富安達富祥利率債A基金凈值查詢(018450)
今天最新凈值
1.0504
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0704
- 成立日期：2023-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.4522億
- 最近資產(chǎn)：6.68億
- 基金公司：富安達基金
- 基金經(jīng)理：康佳燕
近一季,富安達富祥利率債A(018450)基金累計收益率0.33%
| 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 |
| 2025-05-22 |
018450 |
富安達富祥利率債A |
1.0504 |
1.0704 |
1.0504 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-21 |
018450 |
富安達富祥利率債A |
1.0504 |
1.0704 |
1.0504 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-20 |
018450 |
富安達富祥利率債A |
1.0504 |
1.0704 |
1.0507 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018450 |
富安達富祥利率債A |
1.0507 |
1.0707 |
1.0499 |
1.0699 |
0.0008 |
0.08% |
| 2025-05-16 |
018450 |
富安達富祥利率債A |
1.0499 |
1.0699 |
1.0501 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018450 |
富安達富祥利率債A |
1.0501 |
1.0701 |
1.0508 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018450 |
富安達富祥利率債A |
1.0508 |
1.0708 |
1.0510 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018450 |
富安達富祥利率債A |
1.0510 |
1.0710 |
1.0497 |
1.0697 |
0.0013 |
0.12% |
| 2025-05-12 |
018450 |
富安達富祥利率債A |
1.0497 |
1.0697 |
1.0520 |
1.0720 |
-0.0023 |
-0.22% |
| 2025-05-09 |
018450 |
富安達富祥利率債A |
1.0520 |
1.0720 |
1.0517 |
1.0717 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018450 |
富安達富祥利率債A |
1.0517 |
1.0717 |
1.0505 |
1.0705 |
0.0012 |
0.11% |
| 2025-05-07 |
018450 |
富安達富祥利率債A |
1.0505 |
1.0705 |
1.0510 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018450 |
富安達富祥利率債A |
1.0510 |
1.0710 |
1.0509 |
1.0709 |
0.0001 |
0.01% |
| 2025-04-30 |
018450 |
富安達富祥利率債A |
1.0509 |
1.0709 |
1.0504 |
1.0704 |
0.0005 |
0.05% |
| 2025-04-29 |
018450 |
富安達富祥利率債A |
1.0504 |
1.0704 |
1.0492 |
1.0692 |
0.0012 |
0.11% |
| 2025-04-28 |
018450 |
富安達富祥利率債A |
1.0492 |
1.0692 |
1.0488 |
1.0688 |
0.0004 |
0.04% |
| 2025-04-25 |
018450 |
富安達富祥利率債A |
1.0488 |
1.0688 |
1.0488 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-24 |
018450 |
富安達富祥利率債A |
1.0488 |
1.0688 |
1.0589 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018450 |
富安達富祥利率債A |
1.0589 |
1.0689 |
1.0594 |
1.0694 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018450 |
富安達富祥利率債A |
1.0594 |
1.0694 |
1.0589 |
1.0689 |
0.0005 |
0.05% |
| 2025-04-21 |
018450 |
富安達富祥利率債A |
1.0589 |
1.0689 |
1.0595 |
1.0695 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018450 |
富安達富祥利率債A |
1.0595 |
1.0695 |
1.0593 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-17 |
018450 |
富安達富祥利率債A |
1.0593 |
1.0693 |
1.0598 |
1.0698 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018450 |
富安達富祥利率債A |
1.0598 |
1.0698 |
1.0591 |
1.0691 |
0.0007 |
0.07% |
| 2025-04-15 |
018450 |
富安達富祥利率債A |
1.0591 |
1.0691 |
1.0593 |
1.0693 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018450 |
富安達富祥利率債A |
1.0593 |
1.0693 |
1.0591 |
1.0691 |
0.0002 |
0.02% |
| 2025-04-11 |
018450 |
富安達富祥利率債A |
1.0591 |
1.0691 |
1.0589 |
1.0689 |
0.0002 |
0.02% |
| 2025-04-10 |
018450 |
富安達富祥利率債A |
1.0589 |
1.0689 |
1.0586 |
1.0686 |
0.0003 |
0.03% |
| 2025-04-09 |
018450 |
富安達富祥利率債A |
1.0586 |
1.0686 |
1.0583 |
1.0683 |
0.0003 |
0.03% |
| 2025-04-08 |
018450 |
富安達富祥利率債A |
1.0583 |
1.0683 |
1.0603 |
1.0703 |
-0.0020 |
-0.19% |
| 2025-04-07 |
018450 |
富安達富祥利率債A |
1.0603 |
1.0703 |
1.0578 |
1.0678 |
0.0025 |
0.24% |
| 2025-04-03 |
018450 |
富安達富祥利率債A |
1.0578 |
1.0678 |
1.0551 |
1.0651 |
0.0027 |
0.26% |
| 2025-04-02 |
018450 |
富安達富祥利率債A |
1.0551 |
1.0651 |
1.0542 |
1.0642 |
0.0009 |
0.09% |
| 2025-04-01 |
018450 |
富安達富祥利率債A |
1.0542 |
1.0642 |
1.0540 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-31 |
018450 |
富安達富祥利率債A |
1.0540 |
1.0640 |
1.0534 |
1.0634 |
0.0006 |
0.06% |
| 2025-03-28 |
018450 |
富安達富祥利率債A |
1.0534 |
1.0634 |
1.0535 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018450 |
富安達富祥利率債A |
1.0535 |
1.0635 |
1.0536 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018450 |
富安達富祥利率債A |
1.0536 |
1.0636 |
1.0531 |
1.0631 |
0.0005 |
0.05% |
| 2025-03-25 |
018450 |
富安達富祥利率債A |
1.0531 |
1.0631 |
1.0529 |
1.0629 |
0.0002 |
0.02% |
| 2025-03-24 |
018450 |
富安達富祥利率債A |
1.0529 |
1.0629 |
1.0525 |
1.0625 |
0.0004 |
0.04% |
| 2025-03-21 |
018450 |
富安達富祥利率債A |
1.0525 |
1.0625 |
1.0528 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018450 |
富安達富祥利率債A |
1.0528 |
1.0628 |
1.0513 |
1.0613 |
0.0015 |
0.14% |
| 2025-03-19 |
018450 |
富安達富祥利率債A |
1.0513 |
1.0613 |
1.0509 |
1.0609 |
0.0004 |
0.04% |
| 2025-03-18 |
018450 |
富安達富祥利率債A |
1.0509 |
1.0609 |
1.0505 |
1.0605 |
0.0004 |
0.04% |
| 2025-03-17 |
018450 |
富安達富祥利率債A |
1.0505 |
1.0605 |
1.0521 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018450 |
富安達富祥利率債A |
1.0521 |
1.0621 |
1.0513 |
1.0613 |
0.0008 |
0.08% |
| 2025-03-13 |
018450 |
富安達富祥利率債A |
1.0513 |
1.0613 |
1.0513 |
1.0613 |
0.0000 |
0.00% |
| 2025-03-12 |
018450 |
富安達富祥利率債A |
1.0513 |
1.0613 |
1.0502 |
1.0602 |
0.0011 |
0.10% |
| 2025-03-11 |
018450 |
富安達富祥利率債A |
1.0502 |
1.0602 |
1.0526 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-03-10 |
018450 |
富安達富祥利率債A |
1.0526 |
1.0626 |
1.0532 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018450 |
富安達富祥利率債A |
1.0532 |
1.0632 |
1.0552 |
1.0652 |
-0.0020 |
-0.19% |
| 2025-03-06 |
018450 |
富安達富祥利率債A |
1.0552 |
1.0652 |
1.0566 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018450 |
富安達富祥利率債A |
1.0566 |
1.0666 |
1.0564 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-04 |
018450 |
富安達富祥利率債A |
1.0564 |
1.0664 |
1.0566 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018450 |
富安達富祥利率債A |
1.0566 |
1.0666 |
1.0550 |
1.0650 |
0.0016 |
0.15% |
| 2025-02-28 |
018450 |
富安達富祥利率債A |
1.0550 |
1.0650 |
1.0538 |
1.0638 |
0.0012 |
0.11% |
| 2025-02-27 |
018450 |
富安達富祥利率債A |
1.0538 |
1.0638 |
1.0552 |
1.0652 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018450 |
富安達富祥利率債A |
1.0552 |
1.0652 |
1.0551 |
1.0651 |
0.0001 |
0.01% |
| 2025-02-25 |
018450 |
富安達富祥利率債A |
1.0551 |
1.0651 |
1.0546 |
1.0646 |
0.0005 |
0.05% |
| 2025-02-24 |
018450 |
富安達富祥利率債A |
1.0546 |
1.0646 |
1.0569 |
1.0669 |
-0.0023 |
-0.22% |
