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 |
2026-04-17 |
1.4687 |
1.4887 |
| 2 |
2026-04-16 |
1.4685 |
1.4885 |
| 3 |
2026-04-15 |
1.4683 |
1.4883 |
| 4 |
2026-04-14 |
1.4682 |
1.4882 |
| 5 |
2026-04-13 |
1.4679 |
1.4879 |
| 6 |
2026-04-10 |
1.4677 |
1.4877 |
| 7 |
2026-04-09 |
1.4675 |
1.4875 |
| 8 |
2026-04-08 |
1.4674 |
1.4874 |
| 9 |
2026-04-07 |
1.4672 |
1.4872 |
| 10 |
2026-04-03 |
1.4669 |
1.4869 |
| 11 |
2026-04-02 |
1.4667 |
1.4867 |
| 12 |
2026-04-01 |
1.4665 |
1.4865 |
| 13 |
2026-03-31 |
1.4665 |
1.4865 |
| 14 |
2026-03-30 |
1.4663 |
1.4863 |
| 15 |
2026-03-27 |
1.4660 |
1.4860 |
| 16 |
2026-03-26 |
1.4658 |
1.4858 |
| 17 |
2026-03-25 |
1.4656 |
1.4856 |
| 18 |
2026-03-24 |
1.4655 |
1.4855 |
| 19 |
2026-03-23 |
1.4653 |
1.4853 |
| 20 |
2026-03-20 |
1.4652 |
1.4852 |
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