富安达增强收益债券A(710301)
2023-11-30
1.3205
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3205 | 1.3405 |
| 2023-11-29 | 1.3216 | 1.3416 |
| 2023-11-28 | 1.3217 | 1.3417 |
| 2023-11-27 | 1.3206 | 1.3406 |
| 2023-11-24 | 1.3199 | 1.3399 |
| 2023-11-23 | 1.3229 | 1.3429 |
| 2023-11-22 | 1.3217 | 1.3417 |
| 2023-11-21 | 1.3255 | 1.3455 |
| 2023-11-20 | 1.3268 | 1.3468 |
| 2023-11-17 | 1.3246 | 1.3446 |
| 2023-11-16 | 1.3232 | 1.3432 |
| 2023-11-15 | 1.3257 | 1.3457 |
| 2023-11-14 | 1.3236 | 1.3436 |
| 2023-11-13 | 1.3226 | 1.3426 |
| 2023-11-10 | 1.3222 | 1.3422 |
| 2023-11-09 | 1.3237 | 1.3437 |
| 2023-11-08 | 1.3233 | 1.3433 |
| 2023-11-07 | 1.3207 | 1.3407 |
| 2023-11-06 | 1.3185 | 1.3385 |
| 2023-11-03 | 1.3113 | 1.3313 |
| 2023-11-02 | 1.3078 | 1.3278 |
| 2023-11-01 | 1.3086 | 1.3286 |
| 2023-10-31 | 1.3085 | 1.3285 |
| 2023-10-30 | 1.3105 | 1.3305 |
| 2023-10-27 | 1.3097 | 1.3297 |
| 2023-10-26 | 1.3074 | 1.3274 |
| 2023-10-25 | 1.3070 | 1.3270 |
| 2023-10-24 | 1.3060 | 1.3260 |
| 2023-10-23 | 1.3021 | 1.3221 |
| 2023-10-20 | 1.3055 | 1.3255 |
| 2023-10-19 | 1.3077 | 1.3277 |
| 2023-10-18 | 1.3112 | 1.3312 |
| 2023-10-17 | 1.3149 | 1.3349 |
| 2023-10-16 | 1.3151 | 1.3351 |
| 2023-10-13 | 1.3175 | 1.3375 |
| 2023-10-12 | 1.3194 | 1.3394 |
| 2023-10-11 | 1.3177 | 1.3377 |
| 2023-10-10 | 1.3193 | 1.3393 |
| 2023-10-09 | 1.3194 | 1.3394 |
| 2023-09-28 | 1.3197 | 1.3397 |
| 2023-09-27 | 1.3177 | 1.3377 |
| 2023-09-26 | 1.3168 | 1.3368 |
| 2023-09-25 | 1.3181 | 1.3381 |
| 2023-09-22 | 1.3194 | 1.3394 |
| 2023-09-21 | 1.3148 | 1.3348 |
| 2023-09-20 | 1.3165 | 1.3365 |
| 2023-09-19 | 1.3175 | 1.3375 |
| 2023-09-18 | 1.3190 | 1.3390 |
| 2023-09-15 | 1.3176 | 1.3376 |
| 2023-09-14 | 1.3175 | 1.3375 |
| 2023-09-13 | 1.3182 | 1.3382 |
| 2023-09-12 | 1.3207 | 1.3407 |
| 2023-09-11 | 1.3211 | 1.3411 |
| 2023-09-08 | 1.3187 | 1.3387 |
| 2023-09-07 | 1.3200 | 1.3400 |
| 2023-09-06 | 1.3249 | 1.3449 |
| 2023-09-05 | 1.3253 | 1.3453 |
| 2023-09-04 | 1.3266 | 1.3466 |
| 2023-09-01 | 1.3234 | 1.3434 |
| 2023-08-31 | 1.3208 | 1.3408 |
| 2023-08-30 | 1.3210 | 1.3410 |
| 2023-08-29 | 1.3203 | 1.3403 |
| 2023-08-28 | 1.3157 | 1.3357 |
| 2023-08-25 | 1.3126 | 1.3326 |
| 2023-08-24 | 1.3148 | 1.3348 |
| 2023-08-23 | 1.3131 | 1.3331 |
| 2023-08-22 | 1.3163 | 1.3363 |
| 2023-08-21 | 1.3163 | 1.3363 |
| 2023-08-18 | 1.3187 | 1.3387 |
| 2023-08-17 | 1.3220 | 1.3420 |
| 2023-08-16 | 1.3193 | 1.3393 |
| 2023-08-15 | 1.3202 | 1.3402 |
| 2023-08-14 | 1.3223 | 1.3423 |
| 2023-08-11 | 1.3230 | 1.3430 |
| 2023-08-10 | 1.3253 | 1.3453 |
| 2023-08-09 | 1.3234 | 1.3434 |
| 2023-08-08 | 1.3241 | 1.3441 |
| 2023-08-07 | 1.3248 | 1.3448 |
| 2023-08-04 | 1.3260 | 1.3460 |
| 2023-08-03 | 1.3253 | 1.3453 |
| 2023-08-02 | 1.3244 | 1.3444 |
| 2023-08-01 | 1.3252 | 1.3452 |
| 2023-07-31 | 1.3271 | 1.3471 |
| 2023-07-28 | 1.3252 | 1.3452 |
| 2023-07-27 | 1.3219 | 1.3419 |
| 2023-07-26 | 1.3222 | 1.3422 |
| 2023-07-25 | 1.3228 | 1.3428 |
| 2023-07-24 | 1.3161 | 1.3361 |
| 2023-07-21 | 1.3169 | 1.3369 |
| 2023-07-20 | 1.3175 | 1.3375 |
| 2023-07-19 | 1.3193 | 1.3393 |
| 2023-07-18 | 1.3193 | 1.3393 |
| 2023-07-17 | 1.3180 | 1.3380 |
| 2023-07-14 | 1.3191 | 1.3391 |
| 2023-07-13 | 1.3193 | 1.3393 |
| 2023-07-12 | 1.3155 | 1.3355 |
| 2023-07-11 | 1.3175 | 1.3375 |
| 2023-07-10 | 1.3164 | 1.3364 |
| 2023-07-07 | 1.3147 | 1.3347 |
| 2023-07-06 | 1.3159 | 1.3359 |
| 2023-07-05 | 1.3165 | 1.3365 |
| 2023-07-04 | 1.3176 | 1.3376 |
| 2023-07-03 | 1.3169 | 1.3369 |
| 2023-06-30 | 1.3148 | 1.3348 |
| 2023-06-29 | 1.3127 | 1.3327 |
| 2023-06-28 | 1.3122 | 1.3322 |
| 2023-06-27 | 1.3124 | 1.3324 |
| 2023-06-26 | 1.3103 | 1.3303 |
| 2023-06-21 | 1.3136 | 1.3336 |
| 2023-06-20 | 1.3180 | 1.3380 |
| 2023-06-19 | 1.3185 | 1.3385 |
| 2023-06-16 | 1.3194 | 1.3394 |
| 2023-06-15 | 1.3167 | 1.3367 |
| 2023-06-14 | 1.3145 | 1.3345 |
| 2023-06-13 | 1.3131 | 1.3331 |
| 2023-06-12 | 1.3118 | 1.3318 |
| 2023-06-09 | 1.3102 | 1.3302 |
| 2023-06-08 | 1.3096 | 1.3296 |
| 2023-06-07 | 1.3084 | 1.3284 |
| 2023-06-06 | 1.3088 | 1.3288 |
