近一月富安达增强收益债券C基金净值查询
查询指定日期范围安达增强C710302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
安达增强C |
1.2751 |
0.02% |
| 2024-04-24 |
安达增强C |
1.2748 |
0.19% |
| 2024-04-23 |
安达增强C |
1.2724 |
-0.20% |
| 2024-04-22 |
安达增强C |
1.2749 |
-0.39% |
| 2024-04-19 |
安达增强C |
1.2799 |
0.04% |
| 2024-04-18 |
安达增强C |
1.2794 |
0.00% |
| 2024-04-17 |
安达增强C |
1.2794 |
0.61% |
| 2024-04-16 |
安达增强C |
1.2717 |
-0.51% |
| 2024-04-15 |
安达增强C |
1.2782 |
0.01% |
| 2024-04-12 |
安达增强C |
1.2781 |
0.07% |
| 2024-04-11 |
安达增强C |
1.2772 |
0.20% |
| 2024-04-10 |
安达增强C |
1.2746 |
-0.06% |
| 2024-04-09 |
安达增强C |
1.2754 |
0.15% |
| 2024-04-08 |
安达增强C |
1.2735 |
-0.24% |
| 2024-04-03 |
安达增强C |
1.2765 |
0.15% |
| 2024-04-02 |
安达增强C |
1.2746 |
0.12% |
| 2024-04-01 |
安达增强C |
1.2731 |
0.37% |
| 2024-03-29 |
安达增强C |
1.2684 |
0.21% |
| 2024-03-28 |
安达增强C |
1.2658 |
0.24% |
| 2024-03-27 |
安达增强C |
1.2628 |
-0.45% |
| 2024-03-26 |
安达增强C |
1.2685 |
-0.25% |
