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 |
2026-02-27 |
1.3822 |
1.4022 |
| 2 |
2026-02-26 |
1.3822 |
1.4022 |
| 3 |
2026-02-25 |
1.3821 |
1.4021 |
| 4 |
2026-02-24 |
1.3820 |
1.4020 |
| 5 |
2026-02-13 |
1.3810 |
1.4010 |
| 6 |
2026-02-12 |
1.3807 |
1.4007 |
| 7 |
2026-02-11 |
1.3804 |
1.4004 |
| 8 |
2026-02-10 |
1.3800 |
1.4000 |
| 9 |
2026-02-09 |
1.3798 |
1.3998 |
| 10 |
2026-02-06 |
1.3794 |
1.3994 |
| 11 |
2026-02-05 |
1.3790 |
1.3990 |
| 12 |
2026-02-04 |
1.3788 |
1.3988 |
| 13 |
2026-02-03 |
1.3786 |
1.3986 |
| 14 |
2026-02-02 |
1.3784 |
1.3984 |
| 15 |
2026-01-30 |
1.3780 |
1.3980 |
| 16 |
2026-01-29 |
1.3778 |
1.3978 |
| 17 |
2026-01-28 |
1.3772 |
1.3972 |
| 18 |
2026-01-27 |
1.3770 |
1.3970 |
| 19 |
2026-01-26 |
1.3767 |
1.3967 |
| 20 |
2026-01-23 |
1.3760 |
1.3960 |
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