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 |
2025-11-14 |
1.3693 |
1.3893 |
| 2 |
2025-11-13 |
1.3690 |
1.3890 |
| 3 |
2025-11-12 |
1.3687 |
1.3887 |
| 4 |
2025-11-11 |
1.3686 |
1.3886 |
| 5 |
2025-11-10 |
1.3683 |
1.3883 |
| 6 |
2025-11-07 |
1.3681 |
1.3881 |
| 7 |
2025-11-06 |
1.3680 |
1.3880 |
| 8 |
2025-11-05 |
1.3679 |
1.3879 |
| 9 |
2025-11-04 |
1.3676 |
1.3876 |
| 10 |
2025-11-03 |
1.3669 |
1.3869 |
| 11 |
2025-10-31 |
1.3659 |
1.3859 |
| 12 |
2025-10-30 |
1.3649 |
1.3849 |
| 13 |
2025-10-29 |
1.3641 |
1.3841 |
| 14 |
2025-10-28 |
1.3632 |
1.3832 |
| 15 |
2025-10-27 |
1.3617 |
1.3817 |
| 16 |
2025-10-24 |
1.3610 |
1.3810 |
| 17 |
2025-10-23 |
1.3602 |
1.3802 |
| 18 |
2025-10-22 |
1.3595 |
1.3795 |
| 19 |
2025-10-21 |
1.3589 |
1.3789 |
| 20 |
2025-10-20 |
1.3582 |
1.3782 |
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