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 |
2026-06-05 |
1.1770 |
1.2700 |
| 2 |
2026-06-04 |
1.1768 |
1.2698 |
| 3 |
2026-06-03 |
1.1764 |
1.2694 |
| 4 |
2026-06-02 |
1.1762 |
1.2692 |
| 5 |
2026-06-01 |
1.1758 |
1.2688 |
| 6 |
2026-05-29 |
1.1753 |
1.2683 |
| 7 |
2026-05-28 |
1.1749 |
1.2679 |
| 8 |
2026-05-27 |
1.1745 |
1.2675 |
| 9 |
2026-05-26 |
1.1742 |
1.2672 |
| 10 |
2026-05-25 |
1.1738 |
1.2668 |
| 11 |
2026-05-22 |
1.1735 |
1.2665 |
| 12 |
2026-05-21 |
1.1733 |
1.2663 |
| 13 |
2026-05-20 |
1.1730 |
1.2660 |
| 14 |
2026-05-19 |
1.1728 |
1.2658 |
| 15 |
2026-05-18 |
1.1725 |
1.2655 |
| 16 |
2026-05-15 |
1.1722 |
1.2652 |
| 17 |
2026-05-14 |
1.1719 |
1.2649 |
| 18 |
2026-05-13 |
1.1718 |
1.2648 |
| 19 |
2026-05-12 |
1.1714 |
1.2644 |
| 20 |
2026-05-11 |
1.1711 |
1.2641 |
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