富安达增强收益债券C(710302)
2025-05-23
1.3412
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3412 | 1.3612 |
| 2025-05-22 | 1.3404 | 1.3604 |
| 2025-05-21 | 1.3394 | 1.3594 |
| 2025-05-20 | 1.3389 | 1.3589 |
| 2025-05-19 | 1.3376 | 1.3576 |
| 2025-05-16 | 1.3368 | 1.3568 |
| 2025-05-15 | 1.3366 | 1.3566 |
| 2025-05-14 | 1.3359 | 1.3559 |
| 2025-05-13 | 1.3359 | 1.3559 |
| 2025-05-12 | 1.3357 | 1.3557 |
| 2025-05-09 | 1.3354 | 1.3554 |
| 2025-05-08 | 1.3346 | 1.3546 |
| 2025-05-07 | 1.3343 | 1.3543 |
| 2025-05-06 | 1.3346 | 1.3546 |
| 2025-04-30 | 1.3335 | 1.3535 |
| 2025-04-29 | 1.3330 | 1.3530 |
| 2025-04-28 | 1.3325 | 1.3525 |
| 2025-04-25 | 1.3319 | 1.3519 |
| 2025-04-24 | 1.3320 | 1.3520 |
| 2025-04-23 | 1.3320 | 1.3520 |
| 2025-04-22 | 1.3323 | 1.3523 |
| 2025-04-21 | 1.3320 | 1.3520 |
| 2025-04-18 | 1.3314 | 1.3514 |
| 2025-04-17 | 1.3314 | 1.3514 |
| 2025-04-16 | 1.3312 | 1.3512 |
| 2025-04-15 | 1.3310 | 1.3510 |
| 2025-04-14 | 1.3310 | 1.3510 |
| 2025-04-11 | 1.3310 | 1.3510 |
| 2025-04-10 | 1.3311 | 1.3511 |
| 2025-04-09 | 1.3314 | 1.3514 |
| 2025-04-08 | 1.3315 | 1.3515 |
| 2025-04-07 | 1.3321 | 1.3521 |
| 2025-04-03 | 1.3300 | 1.3500 |
| 2025-04-02 | 1.3285 | 1.3485 |
| 2025-04-01 | 1.3284 | 1.3484 |
| 2025-03-31 | 1.3279 | 1.3479 |
| 2025-03-28 | 1.3278 | 1.3478 |
| 2025-03-27 | 1.3273 | 1.3473 |
| 2025-03-26 | 1.3270 | 1.3470 |
| 2025-03-25 | 1.3267 | 1.3467 |
| 2025-03-24 | 1.3267 | 1.3467 |
| 2025-03-21 | 1.3259 | 1.3459 |
| 2025-03-20 | 1.3254 | 1.3454 |
| 2025-03-19 | 1.3249 | 1.3449 |
| 2025-03-18 | 1.3244 | 1.3444 |
| 2025-03-17 | 1.3243 | 1.3443 |
| 2025-03-14 | 1.3246 | 1.3446 |
| 2025-03-13 | 1.3243 | 1.3443 |
| 2025-03-12 | 1.3241 | 1.3441 |
| 2025-03-11 | 1.3245 | 1.3445 |
| 2025-03-10 | 1.3251 | 1.3451 |
| 2025-03-07 | 1.3255 | 1.3455 |
| 2025-03-06 | 1.3267 | 1.3467 |
| 2025-03-05 | 1.3273 | 1.3473 |
| 2025-03-04 | 1.3269 | 1.3469 |
| 2025-03-03 | 1.3268 | 1.3468 |
| 2025-02-28 | 1.3263 | 1.3463 |
| 2025-02-27 | 1.3262 | 1.3462 |
| 2025-02-26 | 1.3265 | 1.3465 |
| 2025-02-25 | 1.3263 | 1.3463 |
| 2025-02-24 | 1.3268 | 1.3468 |
| 2025-02-21 | 1.3270 | 1.3470 |
| 2025-02-20 | 1.3275 | 1.3475 |
| 2025-02-19 | 1.3277 | 1.3477 |
| 2025-02-18 | 1.3277 | 1.3477 |
| 2025-02-17 | 1.3283 | 1.3483 |
| 2025-02-14 | 1.3285 | 1.3485 |
| 2025-02-13 | 1.3288 | 1.3488 |
| 2025-02-12 | 1.3289 | 1.3489 |
| 2025-02-11 | 1.3290 | 1.3490 |
| 2025-02-10 | 1.3291 | 1.3491 |
| 2025-02-07 | 1.3291 | 1.3491 |
| 2025-02-06 | 1.3288 | 1.3488 |
| 2025-02-05 | 1.3280 | 1.3480 |
| 2025-01-27 | 1.3286 | 1.3486 |
| 2025-01-24 | 1.3295 | 1.3495 |
| 2025-01-23 | 1.3264 | 1.3464 |
| 2025-01-22 | 1.3258 | 1.3458 |
| 2025-01-21 | 1.3260 | 1.3460 |
| 2025-01-20 | 1.3267 | 1.3467 |
| 2025-01-17 | 1.3255 | 1.3455 |
| 2025-01-16 | 1.3246 | 1.3446 |
| 2025-01-15 | 1.3243 | 1.3443 |
| 2025-01-14 | 1.3234 | 1.3434 |
| 2025-01-13 | 1.3175 | 1.3375 |
| 2025-01-10 | 1.3186 | 1.3386 |
| 2025-01-09 | 1.3213 | 1.3413 |
| 2025-01-08 | 1.3208 | 1.3408 |
| 2025-01-07 | 1.3209 | 1.3409 |
| 2025-01-06 | 1.3175 | 1.3375 |
| 2025-01-03 | 1.3187 | 1.3387 |
| 2025-01-02 | 1.3204 | 1.3404 |
| 2024-12-31 | 1.3249 | 1.3449 |
| 2024-12-30 | 1.3283 | 1.3483 |
| 2024-12-27 | 1.3274 | 1.3474 |
| 2024-12-26 | 1.3259 | 1.3459 |
| 2024-12-25 | 1.3256 | 1.3456 |
| 2024-12-24 | 1.3271 | 1.3471 |
| 2024-12-23 | 1.3239 | 1.3439 |
| 2024-12-20 | 1.3261 | 1.3461 |
| 2024-12-19 | 1.3249 | 1.3449 |
| 2024-12-18 | 1.3268 | 1.3468 |
| 2024-12-17 | 1.3242 | 1.3442 |
| 2024-12-16 | 1.3274 | 1.3474 |
| 2024-12-13 | 1.3295 | 1.3495 |
| 2024-12-12 | 1.3341 | 1.3541 |
| 2024-12-11 | 1.3291 | 1.3491 |
| 2024-12-10 | 1.3247 | 1.3447 |
| 2024-12-09 | 1.3209 | 1.3409 |
| 2024-12-06 | 1.3199 | 1.3399 |
| 2024-12-05 | 1.3167 | 1.3367 |
| 2024-12-04 | 1.3144 | 1.3344 |
| 2024-12-03 | 1.3170 | 1.3370 |
| 2024-12-02 | 1.3154 | 1.3354 |
| 2024-11-29 | 1.3118 | 1.3318 |
| 2024-11-28 | 1.3068 | 1.3268 |
| 2024-11-27 | 1.3063 | 1.3263 |
| 2024-11-26 | 1.3010 | 1.3210 |
