富安达增强收益债券C(710302)
2026-04-30
1.3889
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3889 | 1.4089 |
| 2026-04-29 | 1.3888 | 1.4088 |
| 2026-04-28 | 1.3887 | 1.4087 |
| 2026-04-27 | 1.3885 | 1.4085 |
| 2026-04-24 | 1.3885 | 1.4085 |
| 2026-04-23 | 1.3884 | 1.4084 |
| 2026-04-22 | 1.3883 | 1.4083 |
| 2026-04-21 | 1.3881 | 1.4081 |
| 2026-04-20 | 1.3879 | 1.4079 |
| 2026-04-17 | 1.3877 | 1.4077 |
| 2026-04-16 | 1.3875 | 1.4075 |
| 2026-04-15 | 1.3874 | 1.4074 |
| 2026-04-14 | 1.3872 | 1.4072 |
| 2026-04-13 | 1.3870 | 1.4070 |
| 2026-04-10 | 1.3868 | 1.4068 |
| 2026-04-09 | 1.3866 | 1.4066 |
| 2026-04-08 | 1.3865 | 1.4065 |
| 2026-04-07 | 1.3864 | 1.4064 |
| 2026-04-03 | 1.3861 | 1.4061 |
| 2026-04-02 | 1.3858 | 1.4058 |
| 2026-04-01 | 1.3857 | 1.4057 |
| 2026-03-31 | 1.3856 | 1.4056 |
| 2026-03-30 | 1.3855 | 1.4055 |
| 2026-03-27 | 1.3852 | 1.4052 |
| 2026-03-26 | 1.3850 | 1.4050 |
| 2026-03-25 | 1.3849 | 1.4049 |
| 2026-03-24 | 1.3847 | 1.4047 |
| 2026-03-23 | 1.3846 | 1.4046 |
| 2026-03-20 | 1.3845 | 1.4045 |
| 2026-03-19 | 1.3844 | 1.4044 |
| 2026-03-18 | 1.3842 | 1.4042 |
| 2026-03-17 | 1.3841 | 1.4041 |
| 2026-03-16 | 1.3839 | 1.4039 |
| 2026-03-13 | 1.3839 | 1.4039 |
| 2026-03-12 | 1.3838 | 1.4038 |
| 2026-03-11 | 1.3837 | 1.4037 |
| 2026-03-10 | 1.3837 | 1.4037 |
| 2026-03-09 | 1.3836 | 1.4036 |
| 2026-03-06 | 1.3836 | 1.4036 |
| 2026-03-05 | 1.3833 | 1.4033 |
| 2026-03-04 | 1.3831 | 1.4031 |
| 2026-03-03 | 1.3829 | 1.4029 |
| 2026-03-02 | 1.3826 | 1.4026 |
| 2026-02-27 | 1.3822 | 1.4022 |
| 2026-02-26 | 1.3822 | 1.4022 |
| 2026-02-25 | 1.3821 | 1.4021 |
| 2026-02-24 | 1.3820 | 1.4020 |
| 2026-02-13 | 1.3810 | 1.4010 |
| 2026-02-12 | 1.3807 | 1.4007 |
| 2026-02-11 | 1.3804 | 1.4004 |
| 2026-02-10 | 1.3800 | 1.4000 |
| 2026-02-09 | 1.3798 | 1.3998 |
| 2026-02-06 | 1.3794 | 1.3994 |
| 2026-02-05 | 1.3790 | 1.3990 |
| 2026-02-04 | 1.3788 | 1.3988 |
| 2026-02-03 | 1.3786 | 1.3986 |
| 2026-02-02 | 1.3784 | 1.3984 |
| 2026-01-30 | 1.3780 | 1.3980 |
| 2026-01-29 | 1.3778 | 1.3978 |
| 2026-01-28 | 1.3772 | 1.3972 |
| 2026-01-27 | 1.3770 | 1.3970 |
| 2026-01-26 | 1.3767 | 1.3967 |
| 2026-01-23 | 1.3760 | 1.3960 |
| 2026-01-22 | 1.3756 | 1.3956 |
| 2026-01-21 | 1.3752 | 1.3952 |
| 2026-01-20 | 1.3744 | 1.3944 |
| 2026-01-19 | 1.3740 | 1.3940 |
| 2026-01-16 | 1.3735 | 1.3935 |
| 2026-01-15 | 1.3733 | 1.3933 |
| 2026-01-14 | 1.3732 | 1.3932 |
| 2026-01-13 | 1.3731 | 1.3931 |
| 2026-01-12 | 1.3730 | 1.3930 |
| 2026-01-09 | 1.3725 | 1.3925 |
| 2026-01-08 | 1.3723 | 1.3923 |
| 2026-01-07 | 1.3719 | 1.3919 |
| 2026-01-06 | 1.3721 | 1.3921 |
| 2026-01-05 | 1.3722 | 1.3922 |
| 2025-12-31 | 1.3715 | 1.3915 |
| 2025-12-30 | 1.3714 | 1.3914 |
| 2025-12-29 | 1.3714 | 1.3914 |
| 2025-12-26 | 1.3713 | 1.3913 |
| 2025-12-25 | 1.3712 | 1.3912 |
| 2025-12-24 | 1.3709 | 1.3909 |
| 2025-12-23 | 1.3708 | 1.3908 |
| 2025-12-22 | 1.3708 | 1.3908 |
| 2025-12-19 | 1.3706 | 1.3906 |
| 2025-12-18 | 1.3700 | 1.3900 |
| 2025-12-17 | 1.3698 | 1.3898 |
| 2025-12-16 | 1.3698 | 1.3898 |
| 2025-12-15 | 1.3698 | 1.3898 |
| 2025-12-12 | 1.3697 | 1.3897 |
| 2025-12-11 | 1.3697 | 1.3897 |
| 2025-12-10 | 1.3692 | 1.3892 |
| 2025-12-09 | 1.3690 | 1.3890 |
| 2025-12-08 | 1.3690 | 1.3890 |
| 2025-12-05 | 1.3692 | 1.3892 |
| 2025-12-04 | 1.3690 | 1.3890 |
| 2025-12-03 | 1.3698 | 1.3898 |
| 2025-12-02 | 1.3700 | 1.3900 |
| 2025-12-01 | 1.3700 | 1.3900 |
| 2025-11-28 | 1.3698 | 1.3898 |
| 2025-11-27 | 1.3698 | 1.3898 |
| 2025-11-26 | 1.3702 | 1.3902 |
| 2025-11-25 | 1.3706 | 1.3906 |
| 2025-11-24 | 1.3706 | 1.3906 |
| 2025-11-21 | 1.3705 | 1.3905 |
| 2025-11-20 | 1.3704 | 1.3904 |
| 2025-11-19 | 1.3702 | 1.3902 |
| 2025-11-18 | 1.3700 | 1.3900 |
| 2025-11-17 | 1.3696 | 1.3896 |
| 2025-11-14 | 1.3693 | 1.3893 |
| 2025-11-13 | 1.3690 | 1.3890 |
| 2025-11-12 | 1.3687 | 1.3887 |
| 2025-11-11 | 1.3686 | 1.3886 |
| 2025-11-10 | 1.3683 | 1.3883 |
| 2025-11-07 | 1.3681 | 1.3881 |
| 2025-11-06 | 1.3680 | 1.3880 |
| 2025-11-05 | 1.3679 | 1.3879 |
| 2025-11-04 | 1.3676 | 1.3876 |
