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
近半年,富达裕达纯债C(019407)基金累计收益率1.12%
| 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% |
