富达裕达纯债A基金净值查询(019406)
今天最新净值
1.0337
0.0004 0.04%
2026-09-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0787
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8292亿
- 最近资产：4.31亿元
- 基金公司：
- 基金经理：成皓 何萌
近一季,富达裕达纯债A(019406)基金累计收益率0.90%
| 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 |
| 2026-09-08 |
019406 |
富达裕达纯债A |
1.0337 |
1.0787 |
1.0333 |
1.0783 |
0.0004 |
0.04% |
| 2026-09-07 |
019406 |
富达裕达纯债A |
1.0333 |
1.0783 |
1.0322 |
1.0772 |
0.0011 |
0.11% |
| 2026-09-04 |
019406 |
富达裕达纯债A |
1.0322 |
1.0772 |
1.0319 |
1.0769 |
0.0003 |
0.03% |
| 2026-09-03 |
019406 |
富达裕达纯债A |
1.0319 |
1.0769 |
1.0313 |
1.0763 |
0.0006 |
0.06% |
| 2026-09-02 |
019406 |
富达裕达纯债A |
1.0313 |
1.0763 |
1.0310 |
1.0760 |
0.0003 |
0.03% |
| 2026-09-01 |
019406 |
富达裕达纯债A |
1.0310 |
1.0760 |
1.0303 |
1.0753 |
0.0007 |
0.07% |
| 2026-08-31 |
019406 |
富达裕达纯债A |
1.0303 |
1.0753 |
1.0292 |
1.0742 |
0.0011 |
0.11% |
| 2026-08-28 |
019406 |
富达裕达纯债A |
1.0292 |
1.0742 |
1.0288 |
1.0738 |
0.0004 |
0.04% |
| 2026-08-27 |
019406 |
富达裕达纯债A |
1.0288 |
1.0738 |
1.0288 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-26 |
019406 |
富达裕达纯债A |
1.0288 |
1.0738 |
1.0288 |
1.0738 |
0.0000 |
0.00% |
|
|
| 2026-08-25 |
019406 |
富达裕达纯债A |
1.0288 |
1.0738 |
1.0286 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-24 |
019406 |
富达裕达纯债A |
1.0286 |
1.0736 |
1.0274 |
1.0724 |
0.0012 |
0.12% |
| 2026-08-21 |
019406 |
富达裕达纯债A |
1.0274 |
1.0724 |
1.0271 |
1.0721 |
0.0003 |
0.03% |
| 2026-08-20 |
019406 |
富达裕达纯债A |
1.0271 |
1.0721 |
1.0267 |
1.0717 |
0.0004 |
0.04% |
| 2026-08-19 |
019406 |
富达裕达纯债A |
1.0267 |
1.0717 |
1.0267 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-18 |
019406 |
富达裕达纯债A |
1.0267 |
1.0717 |
1.0265 |
1.0715 |
0.0002 |
0.02% |
| 2026-08-17 |
019406 |
富达裕达纯债A |
1.0265 |
1.0715 |
1.0263 |
1.0713 |
0.0002 |
0.02% |
| 2026-08-14 |
019406 |
富达裕达纯债A |
1.0263 |
1.0713 |
1.0261 |
1.0711 |
0.0002 |
0.02% |
| 2026-08-13 |
019406 |
富达裕达纯债A |
1.0261 |
1.0711 |
1.0259 |
1.0709 |
0.0002 |
0.02% |
| 2026-08-12 |
019406 |
富达裕达纯债A |
1.0259 |
1.0709 |
1.0258 |
1.0708 |
0.0001 |
0.01% |
| 2026-08-11 |
019406 |
富达裕达纯债A |
1.0258 |
1.0708 |
1.0259 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019406 |
富达裕达纯债A |
1.0259 |
1.0709 |
1.0257 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-07 |
019406 |
富达裕达纯债A |
1.0257 |
1.0707 |
1.0256 |
1.0706 |
0.0001 |
0.01% |
| 2026-08-06 |
019406 |
富达裕达纯债A |
1.0256 |
1.0706 |
1.0256 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-05 |
019406 |
富达裕达纯债A |
1.0256 |
1.0706 |
1.0256 |
1.0706 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
019406 |
富达裕达纯债A |
1.0256 |
1.0706 |
1.0254 |
1.0704 |
0.0002 |
0.02% |
| 2026-08-03 |
019406 |
富达裕达纯债A |
1.0254 |
1.0704 |
1.0254 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-31 |
019406 |
富达裕达纯债A |
1.0254 |
1.0704 |
1.0251 |
1.0701 |
0.0003 |
0.03% |
| 2026-07-30 |
019406 |
富达裕达纯债A |
1.0251 |
1.0701 |
1.0249 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-29 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0249 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-28 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0249 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-27 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0250 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019406 |
富达裕达纯债A |
1.0250 |
1.0700 |
1.0249 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-23 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0251 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-07-22 |
019406 |
富达裕达纯债A |
1.0251 |
1.0701 |
1.0249 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-21 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0248 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-20 |
019406 |
富达裕达纯债A |
1.0248 |
1.0698 |
1.0249 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019406 |
富达裕达纯债A |
1.0249 |
1.0699 |
1.0247 |
1.0697 |
0.0002 |
0.02% |
| 2026-07-16 |
019406 |
富达裕达纯债A |
1.0247 |
1.0697 |
1.0248 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019406 |
富达裕达纯债A |
1.0248 |
1.0698 |
1.0247 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-14 |
019406 |
富达裕达纯债A |
1.0247 |
1.0697 |
1.0247 |
1.0697 |
0.0000 |
0.00% |
| 2026-07-13 |
019406 |
富达裕达纯债A |
1.0247 |
1.0697 |
1.0245 |
1.0695 |
0.0002 |
0.02% |
| 2026-07-10 |
019406 |
富达裕达纯债A |
1.0245 |
1.0695 |
1.0244 |
1.0694 |
0.0001 |
0.01% |
| 2026-07-09 |
019406 |
富达裕达纯债A |
1.0244 |
1.0694 |
1.0244 |
1.0694 |
0.0000 |
0.00% |
| 2026-07-08 |
019406 |
富达裕达纯债A |
1.0244 |
1.0694 |
1.0243 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-07 |
019406 |
富达裕达纯债A |
1.0243 |
1.0693 |
1.0241 |
1.0691 |
0.0002 |
0.02% |
| 2026-07-06 |
019406 |
富达裕达纯债A |
1.0241 |
1.0691 |
1.0240 |
1.0690 |
0.0001 |
0.01% |
| 2026-07-03 |
019406 |
富达裕达纯债A |
1.0240 |
1.0690 |
1.0239 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-02 |
019406 |
富达裕达纯债A |
1.0239 |
1.0689 |
1.0239 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-01 |
019406 |
富达裕达纯债A |
1.0239 |
1.0689 |
1.0241 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019406 |
富达裕达纯债A |
1.0241 |
1.0691 |
1.0241 |
1.0691 |
0.0000 |
0.00% |
| 2026-06-29 |
019406 |
富达裕达纯债A |
1.0241 |
1.0691 |
1.0238 |
1.0688 |
0.0003 |
0.03% |
| 2026-06-26 |
019406 |
富达裕达纯债A |
1.0238 |
1.0688 |
1.0237 |
1.0687 |
0.0001 |
0.01% |
| 2026-06-25 |
019406 |
富达裕达纯债A |
1.0237 |
1.0687 |
1.0237 |
1.0687 |
0.0000 |
0.00% |
| 2026-06-24 |
019406 |
富达裕达纯债A |
1.0237 |
1.0687 |
1.0235 |
1.0685 |
0.0002 |
0.02% |
| 2026-06-23 |
019406 |
富达裕达纯债A |
1.0235 |
1.0685 |
1.0235 |
1.0685 |
0.0000 |
0.00% |
| 2026-06-22 |
019406 |
富达裕达纯债A |
1.0235 |
1.0685 |
1.0234 |
1.0684 |
0.0001 |
0.01% |
| 2026-06-18 |
019406 |
富达裕达纯债A |
1.0234 |
1.0684 |
1.0234 |
1.0684 |
0.0000 |
0.00% |
| 2026-06-17 |
019406 |
富达裕达纯债A |
1.0234 |
1.0684 |
1.0233 |
1.0683 |
0.0001 |
0.01% |
