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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富安達富利純債A(富安達富利純債)基金凈值查詢(007520)

今天最新凈值 1.1400 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2200
  • 成立日期：2019-07-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.9960億
  • 最近資產(chǎn)：10.32億元
  • 基金公司：富安達基金
  • 基金經(jīng)理：李飛 張凱瑜 康佳燕 張帥
近一年富安達富利純債A|富安達富利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富安達富利純債A(007520)基金累計收益率5.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007520 富安達富利純債A 1.1404 1.2204 1.1400 1.2200 0.0004 0.04%
2025-05-22 007520 富安達富利純債A 1.1400 1.2200 1.1397 1.2197 0.0003 0.03%
2025-05-21 007520 富安達富利純債A 1.1397 1.2197 1.1395 1.2195 0.0002 0.02%
2025-05-20 007520 富安達富利純債A 1.1395 1.2195 1.1390 1.2190 0.0005 0.04%
2025-05-19 007520 富安達富利純債A 1.1390 1.2190 1.1388 1.2188 0.0002 0.02%
2025-05-16 007520 富安達富利純債A 1.1388 1.2188 1.1389 1.2189 -0.0001 -0.01%
2025-05-15 007520 富安達富利純債A 1.1389 1.2189 1.1388 1.2188 0.0001 0.01%
2025-05-14 007520 富安達富利純債A 1.1388 1.2188 1.1386 1.2186 0.0002 0.02%
2025-05-13 007520 富安達富利純債A 1.1386 1.2186 1.1384 1.2184 0.0002 0.02%
2025-05-12 007520 富安達富利純債A 1.1384 1.2184 1.1381 1.2181 0.0003 0.03%
2025-05-09 007520 富安達富利純債A 1.1381 1.2181 1.1377 1.2177 0.0004 0.04%
2025-05-08 007520 富安達富利純債A 1.1377 1.2177 1.1373 1.2173 0.0004 0.04%
2025-05-07 007520 富安達富利純債A 1.1373 1.2173 1.1372 1.2172 0.0001 0.01%
2025-05-06 007520 富安達富利純債A 1.1372 1.2172 1.1366 1.2166 0.0006 0.05%
2025-04-30 007520 富安達富利純債A 1.1366 1.2166 1.1363 1.2163 0.0003 0.03%
2025-04-29 007520 富安達富利純債A 1.1363 1.2163 1.1360 1.2160 0.0003 0.03%
2025-04-28 007520 富安達富利純債A 1.1360 1.2160 1.1359 1.2159 0.0001 0.01%
2025-04-25 007520 富安達富利純債A 1.1359 1.2159 1.1360 1.2160 -0.0001 -0.01%
2025-04-24 007520 富安達富利純債A 1.1360 1.2160 1.1360 1.2160 0.0000 0.00%
2025-04-23 007520 富安達富利純債A 1.1360 1.2160 1.1363 1.2163 -0.0003 -0.03%
2025-04-22 007520 富安達富利純債A 1.1363 1.2163 1.1362 1.2162 0.0001 0.01%
2025-04-21 007520 富安達富利純債A 1.1362 1.2162 1.1361 1.2161 0.0001 0.01%
2025-04-18 007520 富安達富利純債A 1.1361 1.2161 1.1360 1.2160 0.0001 0.01%
2025-04-17 007520 富安達富利純債A 1.1360 1.2160 1.1361 1.2161 -0.0001 -0.01%
2025-04-16 007520 富安達富利純債A 1.1361 1.2161 1.1360 1.2160 0.0001 0.01%
2025-04-15 007520 富安達富利純債A 1.1360 1.2160 1.1361 1.2161 -0.0001 -0.01%
2025-04-14 007520 富安達富利純債A 1.1361 1.2161 1.1359 1.2159 0.0002 0.02%
2025-04-11 007520 富安達富利純債A 1.1359 1.2159 1.1357 1.2157 0.0002 0.02%
2025-04-10 007520 富安達富利純債A 1.1357 1.2157 1.1359 1.2159 -0.0002 -0.02%
2025-04-09 007520 富安達富利純債A 1.1359 1.2159 1.1358 1.2158 0.0001 0.01%
2025-04-08 007520 富安達富利純債A 1.1358 1.2158 1.1360 1.2160 -0.0002 -0.02%
2025-04-07 007520 富安達富利純債A 1.1360 1.2160 1.1346 1.2146 0.0014 0.12%
2025-04-03 007520 富安達富利純債A 1.1346 1.2146 1.1337 1.2137 0.0009 0.08%
2025-04-02 007520 富安達富利純債A 1.1337 1.2137 1.1332 1.2132 0.0005 0.04%
2025-04-01 007520 富安達富利純債A 1.1332 1.2132 1.1330 1.2130 0.0002 0.02%
2025-03-31 007520 富安達富利純債A 1.1330 1.2130 1.1328 1.2128 0.0002 0.02%
2025-03-28 007520 富安達富利純債A 1.1328 1.2128 1.1327 1.2127 0.0001 0.01%
2025-03-27 007520 富安達富利純債A 1.1327 1.2127 1.1326 1.2126 0.0001 0.01%
2025-03-26 007520 富安達富利純債A 1.1326 1.2126 1.1322 1.2122 0.0004 0.04%
2025-03-25 007520 富安達富利純債A 1.1322 1.2122 1.1318 1.2118 0.0004 0.04%
2025-03-24 007520 富安達富利純債A 1.1318 1.2118 1.1313 1.2113 0.0005 0.04%
2025-03-21 007520 富安達富利純債A 1.1313 1.2113 1.1307 1.2107 0.0006 0.05%
2025-03-20 007520 富安達富利純債A 1.1307 1.2107 1.1299 1.2099 0.0008 0.07%
2025-03-19 007520 富安達富利純債A 1.1299 1.2099 1.1292 1.2092 0.0007 0.06%
2025-03-18 007520 富安達富利純債A 1.1292 1.2092 1.1287 1.2087 0.0005 0.04%
2025-03-17 007520 富安達富利純債A 1.1287 1.2087 1.1283 1.2083 0.0004 0.04%
2025-03-14 007520 富安達富利純債A 1.1283 1.2083 1.1284 1.2084 -0.0001 -0.01%
2025-03-13 007520 富安達富利純債A 1.1284 1.2084 1.1288 1.2088 -0.0004 -0.04%
2025-03-12 007520 富安達富利純債A 1.1288 1.2088 1.1288 1.2088 0.0000 0.00%
2025-03-11 007520 富安達富利純債A 1.1288 1.2088 1.1289 1.2089 -0.0001 -0.01%
2025-03-10 007520 富安達富利純債A 1.1289 1.2089 1.1287 1.2087 0.0002 0.02%
2025-03-07 007520 富安達富利純債A 1.1287 1.2087 1.1287 1.2087 0.0000 0.00%
2025-03-06 007520 富安達富利純債A 1.1287 1.2087 1.1287 1.2087 0.0000 0.00%
2025-03-05 007520 富安達富利純債A 1.1287 1.2087 1.1286 1.2086 0.0001 0.01%
2025-03-04 007520 富安達富利純債A 1.1286 1.2086 1.1286 1.2086 0.0000 0.00%
2025-03-03 007520 富安達富利純債A 1.1286 1.2086 1.1285 1.2085 0.0001 0.01%
2025-02-28 007520 富安達富利純債A 1.1285 1.2085 1.1279 1.2079 0.0006 0.05%
2025-02-27 007520 富安達富利純債A 1.1279 1.2079 1.1280 1.2080 -0.0001 -0.01%
2025-02-26 007520 富安達富利純債A 1.1280 1.2080 1.1279 1.2079 0.0001 0.01%
2025-02-25 007520 富安達富利純債A 1.1279 1.2079 1.1279 1.2079 0.0000 0.00%
2025-02-24 007520 富安達富利純債A 1.1279 1.2079 1.1282 1.2082 -0.0003 -0.03%
2025-02-21 007520 富安達富利純債A 1.1282 1.2082 1.1290 1.2090 -0.0008 -0.07%
2025-02-20 007520 富安達富利純債A 1.1290 1.2090 1.1290 1.2090 0.0000 0.00%
2025-02-19 007520 富安達富利純債A 1.1290 1.2090 1.1286 1.2086 0.0004 0.04%
2025-02-18 007520 富安達富利純債A 1.1286 1.2086 1.1300 1.2100 -0.0014 -0.12%
2025-02-17 007520 富安達富利純債A 1.1300 1.2100 1.1301 1.2101 -0.0001 -0.01%
2025-02-14 007520 富安達富利純債A 1.1301 1.2101 1.1302 1.2102 -0.0001 -0.01%
2025-02-13 007520 富安達富利純債A 1.1302 1.2102 1.1301 1.2101 0.0001 0.01%
2025-02-12 007520 富安達富利純債A 1.1301 1.2101 1.1298 1.2098 0.0003 0.03%
2025-02-11 007520 富安達富利純債A 1.1298 1.2098 1.1299 1.2099 -0.0001 -0.01%
2025-02-10 007520 富安達富利純債A 1.1299 1.2099 1.1293 1.2093 0.0006 0.05%
2025-02-07 007520 富安達富利純債A 1.1293 1.2093 1.1290 1.2090 0.0003 0.03%
2025-02-06 007520 富安達富利純債A 1.1290 1.2090 1.1280 1.2080 0.0010 0.09%
2025-02-05 007520 富安達富利純債A 1.1280 1.2080 1.1262 1.2062 0.0018 0.16%
2025-01-27 007520 富安達富利純債A 1.1262 1.2062 1.1251 1.2051 0.0011 0.10%
2025-01-22 007520 富安達富利純債A 1.1247 1.2047 1.1246 1.2046 0.0001 0.01%
2025-01-14 007520 富安達富利純債A 1.1234 1.2034 1.1236 1.2036 -0.0002 -0.02%
2025-01-13 007520 富安達富利純債A 1.1236 1.2036 1.1229 1.2029 0.0007 0.06%
2025-01-10 007520 富安達富利純債A 1.1229 1.2029 1.1235 1.2035 -0.0006 -0.05%
2025-01-09 007520 富安達富利純債A 1.1235 1.2035 1.1234 1.2034 0.0001 0.01%
2025-01-08 007520 富安達富利純債A 1.1234 1.2034 1.1228 1.2028 0.0006 0.05%
2025-01-07 007520 富安達富利純債A 1.1228 1.2028 1.1230 1.2030 -0.0002 -0.02%
2025-01-06 007520 富安達富利純債A 1.1230 1.2030 1.1222 1.2022 0.0008 0.07%
2025-01-03 007520 富安達富利純債A 1.1222 1.2022 1.1208 1.2008 0.0014 0.12%
2025-01-02 007520 富安達富利純債A 1.1208 1.2008 1.1193 1.1993 0.0015 0.13%
2024-12-31 007520 富安達富利純債A 1.1193 1.1993 1.1185 1.1985 0.0008 0.07%
2024-12-26 007520 富安達富利純債A 1.1176 1.1976 1.1174 1.1974 0.0002 0.02%
2024-12-25 007520 富安達富利純債A 1.1174 1.1974 1.1182 1.1982 -0.0008 -0.07%
2024-12-24 007520 富安達富利純債A 1.1182 1.1982 1.1184 1.1984 -0.0002 -0.02%
2024-12-23 007520 富安達富利純債A 1.1184 1.1984 1.1178 1.1978 0.0006 0.05%
2024-12-20 007520 富安達富利純債A 1.1178 1.1978 1.1172 1.1972 0.0006 0.05%
2024-12-19 007520 富安達富利純債A 1.1172 1.1972 1.1172 1.1972 0.0000 0.00%
2024-12-18 007520 富安達富利純債A 1.1172 1.1972 1.1175 1.1975 -0.0003 -0.03%
2024-12-17 007520 富安達富利純債A 1.1175 1.1975 1.1169 1.1969 0.0006 0.05%
2024-12-16 007520 富安達富利純債A 1.1169 1.1969 1.1151 1.1951 0.0018 0.16%
2024-12-13 007520 富安達富利純債A 1.1151 1.1951 1.1134 1.1934 0.0017 0.15%
2024-12-12 007520 富安達富利純債A 1.1134 1.1934 1.1118 1.1918 0.0016 0.14%
2024-12-11 007520 富安達富利純債A 1.1118 1.1918 1.1111 1.1911 0.0007 0.06%
2024-12-10 007520 富安達富利純債A 1.1111 1.1911 1.1091 1.1891 0.0020 0.18%
2024-12-09 007520 富安達富利純債A 1.1091 1.1891 1.1081 1.1881 0.0010 0.09%
2024-12-06 007520 富安達富利純債A 1.1081 1.1881 1.1069 1.1869 0.0012 0.11%
2024-12-05 007520 富安達富利純債A 1.1069 1.1869 1.1059 1.1859 0.0010 0.09%
2024-12-04 007520 富安達富利純債A 1.1059 1.1859 1.1044 1.1844 0.0015 0.14%
2024-12-03 007520 富安達富利純債A 1.1044 1.1844 1.1028 1.1828 0.0016 0.15%
2024-12-02 007520 富安達富利純債A 1.1028 1.1828 1.1002 1.1802 0.0026 0.24%
2024-11-29 007520 富安達富利純債A 1.1002 1.1802 1.0989 1.1789 0.0013 0.12%
2024-11-28 007520 富安達富利純債A 1.0989 1.1789 1.0978 1.1778 0.0011 0.10%
2024-11-27 007520 富安達富利純債A 1.0978 1.1778 1.0968 1.1768 0.0010 0.09%
2024-11-26 007520 富安達富利純債A 1.0968 1.1768 1.0962 1.1762 0.0006 0.05%
2024-11-25 007520 富安達富利純債A 1.0962 1.1762 1.0951 1.1751 0.0011 0.10%
2024-11-22 007520 富安達富利純債A 1.0951 1.1751 1.0950 1.1750 0.0001 0.01%
2024-11-21 007520 富安達富利純債A 1.0950 1.1750 1.0946 1.1746 0.0004 0.04%
2024-11-20 007520 富安達富利純債A 1.0946 1.1746 1.0943 1.1743 0.0003 0.03%
2024-11-19 007520 富安達富利純債A 1.0943 1.1743 1.0943 1.1743 0.0000 0.00%
2024-11-18 007520 富安達富利純債A 1.0943 1.1743 1.0942 1.1742 0.0001 0.01%
2024-11-15 007520 富安達富利純債A 1.0942 1.1742 1.0941 1.1741 0.0001 0.01%
2024-11-14 007520 富安達富利純債A 1.0941 1.1741 1.0940 1.1740 0.0001 0.01%
2024-11-13 007520 富安達富利純債A 1.0940 1.1740 1.0940 1.1740 0.0000 0.00%
2024-11-12 007520 富安達富利純債A 1.0940 1.1740 1.0940 1.1740 0.0000 0.00%
2024-11-11 007520 富安達富利純債A 1.0940 1.1740 1.0945 1.1745 -0.0005 -0.05%
2024-11-08 007520 富安達富利純債A 1.0945 1.1745 1.0949 1.1749 -0.0004 -0.04%
2024-11-07 007520 富安達富利純債A 1.0949 1.1749 1.0952 1.1752 -0.0003 -0.03%
2024-11-06 007520 富安達富利純債A 1.0952 1.1752 1.0955 1.1755 -0.0003 -0.03%
2024-11-05 007520 富安達富利純債A 1.0955 1.1755 1.0964 1.1764 -0.0009 -0.08%
2024-11-04 007520 富安達富利純債A 1.0964 1.1764 1.0948 1.1748 0.0016 0.15%
2024-11-01 007520 富安達富利純債A 1.0948 1.1748 1.0937 1.1737 0.0011 0.10%
2024-10-31 007520 富安達富利純債A 1.0937 1.1737 1.0930 1.1730 0.0007 0.06%
2024-10-30 007520 富安達富利純債A 1.0930 1.1730 1.0937 1.1737 -0.0007 -0.06%
2024-10-29 007520 富安達富利純債A 1.0937 1.1737 1.0940 1.1740 -0.0003 -0.03%
2024-10-28 007520 富安達富利純債A 1.0940 1.1740 1.0949 1.1749 -0.0009 -0.08%
2024-10-25 007520 富安達富利純債A 1.0949 1.1749 1.0951 1.1751 -0.0002 -0.02%
2024-10-24 007520 富安達富利純債A 1.0951 1.1751 1.0952 1.1752 -0.0001 -0.01%
2024-10-23 007520 富安達富利純債A 1.0952 1.1752 1.0956 1.1756 -0.0004 -0.04%
2024-10-22 007520 富安達富利純債A 1.0956 1.1756 1.0956 1.1756 0.0000 0.00%
2024-10-21 007520 富安達富利純債A 1.0956 1.1756 1.0952 1.1752 0.0004 0.04%
2024-10-18 007520 富安達富利純債A 1.0952 1.1752 1.0948 1.1748 0.0004 0.04%
2024-10-17 007520 富安達富利純債A 1.0948 1.1748 1.0941 1.1741 0.0007 0.06%
2024-10-16 007520 富安達富利純債A 1.0941 1.1741 1.0941 1.1741 0.0000 0.00%
2024-10-15 007520 富安達富利純債A 1.0941 1.1741 1.0910 1.1710 0.0031 0.28%
2024-10-14 007520 富安達富利純債A 1.0910 1.1710 1.0890 1.1690 0.0020 0.18%
2024-10-11 007520 富安達富利純債A 1.0890 1.1690 1.0884 1.1684 0.0006 0.06%
2024-10-10 007520 富安達富利純債A 1.0884 1.1684 1.0883 1.1683 0.0001 0.01%
2024-10-09 007520 富安達富利純債A 1.0883 1.1683 1.0919 1.1719 -0.0036 -0.33%
2024-10-08 007520 富安達富利純債A 1.0919 1.1719 1.0936 1.1736 -0.0017 -0.16%
2024-09-30 007520 富安達富利純債A 1.0936 1.1736 1.0960 1.1760 -0.0024 -0.22%
2024-09-27 007520 富安達富利純債A 1.0960 1.1760 1.0969 1.1769 -0.0009 -0.08%
2024-09-26 007520 富安達富利純債A 1.0969 1.1769 1.0970 1.1770 -0.0001 -0.01%
2024-09-25 007520 富安達富利純債A 1.0970 1.1770 1.0968 1.1768 0.0002 0.02%
2024-09-24 007520 富安達富利純債A 1.0968 1.1768 1.0972 1.1772 -0.0004 -0.04%
2024-09-23 007520 富安達富利純債A 1.0972 1.1772 1.0971 1.1771 0.0001 0.01%
2024-09-20 007520 富安達富利純債A 1.0971 1.1771 1.0973 1.1773 -0.0002 -0.02%
2024-09-19 007520 富安達富利純債A 1.0973 1.1773 1.0972 1.1772 0.0001 0.01%
2024-09-18 007520 富安達富利純債A 1.0972 1.1772 1.0965 1.1765 0.0007 0.06%
2024-09-13 007520 富安達富利純債A 1.0965 1.1765 1.0965 1.1765 0.0000 0.00%
2024-09-12 007520 富安達富利純債A 1.0965 1.1765 1.0964 1.1764 0.0001 0.01%
2024-09-11 007520 富安達富利純債A 1.0964 1.1764 1.0963 1.1763 0.0001 0.01%
2024-09-10 007520 富安達富利純債A 1.0963 1.1763 1.0963 1.1763 0.0000 0.00%
2024-09-09 007520 富安達富利純債A 1.0963 1.1763 1.0961 1.1761 0.0002 0.02%
2024-09-06 007520 富安達富利純債A 1.0961 1.1761 1.0961 1.1761 0.0000 0.00%
2024-09-05 007520 富安達富利純債A 1.0961 1.1761 1.0959 1.1759 0.0002 0.02%
2024-09-04 007520 富安達富利純債A 1.0959 1.1759 1.0959 1.1759 0.0000 0.00%
2024-09-03 007520 富安達富利純債A 1.0959 1.1759 1.0957 1.1757 0.0002 0.02%
2024-09-02 007520 富安達富利純債A 1.0957 1.1757 1.0953 1.1753 0.0004 0.04%
2024-08-30 007520 富安達富利純債A 1.0953 1.1753 1.0952 1.1752 0.0001 0.01%
2024-08-29 007520 富安達富利純債A 1.0952 1.1752 1.0951 1.1751 0.0001 0.01%
2024-08-28 007520 富安達富利純債A 1.0951 1.1751 1.0952 1.1752 -0.0001 -0.01%
2024-08-27 007520 富安達富利純債A 1.0952 1.1752 1.0953 1.1753 -0.0001 -0.01%
2024-08-26 007520 富安達富利純債A 1.0953 1.1753 1.0953 1.1753 0.0000 0.00%
2024-08-23 007520 富安達富利純債A 1.0953 1.1753 1.0952 1.1752 0.0001 0.01%
2024-08-22 007520 富安達富利純債A 1.0952 1.1752 1.0951 1.1751 0.0001 0.01%
2024-08-21 007520 富安達富利純債A 1.0951 1.1751 1.0952 1.1752 -0.0001 -0.01%
2024-08-20 007520 富安達富利純債A 1.0952 1.1752 1.0951 1.1751 0.0001 0.01%
2024-08-19 007520 富安達富利純債A 1.0951 1.1751 1.0949 1.1749 0.0002 0.02%
2024-08-16 007520 富安達富利純債A 1.0949 1.1749 1.0947 1.1747 0.0002 0.02%
2024-08-15 007520 富安達富利純債A 1.0947 1.1747 1.0945 1.1745 0.0002 0.02%
2024-08-14 007520 富安達富利純債A 1.0945 1.1745 1.0942 1.1742 0.0003 0.03%
2024-08-13 007520 富安達富利純債A 1.0942 1.1742 1.0942 1.1742 0.0000 0.00%
2024-08-12 007520 富安達富利純債A 1.0942 1.1742 1.0932 1.1732 0.0010 0.09%
2024-08-09 007520 富安達富利純債A 1.0932 1.1732 1.0935 1.1735 -0.0003 -0.03%
2024-08-08 007520 富安達富利純債A 1.0935 1.1735 1.0933 1.1733 0.0002 0.02%
2024-08-07 007520 富安達富利純債A 1.0933 1.1733 1.0932 1.1732 0.0001 0.01%
2024-08-06 007520 富安達富利純債A 1.0932 1.1732 1.0931 1.1731 0.0001 0.01%
2024-08-05 007520 富安達富利純債A 1.0931 1.1731 1.0926 1.1726 0.0005 0.05%
2024-08-02 007520 富安達富利純債A 1.0926 1.1726 1.0921 1.1721 0.0005 0.05%
2024-07-31 007520 富安達富利純債A 1.0918 1.1718 1.0916 1.1716 0.0002 0.02%
2024-07-30 007520 富安達富利純債A 1.0916 1.1716 1.0914 1.1714 0.0002 0.02%
2024-07-29 007520 富安達富利純債A 1.0914 1.1714 1.0911 1.1711 0.0003 0.03%
2024-07-26 007520 富安達富利純債A 1.0911 1.1711 1.0908 1.1708 0.0003 0.03%
2024-07-25 007520 富安達富利純債A 1.0908 1.1708 1.0901 1.1701 0.0007 0.06%
2024-07-24 007520 富安達富利純債A 1.0901 1.1701 1.0899 1.1699 0.0002 0.02%
2024-07-23 007520 富安達富利純債A 1.0899 1.1699 1.0896 1.1696 0.0003 0.03%
2024-07-22 007520 富安達富利純債A 1.0896 1.1696 1.0892 1.1692 0.0004 0.04%
2024-07-19 007520 富安達富利純債A 1.0892 1.1692 1.0890 1.1690 0.0002 0.02%
2024-07-18 007520 富安達富利純債A 1.0890 1.1690 1.0889 1.1689 0.0001 0.01%
2024-07-17 007520 富安達富利純債A 1.0889 1.1689 1.0888 1.1688 0.0001 0.01%
2024-07-16 007520 富安達富利純債A 1.0888 1.1688 1.0889 1.1689 -0.0001 -0.01%
2024-07-15 007520 富安達富利純債A 1.0889 1.1689 1.0886 1.1686 0.0003 0.03%
2024-07-12 007520 富安達富利純債A 1.0886 1.1686 1.0881 1.1681 0.0005 0.05%
2024-07-11 007520 富安達富利純債A 1.0881 1.1681 1.0879 1.1679 0.0002 0.02%
2024-07-10 007520 富安達富利純債A 1.0879 1.1679 1.0879 1.1679 0.0000 0.00%
2024-07-09 007520 富安達富利純債A 1.0879 1.1679 1.0878 1.1678 0.0001 0.01%
2024-07-08 007520 富安達富利純債A 1.0878 1.1678 1.0878 1.1678 0.0000 0.00%
2024-07-05 007520 富安達富利純債A 1.0878 1.1678 1.0875 1.1675 0.0003 0.03%
2024-07-04 007520 富安達富利純債A 1.0875 1.1675 1.0872 1.1672 0.0003 0.03%
2024-07-03 007520 富安達富利純債A 1.0872 1.1672 1.0865 1.1665 0.0007 0.06%
2024-07-02 007520 富安達富利純債A 1.0865 1.1665 1.0863 1.1663 0.0002 0.02%
2024-07-01 007520 富安達富利純債A 1.0863 1.1663 1.0861 1.1661 0.0002 0.02%
2024-06-28 007520 富安達富利純債A 1.0861 1.1661 1.0857 1.1657 0.0004 0.04%
2024-06-27 007520 富安達富利純債A 1.0857 1.1657 1.0854 1.1654 0.0003 0.03%
2024-06-26 007520 富安達富利純債A 1.0854 1.1654 1.0855 1.1655 -0.0001 -0.01%
2024-06-25 007520 富安達富利純債A 1.0855 1.1655 1.0850 1.1650 0.0005 0.05%
2024-06-24 007520 富安達富利純債A 1.0850 1.1650 1.0844 1.1644 0.0006 0.06%
2024-06-21 007520 富安達富利純債A 1.0844 1.1644 1.0841 1.1641 0.0003 0.03%
2024-06-20 007520 富安達富利純債A 1.0841 1.1641 1.0838 1.1638 0.0003 0.03%
2024-06-19 007520 富安達富利純債A 1.0838 1.1638 1.0837 1.1637 0.0001 0.01%
2024-06-18 007520 富安達富利純債A 1.0837 1.1637 1.0834 1.1634 0.0003 0.03%
2024-06-17 007520 富安達富利純債A 1.0834 1.1634 1.0830 1.1630 0.0004 0.04%
2024-06-14 007520 富安達富利純債A 1.0830 1.1630 1.0821 1.1621 0.0009 0.08%
2024-06-13 007520 富安達富利純債A 1.0821 1.1621 1.0818 1.1618 0.0003 0.03%
2024-06-12 007520 富安達富利純債A 1.0818 1.1618 1.0816 1.1616 0.0002 0.02%
2024-06-11 007520 富安達富利純債A 1.0816 1.1616 1.0813 1.1613 0.0003 0.03%
2024-06-07 007520 富安達富利純債A 1.0813 1.1613 1.0810 1.1610 0.0003 0.03%
2024-06-06 007520 富安達富利純債A 1.0810 1.1610 1.0808 1.1608 0.0002 0.02%
2024-06-05 007520 富安達富利純債A 1.0808 1.1608 1.0804 1.1604 0.0004 0.04%
2024-06-04 007520 富安達富利純債A 1.0804 1.1604 1.0802 1.1602 0.0002 0.02%
2024-06-03 007520 富安達富利純債A 1.0802 1.1602 1.0797 1.1597 0.0005 0.05%
2024-05-31 007520 富安達富利純債A 1.0797 1.1597 1.0793 1.1593 0.0004 0.04%
2024-05-30 007520 富安達富利純債A 1.0793 1.1593 1.0790 1.1590 0.0003 0.03%
2024-05-29 007520 富安達富利純債A 1.0790 1.1590 1.0789 1.1589 0.0001 0.01%
2024-05-28 007520 富安達富利純債A 1.0789 1.1589 1.0787 1.1587 0.0002 0.02%
2024-05-27 007520 富安達富利純債A 1.0787 1.1587 1.0784 1.1584 0.0003 0.03%
2024-05-24 007520 富安達富利純債A 1.0784 1.1584 1.0783 1.1583 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%