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 |
2025-06-18 |
1.1546 |
1.2346 |
| 2 |
2025-06-17 |
1.1544 |
1.2344 |
| 3 |
2025-06-16 |
1.1541 |
1.2341 |
| 4 |
2025-06-13 |
1.1539 |
1.2339 |
| 5 |
2025-06-12 |
1.1534 |
1.2334 |
| 6 |
2025-06-11 |
1.1531 |
1.2331 |
| 7 |
2025-06-10 |
1.1528 |
1.2328 |
| 8 |
2025-06-09 |
1.1526 |
1.2326 |
| 9 |
2025-06-06 |
1.1523 |
1.2323 |
| 10 |
2025-06-05 |
1.1521 |
1.2321 |
| 11 |
2025-06-04 |
1.1520 |
1.2320 |
| 12 |
2025-06-03 |
1.1519 |
1.2319 |
| 13 |
2025-05-30 |
1.1519 |
1.2319 |
| 14 |
2025-05-29 |
1.1517 |
1.2317 |
| 15 |
2025-05-28 |
1.1520 |
1.2320 |
| 16 |
2025-05-27 |
1.1518 |
1.2318 |
| 17 |
2025-05-26 |
1.1517 |
1.2317 |
| 18 |
2025-05-23 |
1.1512 |
1.2312 |
| 19 |
2025-05-22 |
1.1509 |
1.2309 |
| 20 |
2025-05-21 |
1.1506 |
1.2306 |
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