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 |
2026-10-30 |
1.1551 |
1.2681 |
| 2 |
2026-10-29 |
1.1569 |
1.2699 |
| 3 |
2026-10-28 |
1.1572 |
1.2702 |
| 4 |
2026-10-27 |
1.1573 |
1.2703 |
| 5 |
2026-10-26 |
1.1571 |
1.2701 |
| 6 |
2026-10-23 |
1.1569 |
1.2699 |
| 7 |
2026-10-22 |
1.1569 |
1.2699 |
| 8 |
2026-10-21 |
1.1568 |
1.2698 |
| 9 |
2026-10-20 |
1.1566 |
1.2696 |
| 10 |
2026-10-19 |
1.1562 |
1.2692 |
| 11 |
2026-10-16 |
1.1559 |
1.2689 |
| 12 |
2026-10-15 |
1.1558 |
1.2688 |
| 13 |
2026-10-14 |
1.1557 |
1.2687 |
| 14 |
2026-10-13 |
1.1555 |
1.2685 |
| 15 |
2026-10-12 |
1.1553 |
1.2683 |
| 16 |
2026-10-09 |
1.1551 |
1.2681 |
| 17 |
2026-10-08 |
1.1549 |
1.2679 |
| 18 |
2026-09-30 |
1.1547 |
1.2677 |
| 19 |
2026-09-29 |
1.1547 |
1.2677 |
| 20 |
2026-09-28 |
1.1545 |
1.2675 |
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