富安达增强收益债券C(710302)
2026-09-24
1.4015
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4015 | 1.4215 |
| 2026-09-23 | 1.4014 | 1.4214 |
| 2026-09-22 | 1.4012 | 1.4212 |
| 2026-09-21 | 1.4011 | 1.4211 |
| 2026-09-18 | 1.4006 | 1.4206 |
| 2026-09-17 | 1.4004 | 1.4204 |
| 2026-09-16 | 1.4003 | 1.4203 |
| 2026-09-15 | 1.4002 | 1.4202 |
| 2026-09-14 | 1.4000 | 1.4200 |
| 2026-09-11 | 1.3998 | 1.4198 |
| 2026-09-10 | 1.3997 | 1.4197 |
| 2026-09-09 | 1.3996 | 1.4196 |
| 2026-09-08 | 1.3995 | 1.4195 |
| 2026-09-07 | 1.3993 | 1.4193 |
| 2026-09-04 | 1.3990 | 1.4190 |
| 2026-09-03 | 1.3988 | 1.4188 |
| 2026-09-02 | 1.3986 | 1.4186 |
| 2026-09-01 | 1.3984 | 1.4184 |
| 2026-08-31 | 1.3983 | 1.4183 |
| 2026-08-28 | 1.3982 | 1.4182 |
| 2026-08-27 | 1.3982 | 1.4182 |
| 2026-08-26 | 1.3982 | 1.4182 |
| 2026-08-25 | 1.3982 | 1.4182 |
| 2026-08-24 | 1.3981 | 1.4181 |
| 2026-08-21 | 1.3978 | 1.4178 |
| 2026-08-20 | 1.3979 | 1.4179 |
| 2026-08-19 | 1.3978 | 1.4178 |
| 2026-08-18 | 1.3977 | 1.4177 |
| 2026-08-17 | 1.3973 | 1.4173 |
| 2026-08-14 | 1.3970 | 1.4170 |
| 2026-08-13 | 1.3969 | 1.4169 |
| 2026-08-12 | 1.3966 | 1.4166 |
| 2026-08-11 | 1.3965 | 1.4165 |
| 2026-08-10 | 1.3964 | 1.4164 |
| 2026-08-07 | 1.3961 | 1.4161 |
| 2026-08-06 | 1.3960 | 1.4160 |
| 2026-08-05 | 1.3958 | 1.4158 |
| 2026-08-04 | 1.3958 | 1.4158 |
| 2026-08-03 | 1.3958 | 1.4158 |
| 2026-07-31 | 1.3956 | 1.4156 |
| 2026-07-30 | 1.3954 | 1.4154 |
| 2026-07-29 | 1.3954 | 1.4154 |
| 2026-07-28 | 1.3953 | 1.4153 |
| 2026-07-27 | 1.3954 | 1.4154 |
| 2026-07-24 | 1.3952 | 1.4152 |
| 2026-07-23 | 1.3952 | 1.4152 |
| 2026-07-22 | 1.3952 | 1.4152 |
| 2026-07-21 | 1.3951 | 1.4151 |
| 2026-07-20 | 1.3950 | 1.4150 |
| 2026-07-17 | 1.3949 | 1.4149 |
| 2026-07-16 | 1.3949 | 1.4149 |
| 2026-07-15 | 1.3948 | 1.4148 |
| 2026-07-14 | 1.3947 | 1.4147 |
| 2026-07-13 | 1.3948 | 1.4148 |
| 2026-07-10 | 1.3946 | 1.4146 |
| 2026-07-09 | 1.3946 | 1.4146 |
| 2026-07-08 | 1.3946 | 1.4146 |
| 2026-07-07 | 1.3945 | 1.4145 |
| 2026-07-06 | 1.3944 | 1.4144 |
| 2026-07-03 | 1.3941 | 1.4141 |
| 2026-07-02 | 1.3941 | 1.4141 |
| 2026-07-01 | 1.3939 | 1.4139 |
| 2026-06-30 | 1.3942 | 1.4142 |
| 2026-06-29 | 1.3942 | 1.4142 |
| 2026-06-26 | 1.3938 | 1.4138 |
| 2026-06-25 | 1.3937 | 1.4137 |
| 2026-06-24 | 1.3935 | 1.4135 |
| 2026-06-23 | 1.3934 | 1.4134 |
| 2026-06-22 | 1.3935 | 1.4135 |
| 2026-06-18 | 1.3933 | 1.4133 |
| 2026-06-17 | 1.3931 | 1.4131 |
| 2026-06-16 | 1.3928 | 1.4128 |
| 2026-06-15 | 1.3925 | 1.4125 |
| 2026-06-12 | 1.3923 | 1.4123 |
| 2026-06-11 | 1.3923 | 1.4123 |
| 2026-06-10 | 1.3927 | 1.4127 |
| 2026-06-09 | 1.3928 | 1.4128 |
| 2026-06-08 | 1.3930 | 1.4130 |
| 2026-06-05 | 1.3932 | 1.4132 |
| 2026-06-04 | 1.3931 | 1.4131 |
| 2026-06-03 | 1.3930 | 1.4130 |
| 2026-06-02 | 1.3928 | 1.4128 |
| 2026-06-01 | 1.3926 | 1.4126 |
| 2026-05-29 | 1.3923 | 1.4123 |
| 2026-05-28 | 1.3921 | 1.4121 |
| 2026-05-27 | 1.3917 | 1.4117 |
| 2026-05-26 | 1.3915 | 1.4115 |
| 2026-05-25 | 1.3913 | 1.4113 |
| 2026-05-22 | 1.3910 | 1.4110 |
| 2026-05-21 | 1.3909 | 1.4109 |
| 2026-05-20 | 1.3909 | 1.4109 |
| 2026-05-19 | 1.3907 | 1.4107 |
| 2026-05-18 | 1.3905 | 1.4105 |
| 2026-05-15 | 1.3902 | 1.4102 |
| 2026-05-14 | 1.3900 | 1.4100 |
| 2026-05-13 | 1.3899 | 1.4099 |
| 2026-05-12 | 1.3897 | 1.4097 |
| 2026-05-11 | 1.3895 | 1.4095 |
| 2026-05-08 | 1.3893 | 1.4093 |
| 2026-05-07 | 1.3891 | 1.4091 |
| 2026-05-06 | 1.3891 | 1.4091 |
| 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 |
