近一月富安达增强收益债券A基金净值查询
查询指定日期范围安达增强A710301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
安达增强A |
1.3419 |
0.19% |
| 2024-04-23 |
安达增强A |
1.3393 |
-0.20% |
| 2024-04-22 |
安达增强A |
1.3420 |
-0.39% |
| 2024-04-19 |
安达增强A |
1.3472 |
0.04% |
| 2024-04-18 |
安达增强A |
1.3467 |
0.00% |
| 2024-04-17 |
安达增强A |
1.3467 |
0.61% |
| 2024-04-16 |
安达增强A |
1.3385 |
-0.51% |
| 2024-04-15 |
安达增强A |
1.3453 |
0.01% |
| 2024-04-12 |
安达增强A |
1.3452 |
0.07% |
| 2024-04-11 |
安达增强A |
1.3442 |
0.20% |
| 2024-04-10 |
安达增强A |
1.3415 |
-0.06% |
| 2024-04-09 |
安达增强A |
1.3423 |
0.15% |
| 2024-04-08 |
安达增强A |
1.3403 |
-0.23% |
| 2024-04-03 |
安达增强A |
1.3434 |
0.15% |
| 2024-04-02 |
安达增强A |
1.3414 |
0.12% |
| 2024-04-01 |
安达增强A |
1.3398 |
0.37% |
| 2024-03-29 |
安达增强A |
1.3348 |
0.20% |
| 2024-03-28 |
安达增强A |
1.3321 |
0.24% |
| 2024-03-27 |
安达增强A |
1.3289 |
-0.45% |
| 2024-03-26 |
安达增强A |
1.3349 |
-0.25% |
| 2024-03-25 |
安达增强A |
1.3382 |
-0.28% |
