富安达富利纯债C基金净值查询(012603)
今天最新净值
1.1629
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2759
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9587亿
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：康佳燕 夏彤
近一年,富安达富利纯债C(012603)基金累计收益率3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012603 |
富安达富利纯债C |
1.1630 |
1.2760 |
1.1629 |
1.2759 |
0.0001 |
0.01% |
| 2026-09-15 |
012603 |
富安达富利纯债C |
1.1629 |
1.2759 |
1.1627 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-14 |
012603 |
富安达富利纯债C |
1.1627 |
1.2757 |
1.1626 |
1.2756 |
0.0001 |
0.01% |
| 2026-09-11 |
012603 |
富安达富利纯债C |
1.1626 |
1.2756 |
1.1625 |
1.2755 |
0.0001 |
0.01% |
| 2026-09-10 |
012603 |
富安达富利纯债C |
1.1625 |
1.2755 |
1.1625 |
1.2755 |
0.0000 |
0.00% |
| 2026-09-09 |
012603 |
富安达富利纯债C |
1.1625 |
1.2755 |
1.1624 |
1.2754 |
0.0001 |
0.01% |
| 2026-09-08 |
012603 |
富安达富利纯债C |
1.1624 |
1.2754 |
1.1624 |
1.2754 |
0.0000 |
0.00% |
| 2026-09-07 |
012603 |
富安达富利纯债C |
1.1624 |
1.2754 |
1.1621 |
1.2751 |
0.0003 |
0.03% |
| 2026-09-04 |
012603 |
富安达富利纯债C |
1.1621 |
1.2751 |
1.1619 |
1.2749 |
0.0002 |
0.02% |
| 2026-09-03 |
012603 |
富安达富利纯债C |
1.1619 |
1.2749 |
1.1617 |
1.2747 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012603 |
富安达富利纯债C |
1.1617 |
1.2747 |
1.1616 |
1.2746 |
0.0001 |
0.01% |
| 2026-09-01 |
012603 |
富安达富利纯债C |
1.1616 |
1.2746 |
1.1615 |
1.2745 |
0.0001 |
0.01% |
| 2026-08-31 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1614 |
1.2744 |
0.0001 |
0.01% |
| 2026-08-28 |
012603 |
富安达富利纯债C |
1.1614 |
1.2744 |
1.1613 |
1.2743 |
0.0001 |
0.01% |
| 2026-08-27 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1615 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1615 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-25 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1615 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-24 |
012603 |
富安达富利纯债C |
1.1615 |
1.2745 |
1.1613 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-21 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1613 |
1.2743 |
0.0000 |
0.00% |
| 2026-08-20 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1614 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012603 |
富安达富利纯债C |
1.1614 |
1.2744 |
1.1616 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012603 |
富安达富利纯债C |
1.1616 |
1.2746 |
1.1613 |
1.2743 |
0.0003 |
0.03% |
| 2026-08-17 |
012603 |
富安达富利纯债C |
1.1613 |
1.2743 |
1.1612 |
1.2742 |
0.0001 |
0.01% |
| 2026-08-14 |
012603 |
富安达富利纯债C |
1.1612 |
1.2742 |
1.1610 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-13 |
012603 |
富安达富利纯债C |
1.1610 |
1.2740 |
1.1608 |
1.2738 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1608 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-11 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1608 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-10 |
012603 |
富安达富利纯债C |
1.1608 |
1.2738 |
1.1605 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-07 |
012603 |
富安达富利纯债C |
1.1605 |
1.2735 |
1.1603 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-06 |
012603 |
富安达富利纯债C |
1.1603 |
1.2733 |
1.1602 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-05 |
012603 |
富安达富利纯债C |
1.1602 |
1.2732 |
1.1602 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-04 |
012603 |
富安达富利纯债C |
1.1602 |
1.2732 |
1.1601 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-03 |
012603 |
富安达富利纯债C |
1.1601 |
1.2731 |
1.1600 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-31 |
012603 |
富安达富利纯债C |
1.1600 |
1.2730 |
1.1599 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-30 |
012603 |
富安达富利纯债C |
1.1599 |
1.2729 |
1.1597 |
1.2727 |
0.0002 |
0.02% |
| 2026-07-29 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1597 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-28 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1598 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012603 |
富安达富利纯债C |
1.1598 |
1.2728 |
1.1597 |
1.2727 |
0.0001 |
0.01% |
| 2026-07-24 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1597 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-23 |
012603 |
富安达富利纯债C |
1.1597 |
1.2727 |
1.1596 |
1.2726 |
0.0001 |
0.01% |
| 2026-07-22 |
012603 |
富安达富利纯债C |
1.1596 |
1.2726 |
1.1588 |
1.2718 |
0.0008 |
0.07% |
| 2026-07-21 |
012603 |
富安达富利纯债C |
1.1588 |
1.2718 |
1.1587 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-20 |
012603 |
富安达富利纯债C |
1.1587 |
1.2717 |
1.1586 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-17 |
012603 |
富安达富利纯债C |
1.1586 |
1.2716 |
1.1584 |
1.2714 |
0.0002 |
0.02% |
| 2026-07-16 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1584 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-15 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1584 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-14 |
012603 |
富安达富利纯债C |
1.1584 |
1.2714 |
1.1583 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-13 |
012603 |
富安达富利纯债C |
1.1583 |
1.2713 |
1.1582 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-10 |
012603 |
富安达富利纯债C |
1.1582 |
1.2712 |
1.1580 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-09 |
012603 |
富安达富利纯债C |
1.1580 |
1.2710 |
1.1579 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-08 |
012603 |
富安达富利纯债C |
1.1579 |
1.2709 |
1.1577 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-07 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1576 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-06 |
012603 |
富安达富利纯债C |
1.1576 |
1.2706 |
1.1574 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-03 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1574 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-02 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1574 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-01 |
012603 |
富安达富利纯债C |
1.1574 |
1.2704 |
1.1577 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1577 |
1.2707 |
0.0000 |
0.00% |
| 2026-06-29 |
012603 |
富安达富利纯债C |
1.1577 |
1.2707 |
1.1572 |
1.2702 |
0.0005 |
0.04% |
| 2026-06-26 |
012603 |
富安达富利纯债C |
1.1572 |
1.2702 |
1.1570 |
1.2700 |
0.0002 |
0.02% |
| 2026-06-25 |
012603 |
富安达富利纯债C |
1.1570 |
1.2700 |
1.1767 |
1.2697 |
0.0003 |
0.03% |
| 2026-06-24 |
012603 |
富安达富利纯债C |
1.1767 |
1.2697 |
1.1765 |
1.2695 |
0.0002 |
0.02% |
| 2026-06-23 |
012603 |
富安达富利纯债C |
1.1765 |
1.2695 |
1.1766 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012603 |
富安达富利纯债C |
1.1766 |
1.2696 |
1.1765 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-18 |
012603 |
富安达富利纯债C |
1.1765 |
1.2695 |
1.1763 |
1.2693 |
0.0002 |
0.02% |
| 2026-06-17 |
012603 |
富安达富利纯债C |
1.1763 |
1.2693 |
1.1761 |
1.2691 |
0.0002 |
0.02% |
| 2026-06-16 |
012603 |
富安达富利纯债C |
1.1761 |
1.2691 |
1.1760 |
1.2690 |
0.0001 |
0.01% |
| 2026-06-15 |
012603 |
富安达富利纯债C |
1.1760 |
1.2690 |
1.1758 |
1.2688 |
0.0002 |
0.02% |
| 2026-06-12 |
012603 |
富安达富利纯债C |
1.1758 |
1.2688 |
1.1759 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-06-11 |
012603 |
富安达富利纯债C |
1.1759 |
1.2689 |
1.1765 |
1.2695 |
-0.0006 |
-0.05% |
| 2026-06-10 |
012603 |
富安达富利纯债C |
1.1765 |
1.2695 |
1.1766 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-06-09 |
012603 |
富安达富利纯债C |
1.1766 |
1.2696 |
1.1769 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012603 |
富安达富利纯债C |
1.1769 |
1.2699 |
1.1770 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012603 |
富安达富利纯债C |
1.1770 |
1.2700 |
1.1768 |
1.2698 |
0.0002 |
0.02% |
| 2026-06-04 |
012603 |
富安达富利纯债C |
1.1768 |
1.2698 |
1.1764 |
1.2694 |
0.0004 |
0.03% |
| 2026-06-03 |
012603 |
富安达富利纯债C |
1.1764 |
1.2694 |
1.1762 |
1.2692 |
0.0002 |
0.02% |
| 2026-06-02 |
012603 |
富安达富利纯债C |
1.1762 |
1.2692 |
1.1758 |
1.2688 |
0.0004 |
0.03% |
| 2026-06-01 |
012603 |
富安达富利纯债C |
1.1758 |
1.2688 |
1.1753 |
1.2683 |
0.0005 |
0.04% |
| 2026-05-29 |
012603 |
富安达富利纯债C |
1.1753 |
1.2683 |
1.1749 |
1.2679 |
0.0004 |
0.03% |
| 2026-05-28 |
012603 |
富安达富利纯债C |
1.1749 |
1.2679 |
1.1745 |
1.2675 |
0.0004 |
0.03% |
| 2026-05-27 |
012603 |
富安达富利纯债C |
1.1745 |
1.2675 |
1.1742 |
1.2672 |
0.0003 |
0.03% |
| 2026-05-26 |
012603 |
富安达富利纯债C |
1.1742 |
1.2672 |
1.1738 |
1.2668 |
0.0004 |
0.03% |
| 2026-05-25 |
012603 |
富安达富利纯债C |
1.1738 |
1.2668 |
1.1735 |
1.2665 |
0.0003 |
0.03% |
| 2026-05-22 |
012603 |
富安达富利纯债C |
1.1735 |
1.2665 |
1.1733 |
1.2663 |
0.0002 |
0.02% |
| 2026-05-21 |
012603 |
富安达富利纯债C |
1.1733 |
1.2663 |
1.1730 |
1.2660 |
0.0003 |
0.03% |
| 2026-05-20 |
012603 |
富安达富利纯债C |
1.1730 |
1.2660 |
1.1728 |
1.2658 |
0.0002 |
0.02% |
| 2026-05-19 |
012603 |
富安达富利纯债C |
1.1728 |
1.2658 |
1.1725 |
1.2655 |
0.0003 |
0.03% |
| 2026-05-18 |
012603 |
富安达富利纯债C |
1.1725 |
1.2655 |
1.1722 |
1.2652 |
0.0003 |
0.03% |
| 2026-05-15 |
012603 |
富安达富利纯债C |
1.1722 |
1.2652 |
1.1719 |
1.2649 |
0.0003 |
0.03% |
| 2026-05-14 |
012603 |
富安达富利纯债C |
1.1719 |
1.2649 |
1.1718 |
1.2648 |
0.0001 |
0.01% |
| 2026-05-13 |
012603 |
富安达富利纯债C |
1.1718 |
1.2648 |
1.1714 |
1.2644 |
0.0004 |
0.03% |
| 2026-05-12 |
012603 |
富安达富利纯债C |
1.1714 |
1.2644 |
1.1711 |
1.2641 |
0.0003 |
0.03% |
| 2026-05-11 |
012603 |
富安达富利纯债C |
1.1711 |
1.2641 |
1.1711 |
1.2641 |
0.0000 |
0.00% |
| 2026-05-08 |
012603 |
富安达富利纯债C |
1.1711 |
1.2641 |
1.1710 |
1.2640 |
0.0001 |
0.01% |
| 2026-04-30 |
012603 |
富安达富利纯债C |
1.1709 |
1.2639 |
1.1709 |
1.2639 |
0.0000 |
0.00% |
| 2026-04-29 |
012603 |
富安达富利纯债C |
1.1709 |
1.2639 |
1.1707 |
1.2637 |
0.0002 |
0.02% |
| 2026-04-28 |
012603 |
富安达富利纯债C |
1.1707 |
1.2637 |
1.1703 |
1.2633 |
0.0004 |
0.03% |
| 2026-04-27 |
012603 |
富安达富利纯债C |
1.1703 |
1.2633 |
1.1703 |
1.2633 |
0.0000 |
0.00% |
| 2026-04-24 |
012603 |
富安达富利纯债C |
1.1703 |
1.2633 |
1.1704 |
1.2634 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012603 |
富安达富利纯债C |
1.1704 |
1.2634 |
1.1705 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-04-22 |
012603 |
富安达富利纯债C |
1.1705 |
1.2635 |
1.1705 |
1.2635 |
0.0000 |
0.00% |
| 2026-04-21 |
012603 |
富安达富利纯债C |
1.1705 |
1.2635 |
1.1702 |
1.2632 |
0.0003 |
0.03% |
| 2026-04-20 |
012603 |
富安达富利纯债C |
1.1702 |
1.2632 |
1.1699 |
1.2629 |
0.0003 |
0.03% |
| 2026-04-17 |
012603 |
富安达富利纯债C |
1.1699 |
1.2629 |
1.1697 |
1.2627 |
0.0002 |
0.02% |
| 2026-04-16 |
012603 |
富安达富利纯债C |
1.1697 |
1.2627 |
1.1694 |
1.2624 |
0.0003 |
0.03% |
| 2026-04-15 |
012603 |
富安达富利纯债C |
1.1694 |
1.2624 |
1.1693 |
1.2623 |
0.0001 |
0.01% |
| 2026-04-14 |
012603 |
富安达富利纯债C |
1.1693 |
1.2623 |
1.1692 |
1.2622 |
0.0001 |
0.01% |
| 2026-04-13 |
012603 |
富安达富利纯债C |
1.1692 |
1.2622 |
1.1689 |
1.2619 |
0.0003 |
0.03% |
| 2026-04-10 |
012603 |
富安达富利纯债C |
1.1689 |
1.2619 |
1.1687 |
1.2617 |
0.0002 |
0.02% |
| 2026-04-09 |
012603 |
富安达富利纯债C |
1.1687 |
1.2617 |
1.1686 |
1.2616 |
0.0001 |
0.01% |
| 2026-04-08 |
012603 |
富安达富利纯债C |
1.1686 |
1.2616 |
1.1682 |
1.2612 |
0.0004 |
0.03% |
| 2026-04-07 |
012603 |
富安达富利纯债C |
1.1682 |
1.2612 |
1.1676 |
1.2606 |
0.0006 |
0.05% |
| 2026-04-03 |
012603 |
富安达富利纯债C |
1.1676 |
1.2606 |
1.1671 |
1.2601 |
0.0005 |
0.04% |
| 2026-04-02 |
012603 |
富安达富利纯债C |
1.1671 |
1.2601 |
1.1669 |
1.2599 |
0.0002 |
0.02% |
| 2026-04-01 |
012603 |
富安达富利纯债C |
1.1669 |
1.2599 |
1.1666 |
1.2596 |
0.0003 |
0.03% |
| 2026-03-31 |
012603 |
富安达富利纯债C |
1.1666 |
1.2596 |
1.1663 |
1.2593 |
0.0003 |
0.03% |
| 2026-03-30 |
012603 |
富安达富利纯债C |
1.1663 |
1.2593 |
1.1657 |
1.2587 |
0.0006 |
0.05% |
| 2026-03-27 |
012603 |
富安达富利纯债C |
1.1657 |
1.2587 |
1.1654 |
1.2584 |
0.0003 |
0.03% |
| 2026-03-26 |
012603 |
富安达富利纯债C |
1.1654 |
1.2584 |
1.1652 |
1.2582 |
0.0002 |
0.02% |
| 2026-03-25 |
012603 |
富安达富利纯债C |
1.1652 |
1.2582 |
1.1650 |
1.2580 |
0.0002 |
0.02% |
| 2026-03-24 |
012603 |
富安达富利纯债C |
1.1650 |
1.2580 |
1.1648 |
1.2578 |
0.0002 |
0.02% |
| 2026-03-23 |
012603 |
富安达富利纯债C |
1.1648 |
1.2578 |
1.1647 |
1.2577 |
0.0001 |
0.01% |
| 2026-03-20 |
012603 |
富安达富利纯债C |
1.1647 |
1.2577 |
1.1645 |
1.2575 |
0.0002 |
0.02% |
| 2026-03-19 |
012603 |
富安达富利纯债C |
1.1645 |
1.2575 |
1.1640 |
1.2570 |
0.0005 |
0.04% |
| 2026-03-18 |
012603 |
富安达富利纯债C |
1.1640 |
1.2570 |
1.1637 |
1.2567 |
0.0003 |
0.03% |
| 2026-03-17 |
012603 |
富安达富利纯债C |
1.1637 |
1.2567 |
1.1634 |
1.2564 |
0.0003 |
0.03% |
| 2026-03-16 |
012603 |
富安达富利纯债C |
1.1634 |
1.2564 |
1.1632 |
1.2562 |
0.0002 |
0.02% |
| 2026-03-13 |
012603 |
富安达富利纯债C |
1.1632 |
1.2562 |
1.1630 |
1.2560 |
0.0002 |
0.02% |
| 2026-03-12 |
012603 |
富安达富利纯债C |
1.1630 |
1.2560 |
1.1629 |
1.2559 |
0.0001 |
0.01% |
| 2026-03-11 |
012603 |
富安达富利纯债C |
1.1629 |
1.2559 |
1.1629 |
1.2559 |
0.0000 |
0.00% |
| 2026-03-10 |
012603 |
富安达富利纯债C |
1.1629 |
1.2559 |
1.1626 |
1.2556 |
0.0003 |
0.03% |
| 2026-03-09 |
012603 |
富安达富利纯债C |
1.1626 |
1.2556 |
1.1627 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012603 |
富安达富利纯债C |
1.1627 |
1.2557 |
1.1624 |
1.2554 |
0.0003 |
0.03% |
| 2026-03-05 |
012603 |
富安达富利纯债C |
1.1624 |
1.2554 |
1.1622 |
1.2552 |
0.0002 |
0.02% |
| 2026-03-04 |
012603 |
富安达富利纯债C |
1.1622 |
1.2552 |
1.1619 |
1.2549 |
0.0003 |
0.03% |
| 2026-03-03 |
012603 |
富安达富利纯债C |
1.1619 |
1.2549 |
1.1617 |
1.2547 |
0.0002 |
0.02% |
| 2026-03-02 |
012603 |
富安达富利纯债C |
1.1617 |
1.2547 |
1.1612 |
1.2542 |
0.0005 |
0.04% |
| 2026-02-27 |
012603 |
富安达富利纯债C |
1.1612 |
1.2542 |
1.1610 |
1.2540 |
0.0002 |
0.02% |
| 2026-02-26 |
012603 |
富安达富利纯债C |
1.1610 |
1.2540 |
1.1611 |
1.2541 |
-0.0001 |
-0.01% |
| 2026-02-25 |
012603 |
富安达富利纯债C |
1.1611 |
1.2541 |
1.1613 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-02-24 |
012603 |
富安达富利纯债C |
1.1613 |
1.2543 |
1.1603 |
1.2533 |
0.0010 |
0.09% |
| 2026-02-13 |
012603 |
富安达富利纯债C |
1.1603 |
1.2533 |
1.1601 |
1.2531 |
0.0002 |
0.02% |
| 2026-02-12 |
012603 |
富安达富利纯债C |
1.1601 |
1.2531 |
1.1599 |
1.2529 |
0.0002 |
0.02% |
| 2026-02-11 |
012603 |
富安达富利纯债C |
1.1599 |
1.2529 |
1.1597 |
1.2527 |
0.0002 |
0.02% |
| 2026-02-10 |
012603 |
富安达富利纯债C |
1.1597 |
1.2527 |
1.1594 |
1.2524 |
0.0003 |
0.03% |
| 2026-02-09 |
012603 |
富安达富利纯债C |
1.1594 |
1.2524 |
1.1589 |
1.2519 |
0.0005 |
0.04% |
| 2026-02-06 |
012603 |
富安达富利纯债C |
1.1589 |
1.2519 |
1.1585 |
1.2515 |
0.0004 |
0.03% |
| 2026-02-05 |
012603 |
富安达富利纯债C |
1.1585 |
1.2515 |
1.1583 |
1.2513 |
0.0002 |
0.02% |
| 2026-02-04 |
012603 |
富安达富利纯债C |
1.1583 |
1.2513 |
1.1583 |
1.2513 |
0.0000 |
0.00% |
| 2026-02-03 |
012603 |
富安达富利纯债C |
1.1583 |
1.2513 |
1.1581 |
1.2511 |
0.0002 |
0.02% |
| 2026-02-02 |
012603 |
富安达富利纯债C |
1.1581 |
1.2511 |
1.1579 |
1.2509 |
0.0002 |
0.02% |
| 2026-01-30 |
012603 |
富安达富利纯债C |
1.1579 |
1.2509 |
1.1578 |
1.2508 |
0.0001 |
0.01% |
| 2026-01-29 |
012603 |
富安达富利纯债C |
1.1578 |
1.2508 |
1.1576 |
1.2506 |
0.0002 |
0.02% |
| 2026-01-28 |
012603 |
富安达富利纯债C |
1.1576 |
1.2506 |
1.1573 |
1.2503 |
0.0003 |
0.03% |
| 2026-01-27 |
012603 |
富安达富利纯债C |
1.1573 |
1.2503 |
1.1572 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-26 |
012603 |
富安达富利纯债C |
1.1572 |
1.2502 |
1.1567 |
1.2497 |
0.0005 |
0.04% |
| 2026-01-23 |
012603 |
富安达富利纯债C |
1.1567 |
1.2497 |
1.1563 |
1.2493 |
0.0004 |
0.03% |
| 2026-01-22 |
012603 |
富安达富利纯债C |
1.1563 |
1.2493 |
1.1559 |
1.2489 |
0.0004 |
0.03% |
| 2026-01-21 |
012603 |
富安达富利纯债C |
1.1559 |
1.2489 |
1.1553 |
1.2483 |
0.0006 |
0.05% |
| 2026-01-20 |
012603 |
富安达富利纯债C |
1.1553 |
1.2483 |
1.1548 |
1.2478 |
0.0005 |
0.04% |
| 2026-01-19 |
012603 |
富安达富利纯债C |
1.1548 |
1.2478 |
1.1543 |
1.2473 |
0.0005 |
0.04% |
| 2026-01-16 |
012603 |
富安达富利纯债C |
1.1543 |
1.2473 |
1.1536 |
1.2466 |
0.0007 |
0.06% |
| 2026-01-15 |
012603 |
富安达富利纯债C |
1.1536 |
1.2466 |
1.1535 |
1.2465 |
0.0001 |
0.01% |
| 2026-01-14 |
012603 |
富安达富利纯债C |
1.1535 |
1.2465 |
1.1535 |
1.2465 |
0.0000 |
0.00% |
| 2026-01-13 |
012603 |
富安达富利纯债C |
1.1535 |
1.2465 |
1.1533 |
1.2463 |
0.0002 |
0.02% |
| 2026-01-12 |
012603 |
富安达富利纯债C |
1.1533 |
1.2463 |
1.1530 |
1.2460 |
0.0003 |
0.03% |
| 2026-01-09 |
012603 |
富安达富利纯债C |
1.1530 |
1.2460 |
1.1529 |
1.2459 |
0.0001 |
0.01% |
| 2026-01-08 |
012603 |
富安达富利纯债C |
1.1529 |
1.2459 |
1.1528 |
1.2458 |
0.0001 |
0.01% |
| 2026-01-07 |
012603 |
富安达富利纯债C |
1.1528 |
1.2458 |
1.1528 |
1.2458 |
0.0000 |
0.00% |
| 2026-01-06 |
012603 |
富安达富利纯债C |
1.1528 |
1.2458 |
1.1531 |
1.2461 |
-0.0003 |
-0.03% |
| 2026-01-05 |
012603 |
富安达富利纯债C |
1.1531 |
1.2461 |
1.1527 |
1.2457 |
0.0004 |
0.03% |
| 2025-12-31 |
012603 |
富安达富利纯债C |
1.1527 |
1.2457 |
1.1526 |
1.2456 |
0.0001 |
0.01% |
| 2025-12-30 |
012603 |
富安达富利纯债C |
1.1526 |
1.2456 |
1.1527 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012603 |
富安达富利纯债C |
1.1527 |
1.2457 |
1.1529 |
1.2459 |
-0.0002 |
-0.02% |
| 2025-12-26 |
012603 |
富安达富利纯债C |
1.1529 |
1.2459 |
1.1529 |
1.2459 |
0.0000 |
0.00% |
| 2025-12-25 |
012603 |
富安达富利纯债C |
1.1529 |
1.2459 |
1.1526 |
1.2456 |
0.0003 |
0.03% |
| 2025-12-24 |
012603 |
富安达富利纯债C |
1.1526 |
1.2456 |
1.1523 |
1.2453 |
0.0003 |
0.03% |
| 2025-12-23 |
012603 |
富安达富利纯债C |
1.1523 |
1.2453 |
1.1522 |
1.2452 |
0.0001 |
0.01% |
| 2025-12-22 |
012603 |
富安达富利纯债C |
1.1522 |
1.2452 |
1.1519 |
1.2449 |
0.0003 |
0.03% |
| 2025-12-19 |
012603 |
富安达富利纯债C |
1.1519 |
1.2449 |
1.1516 |
1.2446 |
0.0003 |
0.03% |
| 2025-12-18 |
012603 |
富安达富利纯债C |
1.1516 |
1.2446 |
1.1511 |
1.2441 |
0.0005 |
0.04% |
| 2025-12-17 |
012603 |
富安达富利纯债C |
1.1511 |
1.2441 |
1.1511 |
1.2441 |
0.0000 |
0.00% |
| 2025-12-16 |
012603 |
富安达富利纯债C |
1.1511 |
1.2441 |
1.1510 |
1.2440 |
0.0001 |
0.01% |
| 2025-12-15 |
012603 |
富安达富利纯债C |
1.1510 |
1.2440 |
1.1512 |
1.2442 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012603 |
富安达富利纯债C |
1.1512 |
1.2442 |
1.1511 |
1.2441 |
0.0001 |
0.01% |
| 2025-12-11 |
012603 |
富安达富利纯债C |
1.1511 |
1.2441 |
1.1508 |
1.2438 |
0.0003 |
0.03% |
| 2025-12-10 |
012603 |
富安达富利纯债C |
1.1508 |
1.2438 |
1.1508 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-09 |
012603 |
富安达富利纯债C |
1.1508 |
1.2438 |
1.1506 |
1.2436 |
0.0002 |
0.02% |
| 2025-12-08 |
012603 |
富安达富利纯债C |
1.1506 |
1.2436 |
1.1508 |
1.2438 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012603 |
富安达富利纯债C |
1.1508 |
1.2438 |
1.1510 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-12-04 |
012603 |
富安达富利纯债C |
1.1510 |
1.2440 |
1.1519 |
1.2449 |
-0.0009 |
-0.08% |
| 2025-12-03 |
012603 |
富安达富利纯债C |
1.1519 |
1.2449 |
1.1519 |
1.2449 |
0.0000 |
0.00% |
| 2025-12-02 |
012603 |
富安达富利纯债C |
1.1519 |
1.2449 |
1.1520 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012603 |
富安达富利纯债C |
1.1520 |
1.2450 |
1.1519 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-28 |
012603 |
富安达富利纯债C |
1.1519 |
1.2449 |
1.1517 |
1.2447 |
0.0002 |
0.02% |
| 2025-11-27 |
012603 |
富安达富利纯债C |
1.1517 |
1.2447 |
1.1523 |
1.2453 |
-0.0006 |
-0.05% |
| 2025-11-26 |
012603 |
富安达富利纯债C |
1.1523 |
1.2453 |
1.1528 |
1.2458 |
-0.0005 |
-0.04% |
| 2025-11-25 |
012603 |
富安达富利纯债C |
1.1528 |
1.2458 |
1.1660 |
1.2460 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012603 |
富安达富利纯债C |
1.1660 |
1.2460 |
1.1660 |
1.2460 |
0.0000 |
0.00% |
| 2025-11-21 |
012603 |
富安达富利纯债C |
1.1660 |
1.2460 |
1.1662 |
1.2462 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012603 |
富安达富利纯债C |
1.1662 |
1.2462 |
1.1663 |
1.2463 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012603 |
富安达富利纯债C |
1.1663 |
1.2463 |
1.1661 |
1.2461 |
0.0002 |
0.02% |
| 2025-11-18 |
012603 |
富安达富利纯债C |
1.1661 |
1.2461 |
1.1658 |
1.2458 |
0.0003 |
0.03% |
| 2025-11-17 |
012603 |
富安达富利纯债C |
1.1658 |
1.2458 |
1.1656 |
1.2456 |
0.0002 |
0.02% |
| 2025-11-14 |
012603 |
富安达富利纯债C |
1.1656 |
1.2456 |
1.1656 |
1.2456 |
0.0000 |
0.00% |
| 2025-11-13 |
012603 |
富安达富利纯债C |
1.1656 |
1.2456 |
1.1655 |
1.2455 |
0.0001 |
0.01% |
| 2025-11-12 |
012603 |
富安达富利纯债C |
1.1655 |
1.2455 |
1.1654 |
1.2454 |
0.0001 |
0.01% |
| 2025-11-11 |
012603 |
富安达富利纯债C |
1.1654 |
1.2454 |
1.1651 |
1.2451 |
0.0003 |
0.03% |
| 2025-11-10 |
012603 |
富安达富利纯债C |
1.1651 |
1.2451 |
1.1651 |
1.2451 |
0.0000 |
0.00% |
| 2025-11-07 |
012603 |
富安达富利纯债C |
1.1651 |
1.2451 |
1.1649 |
1.2449 |
0.0002 |
0.02% |
| 2025-11-06 |
012603 |
富安达富利纯债C |
1.1649 |
1.2449 |
1.1648 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-05 |
012603 |
富安达富利纯债C |
1.1648 |
1.2448 |
1.1645 |
1.2445 |
0.0003 |
0.03% |
| 2025-11-04 |
012603 |
富安达富利纯债C |
1.1645 |
1.2445 |
1.1640 |
1.2440 |
0.0005 |
0.04% |
| 2025-11-03 |
012603 |
富安达富利纯债C |
1.1640 |
1.2440 |
1.1632 |
1.2432 |
0.0008 |
0.07% |
| 2025-10-31 |
012603 |
富安达富利纯债C |
1.1632 |
1.2432 |
1.1625 |
1.2425 |
0.0007 |
0.06% |
| 2025-10-30 |
012603 |
富安达富利纯债C |
1.1625 |
1.2425 |
1.1619 |
1.2419 |
0.0006 |
0.05% |
| 2025-10-29 |
012603 |
富安达富利纯债C |
1.1619 |
1.2419 |
1.1612 |
1.2412 |
0.0007 |
0.06% |
| 2025-10-28 |
012603 |
富安达富利纯债C |
1.1612 |
1.2412 |
1.1601 |
1.2401 |
0.0011 |
0.09% |
| 2025-10-27 |
012603 |
富安达富利纯债C |
1.1601 |
1.2401 |
1.1595 |
1.2395 |
0.0006 |
0.05% |
| 2025-10-24 |
012603 |
富安达富利纯债C |
1.1595 |
1.2395 |
1.1592 |
1.2392 |
0.0003 |
0.03% |
| 2025-10-23 |
012603 |
富安达富利纯债C |
1.1592 |
1.2392 |
1.1587 |
1.2387 |
0.0005 |
0.04% |
| 2025-10-22 |
012603 |
富安达富利纯债C |
1.1587 |
1.2387 |
1.1582 |
1.2382 |
0.0005 |
0.04% |
| 2025-10-21 |
012603 |
富安达富利纯债C |
1.1582 |
1.2382 |
1.1578 |
1.2378 |
0.0004 |
0.03% |
| 2025-10-20 |
012603 |
富安达富利纯债C |
1.1578 |
1.2378 |
1.1573 |
1.2373 |
0.0005 |
0.04% |
| 2025-10-17 |
012603 |
富安达富利纯债C |
1.1573 |
1.2373 |
1.1567 |
1.2367 |
0.0006 |
0.05% |
| 2025-10-16 |
012603 |
富安达富利纯债C |
1.1567 |
1.2367 |
1.1562 |
1.2362 |
0.0005 |
0.04% |
| 2025-10-15 |
012603 |
富安达富利纯债C |
1.1562 |
1.2362 |
1.1565 |
1.2365 |
-0.0003 |
-0.03% |
| 2025-10-14 |
012603 |
富安达富利纯债C |
1.1565 |
1.2365 |
1.1563 |
1.2363 |
0.0002 |
0.02% |
| 2025-10-13 |
012603 |
富安达富利纯债C |
1.1563 |
1.2363 |
1.1556 |
1.2356 |
0.0007 |
0.06% |
| 2025-10-10 |
012603 |
富安达富利纯债C |
1.1556 |
1.2356 |
1.1555 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-09 |
012603 |
富安达富利纯债C |
1.1555 |
1.2355 |
1.1546 |
1.2346 |
0.0009 |
0.08% |
| 2025-09-30 |
012603 |
富安达富利纯债C |
1.1546 |
1.2346 |
1.1547 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-09-29 |
012603 |
富安达富利纯债C |
1.1547 |
1.2347 |
1.1548 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012603 |
富安达富利纯债C |
1.1548 |
1.2348 |
1.1548 |
1.2348 |
0.0000 |
0.00% |
| 2025-09-25 |
012603 |
富安达富利纯债C |
1.1548 |
1.2348 |
1.1557 |
1.2357 |
-0.0009 |
-0.08% |
| 2025-09-24 |
012603 |
富安达富利纯债C |
1.1557 |
1.2357 |
1.1566 |
1.2366 |
-0.0009 |
-0.08% |
| 2025-09-23 |
012603 |
富安达富利纯债C |
1.1566 |
1.2366 |
1.1570 |
1.2370 |
-0.0004 |
-0.03% |
| 2025-09-22 |
012603 |
富安达富利纯债C |
1.1570 |
1.2370 |
1.1570 |
1.2370 |
0.0000 |
0.00% |
| 2025-09-19 |
012603 |
富安达富利纯债C |
1.1570 |
1.2370 |
1.1571 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012603 |
富安达富利纯债C |
1.1571 |
1.2371 |
1.1573 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012603 |
富安达富利纯债C |
1.1573 |
1.2373 |
1.1572 |
1.2372 |
0.0001 |
0.01% |
