富安达富祥利率债A(018450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0100 |
1.0720 |
| 2 |
2025-07-31 |
1.0101 |
1.0721 |
| 3 |
2025-07-30 |
1.0091 |
1.0711 |
| 4 |
2025-07-29 |
1.0076 |
1.0696 |
| 5 |
2025-07-28 |
1.0094 |
1.0714 |
| 6 |
2025-07-25 |
1.0080 |
1.0700 |
| 7 |
2025-07-24 |
1.0077 |
1.0697 |
| 8 |
2025-07-23 |
1.0101 |
1.0721 |
| 9 |
2025-07-22 |
1.0107 |
1.0727 |
| 10 |
2025-07-21 |
1.0118 |
1.0738 |
| 11 |
2025-07-18 |
1.0126 |
1.0746 |
| 12 |
2025-07-17 |
1.0128 |
1.0748 |
| 13 |
2025-07-16 |
1.0128 |
1.0748 |
| 14 |
2025-07-15 |
1.0130 |
1.0750 |
| 15 |
2025-07-14 |
1.0116 |
1.0736 |
| 16 |
2025-07-11 |
1.0120 |
1.0740 |
| 17 |
2025-07-10 |
1.0121 |
1.0741 |
| 18 |
2025-07-09 |
1.0133 |
1.0753 |
| 19 |
2025-07-08 |
1.0553 |
1.0753 |
| 20 |
2025-07-07 |
1.0558 |
1.0758 |
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