富安达增强收益债券C(710302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3521 |
1.3721 |
| 2 |
2025-06-17 |
1.3512 |
1.3712 |
| 3 |
2025-06-16 |
1.3507 |
1.3707 |
| 4 |
2025-06-13 |
1.3499 |
1.3699 |
| 5 |
2025-06-12 |
1.3493 |
1.3693 |
| 6 |
2025-06-11 |
1.3488 |
1.3688 |
| 7 |
2025-06-10 |
1.3481 |
1.3681 |
| 8 |
2025-06-09 |
1.3471 |
1.3671 |
| 9 |
2025-06-06 |
1.3465 |
1.3665 |
| 10 |
2025-06-05 |
1.3459 |
1.3659 |
| 11 |
2025-06-04 |
1.3453 |
1.3653 |
| 12 |
2025-06-03 |
1.3451 |
1.3651 |
| 13 |
2025-05-30 |
1.3448 |
1.3648 |
| 14 |
2025-05-29 |
1.3444 |
1.3644 |
| 15 |
2025-05-28 |
1.3438 |
1.3638 |
| 16 |
2025-05-27 |
1.3433 |
1.3633 |
| 17 |
2025-05-26 |
1.3427 |
1.3627 |
| 18 |
2025-05-23 |
1.3412 |
1.3612 |
| 19 |
2025-05-22 |
1.3404 |
1.3604 |
| 20 |
2025-05-21 |
1.3394 |
1.3594 |
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