富安達(dá)富利純債C基金凈值查詢(012603)
今天最新凈值
1.1509
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2309
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.9587億
- 最近資產(chǎn)：4.37億
- 基金公司：
- 基金經(jīng)理：李飛 張凱瑜 康佳燕 張帥
近一年,富安達(dá)富利純債C(012603)基金累計(jì)收益率5.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
012603 |
富安達(dá)富利純債C |
1.1512 |
1.2312 |
1.1509 |
1.2309 |
0.0003 |
0.03% |
| 2025-05-22 |
012603 |
富安達(dá)富利純債C |
1.1509 |
1.2309 |
1.1506 |
1.2306 |
0.0003 |
0.03% |
| 2025-05-21 |
012603 |
富安達(dá)富利純債C |
1.1506 |
1.2306 |
1.1503 |
1.2303 |
0.0003 |
0.03% |
| 2025-05-20 |
012603 |
富安達(dá)富利純債C |
1.1503 |
1.2303 |
1.1499 |
1.2299 |
0.0004 |
0.03% |
| 2025-05-19 |
012603 |
富安達(dá)富利純債C |
1.1499 |
1.2299 |
1.1497 |
1.2297 |
0.0002 |
0.02% |
| 2025-05-16 |
012603 |
富安達(dá)富利純債C |
1.1497 |
1.2297 |
1.1498 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012603 |
富安達(dá)富利純債C |
1.1498 |
1.2298 |
1.1496 |
1.2296 |
0.0002 |
0.02% |
| 2025-05-14 |
012603 |
富安達(dá)富利純債C |
1.1496 |
1.2296 |
1.1495 |
1.2295 |
0.0001 |
0.01% |
| 2025-05-13 |
012603 |
富安達(dá)富利純債C |
1.1495 |
1.2295 |
1.1493 |
1.2293 |
0.0002 |
0.02% |
| 2025-05-12 |
012603 |
富安達(dá)富利純債C |
1.1493 |
1.2293 |
1.1490 |
1.2290 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
012603 |
富安達(dá)富利純債C |
1.1490 |
1.2290 |
1.1486 |
1.2286 |
0.0004 |
0.03% |
| 2025-05-08 |
012603 |
富安達(dá)富利純債C |
1.1486 |
1.2286 |
1.1481 |
1.2281 |
0.0005 |
0.04% |
| 2025-05-07 |
012603 |
富安達(dá)富利純債C |
1.1481 |
1.2281 |
1.1480 |
1.2280 |
0.0001 |
0.01% |
| 2025-05-06 |
012603 |
富安達(dá)富利純債C |
1.1480 |
1.2280 |
1.1475 |
1.2275 |
0.0005 |
0.04% |
| 2025-04-30 |
012603 |
富安達(dá)富利純債C |
1.1475 |
1.2275 |
1.1472 |
1.2272 |
0.0003 |
0.03% |
| 2025-04-29 |
012603 |
富安達(dá)富利純債C |
1.1472 |
1.2272 |
1.1469 |
1.2269 |
0.0003 |
0.03% |
| 2025-04-28 |
012603 |
富安達(dá)富利純債C |
1.1469 |
1.2269 |
1.1468 |
1.2268 |
0.0001 |
0.01% |
| 2025-04-25 |
012603 |
富安達(dá)富利純債C |
1.1468 |
1.2268 |
1.1469 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012603 |
富安達(dá)富利純債C |
1.1469 |
1.2269 |
1.1469 |
1.2269 |
0.0000 |
0.00% |
| 2025-04-23 |
012603 |
富安達(dá)富利純債C |
1.1469 |
1.2269 |
1.1472 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-04-22 |
012603 |
富安達(dá)富利純債C |
1.1472 |
1.2272 |
1.1472 |
1.2272 |
0.0000 |
0.00% |
| 2025-04-21 |
012603 |
富安達(dá)富利純債C |
1.1472 |
1.2272 |
1.1470 |
1.2270 |
0.0002 |
0.02% |
| 2025-04-18 |
012603 |
富安達(dá)富利純債C |
1.1470 |
1.2270 |
1.1469 |
1.2269 |
0.0001 |
0.01% |
| 2025-04-17 |
012603 |
富安達(dá)富利純債C |
1.1469 |
1.2269 |
1.1470 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012603 |
富安達(dá)富利純債C |
1.1470 |
1.2270 |
1.1469 |
1.2269 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012603 |
富安達(dá)富利純債C |
1.1469 |
1.2269 |
1.1470 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012603 |
富安達(dá)富利純債C |
1.1470 |
1.2270 |
1.1468 |
1.2268 |
0.0002 |
0.02% |
| 2025-04-11 |
012603 |
富安達(dá)富利純債C |
1.1468 |
1.2268 |
1.1467 |
1.2267 |
0.0001 |
0.01% |
| 2025-04-10 |
012603 |
富安達(dá)富利純債C |
1.1467 |
1.2267 |
1.1468 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012603 |
富安達(dá)富利純債C |
1.1468 |
1.2268 |
1.1468 |
1.2268 |
0.0000 |
0.00% |
| 2025-04-08 |
012603 |
富安達(dá)富利純債C |
1.1468 |
1.2268 |
1.1470 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012603 |
富安達(dá)富利純債C |
1.1470 |
1.2270 |
1.1456 |
1.2256 |
0.0014 |
0.12% |
| 2025-04-03 |
012603 |
富安達(dá)富利純債C |
1.1456 |
1.2256 |
1.1446 |
1.2246 |
0.0010 |
0.09% |
| 2025-04-02 |
012603 |
富安達(dá)富利純債C |
1.1446 |
1.2246 |
1.1442 |
1.2242 |
0.0004 |
0.03% |
| 2025-04-01 |
012603 |
富安達(dá)富利純債C |
1.1442 |
1.2242 |
1.1440 |
1.2240 |
0.0002 |
0.02% |
| 2025-03-31 |
012603 |
富安達(dá)富利純債C |
1.1440 |
1.2240 |
1.1438 |
1.2238 |
0.0002 |
0.02% |
| 2025-03-28 |
012603 |
富安達(dá)富利純債C |
1.1438 |
1.2238 |
1.1436 |
1.2236 |
0.0002 |
0.02% |
| 2025-03-27 |
012603 |
富安達(dá)富利純債C |
1.1436 |
1.2236 |
1.1435 |
1.2235 |
0.0001 |
0.01% |
| 2025-03-26 |
012603 |
富安達(dá)富利純債C |
1.1435 |
1.2235 |
1.1432 |
1.2232 |
0.0003 |
0.03% |
| 2025-03-25 |
012603 |
富安達(dá)富利純債C |
1.1432 |
1.2232 |
1.1428 |
1.2228 |
0.0004 |
0.04% |
| 2025-03-24 |
012603 |
富安達(dá)富利純債C |
1.1428 |
1.2228 |
1.1423 |
1.2223 |
0.0005 |
0.04% |
| 2025-03-21 |
012603 |
富安達(dá)富利純債C |
1.1423 |
1.2223 |
1.1417 |
1.2217 |
0.0006 |
0.05% |
| 2025-03-20 |
012603 |
富安達(dá)富利純債C |
1.1417 |
1.2217 |
1.1409 |
1.2209 |
0.0008 |
0.07% |
| 2025-03-19 |
012603 |
富安達(dá)富利純債C |
1.1409 |
1.2209 |
1.1402 |
1.2202 |
0.0007 |
0.06% |
| 2025-03-18 |
012603 |
富安達(dá)富利純債C |
1.1402 |
1.2202 |
1.1397 |
1.2197 |
0.0005 |
0.04% |
| 2025-03-17 |
012603 |
富安達(dá)富利純債C |
1.1397 |
1.2197 |
1.1393 |
1.2193 |
0.0004 |
0.04% |
| 2025-03-14 |
012603 |
富安達(dá)富利純債C |
1.1393 |
1.2193 |
1.1394 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-03-13 |
012603 |
富安達(dá)富利純債C |
1.1394 |
1.2194 |
1.1398 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012603 |
富安達(dá)富利純債C |
1.1398 |
1.2198 |
1.1398 |
1.2198 |
0.0000 |
0.00% |
| 2025-03-11 |
012603 |
富安達(dá)富利純債C |
1.1398 |
1.2198 |
1.1392 |
1.2192 |
0.0006 |
0.05% |
| 2025-03-10 |
012603 |
富安達(dá)富利純債C |
1.1392 |
1.2192 |
1.1391 |
1.2191 |
0.0001 |
0.01% |
| 2025-03-07 |
012603 |
富安達(dá)富利純債C |
1.1391 |
1.2191 |
1.1391 |
1.2191 |
0.0000 |
0.00% |
| 2025-03-06 |
012603 |
富安達(dá)富利純債C |
1.1391 |
1.2191 |
1.1391 |
1.2191 |
0.0000 |
0.00% |
| 2025-03-05 |
012603 |
富安達(dá)富利純債C |
1.1391 |
1.2191 |
1.1390 |
1.2190 |
0.0001 |
0.01% |
| 2025-03-04 |
012603 |
富安達(dá)富利純債C |
1.1390 |
1.2190 |
1.1390 |
1.2190 |
0.0000 |
0.00% |
| 2025-03-03 |
012603 |
富安達(dá)富利純債C |
1.1390 |
1.2190 |
1.1389 |
1.2189 |
0.0001 |
0.01% |
| 2025-02-28 |
012603 |
富安達(dá)富利純債C |
1.1389 |
1.2189 |
1.1382 |
1.2182 |
0.0007 |
0.06% |
| 2025-02-27 |
012603 |
富安達(dá)富利純債C |
1.1382 |
1.2182 |
1.1383 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012603 |
富安達(dá)富利純債C |
1.1383 |
1.2183 |
1.1382 |
1.2182 |
0.0001 |
0.01% |
| 2025-02-25 |
012603 |
富安達(dá)富利純債C |
1.1382 |
1.2182 |
1.1382 |
1.2182 |
0.0000 |
0.00% |
| 2025-02-24 |
012603 |
富安達(dá)富利純債C |
1.1382 |
1.2182 |
1.1385 |
1.2185 |
-0.0003 |
-0.03% |
| 2025-02-21 |
012603 |
富安達(dá)富利純債C |
1.1385 |
1.2185 |
1.1394 |
1.2194 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012603 |
富安達(dá)富利純債C |
1.1394 |
1.2194 |
1.1394 |
1.2194 |
0.0000 |
0.00% |
| 2025-02-19 |
012603 |
富安達(dá)富利純債C |
1.1394 |
1.2194 |
1.1390 |
1.2190 |
0.0004 |
0.04% |
| 2025-02-18 |
012603 |
富安達(dá)富利純債C |
1.1390 |
1.2190 |
1.1404 |
1.2204 |
-0.0014 |
-0.12% |
| 2025-02-17 |
012603 |
富安達(dá)富利純債C |
1.1404 |
1.2204 |
1.1405 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012603 |
富安達(dá)富利純債C |
1.1405 |
1.2205 |
1.1406 |
1.2206 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012603 |
富安達(dá)富利純債C |
1.1406 |
1.2206 |
1.1405 |
1.2205 |
0.0001 |
0.01% |
| 2025-02-12 |
012603 |
富安達(dá)富利純債C |
1.1405 |
1.2205 |
1.1403 |
1.2203 |
0.0002 |
0.02% |
| 2025-02-11 |
012603 |
富安達(dá)富利純債C |
1.1403 |
1.2203 |
1.1403 |
1.2203 |
0.0000 |
0.00% |
| 2025-02-10 |
012603 |
富安達(dá)富利純債C |
1.1403 |
1.2203 |
1.1397 |
1.2197 |
0.0006 |
0.05% |
| 2025-02-07 |
012603 |
富安達(dá)富利純債C |
1.1397 |
1.2197 |
1.1394 |
1.2194 |
0.0003 |
0.03% |
| 2025-02-06 |
012603 |
富安達(dá)富利純債C |
1.1394 |
1.2194 |
1.1384 |
1.2184 |
0.0010 |
0.09% |
| 2025-02-05 |
012603 |
富安達(dá)富利純債C |
1.1384 |
1.2184 |
1.1367 |
1.2167 |
0.0017 |
0.15% |
| 2025-01-27 |
012603 |
富安達(dá)富利純債C |
1.1367 |
1.2167 |
1.1355 |
1.2155 |
0.0012 |
0.11% |
| 2025-01-22 |
012603 |
富安達(dá)富利純債C |
1.1352 |
1.2152 |
1.1350 |
1.2150 |
0.0002 |
0.02% |
| 2025-01-14 |
012603 |
富安達(dá)富利純債C |
1.1338 |
1.2138 |
1.1341 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-01-13 |
012603 |
富安達(dá)富利純債C |
1.1341 |
1.2141 |
1.1334 |
1.2134 |
0.0007 |
0.06% |
| 2025-01-10 |
012603 |
富安達(dá)富利純債C |
1.1334 |
1.2134 |
1.1339 |
1.2139 |
-0.0005 |
-0.04% |
| 2025-01-09 |
012603 |
富安達(dá)富利純債C |
1.1339 |
1.2139 |
1.1338 |
1.2138 |
0.0001 |
0.01% |
| 2025-01-08 |
012603 |
富安達(dá)富利純債C |
1.1338 |
1.2138 |
1.1332 |
1.2132 |
0.0006 |
0.05% |
| 2025-01-07 |
012603 |
富安達(dá)富利純債C |
1.1332 |
1.2132 |
1.1335 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012603 |
富安達(dá)富利純債C |
1.1335 |
1.2135 |
1.1326 |
1.2126 |
0.0009 |
0.08% |
| 2025-01-03 |
012603 |
富安達(dá)富利純債C |
1.1326 |
1.2126 |
1.1313 |
1.2113 |
0.0013 |
0.11% |
| 2025-01-02 |
012603 |
富安達(dá)富利純債C |
1.1313 |
1.2113 |
1.1297 |
1.2097 |
0.0016 |
0.14% |
| 2024-12-31 |
012603 |
富安達(dá)富利純債C |
1.1297 |
1.2097 |
1.1289 |
1.2089 |
0.0008 |
0.07% |
| 2024-12-26 |
012603 |
富安達(dá)富利純債C |
1.1281 |
1.2081 |
1.1279 |
1.2079 |
0.0002 |
0.02% |
| 2024-12-25 |
012603 |
富安達(dá)富利純債C |
1.1279 |
1.2079 |
1.1286 |
1.2086 |
-0.0007 |
-0.06% |
| 2024-12-24 |
012603 |
富安達(dá)富利純債C |
1.1286 |
1.2086 |
1.1288 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012603 |
富安達(dá)富利純債C |
1.1288 |
1.2088 |
1.1283 |
1.2083 |
0.0005 |
0.04% |
| 2024-12-20 |
012603 |
富安達(dá)富利純債C |
1.1283 |
1.2083 |
1.1277 |
1.2077 |
0.0006 |
0.05% |
| 2024-12-19 |
012603 |
富安達(dá)富利純債C |
1.1277 |
1.2077 |
1.1277 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-18 |
012603 |
富安達(dá)富利純債C |
1.1277 |
1.2077 |
1.1279 |
1.2079 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012603 |
富安達(dá)富利純債C |
1.1279 |
1.2079 |
1.1274 |
1.2074 |
0.0005 |
0.04% |
| 2024-12-16 |
012603 |
富安達(dá)富利純債C |
1.1274 |
1.2074 |
1.1255 |
1.2055 |
0.0019 |
0.17% |
| 2024-12-13 |
012603 |
富安達(dá)富利純債C |
1.1255 |
1.2055 |
1.1239 |
1.2039 |
0.0016 |
0.14% |
| 2024-12-12 |
012603 |
富安達(dá)富利純債C |
1.1239 |
1.2039 |
1.1223 |
1.2023 |
0.0016 |
0.14% |
| 2024-12-11 |
012603 |
富安達(dá)富利純債C |
1.1223 |
1.2023 |
1.1215 |
1.2015 |
0.0008 |
0.07% |
| 2024-12-10 |
012603 |
富安達(dá)富利純債C |
1.1215 |
1.2015 |
1.1195 |
1.1995 |
0.0020 |
0.18% |
| 2024-12-09 |
012603 |
富安達(dá)富利純債C |
1.1195 |
1.1995 |
1.1185 |
1.1985 |
0.0010 |
0.09% |
| 2024-12-06 |
012603 |
富安達(dá)富利純債C |
1.1185 |
1.1985 |
1.1173 |
1.1973 |
0.0012 |
0.11% |
| 2024-12-05 |
012603 |
富安達(dá)富利純債C |
1.1173 |
1.1973 |
1.1163 |
1.1963 |
0.0010 |
0.09% |
| 2024-12-04 |
012603 |
富安達(dá)富利純債C |
1.1163 |
1.1963 |
1.1148 |
1.1948 |
0.0015 |
0.13% |
| 2024-12-03 |
012603 |
富安達(dá)富利純債C |
1.1148 |
1.1948 |
1.1132 |
1.1932 |
0.0016 |
0.14% |
| 2024-12-02 |
012603 |
富安達(dá)富利純債C |
1.1132 |
1.1932 |
1.1106 |
1.1906 |
0.0026 |
0.23% |
| 2024-11-29 |
012603 |
富安達(dá)富利純債C |
1.1106 |
1.1906 |
1.1093 |
1.1893 |
0.0013 |
0.12% |
| 2024-11-28 |
012603 |
富安達(dá)富利純債C |
1.1093 |
1.1893 |
1.1081 |
1.1881 |
0.0012 |
0.11% |
| 2024-11-27 |
012603 |
富安達(dá)富利純債C |
1.1081 |
1.1881 |
1.1071 |
1.1871 |
0.0010 |
0.09% |
| 2024-11-26 |
012603 |
富安達(dá)富利純債C |
1.1071 |
1.1871 |
1.1066 |
1.1866 |
0.0005 |
0.05% |
| 2024-11-25 |
012603 |
富安達(dá)富利純債C |
1.1066 |
1.1866 |
1.1055 |
1.1855 |
0.0011 |
0.10% |
| 2024-11-22 |
012603 |
富安達(dá)富利純債C |
1.1055 |
1.1855 |
1.1053 |
1.1853 |
0.0002 |
0.02% |
| 2024-11-21 |
012603 |
富安達(dá)富利純債C |
1.1053 |
1.1853 |
1.1049 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-20 |
012603 |
富安達(dá)富利純債C |
1.1049 |
1.1849 |
1.1046 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-19 |
012603 |
富安達(dá)富利純債C |
1.1046 |
1.1846 |
1.1046 |
1.1846 |
0.0000 |
0.00% |
| 2024-11-18 |
012603 |
富安達(dá)富利純債C |
1.1046 |
1.1846 |
1.1046 |
1.1846 |
0.0000 |
0.00% |
| 2024-11-15 |
012603 |
富安達(dá)富利純債C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2024-11-14 |
012603 |
富安達(dá)富利純債C |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2024-11-13 |
012603 |
富安達(dá)富利純債C |
1.1044 |
1.1844 |
1.1043 |
1.1843 |
0.0001 |
0.01% |
| 2024-11-12 |
012603 |
富安達(dá)富利純債C |
1.1043 |
1.1843 |
1.1044 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012603 |
富安達(dá)富利純債C |
1.1044 |
1.1844 |
1.1048 |
1.1848 |
-0.0004 |
-0.04% |
| 2024-11-08 |
012603 |
富安達(dá)富利純債C |
1.1048 |
1.1848 |
1.1053 |
1.1853 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012603 |
富安達(dá)富利純債C |
1.1053 |
1.1853 |
1.1056 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-11-06 |
012603 |
富安達(dá)富利純債C |
1.1056 |
1.1856 |
1.1059 |
1.1859 |
-0.0003 |
-0.03% |
| 2024-11-05 |
012603 |
富安達(dá)富利純債C |
1.1059 |
1.1859 |
1.1067 |
1.1867 |
-0.0008 |
-0.07% |
| 2024-11-04 |
012603 |
富安達(dá)富利純債C |
1.1067 |
1.1867 |
1.1051 |
1.1851 |
0.0016 |
0.14% |
| 2024-11-01 |
012603 |
富安達(dá)富利純債C |
1.1051 |
1.1851 |
1.1041 |
1.1841 |
0.0010 |
0.09% |
| 2024-10-31 |
012603 |
富安達(dá)富利純債C |
1.1041 |
1.1841 |
1.1033 |
1.1833 |
0.0008 |
0.07% |
| 2024-10-30 |
012603 |
富安達(dá)富利純債C |
1.1033 |
1.1833 |
1.1042 |
1.1842 |
-0.0009 |
-0.08% |
| 2024-10-29 |
012603 |
富安達(dá)富利純債C |
1.1042 |
1.1842 |
1.1044 |
1.1844 |
-0.0002 |
-0.02% |
| 2024-10-28 |
012603 |
富安達(dá)富利純債C |
1.1044 |
1.1844 |
1.1053 |
1.1853 |
-0.0009 |
-0.08% |
| 2024-10-25 |
012603 |
富安達(dá)富利純債C |
1.1053 |
1.1853 |
1.1056 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-10-24 |
012603 |
富安達(dá)富利純債C |
1.1056 |
1.1856 |
1.1056 |
1.1856 |
0.0000 |
0.00% |
| 2024-10-23 |
012603 |
富安達(dá)富利純債C |
1.1056 |
1.1856 |
1.1060 |
1.1860 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1061 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012603 |
富安達(dá)富利純債C |
1.1061 |
1.1861 |
1.1057 |
1.1857 |
0.0004 |
0.04% |
| 2024-10-18 |
012603 |
富安達(dá)富利純債C |
1.1057 |
1.1857 |
1.1053 |
1.1853 |
0.0004 |
0.04% |
| 2024-10-17 |
012603 |
富安達(dá)富利純債C |
1.1053 |
1.1853 |
1.1046 |
1.1846 |
0.0007 |
0.06% |
| 2024-10-16 |
012603 |
富安達(dá)富利純債C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2024-10-15 |
012603 |
富安達(dá)富利純債C |
1.1045 |
1.1845 |
1.1014 |
1.1814 |
0.0031 |
0.28% |
| 2024-10-14 |
012603 |
富安達(dá)富利純債C |
1.1014 |
1.1814 |
1.0994 |
1.1794 |
0.0020 |
0.18% |
| 2024-10-11 |
012603 |
富安達(dá)富利純債C |
1.0994 |
1.1794 |
1.0988 |
1.1788 |
0.0006 |
0.05% |
| 2024-10-10 |
012603 |
富安達(dá)富利純債C |
1.0988 |
1.1788 |
1.0988 |
1.1788 |
0.0000 |
0.00% |
| 2024-10-09 |
012603 |
富安達(dá)富利純債C |
1.0988 |
1.1788 |
1.1025 |
1.1825 |
-0.0037 |
-0.34% |
| 2024-10-08 |
012603 |
富安達(dá)富利純債C |
1.1025 |
1.1825 |
1.1039 |
1.1839 |
-0.0014 |
-0.13% |
| 2024-09-30 |
012603 |
富安達(dá)富利純債C |
1.1039 |
1.1839 |
1.1068 |
1.1868 |
-0.0029 |
-0.26% |
| 2024-09-27 |
012603 |
富安達(dá)富利純債C |
1.1068 |
1.1868 |
1.1076 |
1.1876 |
-0.0008 |
-0.07% |
| 2024-09-26 |
012603 |
富安達(dá)富利純債C |
1.1076 |
1.1876 |
1.1078 |
1.1878 |
-0.0002 |
-0.02% |
| 2024-09-25 |
012603 |
富安達(dá)富利純債C |
1.1078 |
1.1878 |
1.1076 |
1.1876 |
0.0002 |
0.02% |
| 2024-09-24 |
012603 |
富安達(dá)富利純債C |
1.1076 |
1.1876 |
1.1080 |
1.1880 |
-0.0004 |
-0.04% |
| 2024-09-23 |
012603 |
富安達(dá)富利純債C |
1.1080 |
1.1880 |
1.1079 |
1.1879 |
0.0001 |
0.01% |
| 2024-09-20 |
012603 |
富安達(dá)富利純債C |
1.1079 |
1.1879 |
1.1082 |
1.1882 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012603 |
富安達(dá)富利純債C |
1.1082 |
1.1882 |
1.1081 |
1.1881 |
0.0001 |
0.01% |
| 2024-09-18 |
012603 |
富安達(dá)富利純債C |
1.1081 |
1.1881 |
1.1073 |
1.1873 |
0.0008 |
0.07% |
| 2024-09-13 |
012603 |
富安達(dá)富利純債C |
1.1073 |
1.1873 |
1.1073 |
1.1873 |
0.0000 |
0.00% |
| 2024-09-12 |
012603 |
富安達(dá)富利純債C |
1.1073 |
1.1873 |
1.1072 |
1.1872 |
0.0001 |
0.01% |
| 2024-09-11 |
012603 |
富安達(dá)富利純債C |
1.1072 |
1.1872 |
1.1071 |
1.1871 |
0.0001 |
0.01% |
| 2024-09-10 |
012603 |
富安達(dá)富利純債C |
1.1071 |
1.1871 |
1.1071 |
1.1871 |
0.0000 |
0.00% |
| 2024-09-09 |
012603 |
富安達(dá)富利純債C |
1.1071 |
1.1871 |
1.1069 |
1.1869 |
0.0002 |
0.02% |
| 2024-09-06 |
012603 |
富安達(dá)富利純債C |
1.1069 |
1.1869 |
1.1069 |
1.1869 |
0.0000 |
0.00% |
| 2024-09-05 |
012603 |
富安達(dá)富利純債C |
1.1069 |
1.1869 |
1.1067 |
1.1867 |
0.0002 |
0.02% |
| 2024-09-04 |
012603 |
富安達(dá)富利純債C |
1.1067 |
1.1867 |
1.1067 |
1.1867 |
0.0000 |
0.00% |
| 2024-09-03 |
012603 |
富安達(dá)富利純債C |
1.1067 |
1.1867 |
1.1065 |
1.1865 |
0.0002 |
0.02% |
| 2024-09-02 |
012603 |
富安達(dá)富利純債C |
1.1065 |
1.1865 |
1.1061 |
1.1861 |
0.0004 |
0.04% |
| 2024-08-30 |
012603 |
富安達(dá)富利純債C |
1.1061 |
1.1861 |
1.1060 |
1.1860 |
0.0001 |
0.01% |
| 2024-08-29 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1060 |
1.1860 |
0.0000 |
0.00% |
| 2024-08-28 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1060 |
1.1860 |
0.0000 |
0.00% |
| 2024-08-27 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1062 |
1.1862 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012603 |
富安達(dá)富利純債C |
1.1062 |
1.1862 |
1.1061 |
1.1861 |
0.0001 |
0.01% |
| 2024-08-23 |
012603 |
富安達(dá)富利純債C |
1.1061 |
1.1861 |
1.1061 |
1.1861 |
0.0000 |
0.00% |
| 2024-08-22 |
012603 |
富安達(dá)富利純債C |
1.1061 |
1.1861 |
1.1060 |
1.1860 |
0.0001 |
0.01% |
| 2024-08-21 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1061 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012603 |
富安達(dá)富利純債C |
1.1061 |
1.1861 |
1.1060 |
1.1860 |
0.0001 |
0.01% |
| 2024-08-19 |
012603 |
富安達(dá)富利純債C |
1.1060 |
1.1860 |
1.1059 |
1.1859 |
0.0001 |
0.01% |
| 2024-08-16 |
012603 |
富安達(dá)富利純債C |
1.1059 |
1.1859 |
1.1057 |
1.1857 |
0.0002 |
0.02% |
| 2024-08-15 |
012603 |
富安達(dá)富利純債C |
1.1057 |
1.1857 |
1.1055 |
1.1855 |
0.0002 |
0.02% |
| 2024-08-14 |
012603 |
富安達(dá)富利純債C |
1.1055 |
1.1855 |
1.1052 |
1.1852 |
0.0003 |
0.03% |
| 2024-08-13 |
012603 |
富安達(dá)富利純債C |
1.1052 |
1.1852 |
1.1052 |
1.1852 |
0.0000 |
0.00% |
| 2024-08-12 |
012603 |
富安達(dá)富利純債C |
1.1052 |
1.1852 |
1.1042 |
1.1842 |
0.0010 |
0.09% |
| 2024-08-09 |
012603 |
富安達(dá)富利純債C |
1.1042 |
1.1842 |
1.1046 |
1.1846 |
-0.0004 |
-0.04% |
| 2024-08-08 |
012603 |
富安達(dá)富利純債C |
1.1046 |
1.1846 |
1.1044 |
1.1844 |
0.0002 |
0.02% |
| 2024-08-07 |
012603 |
富安達(dá)富利純債C |
1.1044 |
1.1844 |
1.1042 |
1.1842 |
0.0002 |
0.02% |
| 2024-08-06 |
012603 |
富安達(dá)富利純債C |
1.1042 |
1.1842 |
1.1041 |
1.1841 |
0.0001 |
0.01% |
| 2024-08-05 |
012603 |
富安達(dá)富利純債C |
1.1041 |
1.1841 |
1.1036 |
1.1836 |
0.0005 |
0.05% |
| 2024-08-02 |
012603 |
富安達(dá)富利純債C |
1.1036 |
1.1836 |
1.1031 |
1.1831 |
0.0005 |
0.05% |
| 2024-07-31 |
012603 |
富安達(dá)富利純債C |
1.1028 |
1.1828 |
1.1026 |
1.1826 |
0.0002 |
0.02% |
| 2024-07-30 |
012603 |
富安達(dá)富利純債C |
1.1026 |
1.1826 |
1.1024 |
1.1824 |
0.0002 |
0.02% |
| 2024-07-29 |
012603 |
富安達(dá)富利純債C |
1.1024 |
1.1824 |
1.1021 |
1.1821 |
0.0003 |
0.03% |
| 2024-07-26 |
012603 |
富安達(dá)富利純債C |
1.1021 |
1.1821 |
1.1019 |
1.1819 |
0.0002 |
0.02% |
| 2024-07-25 |
012603 |
富安達(dá)富利純債C |
1.1019 |
1.1819 |
1.1011 |
1.1811 |
0.0008 |
0.07% |
| 2024-07-24 |
012603 |
富安達(dá)富利純債C |
1.1011 |
1.1811 |
1.1009 |
1.1809 |
0.0002 |
0.02% |
| 2024-07-23 |
012603 |
富安達(dá)富利純債C |
1.1009 |
1.1809 |
1.1006 |
1.1806 |
0.0003 |
0.03% |
| 2024-07-22 |
012603 |
富安達(dá)富利純債C |
1.1006 |
1.1806 |
1.1002 |
1.1802 |
0.0004 |
0.04% |
| 2024-07-19 |
012603 |
富安達(dá)富利純債C |
1.1002 |
1.1802 |
1.1000 |
1.1800 |
0.0002 |
0.02% |
| 2024-07-18 |
012603 |
富安達(dá)富利純債C |
1.1000 |
1.1800 |
1.0999 |
1.1799 |
0.0001 |
0.01% |
| 2024-07-17 |
012603 |
富安達(dá)富利純債C |
1.0999 |
1.1799 |
1.0998 |
1.1798 |
0.0001 |
0.01% |
| 2024-07-16 |
012603 |
富安達(dá)富利純債C |
1.0998 |
1.1798 |
1.0999 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-07-15 |
012603 |
富安達(dá)富利純債C |
1.0999 |
1.1799 |
1.0996 |
1.1796 |
0.0003 |
0.03% |
| 2024-07-12 |
012603 |
富安達(dá)富利純債C |
1.0996 |
1.1796 |
1.0992 |
1.1792 |
0.0004 |
0.04% |
| 2024-07-11 |
012603 |
富安達(dá)富利純債C |
1.0992 |
1.1792 |
1.0989 |
1.1789 |
0.0003 |
0.03% |
| 2024-07-10 |
012603 |
富安達(dá)富利純債C |
1.0989 |
1.1789 |
1.0989 |
1.1789 |
0.0000 |
0.00% |
| 2024-07-09 |
012603 |
富安達(dá)富利純債C |
1.0989 |
1.1789 |
1.0988 |
1.1788 |
0.0001 |
0.01% |
| 2024-07-08 |
012603 |
富安達(dá)富利純債C |
1.0988 |
1.1788 |
1.0988 |
1.1788 |
0.0000 |
0.00% |
| 2024-07-05 |
012603 |
富安達(dá)富利純債C |
1.0988 |
1.1788 |
1.0986 |
1.1786 |
0.0002 |
0.02% |
| 2024-07-04 |
012603 |
富安達(dá)富利純債C |
1.0986 |
1.1786 |
1.0983 |
1.1783 |
0.0003 |
0.03% |
| 2024-07-03 |
012603 |
富安達(dá)富利純債C |
1.0983 |
1.1783 |
1.0976 |
1.1776 |
0.0007 |
0.06% |
| 2024-07-02 |
012603 |
富安達(dá)富利純債C |
1.0976 |
1.1776 |
1.0974 |
1.1774 |
0.0002 |
0.02% |
| 2024-07-01 |
012603 |
富安達(dá)富利純債C |
1.0974 |
1.1774 |
1.0971 |
1.1771 |
0.0003 |
0.03% |
| 2024-06-28 |
012603 |
富安達(dá)富利純債C |
1.0971 |
1.1771 |
1.0968 |
1.1768 |
0.0003 |
0.03% |
| 2024-06-27 |
012603 |
富安達(dá)富利純債C |
1.0968 |
1.1768 |
1.0965 |
1.1765 |
0.0003 |
0.03% |
| 2024-06-26 |
012603 |
富安達(dá)富利純債C |
1.0965 |
1.1765 |
1.0966 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-06-25 |
012603 |
富安達(dá)富利純債C |
1.0966 |
1.1766 |
1.0961 |
1.1761 |
0.0005 |
0.05% |
| 2024-06-24 |
012603 |
富安達(dá)富利純債C |
1.0961 |
1.1761 |
1.0955 |
1.1755 |
0.0006 |
0.05% |
| 2024-06-21 |
012603 |
富安達(dá)富利純債C |
1.0955 |
1.1755 |
1.0951 |
1.1751 |
0.0004 |
0.04% |
| 2024-06-20 |
012603 |
富安達(dá)富利純債C |
1.0951 |
1.1751 |
1.0949 |
1.1749 |
0.0002 |
0.02% |
| 2024-06-19 |
012603 |
富安達(dá)富利純債C |
1.0949 |
1.1749 |
1.0947 |
1.1747 |
0.0002 |
0.02% |
| 2024-06-18 |
012603 |
富安達(dá)富利純債C |
1.0947 |
1.1747 |
1.0944 |
1.1744 |
0.0003 |
0.03% |
| 2024-06-17 |
012603 |
富安達(dá)富利純債C |
1.0944 |
1.1744 |
1.0941 |
1.1741 |
0.0003 |
0.03% |
| 2024-06-14 |
012603 |
富安達(dá)富利純債C |
1.0941 |
1.1741 |
1.0931 |
1.1731 |
0.0010 |
0.09% |
| 2024-06-13 |
012603 |
富安達(dá)富利純債C |
1.0931 |
1.1731 |
1.0928 |
1.1728 |
0.0003 |
0.03% |
| 2024-06-12 |
012603 |
富安達(dá)富利純債C |
1.0928 |
1.1728 |
1.0927 |
1.1727 |
0.0001 |
0.01% |
| 2024-06-11 |
012603 |
富安達(dá)富利純債C |
1.0927 |
1.1727 |
1.0923 |
1.1723 |
0.0004 |
0.04% |
| 2024-06-07 |
012603 |
富安達(dá)富利純債C |
1.0923 |
1.1723 |
1.0921 |
1.1721 |
0.0002 |
0.02% |
| 2024-06-06 |
012603 |
富安達(dá)富利純債C |
1.0921 |
1.1721 |
1.0918 |
1.1718 |
0.0003 |
0.03% |
| 2024-06-05 |
012603 |
富安達(dá)富利純債C |
1.0918 |
1.1718 |
1.0914 |
1.1714 |
0.0004 |
0.04% |
| 2024-06-04 |
012603 |
富安達(dá)富利純債C |
1.0914 |
1.1714 |
1.0912 |
1.1712 |
0.0002 |
0.02% |
| 2024-06-03 |
012603 |
富安達(dá)富利純債C |
1.0912 |
1.1712 |
1.0908 |
1.1708 |
0.0004 |
0.04% |
| 2024-05-31 |
012603 |
富安達(dá)富利純債C |
1.0908 |
1.1708 |
1.0904 |
1.1704 |
0.0004 |
0.04% |
| 2024-05-30 |
012603 |
富安達(dá)富利純債C |
1.0904 |
1.1704 |
1.0900 |
1.1700 |
0.0004 |
0.04% |
| 2024-05-29 |
012603 |
富安達(dá)富利純債C |
1.0900 |
1.1700 |
1.0899 |
1.1699 |
0.0001 |
0.01% |
| 2024-05-28 |
012603 |
富安達(dá)富利純債C |
1.0899 |
1.1699 |
1.0897 |
1.1697 |
0.0002 |
0.02% |
| 2024-05-27 |
012603 |
富安達(dá)富利純債C |
1.0897 |
1.1697 |
1.0895 |
1.1695 |
0.0002 |
0.02% |
| 2024-05-24 |
012603 |
富安達(dá)富利純債C |
1.0895 |
1.1695 |
1.0894 |
1.1694 |
0.0001 |
0.01% |
