富安达富禧纯债30天持有债券C基金净值查询(018879)
今天最新净值
1.0702
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：1.0702
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4273亿
- 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
近一季,富安达富禧纯债30天持有债券C(018879)基金累计收益率0.49%
| 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 |
018879 |
富安达富禧纯债30天持有债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2026-09-15 |
018879 |
富安达富禧纯债30天持有债券C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2026-09-14 |
018879 |
富安达富禧纯债30天持有债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-09-11 |
018879 |
富安达富禧纯债30天持有债券C |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018879 |
富安达富禧纯债30天持有债券C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018879 |
富安达富禧纯债30天持有债券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-09-08 |
018879 |
富安达富禧纯债30天持有债券C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018879 |
富安达富禧纯债30天持有债券C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2026-09-04 |
018879 |
富安达富禧纯债30天持有债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-09-03 |
018879 |
富安达富禧纯债30天持有债券C |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
018879 |
富安达富禧纯债30天持有债券C |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018879 |
富安达富禧纯债30天持有债券C |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2026-08-31 |
018879 |
富安达富禧纯债30天持有债券C |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2026-08-28 |
018879 |
富安达富禧纯债30天持有债券C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2026-08-27 |
018879 |
富安达富禧纯债30天持有债券C |
1.0686 |
1.0686 |
1.0696 |
1.0696 |
-0.0010 |
-0.09% |
| 2026-08-26 |
018879 |
富安达富禧纯债30天持有债券C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2026-08-25 |
018879 |
富安达富禧纯债30天持有债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018879 |
富安达富禧纯债30天持有债券C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2026-08-21 |
018879 |
富安达富禧纯债30天持有债券C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018879 |
富安达富禧纯债30天持有债券C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018879 |
富安达富禧纯债30天持有债券C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018879 |
富安达富禧纯债30天持有债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-08-17 |
018879 |
富安达富禧纯债30天持有债券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2026-08-14 |
018879 |
富安达富禧纯债30天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-08-13 |
018879 |
富安达富禧纯债30天持有债券C |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018879 |
富安达富禧纯债30天持有债券C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018879 |
富安达富禧纯债30天持有债券C |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018879 |
富安达富禧纯债30天持有债券C |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2026-08-07 |
018879 |
富安达富禧纯债30天持有债券C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2026-08-06 |
018879 |
富安达富禧纯债30天持有债券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2026-08-05 |
018879 |
富安达富禧纯债30天持有债券C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2026-08-04 |
018879 |
富安达富禧纯债30天持有债券C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2026-08-03 |
018879 |
富安达富禧纯债30天持有债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-31 |
018879 |
富安达富禧纯债30天持有债券C |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2026-07-30 |
018879 |
富安达富禧纯债30天持有债券C |
1.0679 |
1.0679 |
1.0671 |
1.0671 |
0.0008 |
0.07% |
| 2026-07-29 |
018879 |
富安达富禧纯债30天持有债券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2026-07-28 |
018879 |
富安达富禧纯债30天持有债券C |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-07-27 |
018879 |
富安达富禧纯债30天持有债券C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018879 |
富安达富禧纯债30天持有债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-23 |
018879 |
富安达富禧纯债30天持有债券C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018879 |
富安达富禧纯债30天持有债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2026-07-21 |
018879 |
富安达富禧纯债30天持有债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-07-20 |
018879 |
富安达富禧纯债30天持有债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-07-17 |
018879 |
富安达富禧纯债30天持有债券C |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2026-07-16 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018879 |
富安达富禧纯债30天持有债券C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2026-07-14 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-13 |
018879 |
富安达富禧纯债30天持有债券C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-09 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-08 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-07 |
018879 |
富安达富禧纯债30天持有债券C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2026-07-06 |
018879 |
富安达富禧纯债30天持有债券C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2026-07-03 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-07-02 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-07-01 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-06-30 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-06-29 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-06-26 |
018879 |
富安达富禧纯债30天持有债券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2026-06-25 |
018879 |
富安达富禧纯债30天持有债券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2026-06-24 |
018879 |
富安达富禧纯债30天持有债券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2026-06-23 |
018879 |
富安达富禧纯债30天持有债券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2026-06-22 |
018879 |
富安达富禧纯债30天持有债券C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2026-06-18 |
018879 |
富安达富禧纯债30天持有债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2026-06-17 |
018879 |
富安达富禧纯债30天持有债券C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
