近半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% |
