富安达富利纯债A(007520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1410 |
1.2210 |
| 2 |
2025-05-29 |
1.1408 |
1.2208 |
| 3 |
2025-05-28 |
1.1411 |
1.2211 |
| 4 |
2025-05-27 |
1.1410 |
1.2210 |
| 5 |
2025-05-26 |
1.1408 |
1.2208 |
| 6 |
2025-05-23 |
1.1404 |
1.2204 |
| 7 |
2025-05-22 |
1.1400 |
1.2200 |
| 8 |
2025-05-21 |
1.1397 |
1.2197 |
| 9 |
2025-05-20 |
1.1395 |
1.2195 |
| 10 |
2025-05-19 |
1.1390 |
1.2190 |
| 11 |
2025-05-16 |
1.1388 |
1.2188 |
| 12 |
2025-05-15 |
1.1389 |
1.2189 |
| 13 |
2025-05-14 |
1.1388 |
1.2188 |
| 14 |
2025-05-13 |
1.1386 |
1.2186 |
| 15 |
2025-05-12 |
1.1384 |
1.2184 |
| 16 |
2025-05-09 |
1.1381 |
1.2181 |
| 17 |
2025-05-08 |
1.1377 |
1.2177 |
| 18 |
2025-05-07 |
1.1373 |
1.2173 |
| 19 |
2025-05-06 |
1.1372 |
1.2172 |
| 20 |
2025-04-30 |
1.1366 |
1.2166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
