富安达增强收益债券A(710301)
2024-04-25
1.3422
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3422 | 1.3622 |
| 2024-04-24 | 1.3419 | 1.3619 |
| 2024-04-23 | 1.3393 | 1.3593 |
| 2024-04-22 | 1.3420 | 1.3620 |
| 2024-04-19 | 1.3472 | 1.3672 |
| 2024-04-18 | 1.3467 | 1.3667 |
| 2024-04-17 | 1.3467 | 1.3667 |
| 2024-04-16 | 1.3385 | 1.3585 |
| 2024-04-15 | 1.3453 | 1.3653 |
| 2024-04-12 | 1.3452 | 1.3652 |
| 2024-04-11 | 1.3442 | 1.3642 |
| 2024-04-10 | 1.3415 | 1.3615 |
| 2024-04-09 | 1.3423 | 1.3623 |
| 2024-04-08 | 1.3403 | 1.3603 |
| 2024-04-03 | 1.3434 | 1.3634 |
| 2024-04-02 | 1.3414 | 1.3614 |
| 2024-04-01 | 1.3398 | 1.3598 |
| 2024-03-29 | 1.3348 | 1.3548 |
| 2024-03-28 | 1.3321 | 1.3521 |
| 2024-03-27 | 1.3289 | 1.3489 |
| 2024-03-26 | 1.3349 | 1.3549 |
| 2024-03-25 | 1.3382 | 1.3582 |
| 2024-03-22 | 1.3419 | 1.3619 |
| 2024-03-21 | 1.3436 | 1.3636 |
| 2024-03-20 | 1.3437 | 1.3637 |
| 2024-03-19 | 1.3405 | 1.3605 |
| 2024-03-18 | 1.3404 | 1.3604 |
| 2024-03-15 | 1.3370 | 1.3570 |
| 2024-03-14 | 1.3349 | 1.3549 |
| 2024-03-13 | 1.3356 | 1.3556 |
| 2024-03-12 | 1.3355 | 1.3555 |
| 2024-03-11 | 1.3378 | 1.3578 |
| 2024-03-08 | 1.3355 | 1.3555 |
| 2024-03-07 | 1.3328 | 1.3528 |
| 2024-03-06 | 1.3335 | 1.3535 |
| 2024-03-05 | 1.3322 | 1.3522 |
| 2024-03-04 | 1.3344 | 1.3544 |
| 2024-03-01 | 1.3346 | 1.3546 |
| 2024-02-29 | 1.3330 | 1.3530 |
| 2024-02-28 | 1.3275 | 1.3475 |
| 2024-02-27 | 1.3379 | 1.3579 |
| 2024-02-26 | 1.3329 | 1.3529 |
| 2024-02-23 | 1.3343 | 1.3543 |
| 2024-02-22 | 1.3336 | 1.3536 |
| 2024-02-21 | 1.3302 | 1.3502 |
| 2024-02-20 | 1.3273 | 1.3473 |
| 2024-02-19 | 1.3251 | 1.3451 |
| 2024-02-08 | 1.3223 | 1.3423 |
| 2024-02-07 | 1.3203 | 1.3403 |
| 2024-02-06 | 1.3191 | 1.3391 |
| 2024-02-05 | 1.3127 | 1.3327 |
| 2024-02-02 | 1.3130 | 1.3330 |
| 2024-02-01 | 1.3129 | 1.3329 |
| 2024-01-31 | 1.3132 | 1.3332 |
| 2024-01-30 | 1.3145 | 1.3345 |
| 2024-01-29 | 1.3169 | 1.3369 |
| 2024-01-26 | 1.3197 | 1.3397 |
| 2024-01-25 | 1.3206 | 1.3406 |
| 2024-01-24 | 1.3157 | 1.3357 |
| 2024-01-23 | 1.3149 | 1.3349 |
| 2024-01-22 | 1.3143 | 1.3343 |
| 2024-01-19 | 1.3200 | 1.3400 |
| 2024-01-18 | 1.3194 | 1.3394 |
| 2024-01-17 | 1.3200 | 1.3400 |
| 2024-01-16 | 1.3239 | 1.3439 |
| 2024-01-15 | 1.3246 | 1.3446 |
| 2024-01-12 | 1.3247 | 1.3447 |
| 2024-01-11 | 1.3246 | 1.3446 |
| 2024-01-10 | 1.3228 | 1.3428 |
| 2024-01-09 | 1.3237 | 1.3437 |
| 2024-01-08 | 1.3224 | 1.3424 |
| 2024-01-05 | 1.3252 | 1.3452 |
| 2024-01-04 | 1.3264 | 1.3464 |
| 2024-01-03 | 1.3264 | 1.3464 |
| 2024-01-02 | 1.3278 | 1.3478 |
| 2023-12-31 | 1.3266 | 1.3466 |
| 2023-12-29 | 1.3265 | 1.3465 |
| 2023-12-28 | 1.3233 | 1.3433 |
| 2023-12-27 | 1.3185 | 1.3385 |
| 2023-12-26 | 1.3163 | 1.3363 |
| 2023-12-25 | 1.3184 | 1.3384 |
| 2023-12-22 | 1.3185 | 1.3385 |
| 2023-12-21 | 1.3185 | 1.3385 |
| 2023-12-20 | 1.3165 | 1.3365 |
| 2023-12-19 | 1.3175 | 1.3375 |
| 2023-12-18 | 1.3177 | 1.3377 |
| 2023-12-15 | 1.3194 | 1.3394 |
| 2023-12-14 | 1.3199 | 1.3399 |
| 2023-12-13 | 1.3195 | 1.3395 |
| 2023-12-12 | 1.3197 | 1.3397 |
| 2023-12-11 | 1.3194 | 1.3394 |
| 2023-12-08 | 1.3187 | 1.3387 |
| 2023-12-07 | 1.3179 | 1.3379 |
| 2023-12-06 | 1.3188 | 1.3388 |
| 2023-12-05 | 1.3187 | 1.3387 |
| 2023-12-04 | 1.3210 | 1.3410 |
| 2023-12-01 | 1.3215 | 1.3415 |
| 2023-11-30 | 1.3205 | 1.3405 |
| 2023-11-29 | 1.3216 | 1.3416 |
| 2023-11-28 | 1.3217 | 1.3417 |
| 2023-11-27 | 1.3206 | 1.3406 |
| 2023-11-24 | 1.3199 | 1.3399 |
| 2023-11-23 | 1.3229 | 1.3429 |
| 2023-11-22 | 1.3217 | 1.3417 |
| 2023-11-21 | 1.3255 | 1.3455 |
| 2023-11-20 | 1.3268 | 1.3468 |
| 2023-11-17 | 1.3246 | 1.3446 |
| 2023-11-16 | 1.3232 | 1.3432 |
| 2023-11-15 | 1.3257 | 1.3457 |
| 2023-11-14 | 1.3236 | 1.3436 |
| 2023-11-13 | 1.3226 | 1.3426 |
| 2023-11-10 | 1.3222 | 1.3422 |
| 2023-11-09 | 1.3237 | 1.3437 |
| 2023-11-08 | 1.3233 | 1.3433 |
| 2023-11-07 | 1.3207 | 1.3407 |
| 2023-11-06 | 1.3185 | 1.3385 |
| 2023-11-03 | 1.3113 | 1.3313 |
| 2023-11-02 | 1.3078 | 1.3278 |
| 2023-11-01 | 1.3086 | 1.3286 |
| 2023-10-31 | 1.3085 | 1.3285 |
