富安达增强收益债券A(710301)
2025-03-25
1.4016
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.4009 | 1.4209 |
| 2024-12-13 | 1.4031 | 1.4231 |
| 2024-12-12 | 1.4079 | 1.4279 |
| 2024-12-11 | 1.4026 | 1.4226 |
| 2024-12-10 | 1.3979 | 1.4179 |
| 2024-12-09 | 1.3939 | 1.4139 |
| 2024-12-06 | 1.3928 | 1.4128 |
| 2024-12-05 | 1.3895 | 1.4095 |
| 2024-12-04 | 1.3870 | 1.4070 |
| 2024-12-03 | 1.3898 | 1.4098 |
| 2024-12-02 | 1.3880 | 1.4080 |
| 2024-11-29 | 1.3841 | 1.4041 |
| 2024-11-28 | 1.3788 | 1.3988 |
| 2024-11-27 | 1.3783 | 1.3983 |
| 2024-11-26 | 1.3727 | 1.3927 |
| 2024-11-25 | 1.3734 | 1.3934 |
| 2024-11-22 | 1.3724 | 1.3924 |
| 2024-11-21 | 1.3813 | 1.4013 |
| 2024-11-20 | 1.3805 | 1.4005 |
| 2024-11-19 | 1.3739 | 1.3939 |
| 2024-11-18 | 1.3681 | 1.3881 |
| 2024-11-15 | 1.3748 | 1.3948 |
| 2024-11-14 | 1.3790 | 1.3990 |
| 2024-11-13 | 1.3883 | 1.4083 |
| 2024-11-12 | 1.3880 | 1.4080 |
| 2024-11-11 | 1.3937 | 1.4137 |
| 2024-11-08 | 1.3811 | 1.4011 |
| 2024-11-07 | 1.3828 | 1.4028 |
| 2024-11-06 | 1.3754 | 1.3954 |
| 2024-11-05 | 1.3744 | 1.3944 |
| 2024-11-04 | 1.3640 | 1.3840 |
| 2024-11-01 | 1.3495 | 1.3695 |
| 2024-10-31 | 1.3471 | 1.3671 |
| 2024-10-30 | 1.3463 | 1.3663 |
| 2024-10-29 | 1.3495 | 1.3695 |
| 2024-10-28 | 1.3564 | 1.3764 |
| 2024-10-25 | 1.3531 | 1.3731 |
| 2024-10-24 | 1.3462 | 1.3662 |
| 2024-10-23 | 1.3525 | 1.3725 |
| 2024-10-22 | 1.3502 | 1.3702 |
| 2024-10-21 | 1.3483 | 1.3683 |
| 2024-10-18 | 1.3420 | 1.3620 |
| 2024-10-17 | 1.3306 | 1.3506 |
| 2024-10-16 | 1.3341 | 1.3541 |
| 2024-10-15 | 1.3299 | 1.3499 |
| 2024-10-14 | 1.3349 | 1.3549 |
| 2024-10-11 | 1.3260 | 1.3460 |
| 2024-10-10 | 1.3319 | 1.3519 |
| 2024-10-09 | 1.3305 | 1.3505 |
| 2024-10-08 | 1.3588 | 1.3788 |
| 2024-09-30 | 1.3277 | 1.3477 |
