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 |
2024-04-18 |
1.0868 |
1.1668 |
2 |
2024-04-17 |
1.0860 |
1.1660 |
3 |
2024-04-16 |
1.0858 |
1.1658 |
4 |
2024-04-15 |
1.0860 |
1.1660 |
5 |
2024-04-12 |
1.0860 |
1.1660 |
6 |
2024-04-11 |
1.0853 |
1.1653 |
7 |
2024-04-10 |
1.0848 |
1.1648 |
8 |
2024-04-09 |
1.0847 |
1.1647 |
9 |
2024-04-08 |
1.0842 |
1.1642 |
10 |
2024-04-03 |
1.0835 |
1.1635 |
11 |
2024-04-02 |
1.0829 |
1.1629 |
12 |
2024-04-01 |
1.0824 |
1.1624 |
13 |
2024-03-29 |
1.0828 |
1.1628 |
14 |
2024-03-28 |
1.0826 |
1.1626 |
15 |
2024-03-27 |
1.0824 |
1.1624 |
16 |
2024-03-26 |
1.0807 |
1.1607 |
17 |
2024-03-25 |
1.0804 |
1.1604 |
18 |
2024-03-22 |
1.0806 |
1.1606 |
19 |
2024-03-21 |
1.0806 |
1.1606 |
20 |
2024-03-20 |
1.0801 |
1.1601 |
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