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 |
2025-06-05 |
1.4231 |
1.4431 |
| 2 |
2025-06-04 |
1.4225 |
1.4425 |
| 3 |
2025-06-03 |
1.4222 |
1.4422 |
| 4 |
2025-05-30 |
1.4219 |
1.4419 |
| 5 |
2025-05-29 |
1.4214 |
1.4414 |
| 6 |
2025-05-28 |
1.4208 |
1.4408 |
| 7 |
2025-05-27 |
1.4202 |
1.4402 |
| 8 |
2025-05-26 |
1.4195 |
1.4395 |
| 9 |
2025-05-23 |
1.4179 |
1.4379 |
| 10 |
2025-05-22 |
1.4170 |
1.4370 |
| 11 |
2025-05-21 |
1.4159 |
1.4359 |
| 12 |
2025-05-20 |
1.4154 |
1.4354 |
| 13 |
2025-05-19 |
1.4140 |
1.4340 |
| 14 |
2025-05-16 |
1.4131 |
1.4331 |
| 15 |
2025-05-15 |
1.4128 |
1.4328 |
| 16 |
2025-05-14 |
1.4122 |
1.4322 |
| 17 |
2025-05-13 |
1.4122 |
1.4322 |
| 18 |
2025-05-12 |
1.4119 |
1.4319 |
| 19 |
2025-05-09 |
1.4115 |
1.4315 |
| 20 |
2025-05-08 |
1.4106 |
1.4306 |
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