富安达增强收益债券C(710302)
2024-04-23
1.2724
-0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2724 | 1.2924 |
| 2024-04-22 | 1.2749 | 1.2949 |
| 2024-04-19 | 1.2799 | 1.2999 |
| 2024-04-18 | 1.2794 | 1.2994 |
| 2024-04-17 | 1.2794 | 1.2994 |
| 2024-04-16 | 1.2717 | 1.2917 |
| 2024-04-15 | 1.2782 | 1.2982 |
| 2024-04-12 | 1.2781 | 1.2981 |
| 2024-04-11 | 1.2772 | 1.2972 |
| 2024-04-10 | 1.2746 | 1.2946 |
| 2024-04-09 | 1.2754 | 1.2954 |
| 2024-04-08 | 1.2735 | 1.2935 |
| 2024-04-03 | 1.2765 | 1.2965 |
| 2024-04-02 | 1.2746 | 1.2946 |
| 2024-04-01 | 1.2731 | 1.2931 |
| 2024-03-29 | 1.2684 | 1.2884 |
| 2024-03-28 | 1.2658 | 1.2858 |
| 2024-03-27 | 1.2628 | 1.2828 |
| 2024-03-26 | 1.2685 | 1.2885 |
| 2024-03-25 | 1.2717 | 1.2917 |
| 2024-03-22 | 1.2752 | 1.2952 |
| 2024-03-21 | 1.2769 | 1.2969 |
| 2024-03-20 | 1.2770 | 1.2970 |
| 2024-03-19 | 1.2740 | 1.2940 |
| 2024-03-18 | 1.2739 | 1.2939 |
| 2024-03-15 | 1.2707 | 1.2907 |
| 2024-03-14 | 1.2687 | 1.2887 |
| 2024-03-13 | 1.2694 | 1.2894 |
| 2024-03-12 | 1.2693 | 1.2893 |
| 2024-03-11 | 1.2715 | 1.2915 |
| 2024-03-08 | 1.2693 | 1.2893 |
| 2024-03-07 | 1.2668 | 1.2868 |
| 2024-03-06 | 1.2675 | 1.2875 |
| 2024-03-05 | 1.2663 | 1.2863 |
| 2024-03-04 | 1.2684 | 1.2884 |
| 2024-03-01 | 1.2686 | 1.2886 |
| 2024-02-29 | 1.2671 | 1.2871 |
| 2024-02-28 | 1.2618 | 1.2818 |
| 2024-02-27 | 1.2718 | 1.2918 |
| 2024-02-26 | 1.2670 | 1.2870 |
| 2024-02-23 | 1.2684 | 1.2884 |
| 2024-02-22 | 1.2678 | 1.2878 |
| 2024-02-21 | 1.2645 | 1.2845 |
| 2024-02-20 | 1.2618 | 1.2818 |
| 2024-02-19 | 1.2597 | 1.2797 |
| 2024-02-08 | 1.2572 | 1.2772 |
| 2024-02-07 | 1.2553 | 1.2753 |
| 2024-02-06 | 1.2542 | 1.2742 |
| 2024-02-05 | 1.2482 | 1.2682 |
| 2024-02-02 | 1.2484 | 1.2684 |
| 2024-02-01 | 1.2484 | 1.2684 |
| 2024-01-31 | 1.2486 | 1.2686 |
| 2024-01-30 | 1.2500 | 1.2700 |
| 2024-01-29 | 1.2523 | 1.2723 |
| 2024-01-26 | 1.2550 | 1.2750 |
| 2024-01-25 | 1.2558 | 1.2758 |
| 2024-01-24 | 1.2511 | 1.2711 |
| 2024-01-23 | 1.2504 | 1.2704 |
| 2024-01-22 | 1.2499 | 1.2699 |
| 2024-01-19 | 1.2553 | 1.2753 |
| 2024-01-18 | 1.2547 | 1.2747 |
| 2024-01-17 | 1.2553 | 1.2753 |
| 2024-01-16 | 1.2590 | 1.2790 |
| 2024-01-15 | 1.2597 | 1.2797 |
| 2024-01-12 | 1.2598 | 1.2798 |
| 2024-01-11 | 1.2597 | 1.2797 |
| 2024-01-10 | 1.2581 | 1.2781 |
| 2024-01-09 | 1.2590 | 1.2790 |
| 2024-01-08 | 1.2577 | 1.2777 |
| 2024-01-05 | 1.2604 | 1.2804 |
| 2024-01-04 | 1.2616 | 1.2816 |
| 2024-01-03 | 1.2616 | 1.2816 |
| 2024-01-02 | 1.2629 | 1.2829 |
| 2023-12-31 | 1.2618 | 1.2818 |
| 2023-12-29 | 1.2618 | 1.2818 |
| 2023-12-28 | 1.2588 | 1.2788 |
| 2023-12-27 | 1.2542 | 1.2742 |
| 2023-12-26 | 1.2521 | 1.2721 |
| 2023-12-25 | 1.2541 | 1.2741 |
| 2023-12-22 | 1.2543 | 1.2743 |
| 2023-12-21 | 1.2543 | 1.2743 |
| 2023-12-20 | 1.2524 | 1.2724 |
| 2023-12-19 | 1.2533 | 1.2733 |
| 2023-12-18 | 1.2535 | 1.2735 |
| 2023-12-15 | 1.2552 | 1.2752 |
| 2023-12-14 | 1.2557 | 1.2757 |
| 2023-12-13 | 1.2553 | 1.2753 |
| 2023-12-12 | 1.2556 | 1.2756 |
| 2023-12-11 | 1.2553 | 1.2753 |
| 2023-12-08 | 1.2547 | 1.2747 |
| 2023-12-07 | 1.2539 | 1.2739 |
| 2023-12-06 | 1.2548 | 1.2748 |
| 2023-12-05 | 1.2547 | 1.2747 |
| 2023-12-04 | 1.2569 | 1.2769 |
| 2023-12-01 | 1.2575 | 1.2775 |
| 2023-11-30 | 1.2564 | 1.2764 |
| 2023-11-29 | 1.2575 | 1.2775 |
| 2023-11-28 | 1.2577 | 1.2777 |
| 2023-11-27 | 1.2567 | 1.2767 |
| 2023-11-24 | 1.2560 | 1.2760 |
| 2023-11-23 | 1.2588 | 1.2788 |
| 2023-11-22 | 1.2578 | 1.2778 |
| 2023-11-21 | 1.2614 | 1.2814 |
| 2023-11-20 | 1.2626 | 1.2826 |
| 2023-11-17 | 1.2605 | 1.2805 |
| 2023-11-16 | 1.2592 | 1.2792 |
| 2023-11-15 | 1.2616 | 1.2816 |
| 2023-11-14 | 1.2596 | 1.2796 |
| 2023-11-13 | 1.2587 | 1.2787 |
| 2023-11-10 | 1.2584 | 1.2784 |
| 2023-11-09 | 1.2598 | 1.2798 |
| 2023-11-08 | 1.2595 | 1.2795 |
| 2023-11-07 | 1.2569 | 1.2769 |
| 2023-11-06 | 1.2549 | 1.2749 |
| 2023-11-03 | 1.2481 | 1.2681 |
| 2023-11-02 | 1.2447 | 1.2647 |
| 2023-11-01 | 1.2455 | 1.2655 |
| 2023-10-31 | 1.2455 | 1.2655 |
| 2023-10-30 | 1.2474 | 1.2674 |
