富安达睿选增利债券C基金净值查询(019799)
今天最新净值
1.0092
-0.0005 -0.05%
2025-05-16
- 累计净值：1.0092
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1004亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：赵恒毅 康佳燕 栾庆帅
今年以来,富安达睿选增利债券C(019799)基金累计收益率-0.09%
| 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 |
| 2025-05-16 |
019799 |
富安达睿选增利债券C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-05-15 |
019799 |
富安达睿选增利债券C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-05-14 |
019799 |
富安达睿选增利债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-13 |
019799 |
富安达睿选增利债券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2025-05-12 |
019799 |
富安达睿选增利债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-09 |
019799 |
富安达睿选增利债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-08 |
019799 |
富安达睿选增利债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-05-07 |
019799 |
富安达睿选增利债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-05-06 |
019799 |
富安达睿选增利债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-30 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
|
|
| 2025-04-29 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-28 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-04-25 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-24 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-23 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-22 |
019799 |
富安达睿选增利债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-21 |
019799 |
富安达睿选增利债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-18 |
019799 |
富安达睿选增利债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-17 |
019799 |
富安达睿选增利债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-04-16 |
019799 |
富安达睿选增利债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-15 |
019799 |
富安达睿选增利债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-14 |
019799 |
富安达睿选增利债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-04-11 |
019799 |
富安达睿选增利债券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-10 |
019799 |
富安达睿选增利债券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-09 |
019799 |
富安达睿选增利债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
|
|
| 2025-04-08 |
019799 |
富安达睿选增利债券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-07 |
019799 |
富安达睿选增利债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-04-03 |
019799 |
富安达睿选增利债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-02 |
019799 |
富安达睿选增利债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-01 |
019799 |
富安达睿选增利债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-03-31 |
019799 |
富安达睿选增利债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-03-28 |
019799 |
富安达睿选增利债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-27 |
019799 |
富安达睿选增利债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-26 |
019799 |
富安达睿选增利债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-25 |
019799 |
富安达睿选增利债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-03-24 |
019799 |
富安达睿选增利债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-03-21 |
019799 |
富安达睿选增利债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-20 |
019799 |
富安达睿选增利债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-19 |
019799 |
富安达睿选增利债券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-18 |
019799 |
富安达睿选增利债券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-17 |
019799 |
富安达睿选增利债券C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-03-14 |
019799 |
富安达睿选增利债券C |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-03-13 |
019799 |
富安达睿选增利债券C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-03-12 |
019799 |
富安达睿选增利债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-03-11 |
019799 |
富安达睿选增利债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2025-03-10 |
019799 |
富安达睿选增利债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-03-07 |
019799 |
富安达睿选增利债券C |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019799 |
富安达睿选增利债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-03-05 |
019799 |
富安达睿选增利债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2025-03-04 |
019799 |
富安达睿选增利债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2025-03-03 |
019799 |
富安达睿选增利债券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-02-28 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-27 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-26 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-25 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-02-24 |
019799 |
富安达睿选增利债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2025-02-21 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-20 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-19 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-18 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-02-17 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-02-14 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-02-13 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-02-12 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-02-11 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-02-07 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-02-06 |
019799 |
富安达睿选增利债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-05 |
019799 |
富安达睿选增利债券C |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2025-01-27 |
019799 |
富安达睿选增利债券C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-01-22 |
019799 |
富安达睿选增利债券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-01-14 |
019799 |
富安达睿选增利债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019799 |
富安达睿选增利债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019799 |
富安达睿选增利债券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-01-09 |
019799 |
富安达睿选增利债券C |
1.0077 |
1.0077 |
1.0086 |
1.0086 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019799 |
富安达睿选增利债券C |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019799 |
富安达睿选增利债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019799 |
富安达睿选增利债券C |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019799 |
富安达睿选增利债券C |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2025-01-02 |
019799 |
富安达睿选增利债券C |
1.0091 |
1.0091 |
1.0106 |
1.0106 |
-0.0015 |
-0.15% |
