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 |
2026-02-27 |
1.1612 |
1.2542 |
| 2 |
2026-02-26 |
1.1610 |
1.2540 |
| 3 |
2026-02-25 |
1.1611 |
1.2541 |
| 4 |
2026-02-24 |
1.1613 |
1.2543 |
| 5 |
2026-02-13 |
1.1603 |
1.2533 |
| 6 |
2026-02-12 |
1.1601 |
1.2531 |
| 7 |
2026-02-11 |
1.1599 |
1.2529 |
| 8 |
2026-02-10 |
1.1597 |
1.2527 |
| 9 |
2026-02-09 |
1.1594 |
1.2524 |
| 10 |
2026-02-06 |
1.1589 |
1.2519 |
| 11 |
2026-02-05 |
1.1585 |
1.2515 |
| 12 |
2026-02-04 |
1.1583 |
1.2513 |
| 13 |
2026-02-03 |
1.1583 |
1.2513 |
| 14 |
2026-02-02 |
1.1581 |
1.2511 |
| 15 |
2026-01-30 |
1.1579 |
1.2509 |
| 16 |
2026-01-29 |
1.1578 |
1.2508 |
| 17 |
2026-01-28 |
1.1576 |
1.2506 |
| 18 |
2026-01-27 |
1.1573 |
1.2503 |
| 19 |
2026-01-26 |
1.1572 |
1.2502 |
| 20 |
2026-01-23 |
1.1567 |
1.2497 |
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