富安达增强收益债券A(710301)
2025-06-13
1.4274
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4274 | 1.4474 |
| 2025-06-12 | 1.4268 | 1.4468 |
| 2025-06-11 | 1.4263 | 1.4463 |
| 2025-06-10 | 1.4255 | 1.4455 |
| 2025-06-09 | 1.4245 | 1.4445 |
| 2025-06-06 | 1.4238 | 1.4438 |
| 2025-06-05 | 1.4231 | 1.4431 |
| 2025-06-04 | 1.4225 | 1.4425 |
| 2025-06-03 | 1.4222 | 1.4422 |
| 2025-05-30 | 1.4219 | 1.4419 |
| 2025-05-29 | 1.4214 | 1.4414 |
| 2025-05-28 | 1.4208 | 1.4408 |
| 2025-05-27 | 1.4202 | 1.4402 |
| 2025-05-26 | 1.4195 | 1.4395 |
| 2025-05-23 | 1.4179 | 1.4379 |
| 2025-05-22 | 1.4170 | 1.4370 |
| 2025-05-21 | 1.4159 | 1.4359 |
| 2025-05-20 | 1.4154 | 1.4354 |
| 2025-05-19 | 1.4140 | 1.4340 |
| 2025-05-16 | 1.4131 | 1.4331 |
| 2025-05-15 | 1.4128 | 1.4328 |
| 2025-05-14 | 1.4122 | 1.4322 |
| 2025-05-13 | 1.4122 | 1.4322 |
| 2025-05-12 | 1.4119 | 1.4319 |
| 2025-05-09 | 1.4115 | 1.4315 |
| 2025-05-08 | 1.4106 | 1.4306 |
| 2025-05-07 | 1.4103 | 1.4303 |
| 2025-05-06 | 1.4106 | 1.4306 |
| 2025-04-30 | 1.4094 | 1.4294 |
| 2025-04-29 | 1.4088 | 1.4288 |
| 2025-04-28 | 1.4083 | 1.4283 |
| 2025-04-25 | 1.4076 | 1.4276 |
| 2025-04-24 | 1.4077 | 1.4277 |
| 2025-04-23 | 1.4077 | 1.4277 |
| 2025-04-22 | 1.4079 | 1.4279 |
| 2025-04-21 | 1.4077 | 1.4277 |
| 2025-04-18 | 1.4070 | 1.4270 |
| 2025-04-17 | 1.4069 | 1.4269 |
| 2025-04-16 | 1.4067 | 1.4267 |
| 2025-04-15 | 1.4065 | 1.4265 |
| 2025-04-14 | 1.4065 | 1.4265 |
| 2025-04-11 | 1.4064 | 1.4264 |
| 2025-04-10 | 1.4065 | 1.4265 |
| 2025-04-09 | 1.4069 | 1.4269 |
| 2025-04-08 | 1.4070 | 1.4270 |
| 2025-04-07 | 1.4075 | 1.4275 |
| 2025-04-03 | 1.4053 | 1.4253 |
| 2025-04-02 | 1.4036 | 1.4236 |
| 2025-04-01 | 1.4035 | 1.4235 |
| 2025-03-31 | 1.4029 | 1.4229 |
| 2025-03-28 | 1.4028 | 1.4228 |
| 2025-03-27 | 1.4023 | 1.4223 |
| 2025-03-26 | 1.4019 | 1.4219 |
| 2025-03-25 | 1.4016 | 1.4216 |
| 2025-03-24 | 1.4016 | 1.4216 |
| 2025-03-21 | 1.4008 | 1.4208 |
| 2025-03-20 | 1.4002 | 1.4202 |
| 2025-03-19 | 1.3996 | 1.4196 |
| 2025-03-18 | 1.3990 | 1.4190 |
| 2025-03-17 | 1.3989 | 1.4189 |
| 2025-03-14 | 1.3992 | 1.4192 |
| 2025-03-13 | 1.3989 | 1.4189 |
| 2025-03-12 | 1.3987 | 1.4187 |
| 2025-03-11 | 1.3991 | 1.4191 |
| 2025-03-10 | 1.3997 | 1.4197 |
| 2025-03-07 | 1.4001 | 1.4201 |
| 2025-03-06 | 1.4013 | 1.4213 |
| 2025-03-05 | 1.4020 | 1.4220 |
| 2025-03-04 | 1.4015 | 1.4215 |
| 2025-03-03 | 1.4013 | 1.4213 |
| 2025-02-28 | 1.4008 | 1.4208 |
| 2025-02-27 | 1.4007 | 1.4207 |
| 2025-02-26 | 1.4010 | 1.4210 |
| 2025-02-25 | 1.4008 | 1.4208 |
| 2025-02-24 | 1.4013 | 1.4213 |
| 2025-02-21 | 1.4015 | 1.4215 |
| 2025-02-20 | 1.4020 | 1.4220 |
| 2025-02-19 | 1.4022 | 1.4222 |
| 2025-02-18 | 1.4022 | 1.4222 |
| 2025-02-17 | 1.4028 | 1.4228 |
| 2025-02-14 | 1.4030 | 1.4230 |
| 2025-02-13 | 1.4033 | 1.4233 |
| 2025-02-12 | 1.4033 | 1.4233 |
| 2025-02-11 | 1.4034 | 1.4234 |
| 2025-02-10 | 1.4035 | 1.4235 |
| 2025-02-07 | 1.4035 | 1.4235 |
| 2025-02-06 | 1.4032 | 1.4232 |
| 2025-02-05 | 1.4023 | 1.4223 |
| 2025-01-27 | 1.4028 | 1.4228 |
| 2025-01-24 | 1.4038 | 1.4238 |
| 2025-01-23 | 1.4004 | 1.4204 |
| 2025-01-22 | 1.3998 | 1.4198 |
| 2025-01-21 | 1.3999 | 1.4199 |
| 2025-01-20 | 1.4007 | 1.4207 |
| 2025-01-17 | 1.3994 | 1.4194 |
| 2025-01-16 | 1.3984 | 1.4184 |
| 2025-01-15 | 1.3981 | 1.4181 |
| 2025-01-14 | 1.3971 | 1.4171 |
| 2025-01-13 | 1.3909 | 1.4109 |
| 2025-01-10 | 1.3920 | 1.4120 |
| 2025-01-09 | 1.3948 | 1.4148 |
| 2025-01-08 | 1.3942 | 1.4142 |
| 2025-01-07 | 1.3943 | 1.4143 |
| 2025-01-06 | 1.3907 | 1.4107 |
| 2025-01-03 | 1.3920 | 1.4120 |
| 2025-01-02 | 1.3937 | 1.4137 |
| 2024-12-31 | 1.3984 | 1.4184 |
| 2024-12-30 | 1.4021 | 1.4221 |
| 2024-12-27 | 1.4011 | 1.4211 |
| 2024-12-26 | 1.3995 | 1.4195 |
| 2024-12-25 | 1.3991 | 1.4191 |
| 2024-12-24 | 1.4007 | 1.4207 |
| 2024-12-23 | 1.3973 | 1.4173 |
| 2024-12-20 | 1.3996 | 1.4196 |
| 2024-12-19 | 1.3983 | 1.4183 |
| 2024-12-18 | 1.4003 | 1.4203 |
| 2024-12-17 | 1.3975 | 1.4175 |
