富安达富利纯债C(012603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1470 |
1.2270 |
| 2 |
2025-04-17 |
1.1469 |
1.2269 |
| 3 |
2025-04-16 |
1.1470 |
1.2270 |
| 4 |
2025-04-15 |
1.1469 |
1.2269 |
| 5 |
2025-04-14 |
1.1470 |
1.2270 |
| 6 |
2025-04-11 |
1.1468 |
1.2268 |
| 7 |
2025-04-10 |
1.1467 |
1.2267 |
| 8 |
2025-04-09 |
1.1468 |
1.2268 |
| 9 |
2025-04-08 |
1.1468 |
1.2268 |
| 10 |
2025-04-07 |
1.1470 |
1.2270 |
| 11 |
2025-04-03 |
1.1456 |
1.2256 |
| 12 |
2025-04-02 |
1.1446 |
1.2246 |
| 13 |
2025-04-01 |
1.1442 |
1.2242 |
| 14 |
2025-03-31 |
1.1440 |
1.2240 |
| 15 |
2025-03-28 |
1.1438 |
1.2238 |
| 16 |
2025-03-27 |
1.1436 |
1.2236 |
| 17 |
2025-03-26 |
1.1435 |
1.2235 |
| 18 |
2025-03-25 |
1.1432 |
1.2232 |
| 19 |
2025-03-24 |
1.1428 |
1.2228 |
| 20 |
2025-03-21 |
1.1423 |
1.2223 |
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