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 |
2025-05-30 |
1.1519 |
1.2319 |
| 2 |
2025-05-29 |
1.1517 |
1.2317 |
| 3 |
2025-05-28 |
1.1520 |
1.2320 |
| 4 |
2025-05-27 |
1.1518 |
1.2318 |
| 5 |
2025-05-26 |
1.1517 |
1.2317 |
| 6 |
2025-05-23 |
1.1512 |
1.2312 |
| 7 |
2025-05-22 |
1.1509 |
1.2309 |
| 8 |
2025-05-21 |
1.1506 |
1.2306 |
| 9 |
2025-05-20 |
1.1503 |
1.2303 |
| 10 |
2025-05-19 |
1.1499 |
1.2299 |
| 11 |
2025-05-16 |
1.1497 |
1.2297 |
| 12 |
2025-05-15 |
1.1498 |
1.2298 |
| 13 |
2025-05-14 |
1.1496 |
1.2296 |
| 14 |
2025-05-13 |
1.1495 |
1.2295 |
| 15 |
2025-05-12 |
1.1493 |
1.2293 |
| 16 |
2025-05-09 |
1.1490 |
1.2290 |
| 17 |
2025-05-08 |
1.1486 |
1.2286 |
| 18 |
2025-05-07 |
1.1481 |
1.2281 |
| 19 |
2025-05-06 |
1.1480 |
1.2280 |
| 20 |
2025-04-30 |
1.1475 |
1.2275 |
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