富安达富祥利率债C(018451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0169 |
1.0789 |
| 2 |
2025-07-17 |
1.0170 |
1.0790 |
| 3 |
2025-07-16 |
1.0170 |
1.0790 |
| 4 |
2025-07-15 |
1.0173 |
1.0793 |
| 5 |
2025-07-14 |
1.0158 |
1.0778 |
| 6 |
2025-07-11 |
1.0162 |
1.0782 |
| 7 |
2025-07-10 |
1.0164 |
1.0784 |
| 8 |
2025-07-09 |
1.0175 |
1.0795 |
| 9 |
2025-07-08 |
1.0596 |
1.0796 |
| 10 |
2025-07-07 |
1.0601 |
1.0801 |
| 11 |
2025-07-04 |
1.0599 |
1.0799 |
| 12 |
2025-07-03 |
1.0597 |
1.0797 |
| 13 |
2025-07-02 |
1.0597 |
1.0797 |
| 14 |
2025-07-01 |
1.0588 |
1.0788 |
| 15 |
2025-06-30 |
1.0583 |
1.0783 |
| 16 |
2025-06-27 |
1.0586 |
1.0786 |
| 17 |
2025-06-26 |
1.0586 |
1.0786 |
| 18 |
2025-06-25 |
1.0579 |
1.0779 |
| 19 |
2025-06-24 |
1.0587 |
1.0787 |
| 20 |
2025-06-23 |
1.0594 |
1.0794 |
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