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 |
2025-05-30 |
1.3448 |
1.3648 |
| 2 |
2025-05-29 |
1.3444 |
1.3644 |
| 3 |
2025-05-28 |
1.3438 |
1.3638 |
| 4 |
2025-05-27 |
1.3433 |
1.3633 |
| 5 |
2025-05-26 |
1.3427 |
1.3627 |
| 6 |
2025-05-23 |
1.3412 |
1.3612 |
| 7 |
2025-05-22 |
1.3404 |
1.3604 |
| 8 |
2025-05-21 |
1.3394 |
1.3594 |
| 9 |
2025-05-20 |
1.3389 |
1.3589 |
| 10 |
2025-05-19 |
1.3376 |
1.3576 |
| 11 |
2025-05-16 |
1.3368 |
1.3568 |
| 12 |
2025-05-15 |
1.3366 |
1.3566 |
| 13 |
2025-05-14 |
1.3359 |
1.3559 |
| 14 |
2025-05-13 |
1.3359 |
1.3559 |
| 15 |
2025-05-12 |
1.3357 |
1.3557 |
| 16 |
2025-05-09 |
1.3354 |
1.3554 |
| 17 |
2025-05-08 |
1.3346 |
1.3546 |
| 18 |
2025-05-07 |
1.3343 |
1.3543 |
| 19 |
2025-05-06 |
1.3346 |
1.3546 |
| 20 |
2025-04-30 |
1.3335 |
1.3535 |
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