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 |
2025-07-21 |
1.3583 |
1.3783 |
| 2 |
2025-07-18 |
1.3582 |
1.3782 |
| 3 |
2025-07-17 |
1.3581 |
1.3781 |
| 4 |
2025-07-16 |
1.3577 |
1.3777 |
| 5 |
2025-07-15 |
1.3573 |
1.3773 |
| 6 |
2025-07-14 |
1.3569 |
1.3769 |
| 7 |
2025-07-11 |
1.3568 |
1.3768 |
| 8 |
2025-07-10 |
1.3571 |
1.3771 |
| 9 |
2025-07-09 |
1.3572 |
1.3772 |
| 10 |
2025-07-08 |
1.3573 |
1.3773 |
| 11 |
2025-07-07 |
1.3573 |
1.3773 |
| 12 |
2025-07-04 |
1.3568 |
1.3768 |
| 13 |
2025-07-03 |
1.3562 |
1.3762 |
| 14 |
2025-07-02 |
1.3557 |
1.3757 |
| 15 |
2025-07-01 |
1.3549 |
1.3749 |
| 16 |
2025-06-30 |
1.3544 |
1.3744 |
| 17 |
2025-06-27 |
1.3541 |
1.3741 |
| 18 |
2025-06-26 |
1.3540 |
1.3740 |
| 19 |
2025-06-25 |
1.3542 |
1.3742 |
| 20 |
2025-06-24 |
1.3539 |
1.3739 |
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