富安达增强收益债券A(710301)
2026-01-06
1.4517
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.4517 | 1.4717 |
| 2026-01-05 | 1.4518 | 1.4718 |
| 2025-12-31 | 1.4511 | 1.4711 |
| 2025-12-30 | 1.4510 | 1.4710 |
| 2025-12-29 | 1.4510 | 1.4710 |
| 2025-12-26 | 1.4509 | 1.4709 |
| 2025-12-25 | 1.4508 | 1.4708 |
| 2025-12-24 | 1.4505 | 1.4705 |
| 2025-12-23 | 1.4503 | 1.4703 |
| 2025-12-22 | 1.4503 | 1.4703 |
| 2025-12-19 | 1.4501 | 1.4701 |
| 2025-12-18 | 1.4494 | 1.4694 |
| 2025-12-17 | 1.4493 | 1.4693 |
| 2025-12-16 | 1.4492 | 1.4692 |
| 2025-12-15 | 1.4493 | 1.4693 |
| 2025-12-12 | 1.4492 | 1.4692 |
| 2025-12-11 | 1.4491 | 1.4691 |
| 2025-12-10 | 1.4486 | 1.4686 |
| 2025-12-09 | 1.4484 | 1.4684 |
| 2025-12-08 | 1.4484 | 1.4684 |
| 2025-12-05 | 1.4486 | 1.4686 |
| 2025-12-04 | 1.4484 | 1.4684 |
| 2025-12-03 | 1.4492 | 1.4692 |
| 2025-12-02 | 1.4494 | 1.4694 |
| 2025-12-01 | 1.4495 | 1.4695 |
| 2025-11-28 | 1.4492 | 1.4692 |
| 2025-11-27 | 1.4492 | 1.4692 |
| 2025-11-26 | 1.4496 | 1.4696 |
| 2025-11-25 | 1.4500 | 1.4700 |
| 2025-11-24 | 1.4500 | 1.4700 |
| 2025-11-21 | 1.4499 | 1.4699 |
| 2025-11-20 | 1.4498 | 1.4698 |
| 2025-11-19 | 1.4496 | 1.4696 |
| 2025-11-18 | 1.4493 | 1.4693 |
| 2025-11-17 | 1.4489 | 1.4689 |
| 2025-11-14 | 1.4486 | 1.4686 |
| 2025-11-13 | 1.4483 | 1.4683 |
| 2025-11-12 | 1.4480 | 1.4680 |
| 2025-11-11 | 1.4479 | 1.4679 |
| 2025-11-10 | 1.4475 | 1.4675 |
| 2025-11-07 | 1.4473 | 1.4673 |
| 2025-11-06 | 1.4473 | 1.4673 |
| 2025-11-05 | 1.4471 | 1.4671 |
| 2025-11-04 | 1.4467 | 1.4667 |
| 2025-11-03 | 1.4460 | 1.4660 |
| 2025-10-31 | 1.4449 | 1.4649 |
| 2025-10-30 | 1.4439 | 1.4639 |
| 2025-10-29 | 1.4431 | 1.4631 |
| 2025-10-28 | 1.4421 | 1.4621 |
| 2025-10-27 | 1.4405 | 1.4605 |
| 2025-10-24 | 1.4397 | 1.4597 |
| 2025-10-23 | 1.4389 | 1.4589 |
| 2025-10-22 | 1.4382 | 1.4582 |
| 2025-10-21 | 1.4376 | 1.4576 |
| 2025-10-20 | 1.4368 | 1.4568 |
| 2025-10-17 | 1.4359 | 1.4559 |
| 2025-10-16 | 1.4348 | 1.4548 |
| 2025-10-15 | 1.4342 | 1.4542 |
| 2025-10-14 | 1.4342 | 1.4542 |
| 2025-10-13 | 1.4341 | 1.4541 |
| 2025-10-10 | 1.4331 | 1.4531 |
| 2025-10-09 | 1.4330 | 1.4530 |
| 2025-09-30 | 1.4327 | 1.4527 |
| 2025-09-29 | 1.4331 | 1.4531 |
| 2025-09-26 | 1.4331 | 1.4531 |
| 2025-09-25 | 1.4333 | 1.4533 |
| 2025-09-24 | 1.4346 | 1.4546 |
| 2025-09-23 | 1.4353 | 1.4553 |
| 2025-09-22 | 1.4358 | 1.4558 |
| 2025-09-19 | 1.4356 | 1.4556 |
| 2025-09-18 | 1.4357 | 1.4557 |
| 2025-09-17 | 1.4356 | 1.4556 |
| 2025-09-16 | 1.4352 | 1.4552 |
| 2025-09-15 | 1.4350 | 1.4550 |
| 2025-09-12 | 1.4345 | 1.4545 |
| 2025-09-11 | 1.4346 | 1.4546 |
| 2025-09-10 | 1.4352 | 1.4552 |
| 2025-09-09 | 1.4361 | 1.4561 |
| 2025-09-08 | 1.4364 | 1.4564 |
| 2025-09-05 | 1.4368 | 1.4568 |
| 2025-09-04 | 1.4366 | 1.4566 |
| 2025-09-03 | 1.4356 | 1.4556 |
| 2025-09-02 | 1.4350 | 1.4550 |
| 2025-09-01 | 1.4353 | 1.4553 |
| 2025-08-29 | 1.4347 | 1.4547 |
| 2025-08-28 | 1.4347 | 1.4547 |
| 2025-08-27 | 1.4346 | 1.4546 |
| 2025-08-26 | 1.4348 | 1.4548 |
| 2025-08-25 | 1.4346 | 1.4546 |
| 2025-08-22 | 1.4341 | 1.4541 |
| 2025-08-21 | 1.4344 | 1.4544 |
| 2025-08-20 | 1.4339 | 1.4539 |
| 2025-08-19 | 1.4347 | 1.4547 |
| 2025-08-18 | 1.4357 | 1.4557 |
| 2025-08-15 | 1.4367 | 1.4567 |
| 2025-08-14 | 1.4369 | 1.4569 |
| 2025-08-13 | 1.4373 | 1.4573 |
| 2025-08-12 | 1.4372 | 1.4572 |
| 2025-08-11 | 1.4377 | 1.4577 |
| 2025-08-08 | 1.4379 | 1.4579 |
| 2025-08-07 | 1.4377 | 1.4577 |
| 2025-08-06 | 1.4371 | 1.4571 |
| 2025-08-05 | 1.4363 | 1.4563 |
| 2025-08-04 | 1.4359 | 1.4559 |
| 2025-08-01 | 1.4354 | 1.4554 |
| 2025-07-31 | 1.4349 | 1.4549 |
| 2025-07-30 | 1.4341 | 1.4541 |
| 2025-07-29 | 1.4342 | 1.4542 |
| 2025-07-28 | 1.4347 | 1.4547 |
| 2025-07-25 | 1.4344 | 1.4544 |
| 2025-07-24 | 1.4351 | 1.4551 |
| 2025-07-23 | 1.4361 | 1.4561 |
| 2025-07-22 | 1.4369 | 1.4569 |
| 2025-07-21 | 1.4366 | 1.4566 |
| 2025-07-18 | 1.4365 | 1.4565 |
| 2025-07-17 | 1.4363 | 1.4563 |
| 2025-07-16 | 1.4359 | 1.4559 |
| 2025-07-15 | 1.4354 | 1.4554 |
| 2025-07-14 | 1.4351 | 1.4551 |
