富安达富利纯债债券C(012603)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.1603 |
1.2533 |
0.017% |
| 2026/2/12 |
1.1601 |
1.2531 |
0.017% |
| 2026/2/11 |
1.1599 |
1.2529 |
0.017% |
| 2026/2/10 |
1.1597 |
1.2527 |
0.026% |
| 2026/2/9 |
1.1594 |
1.2524 |
0.043% |
| 2026/2/6 |
1.1589 |
1.2519 |
0.035% |
| 2026/2/5 |
1.1585 |
1.2515 |
0.017% |
| 2026/2/4 |
1.1583 |
1.2513 |
0% |
| 2026/2/3 |
1.1583 |
1.2513 |
0.017% |
| 2026/2/2 |
1.1581 |
1.2511 |
0.017% |
| 2026/1/30 |
1.1579 |
1.2509 |
0.009% |
| 2026/1/29 |
1.1578 |
1.2508 |
0.017% |
| 2026/1/28 |
1.1576 |
1.2506 |
0.026% |
| 2026/1/27 |
1.1573 |
1.2503 |
0.009% |
| 2026/1/26 |
1.1572 |
1.2502 |
0.043% |
| 2026/1/23 |
1.1567 |
1.2497 |
0.035% |
| 2026/1/22 |
1.1563 |
1.2493 |
0.035% |
| 2026/1/21 |
1.1559 |
1.2489 |
0.052% |
| 2026/1/20 |
1.1553 |
1.2483 |
0.043% |
| 2026/1/19 |
1.1548 |
1.2478 |
0.043% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
