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 |
2026-03-06 |
1.4642 |
1.4842 |
| 2 |
2026-03-05 |
1.4639 |
1.4839 |
| 3 |
2026-03-04 |
1.4637 |
1.4837 |
| 4 |
2026-03-03 |
1.4634 |
1.4834 |
| 5 |
2026-03-02 |
1.4631 |
1.4831 |
| 6 |
2026-02-27 |
1.4627 |
1.4827 |
| 7 |
2026-02-26 |
1.4626 |
1.4826 |
| 8 |
2026-02-25 |
1.4626 |
1.4826 |
| 9 |
2026-02-24 |
1.4625 |
1.4825 |
| 10 |
2026-02-13 |
1.4614 |
1.4814 |
| 11 |
2026-02-12 |
1.4610 |
1.4810 |
| 12 |
2026-02-11 |
1.4607 |
1.4807 |
| 13 |
2026-02-10 |
1.4603 |
1.4803 |
| 14 |
2026-02-09 |
1.4600 |
1.4800 |
| 15 |
2026-02-06 |
1.4596 |
1.4796 |
| 16 |
2026-02-05 |
1.4592 |
1.4792 |
| 17 |
2026-02-04 |
1.4590 |
1.4790 |
| 18 |
2026-02-03 |
1.4588 |
1.4788 |
| 19 |
2026-02-02 |
1.4586 |
1.4786 |
| 20 |
2026-01-30 |
1.4581 |
1.4781 |
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