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富安达增强收益债券C(710302)

2021-11-29     1.54830.7352%
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净值发布日期 单位净值 累计净值
2021-11-291.54831.5683
2021-11-261.53701.5570
2021-11-251.54501.5650
2021-11-241.55991.5799
2021-11-231.54981.5698
2021-11-221.54431.5643
2021-11-191.50451.5245
2021-11-181.47271.4927
2021-11-171.48321.5032
2021-11-161.47601.4960
2021-11-151.50411.5241
2021-11-121.51911.5391
2021-11-111.50401.5240
2021-11-101.47011.4901
2021-11-091.46951.4895
2021-11-081.44501.4650
2021-11-051.42731.4473
2021-11-041.44941.4694
2021-11-031.42301.4430
2021-11-021.40781.4278
2021-11-011.41321.4332
2021-10-291.40141.4214
2021-10-281.38011.4001
2021-10-271.40961.4296
2021-10-261.42291.4429
2021-10-251.40901.4290
2021-10-221.39051.4105
2021-10-211.39211.4121
2021-10-201.40861.4286
2021-10-191.40861.4286
2021-10-181.39651.4165
2021-10-151.39811.4181
2021-10-141.38371.4037
2021-10-131.35851.3785
2021-10-121.33671.3567
2021-10-111.37241.3924
2021-10-081.37071.3907
2021-09-301.37511.3951
2021-09-291.34131.3613
2021-09-281.38931.4093
2021-09-271.38711.4071
2021-09-241.43271.4527
2021-09-231.45951.4795
2021-09-221.44981.4698
2021-09-171.44491.4649
2021-09-161.46211.4821
2021-09-151.53501.5550
2021-09-141.52051.5405
2021-09-131.52031.5403
2021-09-101.53221.5522
2021-09-091.52171.5417
2021-09-081.54481.5648
2021-09-071.54691.5669
2021-09-061.51741.5374
2021-09-031.49771.5177
2021-09-021.51371.5337
2021-09-011.49511.5151
2021-08-311.51441.5344
2021-08-301.52531.5453
2021-08-271.50581.5258
2021-08-261.48001.5000
2021-08-251.48761.5076
2021-08-241.47561.4956
2021-08-231.44771.4677
2021-08-201.41541.4354
2021-08-191.40931.4293
2021-08-181.38871.4087
2021-08-171.37861.3986
2021-08-161.41171.4317
2021-08-131.42241.4424
2021-08-121.43271.4527
2021-08-111.41491.4349
2021-08-101.40731.4273
2021-08-091.40361.4236
2021-08-061.40981.4298
2021-08-051.41101.4310
2021-08-041.42361.4436
2021-08-031.39561.4156
2021-08-021.41781.4378
2021-07-301.39091.4109
2021-07-291.38491.4049
2021-07-281.35621.3762
2021-07-271.36881.3888
2021-07-261.38441.4044
2021-07-231.39281.4128
2021-07-221.39861.4186
2021-07-211.39121.4112
2021-07-201.38301.4030
2021-07-191.37821.3982
2021-07-161.37791.3979
2021-07-151.38121.4012
2021-07-141.38361.4036
2021-07-131.38451.4045
2021-07-121.38151.4015
2021-07-091.38101.4010
2021-07-081.38101.4010
2021-07-071.38041.4004
2021-07-061.38031.4003
2021-07-051.38051.4005
2021-07-021.38041.4004
2021-07-011.38031.4003
2021-06-301.38021.4002
2021-06-291.37991.3999
2021-06-281.37981.3998
2021-06-251.37981.3998
2021-06-241.37971.3997
2021-06-231.37961.3996
2021-06-221.37951.3995
2021-06-211.37951.3995
2021-06-181.37941.3994
2021-06-171.37941.3994
2021-06-161.37931.3993
2021-06-151.37931.3993
2021-06-111.37931.3993
2021-06-101.37941.3994
2021-06-091.37921.3992
2021-06-081.37921.3992
2021-06-071.37921.3992
2021-06-041.37921.3992