富安达增强收益债券A(710301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4354 |
1.4554 |
| 2 |
2025-07-31 |
1.4349 |
1.4549 |
| 3 |
2025-07-30 |
1.4341 |
1.4541 |
| 4 |
2025-07-29 |
1.4342 |
1.4542 |
| 5 |
2025-07-28 |
1.4347 |
1.4547 |
| 6 |
2025-07-25 |
1.4344 |
1.4544 |
| 7 |
2025-07-24 |
1.4351 |
1.4551 |
| 8 |
2025-07-23 |
1.4361 |
1.4561 |
| 9 |
2025-07-22 |
1.4369 |
1.4569 |
| 10 |
2025-07-21 |
1.4366 |
1.4566 |
| 11 |
2025-07-18 |
1.4365 |
1.4565 |
| 12 |
2025-07-17 |
1.4363 |
1.4563 |
| 13 |
2025-07-16 |
1.4359 |
1.4559 |
| 14 |
2025-07-15 |
1.4354 |
1.4554 |
| 15 |
2025-07-14 |
1.4351 |
1.4551 |
| 16 |
2025-07-11 |
1.4349 |
1.4549 |
| 17 |
2025-07-10 |
1.4352 |
1.4552 |
| 18 |
2025-07-09 |
1.4353 |
1.4553 |
| 19 |
2025-07-08 |
1.4354 |
1.4554 |
| 20 |
2025-07-07 |
1.4355 |
1.4555 |
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