富安达增强收益债券A(710301)
2024-11-20
1.3805
0.4804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3805 | 1.4005 |
| 2024-11-19 | 1.3739 | 1.3939 |
| 2024-11-18 | 1.3681 | 1.3881 |
| 2024-11-15 | 1.3748 | 1.3948 |
| 2024-11-14 | 1.3790 | 1.3990 |
| 2024-11-13 | 1.3883 | 1.4083 |
| 2024-11-12 | 1.3880 | 1.4080 |
| 2024-11-11 | 1.3937 | 1.4137 |
| 2024-11-08 | 1.3811 | 1.4011 |
| 2024-11-07 | 1.3828 | 1.4028 |
| 2024-11-06 | 1.3754 | 1.3954 |
| 2024-11-05 | 1.3744 | 1.3944 |
| 2024-11-04 | 1.3640 | 1.3840 |
| 2024-11-01 | 1.3495 | 1.3695 |
| 2024-10-31 | 1.3471 | 1.3671 |
| 2024-10-30 | 1.3463 | 1.3663 |
| 2024-10-29 | 1.3495 | 1.3695 |
| 2024-10-28 | 1.3564 | 1.3764 |
| 2024-10-25 | 1.3531 | 1.3731 |
| 2024-10-24 | 1.3462 | 1.3662 |
| 2024-10-23 | 1.3525 | 1.3725 |
| 2024-10-22 | 1.3502 | 1.3702 |
| 2024-10-21 | 1.3483 | 1.3683 |
| 2024-10-18 | 1.3420 | 1.3620 |
| 2024-10-17 | 1.3306 | 1.3506 |
| 2024-10-16 | 1.3341 | 1.3541 |
| 2024-10-15 | 1.3299 | 1.3499 |
| 2024-10-14 | 1.3349 | 1.3549 |
| 2024-10-11 | 1.3260 | 1.3460 |
| 2024-10-10 | 1.3319 | 1.3519 |
| 2024-10-09 | 1.3305 | 1.3505 |
| 2024-10-08 | 1.3588 | 1.3788 |
| 2024-09-30 | 1.3277 | 1.3477 |
| 2024-09-27 | 1.3108 | 1.3308 |
| 2024-09-26 | 1.3224 | 1.3424 |
| 2024-09-25 | 1.3210 | 1.3410 |
| 2024-09-24 | 1.3175 | 1.3375 |
| 2024-09-23 | 1.3182 | 1.3382 |
| 2024-09-20 | 1.3157 | 1.3357 |
| 2024-09-19 | 1.3138 | 1.3338 |
| 2024-09-18 | 1.3125 | 1.3325 |
| 2024-09-13 | 1.3096 | 1.3296 |
| 2024-09-12 | 1.3090 | 1.3290 |
| 2024-09-11 | 1.3090 | 1.3290 |
| 2024-09-10 | 1.3101 | 1.3301 |
| 2024-09-09 | 1.3114 | 1.3314 |
| 2024-09-06 | 1.3137 | 1.3337 |
| 2024-09-05 | 1.3153 | 1.3353 |
| 2024-09-04 | 1.3131 | 1.3331 |
| 2024-09-03 | 1.3133 | 1.3333 |
| 2024-09-02 | 1.3150 | 1.3350 |
| 2024-08-30 | 1.3164 | 1.3364 |
| 2024-08-29 | 1.3143 | 1.3343 |
| 2024-08-28 | 1.3165 | 1.3365 |
| 2024-08-27 | 1.3183 | 1.3383 |
| 2024-08-26 | 1.3198 | 1.3398 |
| 2024-08-23 | 1.3217 | 1.3417 |
| 2024-08-22 | 1.3232 | 1.3432 |
| 2024-08-21 | 1.3232 | 1.3432 |
| 2024-08-20 | 1.3239 | 1.3439 |
| 2024-08-19 | 1.3271 | 1.3471 |
| 2024-08-16 | 1.3243 | 1.3443 |
| 2024-08-15 | 1.3276 | 1.3476 |
| 2024-08-14 | 1.3272 | 1.3472 |
| 2024-08-13 | 1.3275 | 1.3475 |
| 2024-08-12 | 1.3259 | 1.3459 |
| 2024-08-09 | 1.3298 | 1.3498 |
| 2024-08-08 | 1.3315 | 1.3515 |
| 2024-08-07 | 1.3334 | 1.3534 |
| 2024-08-06 | 1.3319 | 1.3519 |
| 2024-08-05 | 1.3308 | 1.3508 |
| 2024-08-02 | 1.3345 | 1.3545 |
| 2024-08-01 | 1.3361 | 1.3561 |
| 2024-07-31 | 1.3368 | 1.3568 |
| 2024-07-30 | 1.3282 | 1.3482 |
| 2024-07-29 | 1.3294 | 1.3494 |
| 2024-07-26 | 1.3298 | 1.3498 |
| 2024-07-25 | 1.3251 | 1.3451 |
| 2024-07-24 | 1.3253 | 1.3453 |
| 2024-07-23 | 1.3279 | 1.3479 |
| 2024-07-22 | 1.3322 | 1.3522 |
| 2024-07-19 | 1.3358 | 1.3558 |
| 2024-07-18 | 1.3359 | 1.3559 |
| 2024-07-17 | 1.3336 | 1.3536 |
| 2024-07-16 | 1.3389 | 1.3589 |
| 2024-07-15 | 1.3385 | 1.3585 |
| 2024-07-12 | 1.3394 | 1.3594 |
| 2024-07-11 | 1.3418 | 1.3618 |
| 2024-07-10 | 1.3379 | 1.3579 |
| 2024-07-09 | 1.3407 | 1.3607 |
| 2024-07-08 | 1.3375 | 1.3575 |
| 2024-07-05 | 1.3406 | 1.3606 |
| 2024-07-04 | 1.3386 | 1.3586 |
| 2024-07-03 | 1.3403 | 1.3603 |
| 2024-07-02 | 1.3437 | 1.3637 |
| 2024-07-01 | 1.3455 | 1.3655 |
| 2024-06-30 | 1.3420 | 1.3620 |
| 2024-06-28 | 1.3419 | 1.3619 |
| 2024-06-27 | 1.3375 | 1.3575 |
| 2024-06-26 | 1.3393 | 1.3593 |
| 2024-06-25 | 1.3360 | 1.3560 |
| 2024-06-24 | 1.3342 | 1.3542 |
| 2024-06-21 | 1.3412 | 1.3612 |
| 2024-06-20 | 1.3423 | 1.3623 |
| 2024-06-19 | 1.3458 | 1.3658 |
| 2024-06-18 | 1.3482 | 1.3682 |
| 2024-06-17 | 1.3455 | 1.3655 |
| 2024-06-14 | 1.3492 | 1.3692 |
| 2024-06-13 | 1.3491 | 1.3691 |
| 2024-06-12 | 1.3520 | 1.3720 |
| 2024-06-11 | 1.3491 | 1.3691 |
| 2024-06-07 | 1.3501 | 1.3701 |
| 2024-06-06 | 1.3484 | 1.3684 |
| 2024-06-05 | 1.3467 | 1.3667 |
| 2024-06-04 | 1.3501 | 1.3701 |
| 2024-06-03 | 1.3482 | 1.3682 |
| 2024-05-31 | 1.3501 | 1.3701 |
| 2024-05-30 | 1.3494 | 1.3694 |
| 2024-05-29 | 1.3515 | 1.3715 |
| 2024-05-28 | 1.3512 | 1.3712 |
