富安達富祥利率債C基金凈值查詢(018451)
今天最新凈值
1.0547
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0747
- 成立日期：2023-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.4255億
- 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
今年以來,富安達富祥利率債C(018451)基金累計收益率-0.13%
| 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 |
018451 |
富安達富祥利率債C |
1.0548 |
1.0748 |
1.0547 |
1.0747 |
0.0001 |
0.01% |
| 2025-05-21 |
018451 |
富安達富祥利率債C |
1.0547 |
1.0747 |
1.0548 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018451 |
富安達富祥利率債C |
1.0548 |
1.0748 |
1.0550 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018451 |
富安達富祥利率債C |
1.0550 |
1.0750 |
1.0542 |
1.0742 |
0.0008 |
0.08% |
| 2025-05-16 |
018451 |
富安達富祥利率債C |
1.0542 |
1.0742 |
1.0545 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018451 |
富安達富祥利率債C |
1.0545 |
1.0745 |
1.0552 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018451 |
富安達富祥利率債C |
1.0552 |
1.0752 |
1.0554 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018451 |
富安達富祥利率債C |
1.0554 |
1.0754 |
1.0541 |
1.0741 |
0.0013 |
0.12% |
| 2025-05-12 |
018451 |
富安達富祥利率債C |
1.0541 |
1.0741 |
1.0564 |
1.0764 |
-0.0023 |
-0.22% |
| 2025-05-09 |
018451 |
富安達富祥利率債C |
1.0564 |
1.0764 |
1.0561 |
1.0761 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018451 |
富安達富祥利率債C |
1.0561 |
1.0761 |
1.0549 |
1.0749 |
0.0012 |
0.11% |
| 2025-05-07 |
018451 |
富安達富祥利率債C |
1.0549 |
1.0749 |
1.0553 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018451 |
富安達富祥利率債C |
1.0553 |
1.0753 |
1.0553 |
1.0753 |
0.0000 |
0.00% |
| 2025-04-30 |
018451 |
富安達富祥利率債C |
1.0553 |
1.0753 |
1.0548 |
1.0748 |
0.0005 |
0.05% |
| 2025-04-29 |
018451 |
富安達富祥利率債C |
1.0548 |
1.0748 |
1.0536 |
1.0736 |
0.0012 |
0.11% |
| 2025-04-28 |
018451 |
富安達富祥利率債C |
1.0536 |
1.0736 |
1.0533 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-25 |
018451 |
富安達富祥利率債C |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2025-04-24 |
018451 |
富安達富祥利率債C |
1.0533 |
1.0733 |
1.0633 |
1.0733 |
0.0000 |
0.00% |
| 2025-04-23 |
018451 |
富安達富祥利率債C |
1.0633 |
1.0733 |
1.0639 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018451 |
富安達富祥利率債C |
1.0639 |
1.0739 |
1.0633 |
1.0733 |
0.0006 |
0.06% |
| 2025-04-21 |
018451 |
富安達富祥利率債C |
1.0633 |
1.0733 |
1.0639 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018451 |
富安達富祥利率債C |
1.0639 |
1.0739 |
1.0638 |
1.0738 |
0.0001 |
0.01% |
| 2025-04-17 |
018451 |
富安達富祥利率債C |
1.0638 |
1.0738 |
1.0642 |
1.0742 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018451 |
富安達富祥利率債C |
1.0642 |
1.0742 |
1.0636 |
1.0736 |
0.0006 |
0.06% |
| 2025-04-15 |
018451 |
富安達富祥利率債C |
1.0636 |
1.0736 |
1.0637 |
1.0737 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018451 |
富安達富祥利率債C |
1.0637 |
1.0737 |
1.0636 |
1.0736 |
0.0001 |
0.01% |
| 2025-04-11 |
018451 |
富安達富祥利率債C |
1.0636 |
1.0736 |
1.0634 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-10 |
018451 |
富安達富祥利率債C |
1.0634 |
1.0734 |
1.0631 |
1.0731 |
0.0003 |
0.03% |
| 2025-04-09 |
018451 |
富安達富祥利率債C |
1.0631 |
1.0731 |
1.0627 |
1.0727 |
0.0004 |
0.04% |
| 2025-04-08 |
018451 |
富安達富祥利率債C |
1.0627 |
1.0727 |
1.0648 |
1.0748 |
-0.0021 |
-0.20% |
| 2025-04-07 |
018451 |
富安達富祥利率債C |
1.0648 |
1.0748 |
1.0623 |
1.0723 |
0.0025 |
0.24% |
| 2025-04-03 |
018451 |
富安達富祥利率債C |
1.0623 |
1.0723 |
1.0596 |
1.0696 |
0.0027 |
0.25% |
| 2025-04-02 |
018451 |
富安達富祥利率債C |
1.0596 |
1.0696 |
1.0587 |
1.0687 |
0.0009 |
0.09% |
| 2025-04-01 |
018451 |
富安達富祥利率債C |
1.0587 |
1.0687 |
1.0585 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-31 |
018451 |
富安達富祥利率債C |
1.0585 |
1.0685 |
1.0578 |
1.0678 |
0.0007 |
0.07% |
| 2025-03-28 |
018451 |
富安達富祥利率債C |
1.0578 |
1.0678 |
1.0579 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018451 |
富安達富祥利率債C |
1.0579 |
1.0679 |
1.0581 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018451 |
富安達富祥利率債C |
1.0581 |
1.0681 |
1.0575 |
1.0675 |
0.0006 |
0.06% |
| 2025-03-25 |
018451 |
富安達富祥利率債C |
1.0575 |
1.0675 |
1.0573 |
1.0673 |
0.0002 |
0.02% |
| 2025-03-24 |
018451 |
富安達富祥利率債C |
1.0573 |
1.0673 |
1.0570 |
1.0670 |
0.0003 |
0.03% |
| 2025-03-21 |
018451 |
富安達富祥利率債C |
1.0570 |
1.0670 |
1.0573 |
1.0673 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018451 |
富安達富祥利率債C |
1.0573 |
1.0673 |
1.0558 |
1.0658 |
0.0015 |
0.14% |
| 2025-03-19 |
018451 |
富安達富祥利率債C |
1.0558 |
1.0658 |
1.0554 |
1.0654 |
0.0004 |
0.04% |
| 2025-03-18 |
018451 |
富安達富祥利率債C |
1.0554 |
1.0654 |
1.0550 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-17 |
018451 |
富安達富祥利率債C |
1.0550 |
1.0650 |
1.0566 |
1.0666 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018451 |
富安達富祥利率債C |
1.0566 |
1.0666 |
1.0558 |
1.0658 |
0.0008 |
0.08% |
| 2025-03-13 |
018451 |
富安達富祥利率債C |
1.0558 |
1.0658 |
1.0558 |
1.0658 |
0.0000 |
0.00% |
| 2025-03-12 |
018451 |
富安達富祥利率債C |
1.0558 |
1.0658 |
1.0547 |
1.0647 |
0.0011 |
0.10% |
| 2025-03-11 |
018451 |
富安達富祥利率債C |
1.0547 |
1.0647 |
1.0571 |
1.0671 |
-0.0024 |
-0.23% |
| 2025-03-10 |
018451 |
富安達富祥利率債C |
1.0571 |
1.0671 |
1.0577 |
1.0677 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018451 |
富安達富祥利率債C |
1.0577 |
1.0677 |
1.0597 |
1.0697 |
-0.0020 |
-0.19% |
| 2025-03-06 |
018451 |
富安達富祥利率債C |
1.0597 |
1.0697 |
1.0612 |
1.0712 |
-0.0015 |
-0.14% |
| 2025-03-05 |
018451 |
富安達富祥利率債C |
1.0612 |
1.0712 |
1.0609 |
1.0709 |
0.0003 |
0.03% |
| 2025-03-04 |
018451 |
富安達富祥利率債C |
1.0609 |
1.0709 |
1.0611 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018451 |
富安達富祥利率債C |
1.0611 |
1.0711 |
1.0595 |
1.0695 |
0.0016 |
0.15% |
| 2025-02-28 |
018451 |
富安達富祥利率債C |
1.0595 |
1.0695 |
1.0583 |
1.0683 |
0.0012 |
0.11% |
| 2025-02-27 |
018451 |
富安達富祥利率債C |
1.0583 |
1.0683 |
1.0597 |
1.0697 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018451 |
富安達富祥利率債C |
1.0597 |
1.0697 |
1.0596 |
1.0696 |
0.0001 |
0.01% |
| 2025-02-25 |
018451 |
富安達富祥利率債C |
1.0596 |
1.0696 |
1.0591 |
1.0691 |
0.0005 |
0.05% |
| 2025-02-24 |
018451 |
富安達富祥利率債C |
1.0591 |
1.0691 |
1.0615 |
1.0715 |
-0.0024 |
-0.23% |
| 2025-02-21 |
018451 |
富安達富祥利率債C |
1.0615 |
1.0715 |
1.0628 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-02-20 |
018451 |
富安達富祥利率債C |
1.0628 |
1.0728 |
1.0643 |
1.0743 |
-0.0015 |
-0.14% |
| 2025-02-19 |
018451 |
富安達富祥利率債C |
1.0643 |
1.0743 |
1.0634 |
1.0734 |
0.0009 |
0.08% |
| 2025-02-18 |
018451 |
富安達富祥利率債C |
1.0634 |
1.0734 |
1.0644 |
1.0744 |
-0.0010 |
-0.09% |
| 2025-02-17 |
018451 |
富安達富祥利率債C |
1.0644 |
1.0744 |
1.0657 |
1.0757 |
-0.0013 |
-0.12% |
| 2025-02-14 |
018451 |
富安達富祥利率債C |
1.0657 |
1.0757 |
1.0669 |
1.0769 |
-0.0012 |
-0.11% |
| 2025-02-13 |
018451 |
富安達富祥利率債C |
1.0669 |
1.0769 |
1.0672 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018451 |
富安達富祥利率債C |
1.0672 |
1.0772 |
1.0675 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018451 |
富安達富祥利率債C |
1.0675 |
1.0775 |
1.0675 |
1.0775 |
0.0000 |
0.00% |
| 2025-02-10 |
018451 |
富安達富祥利率債C |
1.0675 |
1.0775 |
1.0687 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-02-07 |
018451 |
富安達富祥利率債C |
1.0687 |
1.0787 |
1.0688 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018451 |
富安達富祥利率債C |
1.0688 |
1.0788 |
1.0677 |
1.0777 |
0.0011 |
0.10% |
| 2025-02-05 |
018451 |
富安達富祥利率債C |
1.0677 |
1.0777 |
1.0666 |
1.0766 |
0.0011 |
0.10% |
| 2025-01-27 |
018451 |
富安達富祥利率債C |
1.0666 |
1.0766 |
1.0648 |
1.0748 |
0.0018 |
0.17% |
| 2025-01-22 |
018451 |
富安達富祥利率債C |
1.0654 |
1.0754 |
1.0656 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018451 |
富安達富祥利率債C |
1.0658 |
1.0758 |
1.0643 |
1.0743 |
0.0015 |
0.14% |
| 2025-01-13 |
018451 |
富安達富祥利率債C |
1.0643 |
1.0743 |
1.0655 |
1.0755 |
-0.0012 |
-0.11% |
| 2025-01-10 |
018451 |
富安達富祥利率債C |
1.0655 |
1.0755 |
1.0657 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018451 |
富安達富祥利率債C |
1.0657 |
1.0757 |
1.0672 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-01-08 |
018451 |
富安達富祥利率債C |
1.0672 |
1.0772 |
1.0677 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018451 |
富安達富祥利率債C |
1.0677 |
1.0777 |
1.0691 |
1.0791 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018451 |
富安達富祥利率債C |
1.0691 |
1.0791 |
1.0686 |
1.0786 |
0.0005 |
0.05% |
| 2025-01-03 |
018451 |
富安達富祥利率債C |
1.0686 |
1.0786 |
1.0680 |
1.0780 |
0.0006 |
0.06% |
| 2025-01-02 |
018451 |
富安達富祥利率債C |
1.0680 |
1.0780 |
1.0656 |
1.0756 |
0.0024 |
0.23% |
