近一年富安达增强收益债券A|安达增强A基金净值查询
查询指定日期范围富安达增强收益债券A710301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富安达增强收益债券A |
1.4494 |
0.01% |
| 2025-12-17 |
富安达增强收益债券A |
1.4493 |
0.01% |
| 2025-12-16 |
富安达增强收益债券A |
1.4492 |
-0.01% |
| 2025-12-15 |
富安达增强收益债券A |
1.4493 |
0.01% |
| 2025-12-12 |
富安达增强收益债券A |
1.4492 |
0.01% |
| 2025-12-11 |
富安达增强收益债券A |
1.4491 |
0.03% |
| 2025-12-10 |
富安达增强收益债券A |
1.4486 |
0.01% |
| 2025-12-09 |
富安达增强收益债券A |
1.4484 |
0.00% |
| 2025-12-08 |
富安达增强收益债券A |
1.4484 |
-0.01% |
| 2025-12-05 |
富安达增强收益债券A |
1.4486 |
0.01% |
| 2025-12-04 |
富安达增强收益债券A |
1.4484 |
-0.06% |
| 2025-12-03 |
富安达增强收益债券A |
1.4492 |
-0.01% |
| 2025-12-02 |
富安达增强收益债券A |
1.4494 |
-0.01% |
| 2025-12-01 |
富安达增强收益债券A |
1.4495 |
0.02% |
| 2025-11-28 |
富安达增强收益债券A |
1.4492 |
0.00% |
| 2025-11-27 |
富安达增强收益债券A |
1.4492 |
-0.03% |
| 2025-11-26 |
富安达增强收益债券A |
1.4496 |
-0.03% |
| 2025-11-25 |
富安达增强收益债券A |
1.4500 |
0.00% |
| 2025-11-24 |
富安达增强收益债券A |
1.4500 |
0.01% |
| 2025-11-21 |
富安达增强收益债券A |
1.4499 |
0.01% |
| 2025-11-20 |
富安达增强收益债券A |
1.4498 |
0.01% |
| 2025-11-19 |
富安达增强收益债券A |
1.4496 |
0.02% |
| 2025-11-18 |
富安达增强收益债券A |
1.4493 |
0.03% |
| 2025-11-17 |
富安达增强收益债券A |
1.4489 |
0.02% |
| 2025-11-14 |
富安达增强收益债券A |
1.4486 |
0.02% |
| 2025-11-13 |
富安达增强收益债券A |
1.4483 |
0.02% |
| 2025-11-12 |
富安达增强收益债券A |
1.4480 |
0.01% |
| 2025-11-11 |
富安达增强收益债券A |
1.4479 |
0.03% |
| 2025-11-10 |
富安达增强收益债券A |
1.4475 |
0.01% |
| 2025-11-07 |
富安达增强收益债券A |
1.4473 |
0.00% |
| 2025-11-06 |
富安达增强收益债券A |
1.4473 |
0.01% |
| 2025-11-05 |
富安达增强收益债券A |
1.4471 |
0.03% |
| 2025-11-04 |
富安达增强收益债券A |
1.4467 |
0.05% |
| 2025-11-03 |
富安达增强收益债券A |
1.4460 |
0.08% |
| 2025-10-31 |
富安达增强收益债券A |
1.4449 |
0.07% |
| 2025-10-30 |
富安达增强收益债券A |
1.4439 |
0.06% |
| 2025-10-29 |
富安达增强收益债券A |
1.4431 |
0.07% |
| 2025-10-28 |
富安达增强收益债券A |
1.4421 |
0.11% |
| 2025-10-27 |
富安达增强收益债券A |
1.4405 |
0.06% |
| 2025-10-24 |
富安达增强收益债券A |
1.4397 |
0.06% |
| 2025-10-23 |
富安达增强收益债券A |
1.4389 |
0.05% |
| 2025-10-22 |
富安达增强收益债券A |
1.4382 |
0.04% |
| 2025-10-21 |
富安达增强收益债券A |
1.4376 |
0.06% |
| 2025-10-20 |
富安达增强收益债券A |
1.4368 |
0.06% |
| 2025-10-17 |
富安达增强收益债券A |
1.4359 |
0.08% |
| 2025-10-16 |
富安达增强收益债券A |
1.4348 |
0.04% |
| 2025-10-15 |
富安达增强收益债券A |
1.4342 |
0.00% |
| 2025-10-14 |
富安达增强收益债券A |
1.4342 |
0.01% |
| 2025-10-13 |
富安达增强收益债券A |
1.4341 |
0.07% |
| 2025-10-10 |
富安达增强收益债券A |
1.4331 |
0.01% |
| 2025-10-09 |
富安达增强收益债券A |
1.4330 |
0.02% |
| 2025-09-30 |
富安达增强收益债券A |
1.4327 |
-0.03% |
| 2025-09-29 |
富安达增强收益债券A |
1.4331 |
0.00% |
| 2025-09-26 |
富安达增强收益债券A |
1.4331 |
-0.01% |
| 2025-09-25 |
富安达增强收益债券A |
1.4333 |
-0.09% |
| 2025-09-24 |
富安达增强收益债券A |
1.4346 |
-0.05% |
| 2025-09-23 |
富安达增强收益债券A |
1.4353 |
-0.03% |
| 2025-09-22 |
富安达增强收益债券A |
1.4358 |
0.01% |
| 2025-09-19 |
富安达增强收益债券A |
1.4356 |
-0.01% |
| 2025-09-18 |
富安达增强收益债券A |
1.4357 |
0.01% |
| 2025-09-17 |
富安达增强收益债券A |
1.4356 |
0.03% |
| 2025-09-16 |
富安达增强收益债券A |
1.4352 |
0.01% |
| 2025-09-15 |
富安达增强收益债券A |
1.4350 |
0.03% |
| 2025-09-12 |
富安达增强收益债券A |
1.4345 |
-0.01% |
| 2025-09-11 |
富安达增强收益债券A |
1.4346 |
-0.04% |
| 2025-09-10 |
富安达增强收益债券A |
1.4352 |
-0.06% |
| 2025-09-09 |
富安达增强收益债券A |
1.4361 |
-0.02% |
| 2025-09-08 |
富安达增强收益债券A |
1.4364 |
-0.03% |
| 2025-09-05 |
富安达增强收益债券A |
1.4368 |
0.01% |
| 2025-09-04 |
富安达增强收益债券A |
1.4366 |
0.07% |
| 2025-09-03 |
富安达增强收益债券A |
1.4356 |
0.04% |
| 2025-09-02 |
富安达增强收益债券A |
1.4350 |
-0.02% |
| 2025-09-01 |
富安达增强收益债券A |
1.4353 |
0.04% |
| 2025-08-29 |
富安达增强收益债券A |
1.4347 |
0.00% |
| 2025-08-28 |
富安达增强收益债券A |
1.4347 |
0.01% |
| 2025-08-27 |
富安达增强收益债券A |
1.4346 |
-0.01% |
| 2025-08-26 |
富安达增强收益债券A |
1.4348 |
0.01% |
| 2025-08-25 |
富安达增强收益债券A |
1.4346 |
0.03% |
| 2025-08-22 |
富安达增强收益债券A |
1.4341 |
-0.02% |
| 2025-08-21 |
富安达增强收益债券A |
1.4344 |
0.03% |
| 2025-08-20 |
富安达增强收益债券A |
1.4339 |
-0.06% |
| 2025-08-19 |
富安达增强收益债券A |
1.4347 |
-0.07% |
| 2025-08-18 |
富安达增强收益债券A |
1.4357 |
-0.07% |
| 2025-08-15 |
富安达增强收益债券A |
1.4367 |
-0.01% |
| 2025-08-14 |
富安达增强收益债券A |
1.4369 |
-0.03% |
| 2025-08-13 |
富安达增强收益债券A |
1.4373 |
0.01% |
| 2025-08-12 |
富安达增强收益债券A |
1.4372 |
-0.03% |
| 2025-08-11 |
富安达增强收益债券A |
1.4377 |
-0.01% |
| 2025-08-08 |
富安达增强收益债券A |
1.4379 |
0.01% |
| 2025-08-07 |
富安达增强收益债券A |
1.4377 |
0.04% |
| 2025-08-06 |
富安达增强收益债券A |
1.4371 |
0.06% |
| 2025-08-05 |
富安达增强收益债券A |
1.4363 |
0.03% |
| 2025-08-04 |
富安达增强收益债券A |
1.4359 |
0.03% |
| 2025-08-01 |
富安达增强收益债券A |
1.4354 |
0.03% |
| 2025-07-31 |
富安达增强收益债券A |
1.4349 |
0.06% |
| 2025-07-30 |
富安达增强收益债券A |
1.4341 |
-0.01% |
| 2025-07-29 |
富安达增强收益债券A |
1.4342 |
-0.03% |
| 2025-07-28 |
富安达增强收益债券A |
1.4347 |
0.02% |
| 2025-07-25 |
富安达增强收益债券A |
1.4344 |
-0.05% |
| 2025-07-24 |
富安达增强收益债券A |
1.4351 |
-0.07% |
| 2025-07-23 |
富安达增强收益债券A |
1.4361 |
-0.06% |
| 2025-07-22 |
富安达增强收益债券A |
1.4369 |
0.02% |
| 2025-07-21 |
富安达增强收益债券A |
1.4366 |
0.01% |
| 2025-07-18 |
富安达增强收益债券A |
1.4365 |
0.01% |
| 2025-07-17 |
富安达增强收益债券A |
1.4363 |
0.03% |
| 2025-07-16 |
富安达增强收益债券A |
1.4359 |
0.03% |
| 2025-07-15 |
富安达增强收益债券A |
1.4354 |
0.02% |
| 2025-07-14 |
富安达增强收益债券A |
1.4351 |
0.01% |
| 2025-07-11 |
富安达增强收益债券A |
1.4349 |
-0.02% |
| 2025-07-10 |
富安达增强收益债券A |
1.4352 |
-0.01% |
| 2025-07-09 |
富安达增强收益债券A |
1.4353 |
-0.01% |
| 2025-07-08 |
富安达增强收益债券A |
1.4354 |
-0.01% |
| 2025-07-07 |
富安达增强收益债券A |
1.4355 |
0.04% |
| 2025-07-04 |
富安达增强收益债券A |
1.4349 |
0.04% |
| 2025-07-03 |
富安达增强收益债券A |
1.4343 |
0.04% |
| 2025-07-02 |
富安达增强收益债券A |
1.4337 |
0.06% |
| 2025-07-01 |
富安达增强收益债券A |
1.4329 |
0.04% |
| 2025-06-30 |
富安达增强收益债券A |
1.4323 |
0.01% |
| 2025-06-27 |
富安达增强收益债券A |
1.4321 |
0.01% |
| 2025-06-26 |
富安达增强收益债券A |
1.4319 |
-0.01% |
| 2025-06-25 |
富安达增强收益债券A |
1.4321 |
0.02% |
| 2025-06-24 |
富安达增强收益债券A |
1.4318 |
-0.01% |
| 2025-06-23 |
富安达增强收益债券A |
1.4319 |
0.05% |
| 2025-06-20 |
富安达增强收益债券A |
1.4312 |
0.05% |
| 2025-06-19 |
富安达增强收益债券A |
1.4305 |
0.04% |
| 2025-06-18 |
富安达增强收益债券A |
1.4299 |
0.07% |
| 2025-06-17 |
富安达增强收益债券A |
1.4289 |
0.04% |
| 2025-06-16 |
富安达增强收益债券A |
1.4284 |
0.07% |
| 2025-06-13 |
富安达增强收益债券A |
1.4274 |
0.04% |
| 2025-06-12 |
富安达增强收益债券A |
1.4268 |
0.04% |
| 2025-06-11 |
富安达增强收益债券A |
1.4263 |
0.06% |
| 2025-06-10 |
富安达增强收益债券A |
1.4255 |
0.07% |
| 2025-06-09 |
富安达增强收益债券A |
1.4245 |
0.05% |
| 2025-06-06 |
富安达增强收益债券A |
1.4238 |
0.05% |
| 2025-06-05 |
富安达增强收益债券A |
1.4231 |
0.04% |
| 2025-06-04 |
富安达增强收益债券A |
1.4225 |
0.02% |
| 2025-06-03 |
富安达增强收益债券A |
1.4222 |
0.02% |
| 2025-05-30 |
富安达增强收益债券A |
1.4219 |
0.04% |
| 2025-05-29 |
富安达增强收益债券A |
1.4214 |
0.04% |
| 2025-05-28 |
富安达增强收益债券A |
1.4208 |
0.04% |
| 2025-05-27 |
富安达增强收益债券A |
1.4202 |
0.05% |
| 2025-05-26 |
富安达增强收益债券A |
1.4195 |
0.11% |
| 2025-05-23 |
富安达增强收益债券A |
1.4179 |
0.06% |
| 2025-05-22 |
富安达增强收益债券A |
1.4170 |
0.08% |
| 2025-05-21 |
富安达增强收益债券A |
1.4159 |
0.04% |
| 2025-05-20 |
富安达增强收益债券A |
1.4154 |
0.10% |
| 2025-05-19 |
富安达增强收益债券A |
1.4140 |
0.06% |
| 2025-05-16 |
富安达增强收益债券A |
1.4131 |
0.02% |
| 2025-05-15 |
富安达增强收益债券A |
1.4128 |
0.04% |
| 2025-05-14 |
富安达增强收益债券A |
1.4122 |
0.00% |
| 2025-05-13 |
富安达增强收益债券A |
1.4122 |
0.02% |
| 2025-05-12 |
富安达增强收益债券A |
1.4119 |
0.03% |
| 2025-05-09 |
富安达增强收益债券A |
1.4115 |
0.06% |
| 2025-05-08 |
富安达增强收益债券A |
1.4106 |
0.02% |
| 2025-05-07 |
富安达增强收益债券A |
1.4103 |
-0.02% |
| 2025-05-06 |
富安达增强收益债券A |
1.4106 |
0.09% |
| 2025-04-30 |
富安达增强收益债券A |
1.4094 |
0.04% |
| 2025-04-29 |
富安达增强收益债券A |
1.4088 |
0.04% |
| 2025-04-28 |
富安达增强收益债券A |
1.4083 |
0.05% |
| 2025-04-25 |
富安达增强收益债券A |
1.4076 |
-0.01% |
| 2025-04-24 |
富安达增强收益债券A |
1.4077 |
0.00% |
| 2025-04-23 |
富安达增强收益债券A |
1.4077 |
-0.01% |
| 2025-04-22 |
富安达增强收益债券A |
1.4079 |
0.01% |
| 2025-04-21 |
富安达增强收益债券A |
1.4077 |
0.05% |
| 2025-04-18 |
富安达增强收益债券A |
1.4070 |
0.01% |
| 2025-04-17 |
富安达增强收益债券A |
1.4069 |
0.01% |
| 2025-04-16 |
富安达增强收益债券A |
1.4067 |
0.01% |
| 2025-04-15 |
富安达增强收益债券A |
1.4065 |
0.00% |
| 2025-04-14 |
富安达增强收益债券A |
1.4065 |
0.01% |
| 2025-04-11 |
富安达增强收益债券A |
1.4064 |
-0.01% |
| 2025-04-10 |
富安达增强收益债券A |
1.4065 |
-0.03% |
| 2025-04-09 |
富安达增强收益债券A |
1.4069 |
-0.01% |
| 2025-04-08 |
富安达增强收益债券A |
1.4070 |
-0.04% |
| 2025-04-07 |
富安达增强收益债券A |
1.4075 |
0.16% |
| 2025-04-03 |
富安达增强收益债券A |
1.4053 |
0.12% |
| 2025-04-02 |
富安达增强收益债券A |
1.4036 |
0.01% |
| 2025-04-01 |
富安达增强收益债券A |
1.4035 |
0.04% |
| 2025-03-31 |
富安达增强收益债券A |
1.4029 |
0.01% |
| 2025-03-28 |
富安达增强收益债券A |
1.4028 |
0.04% |
| 2025-03-27 |
富安达增强收益债券A |
1.4023 |
0.03% |
| 2025-03-26 |
富安达增强收益债券A |
1.4019 |
0.02% |
| 2025-03-25 |
富安达增强收益债券A |
1.4016 |
0.00% |
| 2025-03-24 |
富安达增强收益债券A |
1.4016 |
0.06% |
| 2025-03-21 |
富安达增强收益债券A |
1.4008 |
0.04% |
| 2025-03-20 |
富安达增强收益债券A |
1.4002 |
0.04% |
| 2025-03-19 |
富安达增强收益债券A |
1.3996 |
0.04% |
| 2025-03-18 |
富安达增强收益债券A |
1.3990 |
0.01% |
| 2025-03-17 |
富安达增强收益债券A |
1.3989 |
-0.02% |
| 2025-03-14 |
富安达增强收益债券A |
1.3992 |
0.02% |
| 2025-03-13 |
富安达增强收益债券A |
1.3989 |
0.01% |
| 2025-03-12 |
富安达增强收益债券A |
1.3987 |
-0.03% |
| 2025-03-11 |
富安达增强收益债券A |
1.3991 |
-0.04% |
| 2025-03-10 |
富安达增强收益债券A |
1.3997 |
-0.03% |
| 2025-03-07 |
富安达增强收益债券A |
1.4001 |
-0.09% |
| 2025-03-06 |
富安达增强收益债券A |
1.4013 |
-0.05% |
| 2025-03-05 |
富安达增强收益债券A |
1.4020 |
0.04% |
| 2025-03-04 |
富安达增强收益债券A |
1.4015 |
0.01% |
| 2025-03-03 |
富安达增强收益债券A |
1.4013 |
0.04% |
| 2025-02-28 |
富安达增强收益债券A |
1.4008 |
0.01% |
| 2025-02-27 |
富安达增强收益债券A |
1.4007 |
-0.02% |
| 2025-02-26 |
富安达增强收益债券A |
1.4010 |
0.01% |
| 2025-02-25 |
富安达增强收益债券A |
1.4008 |
-0.04% |
| 2025-02-24 |
富安达增强收益债券A |
1.4013 |
-0.01% |
| 2025-02-21 |
富安达增强收益债券A |
1.4015 |
-0.04% |
| 2025-02-20 |
富安达增强收益债券A |
1.4020 |
-0.01% |
| 2025-02-19 |
富安达增强收益债券A |
1.4022 |
0.00% |
| 2025-02-18 |
富安达增强收益债券A |
1.4022 |
-0.04% |
| 2025-02-17 |
富安达增强收益债券A |
1.4028 |
-0.01% |
| 2025-02-14 |
富安达增强收益债券A |
1.4030 |
-0.02% |
| 2025-02-13 |
富安达增强收益债券A |
1.4033 |
0.00% |
| 2025-02-12 |
富安达增强收益债券A |
1.4033 |
-0.01% |
| 2025-02-11 |
富安达增强收益债券A |
1.4034 |
-0.01% |
| 2025-02-10 |
富安达增强收益债券A |
1.4035 |
0.00% |
| 2025-02-07 |
富安达增强收益债券A |
1.4035 |
0.02% |
| 2025-02-06 |
富安达增强收益债券A |
1.4032 |
0.06% |
| 2025-02-05 |
富安达增强收益债券A |
1.4023 |
-0.04% |
| 2025-01-27 |
富安达增强收益债券A |
1.4028 |
-0.07% |
| 2025-01-24 |
富安达增强收益债券A |
1.4038 |
0.24% |
| 2025-01-23 |
富安达增强收益债券A |
1.4004 |
0.04% |
| 2025-01-22 |
富安达增强收益债券A |
1.3998 |
-0.01% |
| 2025-01-21 |
富安达增强收益债券A |
1.3999 |
-0.06% |
| 2025-01-20 |
富安达增强收益债券A |
1.4007 |
0.09% |
| 2025-01-17 |
富安达增强收益债券A |
1.3994 |
0.07% |
| 2025-01-16 |
富安达增强收益债券A |
1.3984 |
0.02% |
| 2025-01-15 |
富安达增强收益债券A |
1.3981 |
0.07% |
| 2025-01-14 |
富安达增强收益债券A |
1.3971 |
0.45% |
| 2025-01-13 |
富安达增强收益债券A |
1.3909 |
-0.08% |
| 2025-01-10 |
富安达增强收益债券A |
1.3920 |
-0.20% |
| 2025-01-09 |
富安达增强收益债券A |
1.3948 |
0.04% |
| 2025-01-08 |
富安达增强收益债券A |
1.3942 |
-0.01% |
| 2025-01-07 |
富安达增强收益债券A |
1.3943 |
0.26% |
| 2025-01-06 |
富安达增强收益债券A |
1.3907 |
-0.09% |
| 2025-01-03 |
富安达增强收益债券A |
1.3920 |
-0.12% |
| 2025-01-02 |
富安达增强收益债券A |
1.3937 |
-0.34% |
| 2024-12-31 |
富安达增强收益债券A |
1.3984 |
-0.26% |
| 2024-12-26 |
富安达增强收益债券A |
1.3995 |
0.03% |
| 2024-12-25 |
富安达增强收益债券A |
1.3991 |
-0.11% |
| 2024-12-24 |
富安达增强收益债券A |
1.4007 |
0.24% |
| 2024-12-23 |
富安达增强收益债券A |
1.3973 |
-0.16% |
| 2024-12-20 |
富安达增强收益债券A |
1.3996 |
0.09% |
| 2024-12-19 |
富安达增强收益债券A |
1.3983 |
-0.14% |
