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 |
2025-06-20 |
1.4312 |
1.4512 |
| 2 |
2025-06-19 |
1.4305 |
1.4505 |
| 3 |
2025-06-18 |
1.4299 |
1.4499 |
| 4 |
2025-06-17 |
1.4289 |
1.4489 |
| 5 |
2025-06-16 |
1.4284 |
1.4484 |
| 6 |
2025-06-13 |
1.4274 |
1.4474 |
| 7 |
2025-06-12 |
1.4268 |
1.4468 |
| 8 |
2025-06-11 |
1.4263 |
1.4463 |
| 9 |
2025-06-10 |
1.4255 |
1.4455 |
| 10 |
2025-06-09 |
1.4245 |
1.4445 |
| 11 |
2025-06-06 |
1.4238 |
1.4438 |
| 12 |
2025-06-05 |
1.4231 |
1.4431 |
| 13 |
2025-06-04 |
1.4225 |
1.4425 |
| 14 |
2025-06-03 |
1.4222 |
1.4422 |
| 15 |
2025-05-30 |
1.4219 |
1.4419 |
| 16 |
2025-05-29 |
1.4214 |
1.4414 |
| 17 |
2025-05-28 |
1.4208 |
1.4408 |
| 18 |
2025-05-27 |
1.4202 |
1.4402 |
| 19 |
2025-05-26 |
1.4195 |
1.4395 |
| 20 |
2025-05-23 |
1.4179 |
1.4379 |
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