富安達富禧純債30天持有債券A基金凈值查詢(018878)
今天最新凈值
1.0512
0.0004 0.0400%
2025-05-22
- 累計凈值：1.0512
- 成立日期：2023-09-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.4268億
- 最近資產(chǎn)：0.44億
- 基金公司：富安達基金
- 基金經(jīng)理：鄭良海
近一季,富安達富禧純債30天持有債券A(018878)基金累計收益率0.62%
| 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 |
018878 |
富安達富禧純債30天持有債券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-05-21 |
018878 |
富安達富禧純債30天持有債券A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-05-20 |
018878 |
富安達富禧純債30天持有債券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-05-19 |
018878 |
富安達富禧純債30天持有債券A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2025-05-16 |
018878 |
富安達富禧純債30天持有債券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-15 |
018878 |
富安達富禧純債30天持有債券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-05-14 |
018878 |
富安達富禧純債30天持有債券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-05-13 |
018878 |
富安達富禧純債30天持有債券A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-05-12 |
018878 |
富安達富禧純債30天持有債券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-05-09 |
018878 |
富安達富禧純債30天持有債券A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018878 |
富安達富禧純債30天持有債券A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-05-07 |
018878 |
富安達富禧純債30天持有債券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-06 |
018878 |
富安達富禧純債30天持有債券A |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2025-04-30 |
018878 |
富安達富禧純債30天持有債券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-04-29 |
018878 |
富安達富禧純債30天持有債券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-04-28 |
018878 |
富安達富禧純債30天持有債券A |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2025-04-25 |
018878 |
富安達富禧純債30天持有債券A |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018878 |
富安達富禧純債30天持有債券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018878 |
富安達富禧純債30天持有債券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018878 |
富安達富禧純債30天持有債券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-04-21 |
018878 |
富安達富禧純債30天持有債券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-04-18 |
018878 |
富安達富禧純債30天持有債券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-04-17 |
018878 |
富安達富禧純債30天持有債券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-04-16 |
018878 |
富安達富禧純債30天持有債券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-04-15 |
018878 |
富安達富禧純債30天持有債券A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018878 |
富安達富禧純債30天持有債券A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-04-11 |
018878 |
富安達富禧純債30天持有債券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-04-10 |
018878 |
富安達富禧純債30天持有債券A |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018878 |
富安達富禧純債30天持有債券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-04-08 |
018878 |
富安達富禧純債30天持有債券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-04-07 |
018878 |
富安達富禧純債30天持有債券A |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2025-04-03 |
018878 |
富安達富禧純債30天持有債券A |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2025-04-02 |
018878 |
富安達富禧純債30天持有債券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-04-01 |
018878 |
富安達富禧純債30天持有債券A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2025-03-31 |
018878 |
富安達富禧純債30天持有債券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-03-28 |
018878 |
富安達富禧純債30天持有債券A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-27 |
018878 |
富安達富禧純債30天持有債券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-03-26 |
018878 |
富安達富禧純債30天持有債券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-03-25 |
018878 |
富安達富禧純債30天持有債券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-03-24 |
018878 |
富安達富禧純債30天持有債券A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2025-03-21 |
018878 |
富安達富禧純債30天持有債券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-03-20 |
018878 |
富安達富禧純債30天持有債券A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-03-19 |
018878 |
富安達富禧純債30天持有債券A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-18 |
018878 |
富安達富禧純債30天持有債券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-17 |
018878 |
富安達富禧純債30天持有債券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-03-14 |
018878 |
富安達富禧純債30天持有債券A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-03-13 |
018878 |
富安達富禧純債30天持有債券A |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-03-12 |
018878 |
富安達富禧純債30天持有債券A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-11 |
018878 |
富安達富禧純債30天持有債券A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018878 |
富安達富禧純債30天持有債券A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018878 |
富安達富禧純債30天持有債券A |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018878 |
富安達富禧純債30天持有債券A |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018878 |
富安達富禧純債30天持有債券A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-03-04 |
018878 |
富安達富禧純債30天持有債券A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-03-03 |
018878 |
富安達富禧純債30天持有債券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-02-28 |
018878 |
富安達富禧純債30天持有債券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-02-27 |
018878 |
富安達富禧純債30天持有債券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-02-26 |
018878 |
富安達富禧純債30天持有債券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-02-25 |
018878 |
富安達富禧純債30天持有債券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018878 |
富安達富禧純債30天持有債券A |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
