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 |
| 2026-09-17 |
富安达增强收益债券A |
1.4828 |
0.01% |
| 2026-09-16 |
富安达增强收益债券A |
1.4827 |
0.01% |
| 2026-09-15 |
富安达增强收益债券A |
1.4826 |
0.01% |
| 2026-09-14 |
富安达增强收益债券A |
1.4824 |
0.02% |
| 2026-09-11 |
富安达增强收益债券A |
1.4821 |
0.01% |
| 2026-09-10 |
富安达增强收益债券A |
1.4820 |
0.01% |
| 2026-09-09 |
富安达增强收益债券A |
1.4819 |
0.01% |
| 2026-09-08 |
富安达增强收益债券A |
1.4818 |
0.01% |
| 2026-09-07 |
富安达增强收益债券A |
1.4816 |
0.03% |
| 2026-09-04 |
富安达增强收益债券A |
1.4812 |
0.01% |
| 2026-09-03 |
富安达增强收益债券A |
1.4811 |
0.02% |
| 2026-09-02 |
富安达增强收益债券A |
1.4808 |
0.01% |
| 2026-09-01 |
富安达增强收益债券A |
1.4806 |
0.01% |
| 2026-08-31 |
富安达增强收益债券A |
1.4805 |
0.01% |
| 2026-08-28 |
富安达增强收益债券A |
1.4803 |
-0.01% |
| 2026-08-27 |
富安达增强收益债券A |
1.4804 |
0.00% |
| 2026-08-26 |
富安达增强收益债券A |
1.4804 |
0.00% |
| 2026-08-25 |
富安达增强收益债券A |
1.4804 |
0.01% |
| 2026-08-24 |
富安达增强收益债券A |
1.4802 |
0.01% |
| 2026-08-21 |
富安达增强收益债券A |
1.4800 |
0.00% |
| 2026-08-20 |
富安达增强收益债券A |
1.4800 |
0.01% |
| 2026-08-19 |
富安达增强收益债券A |
1.4799 |
0.01% |
| 2026-08-18 |
富安达增强收益债券A |
1.4798 |
0.03% |
| 2026-08-17 |
富安达增强收益债券A |
1.4793 |
0.02% |
| 2026-08-14 |
富安达增强收益债券A |
1.4790 |
0.01% |
| 2026-08-13 |
富安达增强收益债券A |
1.4789 |
0.02% |
| 2026-08-12 |
富安达增强收益债券A |
1.4786 |
0.01% |
| 2026-08-11 |
富安达增强收益债券A |
1.4785 |
0.01% |
| 2026-08-10 |
富安达增强收益债券A |
1.4784 |
0.02% |
| 2026-08-07 |
富安达增强收益债券A |
1.4781 |
0.01% |
| 2026-08-06 |
富安达增强收益债券A |
1.4779 |
0.01% |
| 2026-08-05 |
富安达增强收益债券A |
1.4778 |
0.01% |
| 2026-08-04 |
富安达增强收益债券A |
1.4777 |
0.00% |
| 2026-08-03 |
富安达增强收益债券A |
1.4777 |
0.01% |
| 2026-07-31 |
富安达增强收益债券A |
1.4775 |
0.01% |
| 2026-07-30 |
富安达增强收益债券A |
1.4773 |
0.01% |
| 2026-07-29 |
富安达增强收益债券A |
1.4772 |
0.00% |
| 2026-07-28 |
富安达增强收益债券A |
1.4772 |
0.00% |
| 2026-07-27 |
富安达增强收益债券A |
1.4772 |
0.01% |
| 2026-07-24 |
富安达增强收益债券A |
1.4771 |
0.00% |
| 2026-07-23 |
富安达增强收益债券A |
1.4771 |
0.01% |
| 2026-07-22 |
富安达增强收益债券A |
1.4770 |
0.01% |
| 2026-07-21 |
富安达增强收益债券A |
1.4769 |
0.01% |
| 2026-07-20 |
富安达增强收益债券A |
1.4768 |
0.01% |
| 2026-07-17 |
富安达增强收益债券A |
1.4767 |
0.01% |
| 2026-07-16 |
富安达增强收益债券A |
1.4766 |
0.00% |
| 2026-07-15 |
富安达增强收益债券A |
1.4766 |
0.01% |
| 2026-07-14 |
富安达增强收益债券A |
1.4765 |
-0.01% |
| 2026-07-13 |
富安达增强收益债券A |
1.4766 |
0.01% |
| 2026-07-10 |
富安达增强收益债券A |
1.4764 |
0.01% |
| 2026-07-09 |
富安达增强收益债券A |
1.4763 |
0.00% |
| 2026-07-08 |
富安达增强收益债券A |
1.4763 |
0.01% |
| 2026-07-07 |
富安达增强收益债券A |
1.4762 |
0.01% |
| 2026-07-06 |
富安达增强收益债券A |
1.4761 |
0.02% |
| 2026-07-03 |
富安达增强收益债券A |
1.4758 |
0.01% |
| 2026-07-02 |
富安达增强收益债券A |
1.4757 |
0.01% |
| 2026-07-01 |
富安达增强收益债券A |
1.4756 |
-0.02% |
| 2026-06-30 |
富安达增强收益债券A |
1.4759 |
0.00% |
| 2026-06-29 |
富安达增强收益债券A |
1.4759 |
0.03% |
| 2026-06-26 |
富安达增强收益债券A |
1.4755 |
0.01% |
| 2026-06-25 |
富安达增强收益债券A |
1.4754 |
0.02% |
| 2026-06-24 |
富安达增强收益债券A |
1.4751 |
0.01% |
| 2026-06-23 |
富安达增强收益债券A |
1.4750 |
-0.01% |
| 2026-06-22 |
富安达增强收益债券A |
1.4752 |
0.02% |
| 2026-06-18 |
富安达增强收益债券A |
1.4749 |
0.01% |
| 2026-06-17 |
富安达增强收益债券A |
1.4747 |
0.03% |
| 2026-06-16 |
富安达增强收益债券A |
1.4743 |
0.01% |
| 2026-06-15 |
富安达增强收益债券A |
1.4741 |
0.02% |
| 2026-06-12 |
富安达增强收益债券A |
1.4738 |
-0.01% |
| 2026-06-11 |
富安达增强收益债券A |
1.4739 |
-0.03% |
| 2026-06-10 |
富安达增强收益债券A |
1.4743 |
-0.01% |
| 2026-06-09 |
富安达增强收益债券A |
1.4744 |
-0.01% |
| 2026-06-08 |
富安达增强收益债券A |
1.4746 |
-0.01% |
| 2026-06-05 |
富安达增强收益债券A |
1.4747 |
0.00% |
| 2026-06-04 |
富安达增强收益债券A |
1.4747 |
0.01% |
| 2026-06-03 |
富安达增强收益债券A |
1.4745 |
0.01% |
| 2026-06-02 |
富安达增强收益债券A |
1.4743 |
0.01% |
| 2026-06-01 |
富安达增强收益债券A |
1.4741 |
0.02% |
| 2026-05-29 |
富安达增强收益债券A |
1.4738 |
0.02% |
| 2026-05-28 |
富安达增强收益债券A |
1.4735 |
0.03% |
| 2026-05-27 |
富安达增强收益债券A |
1.4731 |
0.01% |
| 2026-05-26 |
富安达增强收益债券A |
1.4729 |
0.01% |
| 2026-05-25 |
富安达增强收益债券A |
1.4727 |
0.02% |
| 2026-05-22 |
富安达增强收益债券A |
1.4724 |
0.01% |
| 2026-05-21 |
富安达增强收益债券A |
1.4723 |
0.01% |
| 2026-05-20 |
富安达增强收益债券A |
1.4722 |
0.01% |
| 2026-05-19 |
富安达增强收益债券A |
1.4720 |
0.01% |
| 2026-05-18 |
富安达增强收益债券A |
1.4718 |
0.03% |
| 2026-05-15 |
富安达增强收益债券A |
1.4714 |
0.01% |
| 2026-05-14 |
富安达增强收益债券A |
1.4712 |
0.01% |
| 2026-05-13 |
富安达增强收益债券A |
1.4711 |
0.01% |
| 2026-05-12 |
富安达增强收益债券A |
1.4710 |
0.02% |
| 2026-05-11 |
富安达增强收益债券A |
1.4707 |
0.01% |
| 2026-05-08 |
富安达增强收益债券A |
1.4705 |
0.01% |
| 2026-04-30 |
富安达增强收益债券A |
1.4700 |
0.00% |
| 2026-04-29 |
富安达增强收益债券A |
1.4700 |
0.01% |
| 2026-04-28 |
富安达增强收益债券A |
1.4698 |
0.01% |
| 2026-04-27 |
富安达增强收益债券A |
1.4696 |
0.00% |
| 2026-04-24 |
富安达增强收益债券A |
1.4696 |
0.01% |
| 2026-04-23 |
富安达增强收益债券A |
1.4694 |
0.00% |
| 2026-04-22 |
富安达增强收益债券A |
1.4694 |
0.01% |
| 2026-04-21 |
富安达增强收益债券A |
1.4692 |
0.02% |
| 2026-04-20 |
富安达增强收益债券A |
1.4689 |
0.01% |
| 2026-04-17 |
富安达增强收益债券A |
1.4687 |
0.01% |
| 2026-04-16 |
富安达增强收益债券A |
1.4685 |
0.01% |
| 2026-04-15 |
富安达增强收益债券A |
1.4683 |
0.01% |
| 2026-04-14 |
富安达增强收益债券A |
1.4682 |
0.02% |
| 2026-04-13 |
富安达增强收益债券A |
1.4679 |
0.01% |
| 2026-04-10 |
富安达增强收益债券A |
1.4677 |
0.01% |
| 2026-04-09 |
富安达增强收益债券A |
1.4675 |
0.01% |
| 2026-04-08 |
富安达增强收益债券A |
1.4674 |
0.01% |
| 2026-04-07 |
富安达增强收益债券A |
1.4672 |
0.02% |
| 2026-04-03 |
富安达增强收益债券A |
1.4669 |
0.01% |
| 2026-04-02 |
富安达增强收益债券A |
1.4667 |
0.01% |
| 2026-04-01 |
富安达增强收益债券A |
1.4665 |
0.00% |
| 2026-03-31 |
富安达增强收益债券A |
1.4665 |
0.01% |
| 2026-03-30 |
富安达增强收益债券A |
1.4663 |
0.02% |
| 2026-03-27 |
富安达增强收益债券A |
1.4660 |
0.01% |
| 2026-03-26 |
富安达增强收益债券A |
1.4658 |
0.01% |
| 2026-03-25 |
富安达增强收益债券A |
1.4656 |
0.01% |
| 2026-03-24 |
富安达增强收益债券A |
1.4655 |
0.01% |
| 2026-03-23 |
富安达增强收益债券A |
1.4653 |
0.01% |
| 2026-03-20 |
富安达增强收益债券A |
1.4652 |
0.01% |
| 2026-03-19 |
富安达增强收益债券A |
1.4651 |
0.01% |
| 2026-03-18 |
富安达增强收益债券A |
1.4649 |
0.01% |
| 2026-03-17 |
富安达增强收益债券A |
1.4647 |
0.01% |
| 2026-03-16 |
富安达增强收益债券A |
1.4646 |
0.01% |
| 2026-03-13 |
富安达增强收益债券A |
1.4645 |
0.01% |
| 2026-03-12 |
富安达增强收益债券A |
1.4644 |
0.01% |
| 2026-03-11 |
富安达增强收益债券A |
1.4643 |
0.00% |
| 2026-03-10 |
富安达增强收益债券A |
1.4643 |
0.01% |
| 2026-03-09 |
富安达增强收益债券A |
1.4642 |
0.00% |
| 2026-03-06 |
富安达增强收益债券A |
1.4642 |
0.02% |
| 2026-03-05 |
富安达增强收益债券A |
1.4639 |
0.01% |
| 2026-03-04 |
富安达增强收益债券A |
1.4637 |
0.02% |
| 2026-03-03 |
富安达增强收益债券A |
1.4634 |
0.02% |
| 2026-03-02 |
富安达增强收益债券A |
1.4631 |
0.03% |
| 2026-02-27 |
富安达增强收益债券A |
1.4627 |
0.01% |
| 2026-02-26 |
富安达增强收益债券A |
1.4626 |
0.00% |
| 2026-02-25 |
富安达增强收益债券A |
1.4626 |
0.01% |
| 2026-02-24 |
富安达增强收益债券A |
1.4625 |
0.08% |
| 2026-02-13 |
富安达增强收益债券A |
1.4614 |
0.03% |
| 2026-02-12 |
富安达增强收益债券A |
1.4610 |
0.02% |
| 2026-02-11 |
富安达增强收益债券A |
1.4607 |
0.03% |
| 2026-02-10 |
富安达增强收益债券A |
1.4603 |
0.02% |
| 2026-02-09 |
富安达增强收益债券A |
1.4600 |
0.03% |
| 2026-02-06 |
富安达增强收益债券A |
1.4596 |
0.03% |
| 2026-02-05 |
富安达增强收益债券A |
1.4592 |
0.01% |
| 2026-02-04 |
富安达增强收益债券A |
1.4590 |
0.01% |
| 2026-02-03 |
富安达增强收益债券A |
1.4588 |
0.01% |
| 2026-02-02 |
富安达增强收益债券A |
1.4586 |
0.03% |
| 2026-01-30 |
富安达增强收益债券A |
1.4581 |
0.01% |
| 2026-01-29 |
富安达增强收益债券A |
1.4579 |
0.04% |
| 2026-01-28 |
富安达增强收益债券A |
1.4573 |
0.02% |
| 2026-01-27 |
富安达增强收益债券A |
1.4570 |
0.02% |
| 2026-01-26 |
富安达增强收益债券A |
1.4567 |
0.05% |
| 2026-01-23 |
富安达增强收益债券A |
1.4560 |
0.03% |
| 2026-01-22 |
富安达增强收益债券A |
1.4556 |
0.03% |
| 2026-01-21 |
富安达增强收益债券A |
1.4552 |
0.06% |
| 2026-01-20 |
富安达增强收益债券A |
1.4543 |
0.03% |
| 2026-01-19 |
富安达增强收益债券A |
1.4538 |
0.03% |
| 2026-01-16 |
富安达增强收益债券A |
1.4533 |
0.01% |
| 2026-01-15 |
富安达增强收益债券A |
1.4531 |
0.01% |
| 2026-01-14 |
富安达增强收益债券A |
1.4529 |
0.00% |
| 2026-01-13 |
富安达增强收益债券A |
1.4529 |
0.01% |
| 2026-01-12 |
富安达增强收益债券A |
1.4527 |
0.03% |
| 2026-01-09 |
富安达增强收益债券A |
1.4522 |
0.01% |
| 2026-01-08 |
富安达增强收益债券A |
1.4520 |
0.03% |
| 2026-01-07 |
富安达增强收益债券A |
1.4515 |
-0.01% |
| 2026-01-06 |
富安达增强收益债券A |
1.4517 |
-0.01% |
| 2026-01-05 |
富安达增强收益债券A |
1.4518 |
0.05% |
| 2025-12-31 |
富安达增强收益债券A |
1.4511 |
0.01% |
| 2025-12-30 |
富安达增强收益债券A |
1.4510 |
0.00% |
| 2025-12-29 |
富安达增强收益债券A |
1.4510 |
0.01% |
| 2025-12-26 |
富安达增强收益债券A |
1.4509 |
0.01% |
| 2025-12-25 |
富安达增强收益债券A |
1.4508 |
0.02% |
| 2025-12-24 |
富安达增强收益债券A |
1.4505 |
0.01% |
| 2025-12-23 |
富安达增强收益债券A |
1.4503 |
0.00% |
| 2025-12-22 |
富安达增强收益债券A |
1.4503 |
0.01% |
| 2025-12-19 |
富安达增强收益债券A |
1.4501 |
0.05% |
| 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% |
