富安达富利纯债C(012603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1686 |
1.2616 |
| 2 |
2026-04-07 |
1.1682 |
1.2612 |
| 3 |
2026-04-03 |
1.1676 |
1.2606 |
| 4 |
2026-04-02 |
1.1671 |
1.2601 |
| 5 |
2026-04-01 |
1.1669 |
1.2599 |
| 6 |
2026-03-31 |
1.1666 |
1.2596 |
| 7 |
2026-03-30 |
1.1663 |
1.2593 |
| 8 |
2026-03-27 |
1.1657 |
1.2587 |
| 9 |
2026-03-26 |
1.1654 |
1.2584 |
| 10 |
2026-03-25 |
1.1652 |
1.2582 |
| 11 |
2026-03-24 |
1.1650 |
1.2580 |
| 12 |
2026-03-23 |
1.1648 |
1.2578 |
| 13 |
2026-03-20 |
1.1647 |
1.2577 |
| 14 |
2026-03-19 |
1.1645 |
1.2575 |
| 15 |
2026-03-18 |
1.1640 |
1.2570 |
| 16 |
2026-03-17 |
1.1637 |
1.2567 |
| 17 |
2026-03-16 |
1.1634 |
1.2564 |
| 18 |
2026-03-13 |
1.1632 |
1.2562 |
| 19 |
2026-03-12 |
1.1630 |
1.2560 |
| 20 |
2026-03-11 |
1.1629 |
1.2559 |
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