯债30天持有债券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-09-25 |
018878 |
富安达富禧纯债30天持有债券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-09-24 |
018878 |
富安达富禧纯债30天持有债券A |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2025-09-23 |
018878 |
富安达富禧纯债30天持有债券A |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018878 |
富安达富禧纯债30天持有债券A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-09-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0489 |
1.0489 |
1.0503 |
1.0503 |
-0.0014 |
-0.13% |
| 2025-09-18 |
018878 |
富安达富禧纯债30天持有债券A |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
