富安达增强收益债券A(710301)
2026-10-27
1.4877
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.4877 | 1.5077 |
| 2026-10-26 | 1.4875 | 1.5075 |
| 2026-10-23 | 1.4873 | 1.5073 |
| 2026-10-22 | 1.4872 | 1.5072 |
| 2026-10-21 | 1.4872 | 1.5072 |
| 2026-10-20 | 1.4869 | 1.5069 |
| 2026-10-19 | 1.4865 | 1.5065 |
| 2026-10-16 | 1.4862 | 1.5062 |
| 2026-10-15 | 1.4862 | 1.5062 |
| 2026-10-14 | 1.4859 | 1.5059 |
| 2026-10-13 | 1.4857 | 1.5057 |
| 2026-10-12 | 1.4855 | 1.5055 |
| 2026-10-09 | 1.4851 | 1.5051 |
| 2026-10-08 | 1.4850 | 1.5050 |
| 2026-09-30 | 1.4847 | 1.5047 |
| 2026-09-29 | 1.4846 | 1.5046 |
| 2026-09-28 | 1.4843 | 1.5043 |
| 2026-09-24 | 1.4840 | 1.5040 |
| 2026-09-23 | 1.4838 | 1.5038 |
| 2026-09-22 | 1.4837 | 1.5037 |
| 2026-09-21 | 1.4835 | 1.5035 |
| 2026-09-18 | 1.4830 | 1.5030 |
| 2026-09-17 | 1.4828 | 1.5028 |
| 2026-09-16 | 1.4827 | 1.5027 |
| 2026-09-15 | 1.4826 | 1.5026 |
| 2026-09-14 | 1.4824 | 1.5024 |
| 2026-09-11 | 1.4821 | 1.5021 |
| 2026-09-10 | 1.4820 | 1.5020 |
| 2026-09-09 | 1.4819 | 1.5019 |
| 2026-09-08 | 1.4818 | 1.5018 |
| 2026-09-07 | 1.4816 | 1.5016 |
| 2026-09-04 | 1.4812 | 1.5012 |
| 2026-09-03 | 1.4811 | 1.5011 |
| 2026-09-02 | 1.4808 | 1.5008 |
| 2026-09-01 | 1.4806 | 1.5006 |
| 2026-08-31 | 1.4805 | 1.5005 |
| 2026-08-28 | 1.4803 | 1.5003 |
| 2026-08-27 | 1.4804 | 1.5004 |
| 2026-08-26 | 1.4804 | 1.5004 |
| 2026-08-25 | 1.4804 | 1.5004 |
| 2026-08-24 | 1.4802 | 1.5002 |
| 2026-08-21 | 1.4800 | 1.5000 |
| 2026-08-20 | 1.4800 | 1.5000 |
| 2026-08-19 | 1.4799 | 1.4999 |
| 2026-08-18 | 1.4798 | 1.4998 |
| 2026-08-17 | 1.4793 | 1.4993 |
| 2026-08-14 | 1.4790 | 1.4990 |
| 2026-08-13 | 1.4789 | 1.4989 |
| 2026-08-12 | 1.4786 | 1.4986 |
| 2026-08-11 | 1.4785 | 1.4985 |
| 2026-08-10 | 1.4784 | 1.4984 |
| 2026-08-07 | 1.4781 | 1.4981 |
| 2026-08-06 | 1.4779 | 1.4979 |
| 2026-08-05 | 1.4778 | 1.4978 |
| 2026-08-04 | 1.4777 | 1.4977 |
| 2026-08-03 | 1.4777 | 1.4977 |
| 2026-07-31 | 1.4775 | 1.4975 |
| 2026-07-30 | 1.4773 | 1.4973 |
| 2026-07-29 | 1.4772 | 1.4972 |
| 2026-07-28 | 1.4772 | 1.4972 |
| 2026-07-27 | 1.4772 | 1.4972 |
| 2026-07-24 | 1.4771 | 1.4971 |
| 2026-07-23 | 1.4771 | 1.4971 |
| 2026-07-22 | 1.4770 | 1.4970 |
| 2026-07-21 | 1.4769 | 1.4969 |
| 2026-07-20 | 1.4768 | 1.4968 |
| 2026-07-17 | 1.4767 | 1.4967 |
| 2026-07-16 | 1.4766 | 1.4966 |
| 2026-07-15 | 1.4766 | 1.4966 |
| 2026-07-14 | 1.4765 | 1.4965 |
| 2026-07-13 | 1.4766 | 1.4966 |
| 2026-07-10 | 1.4764 | 1.4964 |
| 2026-07-09 | 1.4763 | 1.4963 |
| 2026-07-08 | 1.4763 | 1.4963 |
| 2026-07-07 | 1.4762 | 1.4962 |
| 2026-07-06 | 1.4761 | 1.4961 |
| 2026-07-03 | 1.4758 | 1.4958 |
| 2026-07-02 | 1.4757 | 1.4957 |
| 2026-07-01 | 1.4756 | 1.4956 |
| 2026-06-30 | 1.4759 | 1.4959 |
| 2026-06-29 | 1.4759 | 1.4959 |
| 2026-06-26 | 1.4755 | 1.4955 |
| 2026-06-25 | 1.4754 | 1.4954 |
| 2026-06-24 | 1.4751 | 1.4951 |
| 2026-06-23 | 1.4750 | 1.4950 |
| 2026-06-22 | 1.4752 | 1.4952 |
| 2026-06-18 | 1.4749 | 1.4949 |
| 2026-06-17 | 1.4747 | 1.4947 |
| 2026-06-16 | 1.4743 | 1.4943 |
| 2026-06-15 | 1.4741 | 1.4941 |
| 2026-06-12 | 1.4738 | 1.4938 |
| 2026-06-11 | 1.4739 | 1.4939 |
| 2026-06-10 | 1.4743 | 1.4943 |
| 2026-06-09 | 1.4744 | 1.4944 |
| 2026-06-08 | 1.4746 | 1.4946 |
| 2026-06-05 | 1.4747 | 1.4947 |
| 2026-06-04 | 1.4747 | 1.4947 |
| 2026-06-03 | 1.4745 | 1.4945 |
| 2026-06-02 | 1.4743 | 1.4943 |
| 2026-06-01 | 1.4741 | 1.4941 |
| 2026-05-29 | 1.4738 | 1.4938 |
| 2026-05-28 | 1.4735 | 1.4935 |
| 2026-05-27 | 1.4731 | 1.4931 |
| 2026-05-26 | 1.4729 | 1.4929 |
| 2026-05-25 | 1.4727 | 1.4927 |
| 2026-05-22 | 1.4724 | 1.4924 |
| 2026-05-21 | 1.4723 | 1.4923 |
| 2026-05-20 | 1.4722 | 1.4922 |
| 2026-05-19 | 1.4720 | 1.4920 |
| 2026-05-18 | 1.4718 | 1.4918 |
| 2026-05-15 | 1.4714 | 1.4914 |
| 2026-05-14 | 1.4712 | 1.4912 |
| 2026-05-13 | 1.4711 | 1.4911 |
| 2026-05-12 | 1.4710 | 1.4910 |
| 2026-05-11 | 1.4707 | 1.4907 |
| 2026-05-08 | 1.4705 | 1.4905 |
| 2026-05-07 | 1.4703 | 1.4903 |
| 2026-05-06 | 1.4702 | 1.4902 |
