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富安达增强收益债券A(710301)

2021-05-14     1.43030.0000%
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净值发布日期 单位净值 累计净值
2021-05-141.43031.4503
2021-05-131.43031.4503
2021-05-121.43051.4505
2021-05-111.42961.4496
2021-05-101.43331.4533
2021-05-071.43201.4520
2021-05-061.43721.4572
2021-04-301.43541.4554
2021-04-291.43231.4523
2021-04-281.42101.4410
2021-04-271.41921.4392
2021-04-261.42391.4439
2021-04-231.42461.4446
2021-04-221.42791.4479
2021-04-211.42571.4457
2021-04-201.43011.4501
2021-04-191.43041.4504
2021-04-161.40611.4261
2021-04-151.39501.4150
2021-04-141.38751.4075
2021-04-131.37601.3960
2021-04-121.38301.4030
2021-04-091.40421.4242
2021-04-081.40501.4250
2021-04-071.40651.4265
2021-04-061.40281.4228
2021-04-021.39651.4165
2021-04-011.39211.4121
2021-03-311.38651.4065
2021-03-301.39131.4113
2021-03-291.39001.4100
2021-03-261.38801.4080
2021-03-251.36941.3894
2021-03-241.36781.3878
2021-03-231.39461.4146
2021-03-221.41721.4372
2021-03-191.40361.4236
2021-03-181.41241.4324
2021-03-171.40141.4214
2021-03-161.39551.4155
2021-03-151.39571.4157
2021-03-121.39601.4160
2021-03-111.38931.4093
2021-03-101.36011.3801
2021-03-091.35411.3741
2021-03-081.35811.3781
2021-03-051.38221.4022
2021-03-041.38821.4082
2021-03-031.41731.4373
2021-03-021.40151.4215
2021-03-011.41161.4316
2021-02-261.38781.4078
2021-02-251.40421.4242
2021-02-241.41161.4316
2021-02-231.43841.4584
2021-02-221.45961.4796
2021-02-191.44411.4641
2021-02-181.41781.4378
2021-02-101.40321.4232
2021-02-091.38621.4062
2021-02-081.34931.3693
2021-02-051.34501.3650
2021-02-041.37121.3912
2021-02-031.40281.4228
2021-02-021.42081.4408
2021-02-011.41281.4328
2021-01-291.40881.4288
2021-01-281.45381.4738
2021-01-271.49961.5196
2021-01-261.50941.5294
2021-01-251.52221.5422
2021-01-221.51861.5386
2021-01-211.51071.5307
2021-01-201.48061.5006
2021-01-191.47241.4924
2021-01-181.48621.5062
2021-01-151.46581.4858
2021-01-141.45871.4787
2021-01-131.46501.4850
2021-01-121.47271.4927
2021-01-111.46221.4822
2021-01-081.47451.4945
2021-01-071.47131.4913
2021-01-061.47291.4929
2021-01-051.48521.5052
2021-01-041.46931.4893
2020-12-311.44891.4689
2020-12-301.43431.4543
2020-12-291.41771.4377
2020-12-281.42041.4404
2020-12-251.43541.4554
2020-12-241.42991.4499
2020-12-231.45071.4707
2020-12-221.43821.4582
2020-12-211.44911.4691
2020-12-181.42781.4478
2020-12-171.41961.4396
2020-12-161.41151.4315
2020-12-151.42541.4454
2020-12-141.43911.4591
2020-12-111.43361.4536
2020-12-101.45491.4749
2020-12-091.45361.4736
2020-12-081.46911.4891
2020-12-071.46841.4884
2020-12-041.46921.4892
2020-12-031.46711.4871
2020-12-021.47851.4985
2020-12-011.46921.4892
2020-11-301.45641.4764
2020-11-271.45461.4746
2020-11-261.45011.4701
2020-11-251.45161.4716
2020-11-241.45931.4793
2020-11-231.45901.4790
2020-11-201.44351.4635
2020-11-191.43911.4591