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 |
2025-04-28 |
1.4083 |
1.4283 |
| 2 |
2025-04-25 |
1.4076 |
1.4276 |
| 3 |
2025-04-24 |
1.4077 |
1.4277 |
| 4 |
2025-04-23 |
1.4077 |
1.4277 |
| 5 |
2025-04-22 |
1.4079 |
1.4279 |
| 6 |
2025-04-21 |
1.4077 |
1.4277 |
| 7 |
2025-04-18 |
1.4070 |
1.4270 |
| 8 |
2025-04-17 |
1.4069 |
1.4269 |
| 9 |
2025-04-16 |
1.4067 |
1.4267 |
| 10 |
2025-04-15 |
1.4065 |
1.4265 |
| 11 |
2025-04-14 |
1.4065 |
1.4265 |
| 12 |
2025-04-11 |
1.4064 |
1.4264 |
| 13 |
2025-04-10 |
1.4065 |
1.4265 |
| 14 |
2025-04-09 |
1.4069 |
1.4269 |
| 15 |
2025-04-08 |
1.4070 |
1.4270 |
| 16 |
2025-04-07 |
1.4075 |
1.4275 |
| 17 |
2025-04-03 |
1.4053 |
1.4253 |
| 18 |
2025-04-02 |
1.4036 |
1.4236 |
| 19 |
2025-04-01 |
1.4035 |
1.4235 |
| 20 |
2025-03-31 |
1.4029 |
1.4229 |
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