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 |
2025-09-11 |
1.4346 |
1.4546 |
| 2 |
2025-09-10 |
1.4352 |
1.4552 |
| 3 |
2025-09-09 |
1.4361 |
1.4561 |
| 4 |
2025-09-08 |
1.4364 |
1.4564 |
| 5 |
2025-09-05 |
1.4368 |
1.4568 |
| 6 |
2025-09-04 |
1.4366 |
1.4566 |
| 7 |
2025-09-03 |
1.4356 |
1.4556 |
| 8 |
2025-09-02 |
1.4350 |
1.4550 |
| 9 |
2025-09-01 |
1.4353 |
1.4553 |
| 10 |
2025-08-29 |
1.4347 |
1.4547 |
| 11 |
2025-08-28 |
1.4347 |
1.4547 |
| 12 |
2025-08-27 |
1.4346 |
1.4546 |
| 13 |
2025-08-26 |
1.4348 |
1.4548 |
| 14 |
2025-08-25 |
1.4346 |
1.4546 |
| 15 |
2025-08-22 |
1.4341 |
1.4541 |
| 16 |
2025-08-21 |
1.4344 |
1.4544 |
| 17 |
2025-08-20 |
1.4339 |
1.4539 |
| 18 |
2025-08-19 |
1.4347 |
1.4547 |
| 19 |
2025-08-18 |
1.4357 |
1.4557 |
| 20 |
2025-08-15 |
1.4367 |
1.4567 |
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