富安达富祥利率债A基金净值查询(018450)
今天最新净值
1.0167
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0887
- 成立日期：2023-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4522亿
- 最近资产：6.68亿
- 基金公司：富安达基金
- 基金经理：康佳燕
近一季,富安达富祥利率债A(018450)基金累计收益率0.69%
| 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 |
| 2026-09-15 |
018450 |
富安达富祥利率债A |
1.0170 |
1.0890 |
1.0167 |
1.0887 |
0.0003 |
0.03% |
| 2026-09-14 |
018450 |
富安达富祥利率债A |
1.0167 |
1.0887 |
1.0167 |
1.0887 |
0.0000 |
0.00% |
| 2026-09-11 |
018450 |
富安达富祥利率债A |
1.0167 |
1.0887 |
1.0170 |
1.0890 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018450 |
富安达富祥利率债A |
1.0170 |
1.0890 |
1.0171 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018450 |
富安达富祥利率债A |
1.0171 |
1.0891 |
1.0171 |
1.0891 |
0.0000 |
0.00% |
| 2026-09-08 |
018450 |
富安达富祥利率债A |
1.0171 |
1.0891 |
1.0173 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018450 |
富安达富祥利率债A |
1.0173 |
1.0893 |
1.0170 |
1.0890 |
0.0003 |
0.03% |
| 2026-09-04 |
018450 |
富安达富祥利率债A |
1.0170 |
1.0890 |
1.0170 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-03 |
018450 |
富安达富祥利率债A |
1.0170 |
1.0890 |
1.0163 |
1.0883 |
0.0007 |
0.07% |
| 2026-09-02 |
018450 |
富安达富祥利率债A |
1.0163 |
1.0883 |
1.0165 |
1.0885 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018450 |
富安达富祥利率债A |
1.0165 |
1.0885 |
1.0158 |
1.0878 |
0.0007 |
0.07% |
| 2026-08-31 |
018450 |
富安达富祥利率债A |
1.0158 |
1.0878 |
1.0154 |
1.0874 |
0.0004 |
0.04% |
| 2026-08-28 |
018450 |
富安达富祥利率债A |
1.0154 |
1.0874 |
1.0154 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-27 |
018450 |
富安达富祥利率债A |
1.0154 |
1.0874 |
1.0163 |
1.0883 |
-0.0009 |
-0.09% |
| 2026-08-26 |
018450 |
富安达富祥利率债A |
1.0163 |
1.0883 |
1.0167 |
1.0887 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018450 |
富安达富祥利率债A |
1.0167 |
1.0887 |
1.0169 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018450 |
富安达富祥利率债A |
1.0169 |
1.0889 |
1.0163 |
1.0883 |
0.0006 |
0.06% |
| 2026-08-21 |
018450 |
富安达富祥利率债A |
1.0163 |
1.0883 |
1.0164 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018450 |
富安达富祥利率债A |
1.0164 |
1.0884 |
1.0166 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018450 |
富安达富祥利率债A |
1.0166 |
1.0886 |
1.0174 |
1.0894 |
-0.0008 |
-0.08% |
| 2026-08-18 |
018450 |
富安达富祥利率债A |
1.0174 |
1.0894 |
1.0169 |
1.0889 |
0.0005 |
0.05% |
| 2026-08-17 |
018450 |
富安达富祥利率债A |
1.0169 |
1.0889 |
1.0166 |
1.0886 |
0.0003 |
0.03% |
| 2026-08-14 |
018450 |
富安达富祥利率债A |
1.0166 |
1.0886 |
1.0166 |
1.0886 |
0.0000 |
0.00% |
| 2026-08-13 |
018450 |
富安达富祥利率债A |
1.0166 |
1.0886 |
1.0161 |
1.0881 |
0.0005 |
0.05% |
| 2026-08-12 |
018450 |
富安达富祥利率债A |
1.0161 |
1.0881 |
1.0161 |
1.0881 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018450 |
富安达富祥利率债A |
1.0161 |
1.0881 |
1.0167 |
1.0887 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018450 |
富安达富祥利率债A |
1.0167 |
1.0887 |
1.0160 |
1.0880 |
0.0007 |
0.07% |
| 2026-08-07 |
018450 |
富安达富祥利率债A |
1.0160 |
1.0880 |
1.0155 |
1.0875 |
0.0005 |
0.05% |
| 2026-08-06 |
018450 |
富安达富祥利率债A |
1.0155 |
1.0875 |
1.0153 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-05 |
018450 |
富安达富祥利率债A |
1.0153 |
1.0873 |
1.0153 |
1.0873 |
0.0000 |
0.00% |
| 2026-08-04 |
018450 |
富安达富祥利率债A |
1.0153 |
1.0873 |
1.0149 |
1.0869 |
0.0004 |
0.04% |
| 2026-08-03 |
018450 |
富安达富祥利率债A |
1.0149 |
1.0869 |
1.0149 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-31 |
018450 |
富安达富祥利率债A |
1.0149 |
1.0869 |
1.0146 |
1.0866 |
0.0003 |
0.03% |
| 2026-07-30 |
018450 |
富安达富祥利率债A |
1.0146 |
1.0866 |
1.0137 |
1.0857 |
0.0009 |
0.09% |
| 2026-07-29 |
018450 |
富安达富祥利率债A |
1.0137 |
1.0857 |
1.0136 |
1.0856 |
0.0001 |
0.01% |
| 2026-07-28 |
018450 |
富安达富祥利率债A |
1.0136 |
1.0856 |
1.0139 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-07-27 |
018450 |
富安达富祥利率债A |
1.0139 |
1.0859 |
1.0140 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018450 |
富安达富祥利率债A |
1.0140 |
1.0860 |
1.0138 |
1.0858 |
0.0002 |
0.02% |
| 2026-07-23 |
018450 |
富安达富祥利率债A |
1.0138 |
1.0858 |
1.0141 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-07-22 |
018450 |
富安达富祥利率债A |
1.0141 |
1.0861 |
1.0130 |
1.0850 |
0.0011 |
0.11% |
| 2026-07-21 |
018450 |
富安达富祥利率债A |
1.0130 |
1.0850 |
1.0129 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-20 |
018450 |
富安达富祥利率债A |
1.0129 |
1.0849 |
1.0131 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018450 |
富安达富祥利率债A |
1.0131 |
1.0851 |
1.0128 |
1.0848 |
0.0003 |
0.03% |
| 2026-07-16 |
018450 |
富安达富祥利率债A |
1.0128 |
1.0848 |
1.0130 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018450 |
富安达富祥利率债A |
1.0130 |
1.0850 |
1.0128 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-14 |
018450 |
富安达富祥利率债A |
1.0128 |
1.0848 |
1.0127 |
1.0847 |
0.0001 |
0.01% |
| 2026-07-13 |
018450 |
富安达富祥利率债A |
1.0127 |
1.0847 |
1.0129 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018450 |
富安达富祥利率债A |
1.0129 |
1.0849 |
1.0130 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018450 |
富安达富祥利率债A |
1.0130 |
1.0850 |
1.0130 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-08 |
018450 |
富安达富祥利率债A |
1.0130 |
1.0850 |
1.0126 |
1.0846 |
0.0004 |
0.04% |
| 2026-07-07 |
018450 |
富安达富祥利率债A |
1.0126 |
1.0846 |
1.0126 |
1.0846 |
0.0000 |
0.00% |
| 2026-07-06 |
018450 |
富安达富祥利率债A |
1.0126 |
1.0846 |
1.0120 |
1.0840 |
0.0006 |
0.06% |
| 2026-07-03 |
018450 |
富安达富祥利率债A |
1.0120 |
1.0840 |
1.0120 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-02 |
018450 |
富安达富祥利率债A |
1.0120 |
1.0840 |
1.0119 |
1.0839 |
0.0001 |
0.01% |
| 2026-07-01 |
018450 |
富安达富祥利率债A |
1.0119 |
1.0839 |
1.0126 |
1.0846 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018450 |
富安达富祥利率债A |
1.0126 |
1.0846 |
1.0133 |
1.0853 |
-0.0007 |
-0.07% |
| 2026-06-29 |
018450 |
富安达富祥利率债A |
1.0133 |
1.0853 |
1.0124 |
1.0844 |
0.0009 |
0.09% |
| 2026-06-26 |
018450 |
富安达富祥利率债A |
1.0124 |
1.0844 |
1.0123 |
1.0843 |
0.0001 |
0.01% |
| 2026-06-25 |
018450 |
富安达富祥利率债A |
1.0123 |
1.0843 |
1.0115 |
1.0835 |
0.0008 |
0.08% |
| 2026-06-24 |
018450 |
富安达富祥利率债A |
1.0115 |
1.0835 |
1.0115 |
1.0835 |
0.0000 |
0.00% |
| 2026-06-23 |
018450 |
富安达富祥利率债A |
1.0115 |
1.0835 |
1.0117 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018450 |
富安达富祥利率债A |
1.0117 |
1.0837 |
1.0118 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018450 |
富安达富祥利率债A |
1.0118 |
1.0838 |
1.0115 |
1.0835 |
0.0003 |
0.03% |
| 2026-06-17 |
018450 |
富安达富祥利率债A |
1.0115 |
1.0835 |
1.0110 |
1.0830 |
0.0005 |
0.05% |
