富达裕达纯债C基金净值查询(019407)
今天最新净值
1.0274
0.0003 0.03%
2026-09-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0724
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8558亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：成皓 何萌
近一年,富达裕达纯债C(019407)基金累计收益率1.76%
| 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 |
| 2026-09-08 |
019407 |
富达裕达纯债C |
1.0274 |
1.0724 |
1.0271 |
1.0721 |
0.0003 |
0.03% |
| 2026-09-07 |
019407 |
富达裕达纯债C |
1.0271 |
1.0721 |
1.0260 |
1.0710 |
0.0011 |
0.11% |
| 2026-09-04 |
019407 |
富达裕达纯债C |
1.0260 |
1.0710 |
1.0258 |
1.0708 |
0.0002 |
0.02% |
| 2026-09-03 |
019407 |
富达裕达纯债C |
1.0258 |
1.0708 |
1.0251 |
1.0701 |
0.0007 |
0.07% |
| 2026-09-02 |
019407 |
富达裕达纯债C |
1.0251 |
1.0701 |
1.0248 |
1.0698 |
0.0003 |
0.03% |
| 2026-09-01 |
019407 |
富达裕达纯债C |
1.0248 |
1.0698 |
1.0242 |
1.0692 |
0.0006 |
0.06% |
| 2026-08-31 |
019407 |
富达裕达纯债C |
1.0242 |
1.0692 |
1.0230 |
1.0680 |
0.0012 |
0.12% |
| 2026-08-28 |
019407 |
富达裕达纯债C |
1.0230 |
1.0680 |
1.0226 |
1.0676 |
0.0004 |
0.04% |
| 2026-08-27 |
019407 |
富达裕达纯债C |
1.0226 |
1.0676 |
1.0226 |
1.0676 |
0.0000 |
0.00% |
| 2026-08-26 |
019407 |
富达裕达纯债C |
1.0226 |
1.0676 |
1.0226 |
1.0676 |
0.0000 |
0.00% |
|
|
| 2026-08-25 |
019407 |
富达裕达纯债C |
1.0226 |
1.0676 |
1.0224 |
1.0674 |
0.0002 |
0.02% |
| 2026-08-24 |
019407 |
富达裕达纯债C |
1.0224 |
1.0674 |
1.0212 |
1.0662 |
0.0012 |
0.12% |
| 2026-08-21 |
019407 |
富达裕达纯债C |
1.0212 |
1.0662 |
1.0209 |
1.0659 |
0.0003 |
0.03% |
| 2026-08-20 |
019407 |
富达裕达纯债C |
1.0209 |
1.0659 |
1.0206 |
1.0656 |
0.0003 |
0.03% |
| 2026-08-19 |
019407 |
富达裕达纯债C |
1.0206 |
1.0656 |
1.0206 |
1.0656 |
0.0000 |
0.00% |
| 2026-08-18 |
019407 |
富达裕达纯债C |
1.0206 |
1.0656 |
1.0204 |
1.0654 |
0.0002 |
0.02% |
| 2026-08-17 |
019407 |
富达裕达纯债C |
1.0204 |
1.0654 |
1.0202 |
1.0652 |
0.0002 |
0.02% |
| 2026-08-14 |
019407 |
富达裕达纯债C |
1.0202 |
1.0652 |
1.0200 |
1.0650 |
0.0002 |
0.02% |
| 2026-08-13 |
019407 |
富达裕达纯债C |
1.0200 |
1.0650 |
1.0198 |
1.0648 |
0.0002 |
0.02% |
| 2026-08-12 |
019407 |
富达裕达纯债C |
1.0198 |
1.0648 |
1.0197 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-11 |
019407 |
富达裕达纯债C |
1.0197 |
1.0647 |
1.0198 |
1.0648 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019407 |
富达裕达纯债C |
1.0198 |
1.0648 |
1.0197 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-07 |
019407 |
富达裕达纯债C |
1.0197 |
1.0647 |
1.0195 |
1.0645 |
0.0002 |
0.02% |
| 2026-08-06 |
019407 |
富达裕达纯债C |
1.0195 |
1.0645 |
1.0195 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-05 |
019407 |
富达裕达纯债C |
1.0195 |
1.0645 |
1.0195 |
1.0645 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
019407 |
富达裕达纯债C |
1.0195 |
1.0645 |
1.0193 |
1.0643 |
0.0002 |
0.02% |
| 2026-08-03 |
019407 |
富达裕达纯债C |
1.0193 |
1.0643 |
1.0194 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019407 |
富达裕达纯债C |
1.0194 |
1.0644 |
1.0191 |
1.0641 |
0.0003 |
0.03% |
| 2026-07-30 |
019407 |
富达裕达纯债C |
1.0191 |
1.0641 |
1.0189 |
1.0639 |
0.0002 |
0.02% |
| 2026-07-29 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0189 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-28 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0189 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-27 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0190 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019407 |
富达裕达纯债C |
1.0190 |
1.0640 |
1.0190 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-23 |
019407 |
富达裕达纯债C |
1.0190 |
1.0640 |
1.0191 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019407 |
富达裕达纯债C |
1.0191 |
1.0641 |
1.0189 |
1.0639 |
0.0002 |
0.02% |
| 2026-07-21 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0189 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-20 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0189 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-17 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0187 |
1.0637 |
0.0002 |
0.02% |
| 2026-07-16 |
019407 |
富达裕达纯债C |
1.0187 |
1.0637 |
1.0188 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019407 |
富达裕达纯债C |
1.0188 |
1.0638 |
1.0188 |
1.0638 |
0.0000 |
0.00% |
| 2026-07-14 |
019407 |
富达裕达纯债C |
1.0188 |
1.0638 |
1.0188 |
1.0638 |
0.0000 |
0.00% |
| 2026-07-13 |
019407 |
富达裕达纯债C |
1.0188 |
1.0638 |
1.0186 |
1.0636 |
0.0002 |
0.02% |
| 2026-07-10 |
019407 |
富达裕达纯债C |
1.0186 |
1.0636 |
1.0186 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-09 |
019407 |
富达裕达纯债C |
1.0186 |
1.0636 |
1.0185 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-08 |
019407 |
富达裕达纯债C |
1.0185 |
1.0635 |
1.0184 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-07 |
019407 |
富达裕达纯债C |
1.0184 |
1.0634 |
1.0187 |
1.0637 |
-0.0003 |
-0.03% |
| 2026-07-06 |
019407 |
富达裕达纯债C |
1.0187 |
1.0637 |
1.0186 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-03 |
019407 |
富达裕达纯债C |
1.0186 |
1.0636 |
1.0185 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-02 |
019407 |
富达裕达纯债C |
1.0185 |
1.0635 |
1.0186 |
1.0636 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019407 |
富达裕达纯债C |
1.0186 |
1.0636 |
1.0187 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019407 |
富达裕达纯债C |
1.0187 |
1.0637 |
1.0187 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-29 |
019407 |
富达裕达纯债C |
1.0187 |
1.0637 |
1.0185 |
1.0635 |
0.0002 |
0.02% |
| 2026-06-26 |
019407 |
富达裕达纯债C |
1.0185 |
1.0635 |
1.0184 |
1.0634 |
0.0001 |
0.01% |
| 2026-06-25 |
019407 |
富达裕达纯债C |
1.0184 |
1.0634 |
1.0183 |
1.0633 |
0.0001 |
0.01% |
| 2026-06-24 |
019407 |
富达裕达纯债C |
1.0183 |
1.0633 |
1.0182 |
1.0632 |
0.0001 |
0.01% |
| 2026-06-23 |
019407 |
富达裕达纯债C |
1.0182 |
1.0632 |
1.0182 |
1.0632 |
0.0000 |
0.00% |
| 2026-06-22 |
019407 |
富达裕达纯债C |
1.0182 |
1.0632 |
1.0181 |
1.0631 |
0.0001 |
0.01% |
| 2026-06-18 |
019407 |
富达裕达纯债C |
1.0181 |
1.0631 |
1.0181 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-17 |
019407 |
富达裕达纯债C |
1.0181 |
1.0631 |
1.0180 |
1.0630 |
0.0001 |
0.01% |
| 2026-06-16 |
019407 |
富达裕达纯债C |
1.0180 |
1.0630 |
1.0180 |
1.0630 |
0.0000 |
0.00% |
| 2026-06-15 |
019407 |
富达裕达纯债C |
1.0180 |
1.0630 |
1.0181 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-06-12 |
019407 |
富达裕达纯债C |
1.0181 |
1.0631 |
1.0181 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-11 |
019407 |
富达裕达纯债C |
1.0181 |
1.0631 |
1.0183 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019407 |
富达裕达纯债C |
1.0183 |
1.0633 |
1.0189 |
1.0639 |
-0.0006 |
-0.06% |
| 2026-06-09 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0192 |
1.0642 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019407 |
富达裕达纯债C |
1.0192 |
1.0642 |
1.0196 |
1.0646 |
-0.0004 |
-0.04% |
| 2026-06-05 |
019407 |
富达裕达纯债C |
1.0196 |
1.0646 |
1.0197 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019407 |
富达裕达纯债C |
1.0197 |
1.0647 |
1.0196 |
1.0646 |
0.0001 |
0.01% |
| 2026-06-03 |
019407 |
富达裕达纯债C |
1.0196 |
1.0646 |
1.0197 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019407 |
富达裕达纯债C |
1.0197 |
1.0647 |
1.0197 |
1.0647 |
0.0000 |
0.00% |
| 2026-06-01 |
019407 |
富达裕达纯债C |
1.0197 |
1.0647 |
1.0196 |
1.0646 |
0.0001 |
0.01% |
| 2026-05-29 |
019407 |
富达裕达纯债C |
1.0196 |
1.0646 |
1.0194 |
1.0644 |
0.0002 |
0.02% |
| 2026-05-28 |
019407 |
富达裕达纯债C |
1.0194 |
1.0644 |
1.0189 |
1.0639 |
0.0005 |
0.05% |
| 2026-05-27 |
019407 |
富达裕达纯债C |
1.0189 |
1.0639 |
1.0185 |
1.0635 |
0.0004 |
0.04% |
| 2026-05-26 |
019407 |
富达裕达纯债C |
1.0185 |
1.0635 |
1.0183 |
1.0633 |
0.0002 |
0.02% |
| 2026-05-25 |
019407 |
富达裕达纯债C |
1.0183 |
1.0633 |
1.0181 |
1.0631 |
0.0002 |
0.02% |
| 2026-05-22 |
019407 |
富达裕达纯债C |
1.0181 |
1.0631 |
1.0184 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019407 |
富达裕达纯债C |
1.0184 |
1.0634 |
1.0185 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019407 |
富达裕达纯债C |
1.0185 |
1.0635 |
1.0183 |
1.0633 |
0.0002 |
0.02% |
| 2026-05-19 |
019407 |
富达裕达纯债C |
1.0183 |
1.0633 |
1.0179 |
1.0629 |
0.0004 |
0.04% |
| 2026-05-18 |
019407 |
富达裕达纯债C |
1.0179 |
1.0629 |
1.0176 |
1.0626 |
0.0003 |
0.03% |
| 2026-05-15 |
019407 |
富达裕达纯债C |
1.0176 |
1.0626 |
1.0174 |
1.0624 |
0.0002 |
0.02% |
| 2026-05-14 |
019407 |
富达裕达纯债C |
1.0174 |
1.0624 |
1.0174 |
1.0624 |
0.0000 |
0.00% |
| 2026-05-13 |
019407 |
富达裕达纯债C |
1.0174 |
1.0624 |
1.0173 |
1.0623 |
0.0001 |
0.01% |
| 2026-05-12 |
019407 |
富达裕达纯债C |
1.0173 |
1.0623 |
1.0172 |
1.0622 |
0.0001 |
0.01% |
| 2026-05-11 |
019407 |
富达裕达纯债C |
1.0172 |
1.0622 |
1.0170 |
1.0620 |
0.0002 |
0.02% |
| 2026-05-08 |
019407 |
富达裕达纯债C |
1.0170 |
1.0620 |
1.0170 |
1.0620 |
0.0000 |
0.00% |
| 2026-04-30 |
019407 |
富达裕达纯债C |
1.0172 |
1.0622 |
1.0173 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019407 |
富达裕达纯债C |
1.0173 |
1.0623 |
1.0171 |
1.0621 |
0.0002 |
0.02% |
| 2026-04-28 |
019407 |
富达裕达纯债C |
1.0171 |
1.0621 |
1.0167 |
1.0617 |
0.0004 |
0.04% |
| 2026-04-27 |
019407 |
富达裕达纯债C |
1.0167 |
1.0617 |
1.0172 |
1.0622 |
-0.0005 |
-0.05% |
| 2026-04-24 |
019407 |
富达裕达纯债C |
1.0172 |
1.0622 |
1.0171 |
1.0621 |
0.0001 |
0.01% |
| 2026-04-23 |
019407 |
富达裕达纯债C |
1.0171 |
1.0621 |
1.0170 |
1.0620 |
0.0001 |
0.01% |
| 2026-04-22 |
019407 |
富达裕达纯债C |
1.0170 |
1.0620 |
1.0163 |
1.0613 |
0.0007 |
0.07% |
| 2026-04-21 |
019407 |
富达裕达纯债C |
1.0163 |
1.0613 |
1.0161 |
1.0611 |
0.0002 |
0.02% |
| 2026-04-20 |
019407 |
富达裕达纯债C |
1.0161 |
1.0611 |
1.0160 |
1.0610 |
0.0001 |
0.01% |
| 2026-04-17 |
019407 |
富达裕达纯债C |
1.0160 |
1.0610 |
1.0157 |
1.0607 |
0.0003 |
0.03% |
| 2026-04-16 |
019407 |
富达裕达纯债C |
1.0157 |
1.0607 |
1.0155 |
1.0605 |
0.0002 |
0.02% |
| 2026-04-15 |
019407 |
富达裕达纯债C |
1.0155 |
1.0605 |
1.0153 |
1.0603 |
0.0002 |
0.02% |
| 2026-04-14 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0153 |
1.0603 |
0.0000 |
0.00% |
| 2026-04-13 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0153 |
1.0603 |
0.0000 |
0.00% |
| 2026-04-10 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0151 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-09 |
019407 |
富达裕达纯债C |
1.0151 |
1.0601 |
1.0152 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019407 |
富达裕达纯债C |
1.0152 |
1.0602 |
1.0152 |
1.0602 |
0.0000 |
0.00% |
| 2026-04-07 |
019407 |
富达裕达纯债C |
1.0152 |
1.0602 |
1.0149 |
1.0599 |
0.0003 |
0.03% |
| 2026-04-03 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-04-02 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-04-01 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-31 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-30 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-27 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0149 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-26 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0145 |
1.0595 |
0.0004 |
0.04% |
| 2026-03-25 |
019407 |
富达裕达纯债C |
1.0145 |
1.0595 |
1.0145 |
1.0595 |
0.0000 |
0.00% |
| 2026-03-24 |
019407 |
富达裕达纯债C |
1.0145 |
1.0595 |
1.0145 |
1.0595 |
0.0000 |
0.00% |
| 2026-03-23 |
019407 |
富达裕达纯债C |
1.0145 |
1.0595 |
1.0159 |
1.0609 |
-0.0014 |
-0.14% |
| 2026-03-20 |
019407 |
富达裕达纯债C |
1.0159 |
1.0609 |
1.0160 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-03-19 |
019407 |
富达裕达纯债C |
1.0160 |
1.0610 |
1.0158 |
1.0608 |
0.0002 |
0.02% |
| 2026-03-18 |
019407 |
富达裕达纯债C |
1.0158 |
1.0608 |
1.0152 |
1.0602 |
0.0006 |
0.06% |
| 2026-03-17 |
019407 |
富达裕达纯债C |
1.0152 |
1.0602 |
1.0149 |
1.0599 |
0.0003 |
0.03% |
| 2026-03-16 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0154 |
1.0604 |
-0.0005 |
-0.05% |
| 2026-03-13 |
019407 |
富达裕达纯债C |
1.0154 |
1.0604 |
1.0154 |
1.0604 |
0.0000 |
0.00% |
| 2026-03-12 |
019407 |
富达裕达纯债C |
1.0154 |
1.0604 |
1.0152 |
1.0602 |
0.0002 |
0.02% |
| 2026-03-11 |
019407 |
富达裕达纯债C |
1.0152 |
1.0602 |
1.0154 |
1.0604 |
-0.0002 |
-0.02% |
| 2026-03-10 |
019407 |
富达裕达纯债C |
1.0154 |
1.0604 |
1.0153 |
1.0603 |
0.0001 |
0.01% |
| 2026-03-09 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0160 |
1.0610 |
-0.0007 |
-0.07% |
| 2026-03-06 |
019407 |
富达裕达纯债C |
1.0160 |
1.0610 |
1.0158 |
1.0608 |
0.0002 |
0.02% |
| 2026-03-05 |
019407 |
富达裕达纯债C |
1.0158 |
1.0608 |
1.0160 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-03-04 |
019407 |
富达裕达纯债C |
1.0160 |
1.0610 |
1.0156 |
1.0606 |
0.0004 |
0.04% |
| 2026-03-03 |
019407 |
富达裕达纯债C |
1.0156 |
1.0606 |
1.0156 |
1.0606 |
0.0000 |
0.00% |
| 2026-03-02 |
019407 |
富达裕达纯债C |
1.0156 |
1.0606 |
1.0152 |
1.0602 |
0.0004 |
0.04% |
| 2026-02-27 |
019407 |
富达裕达纯债C |
1.0152 |
1.0602 |
1.0149 |
1.0599 |
0.0003 |
0.03% |
| 2026-02-26 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0153 |
1.0603 |
-0.0004 |
-0.04% |
| 2026-02-25 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0157 |
1.0607 |
-0.0004 |
-0.04% |
| 2026-02-24 |
019407 |
富达裕达纯债C |
1.0157 |
1.0607 |
1.0153 |
1.0603 |
0.0004 |
0.04% |
| 2026-02-13 |
019407 |
富达裕达纯债C |
1.0153 |
1.0603 |
1.0154 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-02-12 |
019407 |
富达裕达纯债C |
1.0154 |
1.0604 |
1.0151 |
1.0601 |
0.0003 |
0.03% |
| 2026-02-11 |
019407 |
富达裕达纯债C |
1.0151 |
1.0601 |
1.0150 |
1.0600 |
0.0001 |
0.01% |
| 2026-02-10 |
019407 |
富达裕达纯债C |
1.0150 |
1.0600 |
1.0149 |
1.0599 |
0.0001 |
0.01% |
| 2026-02-09 |
019407 |
富达裕达纯债C |
1.0149 |
1.0599 |
1.0145 |
1.0595 |
0.0004 |
0.04% |
| 2026-02-06 |
019407 |
富达裕达纯债C |
1.0145 |
1.0595 |
1.0144 |
1.0594 |
0.0001 |
0.01% |
| 2026-02-05 |
019407 |
富达裕达纯债C |
1.0144 |
1.0594 |
1.0140 |
1.0590 |
0.0004 |
0.04% |
| 2026-02-04 |
019407 |
富达裕达纯债C |
1.0140 |
1.0590 |
1.0141 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-02-03 |
019407 |
富达裕达纯债C |
1.0141 |
1.0591 |
1.0139 |
1.0589 |
0.0002 |
0.02% |
| 2026-02-02 |
019407 |
富达裕达纯债C |
1.0139 |
1.0589 |
1.0139 |
1.0589 |
0.0000 |
0.00% |
| 2026-01-30 |
019407 |
富达裕达纯债C |
1.0139 |
1.0589 |
1.0137 |
1.0587 |
0.0002 |
0.02% |
| 2026-01-29 |
019407 |
富达裕达纯债C |
1.0137 |
1.0587 |
1.0136 |
1.0586 |
0.0001 |
0.01% |
| 2026-01-28 |
019407 |
富达裕达纯债C |
1.0136 |
1.0586 |
1.0132 |
1.0582 |
0.0004 |
0.04% |
| 2026-01-27 |
019407 |
富达裕达纯债C |
1.0132 |
1.0582 |
1.0133 |
1.0583 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019407 |
富达裕达纯债C |
1.0133 |
1.0583 |
1.0133 |
1.0583 |
0.0000 |
0.00% |
| 2026-01-23 |
019407 |
富达裕达纯债C |
1.0133 |
1.0583 |
1.0128 |
1.0578 |
0.0005 |
0.05% |
| 2026-01-22 |
019407 |
富达裕达纯债C |
1.0128 |
1.0578 |
1.0121 |
1.0571 |
0.0007 |
0.07% |
| 2026-01-21 |
019407 |
富达裕达纯债C |
1.0121 |
1.0571 |
1.0121 |
1.0571 |
0.0000 |
0.00% |
| 2026-01-20 |
019407 |
富达裕达纯债C |
1.0121 |
1.0571 |
1.0120 |
1.0570 |
0.0001 |
0.01% |
| 2026-01-19 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0120 |
1.0570 |
0.0000 |
0.00% |
| 2026-01-16 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0114 |
1.0564 |
0.0006 |
0.06% |
| 2026-01-15 |
019407 |
富达裕达纯债C |
1.0114 |
1.0564 |
1.0114 |
1.0564 |
0.0000 |
0.00% |
| 2026-01-14 |
019407 |
富达裕达纯债C |
1.0114 |
1.0564 |
1.0111 |
1.0561 |
0.0003 |
0.03% |
| 2026-01-13 |
019407 |
富达裕达纯债C |
1.0111 |
1.0561 |
1.0110 |
1.0560 |
0.0001 |
0.01% |
| 2026-01-12 |
019407 |
富达裕达纯债C |
1.0110 |
1.0560 |
1.0107 |
1.0557 |
0.0003 |
0.03% |
| 2026-01-09 |
019407 |
富达裕达纯债C |
1.0107 |
1.0557 |
1.0105 |
1.0555 |
0.0002 |
0.02% |
| 2026-01-08 |
019407 |
富达裕达纯债C |
1.0105 |
1.0555 |
1.0100 |
1.0550 |
0.0005 |
0.05% |
| 2026-01-07 |
019407 |
富达裕达纯债C |
1.0100 |
1.0550 |
1.0105 |
1.0555 |
-0.0005 |
-0.05% |
| 2026-01-06 |
019407 |
富达裕达纯债C |
1.0105 |
1.0555 |
1.0112 |
1.0562 |
-0.0007 |
-0.07% |
| 2026-01-05 |
019407 |
富达裕达纯债C |
1.0112 |
1.0562 |
1.0113 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019407 |
富达裕达纯债C |
1.0113 |
1.0563 |
1.0113 |
1.0563 |
0.0000 |
0.00% |
| 2025-12-30 |
019407 |
富达裕达纯债C |
1.0113 |
1.0563 |
1.0114 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019407 |
富达裕达纯债C |
1.0114 |
1.0564 |
1.0118 |
1.0568 |
-0.0004 |
-0.04% |
| 2025-12-26 |
019407 |
富达裕达纯债C |
1.0118 |
1.0568 |
1.0116 |
1.0566 |
0.0002 |
0.02% |
| 2025-12-25 |
019407 |
富达裕达纯债C |
1.0116 |
1.0566 |
1.0117 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019407 |
富达裕达纯债C |
1.0117 |
1.0567 |
1.0116 |
1.0566 |
0.0001 |
0.01% |
| 2025-12-23 |
019407 |
富达裕达纯债C |
1.0116 |
1.0566 |
1.0110 |
1.0560 |
0.0006 |
0.06% |
| 2025-12-22 |
019407 |
富达裕达纯债C |
1.0110 |
1.0560 |
1.0113 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-12-19 |
019407 |
富达裕达纯债C |
1.0113 |
1.0563 |
1.0107 |
1.0557 |
0.0006 |
0.06% |
| 2025-12-18 |
019407 |
富达裕达纯债C |
1.0107 |
1.0557 |
1.0106 |
1.0556 |
0.0001 |
0.01% |
| 2025-12-17 |
019407 |
富达裕达纯债C |
1.0106 |
1.0556 |
1.0098 |
1.0548 |
0.0008 |
0.08% |
| 2025-12-16 |
019407 |
富达裕达纯债C |
1.0098 |
1.0548 |
1.0098 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-15 |
019407 |
富达裕达纯债C |
1.0098 |
1.0548 |
1.0103 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019407 |
富达裕达纯债C |
1.0103 |
1.0553 |
1.0109 |
1.0559 |
-0.0006 |
-0.06% |
| 2025-12-11 |
019407 |
富达裕达纯债C |
1.0109 |
1.0559 |
1.0103 |
1.0553 |
0.0006 |
0.06% |
| 2025-12-10 |
019407 |
富达裕达纯债C |
1.0103 |
1.0553 |
1.0099 |
1.0549 |
0.0004 |
0.04% |
| 2025-12-09 |
019407 |
富达裕达纯债C |
1.0099 |
1.0549 |
1.0094 |
1.0544 |
0.0005 |
0.05% |
| 2025-12-08 |
019407 |
富达裕达纯债C |
1.0094 |
1.0544 |
1.0093 |
1.0543 |
0.0001 |
0.01% |
| 2025-12-05 |
019407 |
富达裕达纯债C |
1.0093 |
1.0543 |
1.0086 |
1.0536 |
0.0007 |
0.07% |
| 2025-12-04 |
019407 |
富达裕达纯债C |
1.0086 |
1.0536 |
1.0100 |
1.0550 |
-0.0014 |
-0.14% |
| 2025-12-03 |
019407 |
富达裕达纯债C |
1.0100 |
1.0550 |
1.0105 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019407 |
富达裕达纯债C |
1.0105 |
1.0555 |
1.0110 |
1.0560 |
-0.0005 |
-0.05% |
| 2025-12-01 |
019407 |
富达裕达纯债C |
1.0110 |
1.0560 |
1.0108 |
1.0558 |
0.0002 |
0.02% |
| 2025-11-28 |
019407 |
富达裕达纯债C |
1.0108 |
1.0558 |
1.0104 |
1.0554 |
0.0004 |
0.04% |
| 2025-11-27 |
019407 |
富达裕达纯债C |
1.0104 |
1.0554 |
1.0108 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019407 |
富达裕达纯债C |
1.0108 |
1.0558 |
1.0115 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019407 |
富达裕达纯债C |
1.0115 |
1.0565 |
1.0120 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0119 |
1.0569 |
0.0001 |
0.01% |
| 2025-11-21 |
019407 |
富达裕达纯债C |
1.0119 |
1.0569 |
1.0122 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-11-20 |
019407 |
富达裕达纯债C |
1.0122 |
1.0572 |
1.0120 |
1.0570 |
0.0002 |
0.02% |
| 2025-11-19 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0122 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019407 |
富达裕达纯债C |
1.0122 |
1.0572 |
1.0122 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-17 |
019407 |
富达裕达纯债C |
1.0122 |
1.0572 |
1.0119 |
1.0569 |
0.0003 |
0.03% |
| 2025-11-14 |
019407 |
富达裕达纯债C |
1.0119 |
1.0569 |
1.0120 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0123 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-11-12 |
019407 |
富达裕达纯债C |
1.0123 |
1.0573 |
1.0120 |
1.0570 |
0.0003 |
0.03% |
| 2025-11-11 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0120 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-10 |
019407 |
富达裕达纯债C |
1.0120 |
1.0570 |
1.0117 |
1.0567 |
0.0003 |
0.03% |
| 2025-11-07 |
019407 |
富达裕达纯债C |
1.0117 |
1.0567 |
1.0118 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019407 |
富达裕达纯债C |
1.0118 |
1.0568 |
1.0124 |
1.0574 |
-0.0006 |
-0.06% |
| 2025-11-05 |
019407 |
富达裕达纯债C |
1.0124 |
1.0574 |
1.0124 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-04 |
019407 |
富达裕达纯债C |
1.0124 |
1.0574 |
1.0127 |
1.0577 |
-0.0003 |
-0.03% |
| 2025-11-03 |
019407 |
富达裕达纯债C |
1.0127 |
1.0577 |
1.0127 |
1.0577 |
0.0000 |
0.00% |
| 2025-10-31 |
019407 |
富达裕达纯债C |
1.0127 |
1.0577 |
1.0124 |
1.0574 |
0.0003 |
0.03% |
| 2025-10-30 |
019407 |
富达裕达纯债C |
1.0124 |
1.0574 |
1.0118 |
1.0568 |
0.0006 |
0.06% |
| 2025-10-29 |
019407 |
富达裕达纯债C |
1.0118 |
1.0568 |
1.0111 |
1.0561 |
0.0007 |
0.07% |
| 2025-10-28 |
019407 |
富达裕达纯债C |
1.0111 |
1.0561 |
1.0100 |
1.0550 |
0.0011 |
0.11% |
| 2025-10-27 |
019407 |
富达裕达纯债C |
1.0100 |
1.0550 |
1.0093 |
1.0543 |
0.0007 |
0.07% |
| 2025-10-24 |
019407 |
富达裕达纯债C |
1.0093 |
1.0543 |
1.0097 |
1.0547 |
-0.0004 |
-0.04% |
| 2025-10-23 |
019407 |
富达裕达纯债C |
1.0097 |
1.0547 |
1.0099 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019407 |
富达裕达纯债C |
1.0099 |
1.0549 |
1.0099 |
1.0549 |
0.0000 |
0.00% |
| 2025-10-21 |
019407 |
富达裕达纯债C |
1.0099 |
1.0549 |
1.0095 |
1.0545 |
0.0004 |
0.04% |
| 2025-10-20 |
019407 |
富达裕达纯债C |
1.0095 |
1.0545 |
1.0101 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-10-17 |
019407 |
富达裕达纯债C |
1.0101 |
1.0551 |
1.0096 |
1.0546 |
0.0005 |
0.05% |
| 2025-10-16 |
019407 |
富达裕达纯债C |
1.0096 |
1.0546 |
1.0095 |
1.0545 |
0.0001 |
0.01% |
| 2025-10-15 |
019407 |
富达裕达纯债C |
1.0095 |
1.0545 |
1.0096 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019407 |
富达裕达纯债C |
1.0096 |
1.0546 |
1.0094 |
1.0544 |
0.0002 |
0.02% |
| 2025-10-13 |
019407 |
富达裕达纯债C |
1.0094 |
1.0544 |
1.0091 |
1.0541 |
0.0003 |
0.03% |
| 2025-10-10 |
019407 |
富达裕达纯债C |
1.0091 |
1.0541 |
1.0093 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019407 |
富达裕达纯债C |
1.0093 |
1.0543 |
1.0087 |
1.0537 |
0.0006 |
0.06% |
| 2025-09-30 |
019407 |
富达裕达纯债C |
1.0087 |
1.0537 |
1.0081 |
1.0531 |
0.0006 |
0.06% |
| 2025-09-29 |
019407 |
富达裕达纯债C |
1.0081 |
1.0531 |
1.0085 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-09-26 |
019407 |
富达裕达纯债C |
1.0085 |
1.0535 |
1.0083 |
1.0533 |
0.0002 |
0.02% |
| 2025-09-25 |
019407 |
富达裕达纯债C |
1.0083 |
1.0533 |
1.0082 |
1.0532 |
0.0001 |
0.01% |
| 2025-09-24 |
019407 |
富达裕达纯债C |
1.0082 |
1.0532 |
1.0094 |
1.0544 |
-0.0012 |
-0.12% |
| 2025-09-23 |
019407 |
富达裕达纯债C |
1.0094 |
1.0544 |
1.0101 |
1.0551 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019407 |
富达裕达纯债C |
1.0101 |
1.0551 |
1.0248 |
1.0548 |
0.0003 |
0.03% |
| 2025-09-19 |
019407 |
富达裕达纯债C |
1.0248 |
1.0548 |
1.0258 |
1.0558 |
-0.0010 |
-0.10% |
| 2025-09-18 |
019407 |
富达裕达纯债C |
1.0258 |
1.0558 |
1.0267 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-09-17 |
019407 |
富达裕达纯债C |
1.0267 |
1.0567 |
1.0258 |
1.0558 |
0.0009 |
0.09% |
