富安达增强收益债券A(安达增强A)基金净值查询(710301)
今天最新净值
1.4035
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3728
-0.0006 -0.0415%
- 累计净值：1.4235
- 成立日期：2012-07-25
- 基金类型：债券型-混合二级
- 成立份额：6.063亿份
- 最近份额：0.3841亿
- 最近资产：0.51亿
- 基金公司：富安达基金
- 基金经理：李飞 赵恒毅 郑良海
近一年富安达增强收益债券A|安达增强A基金净值查询
近一年,富安达增强收益债券A(710301)基金累计收益率6.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
710301 |
富安达增强收益债券A |
1.4035 |
1.4235 |
1.4035 |
1.4235 |
0.0000 |
0.00% |
| 2025-02-07 |
710301 |
富安达增强收益债券A |
1.4035 |
1.4235 |
1.4032 |
1.4232 |
0.0003 |
0.02% |
| 2025-02-06 |
710301 |
富安达增强收益债券A |
1.4032 |
1.4232 |
1.4023 |
1.4223 |
0.0009 |
0.06% |
| 2025-02-05 |
710301 |
富安达增强收益债券A |
1.4023 |
1.4223 |
1.4028 |
1.4228 |
-0.0005 |
-0.04% |
| 2025-01-27 |
710301 |
富安达增强收益债券A |
1.4028 |
1.4228 |
1.4038 |
1.4238 |
-0.0010 |
-0.07% |
| 2025-01-22 |
710301 |
富安达增强收益债券A |
1.3998 |
1.4198 |
1.3999 |
1.4199 |
-0.0001 |
-0.01% |
| 2025-01-14 |
710301 |
富安达增强收益债券A |
1.3971 |
1.4171 |
1.3909 |
1.4109 |
0.0062 |
0.45% |
| 2025-01-13 |
710301 |
富安达增强收益债券A |
1.3909 |
1.4109 |
1.3920 |
1.4120 |
-0.0011 |
-0.08% |
| 2025-01-10 |
710301 |
富安达增强收益债券A |
1.3920 |
1.4120 |
1.3948 |
1.4148 |
-0.0028 |
-0.20% |
| 2025-01-09 |
710301 |
富安达增强收益债券A |
1.3948 |
1.4148 |
1.3942 |
1.4142 |
0.0006 |
0.04% |
|
|
| 2025-01-08 |
710301 |
富安达增强收益债券A |
1.3942 |
1.4142 |
1.3943 |
1.4143 |
-0.0001 |
-0.01% |
| 2025-01-07 |
710301 |
富安达增强收益债券A |
1.3943 |
1.4143 |
1.3907 |
1.4107 |
0.0036 |
0.26% |
| 2025-01-06 |
710301 |
富安达增强收益债券A |
1.3907 |
1.4107 |
1.3920 |
1.4120 |
-0.0013 |
-0.09% |
| 2025-01-03 |
710301 |
富安达增强收益债券A |
1.3920 |
1.4120 |
1.3937 |
1.4137 |
-0.0017 |
-0.12% |
| 2025-01-02 |
710301 |
富安达增强收益债券A |
1.3937 |
1.4137 |
1.3984 |
1.4184 |
-0.0047 |
-0.34% |
| 2024-12-31 |
710301 |
富安达增强收益债券A |
1.3984 |
1.4184 |
1.4021 |
1.4221 |
-0.0037 |
-0.26% |
| 2024-12-26 |
710301 |
富安达增强收益债券A |
1.3995 |
1.4195 |
1.3991 |
1.4191 |
0.0004 |
0.03% |
| 2024-12-25 |
710301 |
富安达增强收益债券A |
1.3991 |
1.4191 |
1.4007 |
1.4207 |
-0.0016 |
-0.11% |
| 2024-12-24 |
710301 |
富安达增强收益债券A |
1.4007 |
1.4207 |
1.3973 |
1.4173 |
0.0034 |
0.24% |
| 2024-12-23 |
710301 |
富安达增强收益债券A |
1.3973 |
1.4173 |
1.3996 |
1.4196 |
-0.0023 |
-0.16% |
| 2024-12-20 |
710301 |
富安达增强收益债券A |
1.3996 |
1.4196 |
1.3983 |
1.4183 |
0.0013 |
0.09% |
| 2024-12-19 |
710301 |
富安达增强收益债券A |
1.3983 |
1.4183 |
1.4003 |
1.4203 |
-0.0020 |
-0.14% |
| 2024-12-18 |
710301 |
富安达增强收益债券A |
1.4003 |
1.4203 |
1.3975 |
1.4175 |
0.0028 |
0.20% |
| 2024-12-17 |
710301 |
富安达增强收益债券A |
1.3975 |
1.4175 |
1.4009 |
1.4209 |
-0.0034 |
-0.24% |
| 2024-12-16 |
710301 |
富安达增强收益债券A |
1.4009 |
1.4209 |
1.4031 |
1.4231 |
-0.0022 |
-0.16% |
|
|
| 2024-12-13 |
710301 |
富安达增强收益债券A |
1.4031 |
1.4231 |
1.4079 |
1.4279 |
-0.0048 |
-0.34% |
| 2024-12-12 |
710301 |
富安达增强收益债券A |
1.4079 |
1.4279 |
1.4026 |
1.4226 |
0.0053 |
0.38% |
| 2024-12-11 |
710301 |
富安达增强收益债券A |
1.4026 |
1.4226 |
1.3979 |
1.4179 |
0.0047 |
0.34% |
| 2024-12-10 |
710301 |
富安达增强收益债券A |
1.3979 |
1.4179 |
1.3939 |
1.4139 |
0.0040 |
0.29% |
| 2024-12-09 |
710301 |
富安达增强收益债券A |
1.3939 |
1.4139 |
1.3928 |
1.4128 |
0.0011 |
0.08% |
| 2024-12-06 |
710301 |
富安达增强收益债券A |
1.3928 |
1.4128 |
1.3895 |
1.4095 |
0.0033 |
0.24% |
| 2024-12-05 |
710301 |
富安达增强收益债券A |
1.3895 |
1.4095 |
1.3870 |
1.4070 |
0.0025 |
0.18% |
| 2024-12-04 |
710301 |
富安达增强收益债券A |
1.3870 |
1.4070 |
1.3898 |
1.4098 |
-0.0028 |
-0.20% |
| 2024-12-03 |
710301 |
富安达增强收益债券A |
1.3898 |
1.4098 |
1.3880 |
1.4080 |
0.0018 |
0.13% |
| 2024-12-02 |
710301 |
富安达增强收益债券A |
1.3880 |
1.4080 |
1.3841 |
1.4041 |
0.0039 |
0.28% |
| 2024-11-29 |
710301 |
富安达增强收益债券A |
1.3841 |
1.4041 |
1.3788 |
1.3988 |
0.0053 |
0.38% |
| 2024-11-28 |
710301 |
富安达增强收益债券A |
1.3788 |
1.3988 |
1.3783 |
1.3983 |
0.0005 |
0.04% |
| 2024-11-27 |
710301 |
富安达增强收益债券A |
1.3783 |
1.3983 |
1.3727 |
1.3927 |
0.0056 |
0.41% |
| 2024-11-26 |
710301 |
富安达增强收益债券A |
1.3727 |
1.3927 |
1.3734 |
1.3934 |
-0.0007 |
-0.05% |
| 2024-11-25 |
710301 |
富安达增强收益债券A |
1.3734 |
1.3934 |
1.3724 |
1.3924 |
0.0010 |
0.07% |
| 2024-11-22 |
710301 |
富安达增强收益债券A |
1.3724 |
1.3924 |
1.3813 |
1.4013 |
-0.0089 |
-0.64% |
| 2024-11-21 |
710301 |
富安达增强收益债券A |
1.3813 |
1.4013 |
1.3805 |
1.4005 |
0.0008 |
0.06% |
| 2024-11-20 |
710301 |
富安达增强收益债券A |
1.3805 |
1.4005 |
1.3739 |
1.3939 |
0.0066 |
0.48% |
| 2024-11-19 |
710301 |
富安达增强收益债券A |
1.3739 |
1.3939 |
1.3681 |
1.3881 |
0.0058 |
0.42% |
| 2024-11-18 |
710301 |
富安达增强收益债券A |
1.3681 |
1.3881 |
1.3748 |
1.3948 |
-0.0067 |
-0.49% |
| 2024-11-15 |
710301 |
富安达增强收益债券A |
1.3748 |
1.3948 |
1.3790 |
1.3990 |
-0.0042 |
-0.30% |
| 2024-11-14 |
710301 |
富安达增强收益债券A |
1.3790 |
1.3990 |
1.3883 |
1.4083 |
-0.0093 |
-0.67% |
| 2024-11-13 |
710301 |
富安达增强收益债券A |
1.3883 |
1.4083 |
1.3880 |
1.4080 |
0.0003 |
0.02% |
| 2024-11-12 |
710301 |
富安达增强收益债券A |
1.3880 |
1.4080 |
1.3937 |
1.4137 |
-0.0057 |
-0.41% |
| 2024-11-11 |
710301 |
富安达增强收益债券A |
1.3937 |
1.4137 |
1.3811 |
1.4011 |
0.0126 |
0.91% |
| 2024-11-08 |
710301 |
富安达增强收益债券A |
1.3811 |
1.4011 |
1.3828 |
1.4028 |
-0.0017 |
-0.12% |
| 2024-11-07 |
710301 |
富安达增强收益债券A |
1.3828 |
1.4028 |
1.3754 |
1.3954 |
0.0074 |
0.54% |
| 2024-11-06 |
710301 |
富安达增强收益债券A |
1.3754 |
1.3954 |
1.3744 |
1.3944 |
0.0010 |
0.07% |
| 2024-11-05 |
710301 |
富安达增强收益债券A |
1.3744 |
1.3944 |
1.3640 |
1.3840 |
0.0104 |
0.76% |
| 2024-11-04 |
710301 |
富安达增强收益债券A |
1.3640 |
1.3840 |
1.3495 |
1.3695 |
0.0145 |
1.07% |
| 2024-11-01 |
710301 |
富安达增强收益债券A |
1.3495 |
1.3695 |
1.3471 |
1.3671 |
0.0024 |
0.18% |
| 2024-10-31 |
710301 |
富安达增强收益债券A |
1.3471 |
1.3671 |
1.3463 |
1.3663 |
0.0008 |
0.06% |
| 2024-10-30 |
710301 |
富安达增强收益债券A |
1.3463 |
1.3663 |
1.3495 |
1.3695 |
-0.0032 |
-0.24% |
| 2024-10-29 |
710301 |
富安达增强收益债券A |
1.3495 |
1.3695 |
1.3564 |
1.3764 |
-0.0069 |
-0.51% |
| 2024-10-28 |
710301 |
富安达增强收益债券A |
1.3564 |
1.3764 |
1.3531 |
1.3731 |
0.0033 |
0.24% |
| 2024-10-25 |
710301 |
富安达增强收益债券A |
1.3531 |
1.3731 |
1.3462 |
1.3662 |
0.0069 |
0.51% |
| 2024-10-24 |
710301 |
富安达增强收益债券A |
1.3462 |
1.3662 |
1.3525 |
1.3725 |
-0.0063 |
-0.47% |
| 2024-10-23 |
710301 |
富安达增强收益债券A |
1.3525 |
1.3725 |
1.3502 |
1.3702 |
0.0023 |
0.17% |
| 2024-10-22 |
710301 |
富安达增强收益债券A |
1.3502 |
1.3702 |
1.3483 |
1.3683 |
0.0019 |
0.14% |
| 2024-10-21 |
710301 |
富安达增强收益债券A |
1.3483 |
1.3683 |
1.3420 |
1.3620 |
0.0063 |
0.47% |
| 2024-10-18 |
710301 |
富安达增强收益债券A |
1.3420 |
1.3620 |
1.3306 |
1.3506 |
0.0114 |
0.86% |
| 2024-10-17 |
710301 |
富安达增强收益债券A |
1.3306 |
1.3506 |
1.3341 |
1.3541 |
-0.0035 |
-0.26% |
| 2024-10-16 |
710301 |
富安达增强收益债券A |
1.3341 |
1.3541 |
1.3299 |
1.3499 |
0.0042 |
0.32% |
| 2024-10-15 |
710301 |
富安达增强收益债券A |
1.3299 |
1.3499 |
1.3349 |
1.3549 |
-0.0050 |
-0.37% |
| 2024-10-14 |
710301 |
富安达增强收益债券A |
1.3349 |
1.3549 |
1.3260 |
1.3460 |
0.0089 |
0.67% |
| 2024-10-11 |
710301 |
富安达增强收益债券A |
1.3260 |
1.3460 |
1.3319 |
1.3519 |
-0.0059 |
-0.44% |
| 2024-10-10 |
710301 |
富安达增强收益债券A |
1.3319 |
1.3519 |
1.3305 |
1.3505 |
0.0014 |
0.11% |
| 2024-10-09 |
710301 |
富安达增强收益债券A |
1.3305 |
1.3505 |
1.3588 |
1.3788 |
-0.0283 |
-2.08% |
| 2024-10-08 |
710301 |
富安达增强收益债券A |
1.3588 |
1.3788 |
1.3277 |
1.3477 |
0.0311 |
2.34% |
| 2024-09-30 |
710301 |
富安达增强收益债券A |
1.3277 |
1.3477 |
1.3108 |
1.3308 |
0.0169 |
1.29% |
| 2024-09-26 |
710301 |
富安达增强收益债券A |
1.3224 |
1.3424 |
1.3210 |
1.3410 |
0.0014 |
0.11% |
| 2024-09-25 |
710301 |
富安达增强收益债券A |
1.3210 |
1.3410 |
1.3175 |
1.3375 |
0.0035 |
0.27% |
| 2024-09-24 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3182 |
1.3382 |
-0.0007 |
-0.05% |
| 2024-09-23 |
710301 |
富安达增强收益债券A |
1.3182 |
1.3382 |
1.3157 |
1.3357 |
0.0025 |
0.19% |
| 2024-09-20 |
710301 |
富安达增强收益债券A |
1.3157 |
1.3357 |
1.3138 |
1.3338 |
0.0019 |
0.14% |
| 2024-09-19 |
710301 |
富安达增强收益债券A |
1.3138 |
1.3338 |
1.3125 |
1.3325 |
0.0013 |
0.10% |
| 2024-09-18 |
710301 |
富安达增强收益债券A |
1.3125 |
1.3325 |
1.3096 |
1.3296 |
0.0029 |
0.22% |
| 2024-09-13 |
710301 |
富安达增强收益债券A |
1.3096 |
1.3296 |
1.3090 |
1.3290 |
0.0006 |
0.05% |
| 2024-09-12 |
710301 |
富安达增强收益债券A |
1.3090 |
1.3290 |
1.3090 |
1.3290 |
0.0000 |
0.00% |
| 2024-09-11 |
710301 |
富安达增强收益债券A |
1.3090 |
1.3290 |
1.3101 |
1.3301 |
-0.0011 |
-0.08% |
| 2024-09-10 |
710301 |
富安达增强收益债券A |
1.3101 |
1.3301 |
1.3114 |
1.3314 |
-0.0013 |
-0.10% |
| 2024-09-09 |
710301 |
富安达增强收益债券A |
1.3114 |
1.3314 |
1.3137 |
1.3337 |
-0.0023 |
-0.18% |
| 2024-09-06 |
710301 |
富安达增强收益债券A |
1.3137 |
1.3337 |
1.3153 |
1.3353 |
-0.0016 |
-0.12% |
| 2024-09-05 |
710301 |
富安达增强收益债券A |
1.3153 |
1.3353 |
1.3131 |
1.3331 |
0.0022 |
0.17% |
| 2024-09-04 |
710301 |
富安达增强收益债券A |
1.3131 |
1.3331 |
1.3133 |
1.3333 |
-0.0002 |
-0.02% |
| 2024-09-03 |
710301 |
富安达增强收益债券A |
1.3133 |
1.3333 |
1.3150 |
1.3350 |
-0.0017 |
-0.13% |
| 2024-09-02 |
710301 |
富安达增强收益债券A |
1.3150 |
1.3350 |
1.3164 |
1.3364 |
-0.0014 |
-0.11% |
| 2024-08-30 |
710301 |
富安达增强收益债券A |
1.3164 |
1.3364 |
1.3143 |
1.3343 |
0.0021 |
0.16% |
| 2024-08-29 |
710301 |
富安达增强收益债券A |
1.3143 |
1.3343 |
1.3165 |
1.3365 |
-0.0022 |
-0.17% |
| 2024-08-28 |
710301 |
富安达增强收益债券A |
1.3165 |
1.3365 |
1.3183 |
1.3383 |
-0.0018 |
-0.14% |
| 2024-08-27 |
710301 |
富安达增强收益债券A |
1.3183 |
1.3383 |
1.3198 |
1.3398 |
-0.0015 |
-0.11% |
| 2024-08-26 |
710301 |
富安达增强收益债券A |
1.3198 |
1.3398 |
1.3217 |
1.3417 |
-0.0019 |
-0.14% |
| 2024-08-23 |
710301 |
富安达增强收益债券A |
1.3217 |
1.3417 |
1.3232 |
1.3432 |
-0.0015 |
-0.11% |
| 2024-08-22 |
710301 |
富安达增强收益债券A |
1.3232 |
1.3432 |
1.3232 |
1.3432 |
0.0000 |
0.00% |
| 2024-08-21 |
710301 |
富安达增强收益债券A |
1.3232 |
1.3432 |
1.3239 |
1.3439 |
-0.0007 |
-0.05% |
| 2024-08-20 |
710301 |
富安达增强收益债券A |
1.3239 |
1.3439 |
1.3271 |
1.3471 |
-0.0032 |
-0.24% |
| 2024-08-19 |
710301 |
富安达增强收益债券A |
1.3271 |
1.3471 |
1.3243 |
1.3443 |
0.0028 |
0.21% |
| 2024-08-16 |
710301 |
富安达增强收益债券A |
1.3243 |
1.3443 |
1.3276 |
1.3476 |
-0.0033 |
-0.25% |
| 2024-08-15 |
710301 |
富安达增强收益债券A |
1.3276 |
1.3476 |
1.3272 |
1.3472 |
0.0004 |
0.03% |
| 2024-08-14 |
710301 |
富安达增强收益债券A |
1.3272 |
1.3472 |
1.3275 |
1.3475 |
-0.0003 |
-0.02% |
| 2024-08-13 |
710301 |
富安达增强收益债券A |
1.3275 |
1.3475 |
1.3259 |
1.3459 |
0.0016 |
0.12% |
| 2024-08-12 |
710301 |
富安达增强收益债券A |
1.3259 |
1.3459 |
1.3298 |
1.3498 |
-0.0039 |
-0.29% |
| 2024-08-09 |
710301 |
富安达增强收益债券A |
1.3298 |
1.3498 |
1.3315 |
1.3515 |
-0.0017 |
-0.13% |
| 2024-08-08 |
710301 |
富安达增强收益债券A |
1.3315 |
1.3515 |
1.3334 |
1.3534 |
-0.0019 |
-0.14% |
| 2024-08-07 |
710301 |
富安达增强收益债券A |
1.3334 |
1.3534 |
1.3319 |
1.3519 |
0.0015 |
0.11% |
| 2024-08-06 |
710301 |
富安达增强收益债券A |
1.3319 |
1.3519 |
1.3308 |
1.3508 |
0.0011 |
0.08% |
| 2024-08-05 |
710301 |
富安达增强收益债券A |
1.3308 |
1.3508 |
1.3345 |
1.3545 |
-0.0037 |
-0.28% |
| 2024-08-02 |
710301 |
富安达增强收益债券A |
1.3345 |
1.3545 |
1.3361 |
1.3561 |
-0.0016 |
-0.12% |
| 2024-07-31 |
710301 |
富安达增强收益债券A |
1.3368 |
1.3568 |
1.3282 |
1.3482 |
0.0086 |
0.65% |
| 2024-07-30 |
710301 |
富安达增强收益债券A |
1.3282 |
1.3482 |
1.3294 |
1.3494 |
-0.0012 |
-0.09% |
| 2024-07-29 |
710301 |
富安达增强收益债券A |
1.3294 |
1.3494 |
1.3298 |
1.3498 |
-0.0004 |
-0.03% |
| 2024-07-26 |
710301 |
富安达增强收益债券A |
1.3298 |
1.3498 |
1.3251 |
1.3451 |
0.0047 |
0.35% |
| 2024-07-25 |
710301 |
富安达增强收益债券A |
1.3251 |
1.3451 |
1.3253 |
1.3453 |
-0.0002 |
-0.02% |
| 2024-07-24 |
710301 |
富安达增强收益债券A |
1.3253 |
1.3453 |
1.3279 |
1.3479 |
-0.0026 |
-0.20% |
| 2024-07-23 |
710301 |
富安达增强收益债券A |
1.3279 |
1.3479 |
1.3322 |
1.3522 |
-0.0043 |
-0.32% |
| 2024-07-22 |
710301 |
富安达增强收益债券A |
1.3322 |
1.3522 |
1.3358 |
1.3558 |
-0.0036 |
-0.27% |
| 2024-07-19 |
710301 |
富安达增强收益债券A |
1.3358 |
1.3558 |
1.3359 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-07-18 |
710301 |
富安达增强收益债券A |
1.3359 |
1.3559 |
1.3336 |
1.3536 |
0.0023 |
0.17% |
| 2024-07-17 |
710301 |
富安达增强收益债券A |
1.3336 |
1.3536 |
1.3389 |
1.3589 |
-0.0053 |
-0.40% |
| 2024-07-16 |
710301 |
富安达增强收益债券A |
1.3389 |
1.3589 |
1.3385 |
1.3585 |
0.0004 |
0.03% |
| 2024-07-15 |
710301 |
富安达增强收益债券A |
1.3385 |
1.3585 |
1.3394 |
1.3594 |
-0.0009 |
-0.07% |
| 2024-07-12 |
710301 |
富安达增强收益债券A |
1.3394 |
1.3594 |
1.3418 |
1.3618 |
-0.0024 |
-0.18% |
| 2024-07-11 |
710301 |
富安达增强收益债券A |
1.3418 |
1.3618 |
1.3379 |
1.3579 |
0.0039 |
0.29% |
| 2024-07-10 |
710301 |
富安达增强收益债券A |
1.3379 |
1.3579 |
1.3407 |
1.3607 |
-0.0028 |
-0.21% |
| 2024-07-09 |
710301 |
富安达增强收益债券A |
1.3407 |
1.3607 |
1.3375 |
1.3575 |
0.0032 |
0.24% |
| 2024-07-08 |
710301 |
富安达增强收益债券A |
1.3375 |
1.3575 |
1.3406 |
1.3606 |
-0.0031 |
-0.23% |
| 2024-07-05 |
710301 |
富安达增强收益债券A |
1.3406 |
1.3606 |
1.3386 |
1.3586 |
0.0020 |
0.15% |
| 2024-07-04 |
710301 |
富安达增强收益债券A |
1.3386 |
1.3586 |
1.3403 |
1.3603 |
-0.0017 |
-0.13% |
| 2024-07-03 |
710301 |
富安达增强收益债券A |
1.3403 |
1.3603 |
1.3437 |
1.3637 |
-0.0034 |
-0.25% |
| 2024-07-02 |
710301 |
富安达增强收益债券A |
1.3437 |
1.3637 |
1.3455 |
1.3655 |
-0.0018 |
-0.13% |
| 2024-07-01 |
710301 |
富安达增强收益债券A |
1.3455 |
1.3655 |
1.3419 |
1.3619 |
0.0036 |
0.27% |
| 2024-06-28 |
710301 |
富安达增强收益债券A |
1.3419 |
1.3619 |
1.3375 |
1.3575 |
0.0044 |
0.33% |
| 2024-06-27 |
710301 |
富安达增强收益债券A |
1.3375 |
1.3575 |
1.3393 |
1.3593 |
-0.0018 |
-0.13% |
| 2024-06-26 |
710301 |
富安达增强收益债券A |
1.3393 |
1.3593 |
1.3360 |
1.3560 |
0.0033 |
0.25% |
| 2024-06-25 |
710301 |
富安达增强收益债券A |
1.3360 |
1.3560 |
1.3342 |
1.3542 |
0.0018 |
0.13% |
| 2024-06-24 |
710301 |
富安达增强收益债券A |
1.3342 |
1.3542 |
1.3412 |
1.3612 |
-0.0070 |
-0.52% |
| 2024-06-21 |
710301 |
富安达增强收益债券A |
1.3412 |
1.3612 |
1.3423 |
1.3623 |
-0.0011 |
-0.08% |
| 2024-06-20 |
710301 |
富安达增强收益债券A |
1.3423 |
1.3623 |
1.3458 |
1.3658 |
-0.0035 |
-0.26% |
| 2024-06-19 |
710301 |
富安达增强收益债券A |
1.3458 |
1.3658 |
1.3482 |
1.3682 |
-0.0024 |
-0.18% |
| 2024-06-18 |
710301 |
富安达增强收益债券A |
1.3482 |
1.3682 |
1.3455 |
1.3655 |
0.0027 |
0.20% |
| 2024-06-17 |
710301 |
富安达增强收益债券A |
1.3455 |
1.3655 |
1.3492 |
1.3692 |
-0.0037 |
-0.27% |
| 2024-06-14 |
710301 |
富安达增强收益债券A |
1.3492 |
1.3692 |
1.3491 |
1.3691 |
0.0001 |
0.01% |
| 2024-06-13 |
710301 |
富安达增强收益债券A |
1.3491 |
1.3691 |
1.3520 |
1.3720 |
-0.0029 |
-0.21% |
| 2024-06-12 |
710301 |
富安达增强收益债券A |
1.3520 |
1.3720 |
1.3491 |
1.3691 |
0.0029 |
0.21% |
| 2024-06-11 |
710301 |
富安达增强收益债券A |
1.3491 |
1.3691 |
1.3501 |
1.3701 |
-0.0010 |
-0.07% |
| 2024-06-07 |
710301 |
富安达增强收益债券A |
1.3501 |
1.3701 |
1.3484 |
1.3684 |
0.0017 |
0.13% |
| 2024-06-06 |
710301 |
富安达增强收益债券A |
1.3484 |
1.3684 |
1.3467 |
1.3667 |
0.0017 |
0.13% |
| 2024-06-05 |
710301 |
富安达增强收益债券A |
1.3467 |
1.3667 |
1.3501 |
1.3701 |
-0.0034 |
-0.25% |
| 2024-06-04 |
710301 |
富安达增强收益债券A |
1.3501 |
1.3701 |
1.3482 |
1.3682 |
0.0019 |
0.14% |
| 2024-06-03 |
710301 |
富安达增强收益债券A |
1.3482 |
1.3682 |
1.3501 |
1.3701 |
-0.0019 |
-0.14% |
| 2024-05-31 |
710301 |
富安达增强收益债券A |
1.3501 |
1.3701 |
1.3494 |
1.3694 |
0.0007 |
0.05% |
| 2024-05-30 |
710301 |
富安达增强收益债券A |
1.3494 |
1.3694 |
1.3515 |
1.3715 |
-0.0021 |
-0.16% |
| 2024-05-29 |
710301 |
富安达增强收益债券A |
1.3515 |
1.3715 |
1.3512 |
1.3712 |
0.0003 |
0.02% |
| 2024-05-28 |
710301 |
富安达增强收益债券A |
1.3512 |
1.3712 |
1.3523 |
1.3723 |
-0.0011 |
-0.08% |
| 2024-05-27 |
710301 |
富安达增强收益债券A |
1.3523 |
1.3723 |
1.3494 |
1.3694 |
0.0029 |
0.21% |
| 2024-05-24 |
710301 |
富安达增强收益债券A |
1.3494 |
1.3694 |
1.3513 |
1.3713 |
-0.0019 |
-0.14% |
| 2024-05-23 |
710301 |
富安达增强收益债券A |
1.3513 |
1.3713 |
1.3553 |
1.3753 |
-0.0040 |
-0.30% |
| 2024-05-22 |
710301 |
富安达增强收益债券A |
1.3553 |
1.3753 |
1.3561 |
1.3761 |
-0.0008 |
-0.06% |
| 2024-05-21 |
710301 |
富安达增强收益债券A |
1.3561 |
1.3761 |
1.3574 |
1.3774 |
-0.0013 |
-0.10% |
| 2024-05-20 |
710301 |
富安达增强收益债券A |
1.3574 |
1.3774 |
1.3557 |
1.3757 |
0.0017 |
0.13% |
| 2024-05-17 |
710301 |
富安达增强收益债券A |
1.3557 |
1.3757 |
1.3538 |
1.3738 |
0.0019 |
0.14% |
| 2024-05-16 |
710301 |
富安达增强收益债券A |
1.3538 |
1.3738 |
1.3543 |
1.3743 |
-0.0005 |
-0.04% |
| 2024-05-15 |
710301 |
富安达增强收益债券A |
1.3543 |
1.3743 |
1.3561 |
1.3761 |
-0.0018 |
-0.13% |
| 2024-05-14 |
710301 |
富安达增强收益债券A |
1.3561 |
1.3761 |
1.3553 |
1.3753 |
0.0008 |
0.06% |
| 2024-05-13 |
710301 |
富安达增强收益债券A |
1.3553 |
1.3753 |
1.3572 |
1.3772 |
-0.0019 |
-0.14% |
| 2024-05-10 |
710301 |
富安达增强收益债券A |
1.3572 |
1.3772 |
1.3567 |
1.3767 |
0.0005 |
0.04% |
| 2024-05-09 |
710301 |
富安达增强收益债券A |
1.3567 |
1.3767 |
1.3523 |
1.3723 |
0.0044 |
0.33% |
| 2024-05-08 |
710301 |
富安达增强收益债券A |
1.3523 |
1.3723 |
1.3529 |
1.3729 |
-0.0006 |
-0.04% |
| 2024-05-07 |
710301 |
富安达增强收益债券A |
1.3529 |
1.3729 |
1.3513 |
1.3713 |
0.0016 |
0.12% |
| 2024-05-06 |
710301 |
富安达增强收益债券A |
1.3513 |
1.3713 |
1.3449 |
1.3649 |
0.0064 |
0.48% |
| 2024-04-30 |
710301 |
富安达增强收益债券A |
1.3449 |
1.3649 |
1.3451 |
1.3651 |
-0.0002 |
-0.01% |
| 2024-04-29 |
710301 |
富安达增强收益债券A |
1.3451 |
1.3651 |
1.3453 |
1.3653 |
-0.0002 |
-0.01% |
| 2024-04-26 |
710301 |
富安达增强收益债券A |
1.3453 |
1.3653 |
1.3422 |
1.3622 |
0.0031 |
0.23% |
| 2024-04-25 |
710301 |
富安达增强收益债券A |
1.3422 |
1.3622 |
1.3419 |
1.3619 |
0.0003 |
0.02% |
| 2024-04-24 |
710301 |
富安达增强收益债券A |
1.3419 |
1.3619 |
1.3393 |
1.3593 |
0.0026 |
0.19% |
| 2024-04-23 |
710301 |
富安达增强收益债券A |
1.3393 |
1.3593 |
1.3420 |
1.3620 |
-0.0027 |
-0.20% |
| 2024-04-22 |
710301 |
富安达增强收益债券A |
1.3420 |
1.3620 |
1.3472 |
1.3672 |
-0.0052 |
-0.39% |
| 2024-04-19 |
710301 |
富安达增强收益债券A |
1.3472 |
1.3672 |
1.3467 |
1.3667 |
0.0005 |
0.04% |
| 2024-04-18 |
710301 |
富安达增强收益债券A |
1.3467 |
1.3667 |
1.3467 |
1.3667 |
0.0000 |
0.00% |
| 2024-04-17 |
710301 |
富安达增强收益债券A |
1.3467 |
1.3667 |
1.3385 |
1.3585 |
0.0082 |
0.61% |
| 2024-04-16 |
710301 |
富安达增强收益债券A |
1.3385 |
1.3585 |
1.3453 |
1.3653 |
-0.0068 |
-0.51% |
| 2024-04-15 |
710301 |
富安达增强收益债券A |
1.3453 |
1.3653 |
1.3452 |
1.3652 |
0.0001 |
0.01% |
| 2024-04-12 |
710301 |
富安达增强收益债券A |
1.3452 |
1.3652 |
1.3442 |
1.3642 |
0.0010 |
0.07% |
| 2024-04-11 |
710301 |
富安达增强收益债券A |
1.3442 |
1.3642 |
1.3415 |
1.3615 |
0.0027 |
0.20% |
| 2024-04-10 |
710301 |
富安达增强收益债券A |
1.3415 |
1.3615 |
1.3423 |
1.3623 |
-0.0008 |
-0.06% |
| 2024-04-09 |
710301 |
富安达增强收益债券A |
1.3423 |
1.3623 |
1.3403 |
1.3603 |
0.0020 |
0.15% |
| 2024-04-08 |
710301 |
富安达增强收益债券A |
1.3403 |
1.3603 |
1.3434 |
1.3634 |
-0.0031 |
-0.23% |
| 2024-04-03 |
710301 |
富安达增强收益债券A |
1.3434 |
1.3634 |
1.3414 |
1.3614 |
0.0020 |
0.15% |
| 2024-04-02 |
710301 |
富安达增强收益债券A |
1.3414 |
1.3614 |
1.3398 |
1.3598 |
0.0016 |
0.12% |
| 2024-04-01 |
710301 |
富安达增强收益债券A |
1.3398 |
1.3598 |
1.3348 |
1.3548 |
0.0050 |
0.37% |
| 2024-03-29 |
710301 |
富安达增强收益债券A |
1.3348 |
1.3548 |
1.3321 |
1.3521 |
0.0027 |
0.20% |
| 2024-03-28 |
710301 |
富安达增强收益债券A |
1.3321 |
1.3521 |
1.3289 |
1.3489 |
0.0032 |
0.24% |
| 2024-03-27 |
710301 |
富安达增强收益债券A |
1.3289 |
1.3489 |
1.3349 |
1.3549 |
-0.0060 |
-0.45% |
| 2024-03-26 |
710301 |
富安达增强收益债券A |
1.3349 |
1.3549 |
1.3382 |
1.3582 |
-0.0033 |
-0.25% |
| 2024-03-25 |
710301 |
富安达增强收益债券A |
1.3382 |
1.3582 |
1.3419 |
1.3619 |
-0.0037 |
-0.28% |
| 2024-03-22 |
710301 |
富安达增强收益债券A |
1.3419 |
1.3619 |
1.3436 |
1.3636 |
-0.0017 |
-0.13% |
| 2024-03-21 |
710301 |
富安达增强收益债券A |
1.3436 |
1.3636 |
1.3437 |
1.3637 |
-0.0001 |
-0.01% |
| 2024-03-20 |
710301 |
富安达增强收益债券A |
1.3437 |
1.3637 |
1.3405 |
1.3605 |
0.0032 |
0.24% |
| 2024-03-19 |
710301 |
富安达增强收益债券A |
1.3405 |
1.3605 |
1.3404 |
1.3604 |
0.0001 |
0.01% |
| 2024-03-18 |
710301 |
富安达增强收益债券A |
1.3404 |
1.3604 |
1.3370 |
1.3570 |
0.0034 |
0.25% |
| 2024-03-15 |
710301 |
富安达增强收益债券A |
1.3370 |
1.3570 |
1.3349 |
1.3549 |
0.0021 |
0.16% |
| 2024-03-14 |
710301 |
富安达增强收益债券A |
1.3349 |
1.3549 |
1.3356 |
1.3556 |
-0.0007 |
-0.05% |
| 2024-03-13 |
710301 |
富安达增强收益债券A |
1.3356 |
1.3556 |
1.3355 |
1.3555 |
0.0001 |
0.01% |
| 2024-03-12 |
710301 |
富安达增强收益债券A |
1.3355 |
1.3555 |
1.3378 |
1.3578 |
-0.0023 |
-0.17% |
| 2024-03-11 |
710301 |
富安达增强收益债券A |
1.3378 |
1.3578 |
1.3355 |
1.3555 |
0.0023 |
0.17% |
| 2024-03-08 |
710301 |
富安达增强收益债券A |
1.3355 |
1.3555 |
1.3328 |
1.3528 |
0.0027 |
0.20% |
| 2024-03-07 |
710301 |
富安达增强收益债券A |
1.3328 |
1.3528 |
1.3335 |
1.3535 |
-0.0007 |
-0.05% |
| 2024-03-06 |
710301 |
富安达增强收益债券A |
1.3335 |
1.3535 |
1.3322 |
1.3522 |
0.0013 |
0.10% |
| 2024-03-05 |
710301 |
富安达增强收益债券A |
1.3322 |
1.3522 |
1.3344 |
1.3544 |
-0.0022 |
-0.16% |
| 2024-03-04 |
710301 |
富安达增强收益债券A |
1.3344 |
1.3544 |
1.3346 |
1.3546 |
-0.0002 |
-0.01% |
| 2024-03-01 |
710301 |
富安达增强收益债券A |
1.3346 |
1.3546 |
1.3330 |
1.3530 |
0.0016 |
0.12% |
| 2024-02-29 |
710301 |
富安达增强收益债券A |
1.3330 |
1.3530 |
1.3275 |
1.3475 |
0.0055 |
0.41% |
| 2024-02-28 |
710301 |
富安达增强收益债券A |
1.3275 |
1.3475 |
1.3379 |
1.3579 |
-0.0104 |
-0.78% |
| 2024-02-27 |
710301 |
富安达增强收益债券A |
1.3379 |
1.3579 |
1.3329 |
1.3529 |
0.0050 |
0.38% |
| 2024-02-26 |
710301 |
富安达增强收益债券A |
1.3329 |
1.3529 |
1.3343 |
1.3543 |
-0.0014 |
-0.10% |
| 2024-02-23 |
710301 |
富安达增强收益债券A |
1.3343 |
1.3543 |
1.3336 |
1.3536 |
0.0007 |
0.05% |
| 2024-02-22 |
710301 |
富安达增强收益债券A |
1.3336 |
1.3536 |
1.3302 |
1.3502 |
0.0034 |
0.26% |
| 2024-02-21 |
710301 |
富安达增强收益债券A |
1.3302 |
1.3502 |
1.3273 |
1.3473 |
0.0029 |
0.22% |
| 2024-02-20 |
710301 |
富安达增强收益债券A |
1.3273 |
1.3473 |
1.3251 |
1.3451 |
0.0022 |
0.17% |
| 2024-02-19 |
710301 |
富安达增强收益债券A |
1.3251 |
1.3451 |
1.3223 |
1.3423 |
0.0028 |
0.21% |
