富安达增强收益债券C(710302)
2024-11-26
1.3010
-0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3010 | 1.3210 |
| 2024-11-25 | 1.3017 | 1.3217 |
| 2024-11-22 | 1.3008 | 1.3208 |
| 2024-11-21 | 1.3092 | 1.3292 |
| 2024-11-20 | 1.3085 | 1.3285 |
| 2024-11-19 | 1.3022 | 1.3222 |
| 2024-11-18 | 1.2968 | 1.3168 |
| 2024-11-15 | 1.3031 | 1.3231 |
| 2024-11-14 | 1.3071 | 1.3271 |
| 2024-11-13 | 1.3159 | 1.3359 |
| 2024-11-12 | 1.3157 | 1.3357 |
| 2024-11-11 | 1.3211 | 1.3411 |
| 2024-11-08 | 1.3092 | 1.3292 |
| 2024-11-07 | 1.3108 | 1.3308 |
| 2024-11-06 | 1.3038 | 1.3238 |
| 2024-11-05 | 1.3029 | 1.3229 |
| 2024-11-04 | 1.2931 | 1.3131 |
| 2024-11-01 | 1.2793 | 1.2993 |
| 2024-10-31 | 1.2770 | 1.2970 |
| 2024-10-30 | 1.2763 | 1.2963 |
| 2024-10-29 | 1.2793 | 1.2993 |
| 2024-10-28 | 1.2859 | 1.3059 |
| 2024-10-25 | 1.2828 | 1.3028 |
| 2024-10-24 | 1.2763 | 1.2963 |
| 2024-10-23 | 1.2823 | 1.3023 |
| 2024-10-22 | 1.2801 | 1.3001 |
| 2024-10-21 | 1.2784 | 1.2984 |
| 2024-10-18 | 1.2724 | 1.2924 |
| 2024-10-17 | 1.2616 | 1.2816 |
| 2024-10-16 | 1.2649 | 1.2849 |
| 2024-10-15 | 1.2610 | 1.2810 |
| 2024-10-14 | 1.2657 | 1.2857 |
| 2024-10-11 | 1.2573 | 1.2773 |
| 2024-10-10 | 1.2629 | 1.2829 |
| 2024-10-09 | 1.2616 | 1.2816 |
| 2024-10-08 | 1.2885 | 1.3085 |
| 2024-09-30 | 1.2591 | 1.2791 |
| 2024-09-27 | 1.2431 | 1.2631 |
| 2024-09-26 | 1.2541 | 1.2741 |
| 2024-09-25 | 1.2528 | 1.2728 |
| 2024-09-24 | 1.2496 | 1.2696 |
| 2024-09-23 | 1.2502 | 1.2702 |
| 2024-09-20 | 1.2478 | 1.2678 |
| 2024-09-19 | 1.2460 | 1.2660 |
| 2024-09-18 | 1.2449 | 1.2649 |
| 2024-09-13 | 1.2421 | 1.2621 |
| 2024-09-12 | 1.2417 | 1.2617 |
| 2024-09-11 | 1.2416 | 1.2616 |
| 2024-09-10 | 1.2427 | 1.2627 |
| 2024-09-09 | 1.2439 | 1.2639 |
| 2024-09-06 | 1.2461 | 1.2661 |
| 2024-09-05 | 1.2477 | 1.2677 |
| 2024-09-04 | 1.2456 | 1.2656 |
| 2024-09-03 | 1.2458 | 1.2658 |
| 2024-09-02 | 1.2475 | 1.2675 |
| 2024-08-30 | 1.2488 | 1.2688 |
| 2024-08-29 | 1.2468 | 1.2668 |
| 2024-08-28 | 1.2489 | 1.2689 |
| 2024-08-27 | 1.2507 | 1.2707 |
| 2024-08-26 | 1.2521 | 1.2721 |
| 2024-08-23 | 1.2539 | 1.2739 |
| 2024-08-22 | 1.2553 | 1.2753 |
| 2024-08-21 | 1.2554 | 1.2754 |
| 2024-08-20 | 1.2561 | 1.2761 |
| 2024-08-19 | 1.2592 | 1.2792 |
| 2024-08-16 | 1.2565 | 1.2765 |
| 2024-08-15 | 1.2597 | 1.2797 |
| 2024-08-14 | 1.2593 | 1.2793 |
| 2024-08-13 | 1.2596 | 1.2796 |
| 2024-08-12 | 1.2581 | 1.2781 |
| 2024-08-09 | 1.2619 | 1.2819 |
| 2024-08-08 | 1.2635 | 1.2835 |
| 2024-08-07 | 1.2653 | 1.2853 |
| 2024-08-06 | 1.2639 | 1.2839 |
| 2024-08-05 | 1.2628 | 1.2828 |
| 2024-08-02 | 1.2664 | 1.2864 |
| 2024-08-01 | 1.2679 | 1.2879 |
| 2024-07-31 | 1.2686 | 1.2886 |
| 2024-07-30 | 1.2604 | 1.2804 |
| 2024-07-29 | 1.2616 | 1.2816 |
| 2024-07-26 | 1.2620 | 1.2820 |
| 2024-07-25 | 1.2576 | 1.2776 |
| 2024-07-24 | 1.2578 | 1.2778 |
| 2024-07-23 | 1.2602 | 1.2802 |
| 2024-07-22 | 1.2643 | 1.2843 |
| 2024-07-19 | 1.2678 | 1.2878 |
| 2024-07-18 | 1.2679 | 1.2879 |
| 2024-07-17 | 1.2657 | 1.2857 |
| 2024-07-16 | 1.2708 | 1.2908 |
| 2024-07-15 | 1.2704 | 1.2904 |
| 2024-07-12 | 1.2713 | 1.2913 |
| 2024-07-11 | 1.2736 | 1.2936 |
| 2024-07-10 | 1.2699 | 1.2899 |
| 2024-07-09 | 1.2726 | 1.2926 |
| 2024-07-08 | 1.2696 | 1.2896 |
| 2024-07-05 | 1.2725 | 1.2925 |
| 2024-07-04 | 1.2707 | 1.2907 |
| 2024-07-03 | 1.2723 | 1.2923 |
| 2024-07-02 | 1.2755 | 1.2955 |
| 2024-07-01 | 1.2772 | 1.2972 |
| 2024-06-30 | 1.2739 | 1.2939 |
| 2024-06-28 | 1.2739 | 1.2939 |
| 2024-06-27 | 1.2698 | 1.2898 |
| 2024-06-26 | 1.2715 | 1.2915 |
| 2024-06-25 | 1.2683 | 1.2883 |
| 2024-06-24 | 1.2667 | 1.2867 |
| 2024-06-21 | 1.2733 | 1.2933 |
| 2024-06-20 | 1.2744 | 1.2944 |
| 2024-06-19 | 1.2777 | 1.2977 |
| 2024-06-18 | 1.2800 | 1.3000 |
| 2024-06-17 | 1.2775 | 1.2975 |
| 2024-06-14 | 1.2810 | 1.3010 |
| 2024-06-13 | 1.2809 | 1.3009 |
| 2024-06-12 | 1.2837 | 1.3037 |
| 2024-06-11 | 1.2810 | 1.3010 |
| 2024-06-07 | 1.2820 | 1.3020 |
| 2024-06-06 | 1.2804 | 1.3004 |
| 2024-06-05 | 1.2788 | 1.2988 |
| 2024-06-04 | 1.2820 | 1.3020 |
| 2024-06-03 | 1.2802 | 1.3002 |
