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富安达增强收益债券A(710301)

2025-06-09     1.42450.0492%
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净值发布日期 单位净值 累计净值
2025-06-091.42451.4445
2025-06-061.42381.4438
2025-06-051.42311.4431
2025-06-041.42251.4425
2025-06-031.42221.4422
2025-05-301.42191.4419
2025-05-291.42141.4414
2025-05-281.42081.4408
2025-05-271.42021.4402
2025-05-261.41951.4395
2025-05-231.41791.4379
2025-05-221.41701.4370
2025-05-211.41591.4359
2025-05-201.41541.4354
2025-05-191.41401.4340
2025-05-161.41311.4331
2025-05-151.41281.4328
2025-05-141.41221.4322
2025-05-131.41221.4322
2025-05-121.41191.4319
2025-05-091.41151.4315
2025-05-081.41061.4306
2025-05-071.41031.4303
2025-05-061.41061.4306
2025-04-301.40941.4294
2025-04-291.40881.4288
2025-04-281.40831.4283
2025-04-251.40761.4276
2025-04-241.40771.4277
2025-04-231.40771.4277
2025-04-221.40791.4279
2025-04-211.40771.4277
2025-04-181.40701.4270
2025-04-171.40691.4269
2025-04-161.40671.4267
2025-04-151.40651.4265
2025-04-141.40651.4265
2025-04-111.40641.4264
2025-04-101.40651.4265
2025-04-091.40691.4269
2025-04-081.40701.4270
2025-04-071.40751.4275
2025-04-031.40531.4253
2025-04-021.40361.4236
2025-04-011.40351.4235
2025-03-311.40291.4229
2025-03-281.40281.4228
2025-03-271.40231.4223
2025-03-261.40191.4219
2025-03-251.40161.4216
2025-03-241.40161.4216
2025-03-211.40081.4208
2025-03-201.40021.4202
2025-03-191.39961.4196
2025-03-181.39901.4190
2025-03-171.39891.4189
2025-03-141.39921.4192
2025-03-131.39891.4189
2025-03-121.39871.4187
2025-03-111.39911.4191
2025-03-101.39971.4197
2025-03-071.40011.4201
2025-03-061.40131.4213
2025-03-051.40201.4220
2025-03-041.40151.4215
2025-03-031.40131.4213
2025-02-281.40081.4208
2025-02-271.40071.4207
2025-02-261.40101.4210
2025-02-251.40081.4208
2025-02-241.40131.4213
2025-02-211.40151.4215
2025-02-201.40201.4220
2025-02-191.40221.4222
2025-02-181.40221.4222
2025-02-171.40281.4228
2025-02-141.40301.4230
2025-02-131.40331.4233
2025-02-121.40331.4233
2025-02-111.40341.4234
2025-02-101.40351.4235
2025-02-071.40351.4235
2025-02-061.40321.4232
2025-02-051.40231.4223
2025-01-271.40281.4228
2025-01-241.40381.4238
2025-01-231.40041.4204
2025-01-221.39981.4198
2025-01-211.39991.4199
2025-01-201.40071.4207
2025-01-171.39941.4194
2025-01-161.39841.4184
2025-01-151.39811.4181
2025-01-141.39711.4171
2025-01-131.39091.4109
2025-01-101.39201.4120
2025-01-091.39481.4148
2025-01-081.39421.4142
2025-01-071.39431.4143
2025-01-061.39071.4107
2025-01-031.39201.4120
2025-01-021.39371.4137
2024-12-311.39841.4184
2024-12-301.40211.4221
2024-12-271.40111.4211
2024-12-261.39951.4195
2024-12-251.39911.4191
2024-12-241.40071.4207
2024-12-231.39731.4173
2024-12-201.39961.4196
2024-12-191.39831.4183
2024-12-181.40031.4203
2024-12-171.39751.4175
2024-12-161.40091.4209
2024-12-131.40311.4231