富安达富利纯债A(007520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1586 |
1.2516 |
| 2 |
2026-04-08 |
1.1585 |
1.2515 |
| 3 |
2026-04-07 |
1.1581 |
1.2511 |
| 4 |
2026-04-03 |
1.1574 |
1.2504 |
| 5 |
2026-04-02 |
1.1570 |
1.2500 |
| 6 |
2026-04-01 |
1.1567 |
1.2497 |
| 7 |
2026-03-31 |
1.1565 |
1.2495 |
| 8 |
2026-03-30 |
1.1562 |
1.2492 |
| 9 |
2026-03-27 |
1.1556 |
1.2486 |
| 10 |
2026-03-26 |
1.1553 |
1.2483 |
| 11 |
2026-03-25 |
1.1551 |
1.2481 |
| 12 |
2026-03-24 |
1.1549 |
1.2479 |
| 13 |
2026-03-23 |
1.1547 |
1.2477 |
| 14 |
2026-03-20 |
1.1545 |
1.2475 |
| 15 |
2026-03-19 |
1.1543 |
1.2473 |
| 16 |
2026-03-18 |
1.1539 |
1.2469 |
| 17 |
2026-03-17 |
1.1535 |
1.2465 |
| 18 |
2026-03-16 |
1.1532 |
1.2462 |
| 19 |
2026-03-13 |
1.1531 |
1.2461 |
| 20 |
2026-03-12 |
1.1528 |
1.2458 |
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