富安達(dá)富利純債A(富安達(dá)富利純債)基金凈值查詢(xún)(007520)
今天最新凈值
1.1397
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2197
- 成立日期：2019-07-23
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.9960億
- 最近資產(chǎn)：4.37億
- 基金公司：富安達(dá)基金
- 基金經(jīng)理：李飛 張凱瑜 康佳燕 張帥
近一季富安達(dá)富利純債A|富安達(dá)富利純債基金凈值查詢(xún)
近一季,富安達(dá)富利純債A(007520)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007520 |
富安達(dá)富利純債A |
1.1400 |
1.2200 |
1.1397 |
1.2197 |
0.0003 |
0.03% |
| 2025-05-21 |
007520 |
富安達(dá)富利純債A |
1.1397 |
1.2197 |
1.1395 |
1.2195 |
0.0002 |
0.02% |
| 2025-05-20 |
007520 |
富安達(dá)富利純債A |
1.1395 |
1.2195 |
1.1390 |
1.2190 |
0.0005 |
0.04% |
| 2025-05-19 |
007520 |
富安達(dá)富利純債A |
1.1390 |
1.2190 |
1.1388 |
1.2188 |
0.0002 |
0.02% |
| 2025-05-16 |
007520 |
富安達(dá)富利純債A |
1.1388 |
1.2188 |
1.1389 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007520 |
富安達(dá)富利純債A |
1.1389 |
1.2189 |
1.1388 |
1.2188 |
0.0001 |
0.01% |
| 2025-05-14 |
007520 |
富安達(dá)富利純債A |
1.1388 |
1.2188 |
1.1386 |
1.2186 |
0.0002 |
0.02% |
| 2025-05-13 |
007520 |
富安達(dá)富利純債A |
1.1386 |
1.2186 |
1.1384 |
1.2184 |
0.0002 |
0.02% |
| 2025-05-12 |
007520 |
富安達(dá)富利純債A |
1.1384 |
1.2184 |
1.1381 |
1.2181 |
0.0003 |
0.03% |
| 2025-05-09 |
007520 |
富安達(dá)富利純債A |
1.1381 |
1.2181 |
1.1377 |
1.2177 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007520 |
富安達(dá)富利純債A |
1.1377 |
1.2177 |
1.1373 |
1.2173 |
0.0004 |
0.04% |
| 2025-05-07 |
007520 |
富安達(dá)富利純債A |
1.1373 |
1.2173 |
1.1372 |
1.2172 |
0.0001 |
0.01% |
| 2025-05-06 |
007520 |
富安達(dá)富利純債A |
1.1372 |
1.2172 |
1.1366 |
1.2166 |
0.0006 |
0.05% |
| 2025-04-30 |
007520 |
富安達(dá)富利純債A |
1.1366 |
1.2166 |
1.1363 |
1.2163 |
0.0003 |
0.03% |
| 2025-04-29 |
007520 |
富安達(dá)富利純債A |
1.1363 |
1.2163 |
1.1360 |
1.2160 |
0.0003 |
0.03% |
| 2025-04-28 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1359 |
1.2159 |
0.0001 |
0.01% |
| 2025-04-25 |
007520 |
富安達(dá)富利純債A |
1.1359 |
1.2159 |
1.1360 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1360 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-23 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1363 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007520 |
富安達(dá)富利純債A |
1.1363 |
1.2163 |
1.1362 |
1.2162 |
0.0001 |
0.01% |
| 2025-04-21 |
007520 |
富安達(dá)富利純債A |
1.1362 |
1.2162 |
1.1361 |
1.2161 |
0.0001 |
0.01% |
| 2025-04-18 |
007520 |
富安達(dá)富利純債A |
1.1361 |
1.2161 |
1.1360 |
1.2160 |
0.0001 |
0.01% |
| 2025-04-17 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1361 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007520 |
富安達(dá)富利純債A |
1.1361 |
1.2161 |
1.1360 |
1.2160 |
0.0001 |
0.01% |
| 2025-04-15 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1361 |
1.2161 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007520 |
富安達(dá)富利純債A |
1.1361 |
1.2161 |
1.1359 |
1.2159 |
0.0002 |
0.02% |
| 2025-04-11 |
007520 |
富安達(dá)富利純債A |
1.1359 |
1.2159 |
1.1357 |
1.2157 |
0.0002 |
0.02% |
| 2025-04-10 |
007520 |
富安達(dá)富利純債A |
1.1357 |
1.2157 |
1.1359 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007520 |
富安達(dá)富利純債A |
1.1359 |
1.2159 |
1.1358 |
1.2158 |
0.0001 |
0.01% |
| 2025-04-08 |
007520 |
富安達(dá)富利純債A |
1.1358 |
1.2158 |
1.1360 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007520 |
富安達(dá)富利純債A |
1.1360 |
1.2160 |
1.1346 |
1.2146 |
0.0014 |
0.12% |
| 2025-04-03 |
007520 |
富安達(dá)富利純債A |
1.1346 |
1.2146 |
1.1337 |
1.2137 |
0.0009 |
0.08% |
| 2025-04-02 |
007520 |
富安達(dá)富利純債A |
1.1337 |
1.2137 |
1.1332 |
1.2132 |
0.0005 |
0.04% |
| 2025-04-01 |
007520 |
富安達(dá)富利純債A |
1.1332 |
1.2132 |
1.1330 |
1.2130 |
0.0002 |
0.02% |
| 2025-03-31 |
007520 |
富安達(dá)富利純債A |
1.1330 |
1.2130 |
1.1328 |
1.2128 |
0.0002 |
0.02% |
| 2025-03-28 |
007520 |
富安達(dá)富利純債A |
1.1328 |
1.2128 |
1.1327 |
1.2127 |
0.0001 |
0.01% |
| 2025-03-27 |
007520 |
富安達(dá)富利純債A |
1.1327 |
1.2127 |
1.1326 |
1.2126 |
0.0001 |
0.01% |
| 2025-03-26 |
007520 |
富安達(dá)富利純債A |
1.1326 |
1.2126 |
1.1322 |
1.2122 |
0.0004 |
0.04% |
| 2025-03-25 |
007520 |
富安達(dá)富利純債A |
1.1322 |
1.2122 |
1.1318 |
1.2118 |
0.0004 |
0.04% |
| 2025-03-24 |
007520 |
富安達(dá)富利純債A |
1.1318 |
1.2118 |
1.1313 |
1.2113 |
0.0005 |
0.04% |
| 2025-03-21 |
007520 |
富安達(dá)富利純債A |
1.1313 |
1.2113 |
1.1307 |
1.2107 |
0.0006 |
0.05% |
| 2025-03-20 |
007520 |
富安達(dá)富利純債A |
1.1307 |
1.2107 |
1.1299 |
1.2099 |
0.0008 |
0.07% |
| 2025-03-19 |
007520 |
富安達(dá)富利純債A |
1.1299 |
1.2099 |
1.1292 |
1.2092 |
0.0007 |
0.06% |
| 2025-03-18 |
007520 |
富安達(dá)富利純債A |
1.1292 |
1.2092 |
1.1287 |
1.2087 |
0.0005 |
0.04% |
| 2025-03-17 |
007520 |
富安達(dá)富利純債A |
1.1287 |
1.2087 |
1.1283 |
1.2083 |
0.0004 |
0.04% |
| 2025-03-14 |
007520 |
富安達(dá)富利純債A |
1.1283 |
1.2083 |
1.1284 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007520 |
富安達(dá)富利純債A |
1.1284 |
1.2084 |
1.1288 |
1.2088 |
-0.0004 |
-0.04% |
| 2025-03-12 |
007520 |
富安達(dá)富利純債A |
1.1288 |
1.2088 |
1.1288 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-11 |
007520 |
富安達(dá)富利純債A |
1.1288 |
1.2088 |
1.1289 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007520 |
富安達(dá)富利純債A |
1.1289 |
1.2089 |
1.1287 |
1.2087 |
0.0002 |
0.02% |
| 2025-03-07 |
007520 |
富安達(dá)富利純債A |
1.1287 |
1.2087 |
1.1287 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-06 |
007520 |
富安達(dá)富利純債A |
1.1287 |
1.2087 |
1.1287 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-05 |
007520 |
富安達(dá)富利純債A |
1.1287 |
1.2087 |
1.1286 |
1.2086 |
0.0001 |
0.01% |
| 2025-03-04 |
007520 |
富安達(dá)富利純債A |
1.1286 |
1.2086 |
1.1286 |
1.2086 |
0.0000 |
0.00% |
| 2025-03-03 |
007520 |
富安達(dá)富利純債A |
1.1286 |
1.2086 |
1.1285 |
1.2085 |
0.0001 |
0.01% |
| 2025-02-28 |
007520 |
富安達(dá)富利純債A |
1.1285 |
1.2085 |
1.1279 |
1.2079 |
0.0006 |
0.05% |
| 2025-02-27 |
007520 |
富安達(dá)富利純債A |
1.1279 |
1.2079 |
1.1280 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007520 |
富安達(dá)富利純債A |
1.1280 |
1.2080 |
1.1279 |
1.2079 |
0.0001 |
0.01% |
| 2025-02-25 |
007520 |
富安達(dá)富利純債A |
1.1279 |
1.2079 |
1.1279 |
1.2079 |
0.0000 |
0.00% |
| 2025-02-24 |
007520 |
富安達(dá)富利純債A |
1.1279 |
1.2079 |
1.1282 |
1.2082 |
-0.0003 |
-0.03% |
