今年以来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 |
| 2024-04-30 |
安达增强C |
1.2776 |
-0.02% |
| 2024-04-29 |
安达增强C |
1.2778 |
-0.02% |
| 2024-04-26 |
安达增强C |
1.2780 |
0.23% |
| 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% |
| 2024-03-25 |
安达增强C |
1.2717 |
-0.27% |
| 2024-03-22 |
安达增强C |
1.2752 |
-0.13% |
| 2024-03-21 |
安达增强C |
1.2769 |
-0.01% |
| 2024-03-20 |
安达增强C |
1.2770 |
0.24% |
| 2024-03-19 |
安达增强C |
1.2740 |
0.01% |
| 2024-03-18 |
安达增强C |
1.2739 |
0.25% |
| 2024-03-15 |
安达增强C |
1.2707 |
0.16% |
| 2024-03-14 |
安达增强C |
1.2687 |
-0.06% |
| 2024-03-13 |
安达增强C |
1.2694 |
0.01% |
| 2024-03-12 |
安达增强C |
1.2693 |
-0.17% |
| 2024-03-11 |
安达增强C |
1.2715 |
0.17% |
| 2024-03-08 |
安达增强C |
1.2693 |
0.20% |
| 2024-03-07 |
安达增强C |
1.2668 |
-0.06% |
| 2024-03-06 |
安达增强C |
1.2675 |
0.09% |
| 2024-03-05 |
安达增强C |
1.2663 |
-0.17% |
| 2024-03-04 |
安达增强C |
1.2684 |
-0.02% |
| 2024-03-01 |
安达增强C |
1.2686 |
0.12% |
| 2024-02-29 |
安达增强C |
1.2671 |
0.42% |
| 2024-02-28 |
安达增强C |
1.2618 |
-0.79% |
| 2024-02-27 |
安达增强C |
1.2718 |
0.38% |
| 2024-02-26 |
安达增强C |
1.2670 |
-0.11% |
| 2024-02-23 |
安达增强C |
1.2684 |
0.05% |
| 2024-02-22 |
安达增强C |
1.2678 |
0.26% |
| 2024-02-21 |
安达增强C |
1.2645 |
0.21% |
| 2024-02-20 |
安达增强C |
1.2618 |
0.17% |
| 2024-02-19 |
安达增强C |
1.2597 |
0.20% |
| 2024-02-08 |
安达增强C |
1.2572 |
0.15% |
| 2024-02-07 |
安达增强C |
1.2553 |
0.09% |
| 2024-02-06 |
安达增强C |
1.2542 |
0.48% |
| 2024-02-05 |
安达增强C |
1.2482 |
-0.02% |
| 2024-02-02 |
安达增强C |
1.2484 |
0.00% |
| 2024-02-01 |
安达增强C |
1.2484 |
-0.02% |
| 2024-01-31 |
安达增强C |
1.2486 |
-0.11% |
| 2024-01-30 |
安达增强C |
1.2500 |
-0.18% |
| 2024-01-29 |
安达增强C |
1.2523 |
-0.22% |
| 2024-01-26 |
安达增强C |
1.2550 |
-0.06% |
| 2024-01-25 |
安达增强C |
1.2558 |
0.38% |
| 2024-01-24 |
安达增强C |
1.2511 |
0.06% |
| 2024-01-23 |
安达增强C |
1.2504 |
0.04% |
| 2024-01-22 |
安达增强C |
1.2499 |
-0.43% |
| 2024-01-19 |
安达增强C |
1.2553 |
0.05% |
| 2024-01-18 |
安达增强C |
1.2547 |
-0.05% |
| 2024-01-17 |
安达增强C |
1.2553 |
-0.29% |
| 2024-01-16 |
安达增强C |
1.2590 |
-0.06% |
| 2024-01-15 |
安达增强C |
1.2597 |
-0.01% |
| 2024-01-12 |
安达增强C |
1.2598 |
0.01% |
| 2024-01-11 |
安达增强C |
1.2597 |
0.13% |
| 2024-01-10 |
安达增强C |
1.2581 |
-0.07% |
| 2024-01-09 |
安达增强C |
1.2590 |
0.10% |
| 2024-01-08 |
安达增强C |
1.2577 |
-0.21% |
| 2024-01-05 |
安达增强C |
1.2604 |
-0.10% |
| 2024-01-04 |
安达增强C |
1.2616 |
0.00% |
| 2024-01-03 |
安达增强C |
1.2616 |
-0.10% |
| 2024-01-02 |
安达增强C |
1.2629 |
0.09% |
