富安達睿選增利債券C基金凈值查詢(019799)
今天最新凈值
1.0092
-0.0005 -0.0500%
2025-05-16
盤中實時估值(僅供參考)
1.0091
-0.0001 -0.0134%
- 累計凈值：1.0092
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1004億
- 最近資產(chǎn)：0.10億
- 基金公司：
- 基金經(jīng)理：趙恒毅 康佳燕 欒慶帥
近一季,富安達睿選增利債券C(019799)基金累計收益率0.16%
| 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 |
| 2025-05-16 |
019799 |
富安達睿選增利債券C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-05-15 |
019799 |
富安達睿選增利債券C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-05-14 |
019799 |
富安達睿選增利債券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-13 |
019799 |
富安達睿選增利債券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2025-05-12 |
019799 |
富安達睿選增利債券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-09 |
019799 |
富安達睿選增利債券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-05-08 |
019799 |
富安達睿選增利債券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-05-07 |
019799 |
富安達睿選增利債券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-05-06 |
019799 |
富安達睿選增利債券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-30 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
|
|
| 2025-04-29 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-28 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-04-25 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-24 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-23 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-22 |
019799 |
富安達睿選增利債券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-21 |
019799 |
富安達睿選增利債券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-18 |
019799 |
富安達睿選增利債券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-17 |
019799 |
富安達睿選增利債券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-04-16 |
019799 |
富安達睿選增利債券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-15 |
019799 |
富安達睿選增利債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-14 |
019799 |
富安達睿選增利債券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-04-11 |
019799 |
富安達睿選增利債券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-10 |
019799 |
富安達睿選增利債券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-09 |
019799 |
富安達睿選增利債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
|
|
| 2025-04-08 |
019799 |
富安達睿選增利債券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-07 |
019799 |
富安達睿選增利債券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-04-03 |
019799 |
富安達睿選增利債券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-02 |
019799 |
富安達睿選增利債券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-01 |
019799 |
富安達睿選增利債券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-03-31 |
019799 |
富安達睿選增利債券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-03-28 |
019799 |
富安達睿選增利債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-27 |
019799 |
富安達睿選增利債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-26 |
019799 |
富安達睿選增利債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-25 |
019799 |
富安達睿選增利債券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-03-24 |
019799 |
富安達睿選增利債券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-03-21 |
019799 |
富安達睿選增利債券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-20 |
019799 |
富安達睿選增利債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-19 |
019799 |
富安達睿選增利債券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-18 |
019799 |
富安達睿選增利債券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-17 |
019799 |
富安達睿選增利債券C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-03-14 |
019799 |
富安達睿選增利債券C |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-03-13 |
019799 |
富安達睿選增利債券C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-03-12 |
019799 |
富安達睿選增利債券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-03-11 |
019799 |
富安達睿選增利債券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2025-03-10 |
019799 |
富安達睿選增利債券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-03-07 |
019799 |
富安達睿選增利債券C |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019799 |
富安達睿選增利債券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-03-05 |
019799 |
富安達睿選增利債券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2025-03-04 |
019799 |
富安達睿選增利債券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2025-03-03 |
019799 |
富安達睿選增利債券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-02-28 |
019799 |
富安達睿選增利債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-27 |
019799 |
富安達睿選增利債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-26 |
019799 |
富安達睿選增利債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-25 |
019799 |
富安達睿選增利債券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-02-24 |
019799 |
富安達睿選增利債券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
