富安达富禧纯债30天持有债券A基金净值查询(018878)
今天最新净值
1.0733
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0733
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4268亿
- 最近资产：0.44亿
- 基金公司：富安达基金
- 基金经理：郑良海 夏彤
近一月,富安达富禧纯债30天持有债券A(018878)基金累计收益率0.02%
| 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 |
018878 |
富安达富禧纯债30天持有债券A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2026-09-14 |
018878 |
富安达富禧纯债30天持有债券A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018878 |
富安达富禧纯债30天持有债券A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018878 |
富安达富禧纯债30天持有债券A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018878 |
富安达富禧纯债30天持有债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-09-08 |
018878 |
富安达富禧纯债30天持有债券A |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018878 |
富安达富禧纯债30天持有债券A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2026-09-04 |
018878 |
富安达富禧纯债30天持有债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-09-03 |
018878 |
富安达富禧纯债30天持有债券A |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2026-09-02 |
018878 |
富安达富禧纯债30天持有债券A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
018878 |
富安达富禧纯债30天持有债券A |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2026-08-31 |
018878 |
富安达富禧纯债30天持有债券A |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2026-08-28 |
018878 |
富安达富禧纯债30天持有债券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2026-08-27 |
018878 |
富安达富禧纯债30天持有债券A |
1.0719 |
1.0719 |
1.0730 |
1.0730 |
-0.0011 |
-0.10% |
| 2026-08-26 |
018878 |
富安达富禧纯债30天持有债券A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018878 |
富安达富禧纯债30天持有债券A |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018878 |
富安达富禧纯债30天持有债券A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2026-08-21 |
018878 |
富安达富禧纯债30天持有债券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018878 |
富安达富禧纯债30天持有债券A |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018878 |
富安达富禧纯债30天持有债券A |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018878 |
富安达富禧纯债30天持有债券A |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2026-08-17 |
018878 |
富安达富禧纯债30天持有债券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
