富安达增强收益债券C(安达增强C)基金净值查询(710302)
今天最新净值
1.3286
-0.0009 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.3012
-0.0005 -0.0415%
- 累计净值：1.3486
- 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：0.4051亿
- 最近资产：0.27亿元
- 基金公司：富安达基金
- 基金经理：李飞 赵恒毅 郑良海
近半年富安达增强收益债券C|安达增强C基金净值查询
近半年,富安达增强收益债券C(710302)基金累计收益率5.28%
| 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 |
| 2025-01-27 |
710302 |
富安达增强收益债券C |
1.3286 |
1.3486 |
1.3295 |
1.3495 |
-0.0009 |
-0.07% |
| 2025-01-22 |
710302 |
富安达增强收益债券C |
1.3258 |
1.3458 |
1.3260 |
1.3460 |
-0.0002 |
-0.02% |
| 2025-01-14 |
710302 |
富安达增强收益债券C |
1.3234 |
1.3434 |
1.3175 |
1.3375 |
0.0059 |
0.45% |
| 2025-01-13 |
710302 |
富安达增强收益债券C |
1.3175 |
1.3375 |
1.3186 |
1.3386 |
-0.0011 |
-0.08% |
| 2025-01-10 |
710302 |
富安达增强收益债券C |
1.3186 |
1.3386 |
1.3213 |
1.3413 |
-0.0027 |
-0.20% |
| 2025-01-09 |
710302 |
富安达增强收益债券C |
1.3213 |
1.3413 |
1.3208 |
1.3408 |
0.0005 |
0.04% |
| 2025-01-08 |
710302 |
富安达增强收益债券C |
1.3208 |
1.3408 |
1.3209 |
1.3409 |
-0.0001 |
-0.01% |
| 2025-01-07 |
710302 |
富安达增强收益债券C |
1.3209 |
1.3409 |
1.3175 |
1.3375 |
0.0034 |
0.26% |
| 2025-01-06 |
710302 |
富安达增强收益债券C |
1.3175 |
1.3375 |
1.3187 |
1.3387 |
-0.0012 |
-0.09% |
| 2025-01-03 |
710302 |
富安达增强收益债券C |
1.3187 |
1.3387 |
1.3204 |
1.3404 |
-0.0017 |
-0.13% |
|
|
| 2025-01-02 |
710302 |
富安达增强收益债券C |
1.3204 |
1.3404 |
1.3249 |
1.3449 |
-0.0045 |
-0.34% |
| 2024-12-31 |
710302 |
富安达增强收益债券C |
1.3249 |
1.3449 |
1.3283 |
1.3483 |
-0.0034 |
-0.26% |
| 2024-12-26 |
710302 |
富安达增强收益债券C |
1.3259 |
1.3459 |
1.3256 |
1.3456 |
0.0003 |
0.02% |
| 2024-12-25 |
710302 |
富安达增强收益债券C |
1.3256 |
1.3456 |
1.3271 |
1.3471 |
-0.0015 |
-0.11% |
| 2024-12-24 |
710302 |
富安达增强收益债券C |
1.3271 |
1.3471 |
1.3239 |
1.3439 |
0.0032 |
0.24% |
| 2024-12-23 |
710302 |
富安达增强收益债券C |
1.3239 |
1.3439 |
1.3261 |
1.3461 |
-0.0022 |
-0.17% |
| 2024-12-20 |
710302 |
富安达增强收益债券C |
1.3261 |
1.3461 |
1.3249 |
1.3449 |
0.0012 |
0.09% |
| 2024-12-19 |
710302 |
富安达增强收益债券C |
1.3249 |
1.3449 |
1.3268 |
1.3468 |
-0.0019 |
-0.14% |
| 2024-12-18 |
710302 |
富安达增强收益债券C |
1.3268 |
1.3468 |
1.3242 |
1.3442 |
0.0026 |
0.20% |
| 2024-12-17 |
710302 |
富安达增强收益债券C |
1.3242 |
1.3442 |
1.3274 |
1.3474 |
-0.0032 |
-0.24% |
| 2024-12-16 |
710302 |
富安达增强收益债券C |
1.3274 |
1.3474 |
1.3295 |
1.3495 |
-0.0021 |
-0.16% |
| 2024-12-13 |
710302 |
富安达增强收益债券C |
1.3295 |
1.3495 |
1.3341 |
1.3541 |
-0.0046 |
-0.34% |
| 2024-12-12 |
710302 |
富安达增强收益债券C |
1.3341 |
1.3541 |
1.3291 |
1.3491 |
0.0050 |
0.38% |
| 2024-12-11 |
710302 |
富安达增强收益债券C |
1.3291 |
1.3491 |
1.3247 |
1.3447 |
0.0044 |
0.33% |
| 2024-12-10 |
710302 |
富安达增强收益债券C |
1.3247 |
1.3447 |
1.3209 |
1.3409 |
0.0038 |
0.29% |
|
|
| 2024-12-09 |
710302 |
富安达增强收益债券C |
1.3209 |
1.3409 |
1.3199 |
1.3399 |
0.0010 |
0.08% |
| 2024-12-06 |
710302 |
富安达增强收益债券C |
1.3199 |
1.3399 |
1.3167 |
1.3367 |
0.0032 |
0.24% |
| 2024-12-05 |
710302 |
富安达增强收益债券C |
1.3167 |
1.3367 |
1.3144 |
1.3344 |
0.0023 |
0.17% |
| 2024-12-04 |
710302 |
富安达增强收益债券C |
1.3144 |
1.3344 |
1.3170 |
1.3370 |
-0.0026 |
-0.20% |
| 2024-12-03 |
710302 |
富安达增强收益债券C |
1.3170 |
1.3370 |
1.3154 |
1.3354 |
0.0016 |
0.12% |
| 2024-12-02 |
710302 |
富安达增强收益债券C |
1.3154 |
1.3354 |
1.3118 |
1.3318 |
0.0036 |
0.27% |
| 2024-11-29 |
710302 |
富安达增强收益债券C |
1.3118 |
1.3318 |
1.3068 |
1.3268 |
0.0050 |
0.38% |
| 2024-11-28 |
710302 |
富安达增强收益债券C |
1.3068 |
1.3268 |
1.3063 |
1.3263 |
0.0005 |
0.04% |
| 2024-11-27 |
710302 |
富安达增强收益债券C |
1.3063 |
1.3263 |
1.3010 |
1.3210 |
0.0053 |
0.41% |
| 2024-11-26 |
710302 |
富安达增强收益债券C |
1.3010 |
1.3210 |
1.3017 |
1.3217 |
-0.0007 |
-0.05% |
| 2024-11-25 |
710302 |
富安达增强收益债券C |
1.3017 |
1.3217 |
1.3008 |
1.3208 |
0.0009 |
0.07% |
| 2024-11-22 |
710302 |
富安达增强收益债券C |
1.3008 |
1.3208 |
1.3092 |
1.3292 |
-0.0084 |
-0.64% |
| 2024-11-21 |
710302 |
富安达增强收益债券C |
1.3092 |
1.3292 |
1.3085 |
1.3285 |
0.0007 |
0.05% |
| 2024-11-20 |
710302 |
富安达增强收益债券C |
1.3085 |
1.3285 |
1.3022 |
1.3222 |
0.0063 |
0.48% |
| 2024-11-19 |
710302 |
富安达增强收益债券C |
1.3022 |
1.3222 |
1.2968 |
1.3168 |
0.0054 |
0.42% |
| 2024-11-18 |
710302 |
富安达增强收益债券C |
1.2968 |
1.3168 |
1.3031 |
1.3231 |
-0.0063 |
-0.48% |
| 2024-11-15 |
710302 |
富安达增强收益债券C |
1.3031 |
1.3231 |
1.3071 |
1.3271 |
-0.0040 |
-0.31% |
| 2024-11-14 |
710302 |
富安达增强收益债券C |
1.3071 |
1.3271 |
1.3159 |
1.3359 |
-0.0088 |
-0.67% |
| 2024-11-13 |
710302 |
富安达增强收益债券C |
1.3159 |
1.3359 |
1.3157 |
1.3357 |
0.0002 |
0.02% |
| 2024-11-12 |
710302 |
富安达增强收益债券C |
1.3157 |
1.3357 |
1.3211 |
1.3411 |
-0.0054 |
-0.41% |
| 2024-11-11 |
710302 |
富安达增强收益债券C |
1.3211 |
1.3411 |
1.3092 |
1.3292 |
0.0119 |
0.91% |
| 2024-11-08 |
710302 |
富安达增强收益债券C |
1.3092 |
1.3292 |
1.3108 |
1.3308 |
-0.0016 |
-0.12% |
| 2024-11-07 |
710302 |
富安达增强收益债券C |
1.3108 |
1.3308 |
1.3038 |
1.3238 |
0.0070 |
0.54% |
| 2024-11-06 |
710302 |
富安达增强收益债券C |
1.3038 |
1.3238 |
1.3029 |
1.3229 |
0.0009 |
0.07% |
| 2024-11-05 |
710302 |
富安达增强收益债券C |
1.3029 |
1.3229 |
1.2931 |
1.3131 |
0.0098 |
0.76% |
| 2024-11-04 |
710302 |
富安达增强收益债券C |
1.2931 |
1.3131 |
1.2793 |
1.2993 |
0.0138 |
1.08% |
| 2024-11-01 |
710302 |
富安达增强收益债券C |
1.2793 |
1.2993 |
1.2770 |
1.2970 |
0.0023 |
0.18% |
| 2024-10-31 |
710302 |
富安达增强收益债券C |
1.2770 |
1.2970 |
1.2763 |
1.2963 |
0.0007 |
0.05% |
| 2024-10-30 |
710302 |
富安达增强收益债券C |
1.2763 |
1.2963 |
1.2793 |
1.2993 |
-0.0030 |
-0.23% |
| 2024-10-29 |
710302 |
富安达增强收益债券C |
1.2793 |
1.2993 |
1.2859 |
1.3059 |
-0.0066 |
-0.51% |
| 2024-10-28 |
710302 |
富安达增强收益债券C |
1.2859 |
1.3059 |
1.2828 |
1.3028 |
0.0031 |
0.24% |
| 2024-10-25 |
710302 |
富安达增强收益债券C |
1.2828 |
1.3028 |
1.2763 |
1.2963 |
0.0065 |
0.51% |
| 2024-10-24 |
710302 |
富安达增强收益债券C |
1.2763 |
1.2963 |
1.2823 |
1.3023 |
-0.0060 |
-0.47% |
| 2024-10-23 |
710302 |
富安达增强收益债券C |
1.2823 |
1.3023 |
1.2801 |
1.3001 |
0.0022 |
0.17% |
| 2024-10-22 |
710302 |
富安达增强收益债券C |
1.2801 |
1.3001 |
1.2784 |
1.2984 |
0.0017 |
0.13% |
| 2024-10-21 |
710302 |
富安达增强收益债券C |
1.2784 |
1.2984 |
1.2724 |
1.2924 |
0.0060 |
0.47% |
| 2024-10-18 |
710302 |
富安达增强收益债券C |
1.2724 |
1.2924 |
1.2616 |
1.2816 |
0.0108 |
0.86% |
| 2024-10-17 |
710302 |
富安达增强收益债券C |
1.2616 |
1.2816 |
1.2649 |
1.2849 |
-0.0033 |
-0.26% |
| 2024-10-16 |
710302 |
富安达增强收益债券C |
1.2649 |
1.2849 |
1.2610 |
1.2810 |
0.0039 |
0.31% |
| 2024-10-15 |
710302 |
富安达增强收益债券C |
1.2610 |
1.2810 |
1.2657 |
1.2857 |
-0.0047 |
-0.37% |
| 2024-10-14 |
710302 |
富安达增强收益债券C |
1.2657 |
1.2857 |
1.2573 |
1.2773 |
0.0084 |
0.67% |
| 2024-10-11 |
710302 |
富安达增强收益债券C |
1.2573 |
1.2773 |
1.2629 |
1.2829 |
-0.0056 |
-0.44% |
| 2024-10-10 |
710302 |
富安达增强收益债券C |
1.2629 |
1.2829 |
1.2616 |
1.2816 |
0.0013 |
0.10% |
| 2024-10-09 |
710302 |
富安达增强收益债券C |
1.2616 |
1.2816 |
1.2885 |
1.3085 |
-0.0269 |
-2.09% |
| 2024-10-08 |
710302 |
富安达增强收益债券C |
1.2885 |
1.3085 |
1.2591 |
1.2791 |
0.0294 |
2.34% |
| 2024-09-30 |
710302 |
富安达增强收益债券C |
1.2591 |
1.2791 |
1.2431 |
1.2631 |
0.0160 |
1.29% |
| 2024-09-26 |
710302 |
富安达增强收益债券C |
1.2541 |
1.2741 |
1.2528 |
1.2728 |
0.0013 |
0.10% |
| 2024-09-25 |
710302 |
富安达增强收益债券C |
1.2528 |
1.2728 |
1.2496 |
1.2696 |
0.0032 |
0.26% |
| 2024-09-24 |
710302 |
富安达增强收益债券C |
1.2496 |
1.2696 |
1.2502 |
1.2702 |
-0.0006 |
-0.05% |
| 2024-09-23 |
710302 |
富安达增强收益债券C |
1.2502 |
1.2702 |
1.2478 |
1.2678 |
0.0024 |
0.19% |
| 2024-09-20 |
710302 |
富安达增强收益债券C |
1.2478 |
1.2678 |
1.2460 |
1.2660 |
0.0018 |
0.14% |
| 2024-09-19 |
710302 |
富安达增强收益债券C |
1.2460 |
1.2660 |
1.2449 |
1.2649 |
0.0011 |
0.09% |
| 2024-09-18 |
710302 |
富安达增强收益债券C |
1.2449 |
1.2649 |
1.2421 |
1.2621 |
0.0028 |
0.23% |
| 2024-09-13 |
710302 |
富安达增强收益债券C |
1.2421 |
1.2621 |
1.2417 |
1.2617 |
0.0004 |
0.03% |
| 2024-09-12 |
710302 |
富安达增强收益债券C |
1.2417 |
1.2617 |
1.2416 |
1.2616 |
0.0001 |
0.01% |
| 2024-09-11 |
710302 |
富安达增强收益债券C |
1.2416 |
1.2616 |
1.2427 |
1.2627 |
-0.0011 |
-0.09% |
| 2024-09-10 |
710302 |
富安达增强收益债券C |
1.2427 |
1.2627 |
1.2439 |
1.2639 |
-0.0012 |
-0.10% |
| 2024-09-09 |
710302 |
富安达增强收益债券C |
1.2439 |
1.2639 |
1.2461 |
1.2661 |
-0.0022 |
-0.18% |
| 2024-09-06 |
710302 |
富安达增强收益债券C |
1.2461 |
1.2661 |
1.2477 |
1.2677 |
-0.0016 |
-0.13% |
| 2024-09-05 |
710302 |
富安达增强收益债券C |
1.2477 |
1.2677 |
1.2456 |
1.2656 |
0.0021 |
0.17% |
| 2024-09-04 |
710302 |
富安达增强收益债券C |
1.2456 |
1.2656 |
1.2458 |
1.2658 |
-0.0002 |
-0.02% |
| 2024-09-03 |
710302 |
富安达增强收益债券C |
1.2458 |
1.2658 |
1.2475 |
1.2675 |
-0.0017 |
-0.14% |
| 2024-09-02 |
710302 |
富安达增强收益债券C |
1.2475 |
1.2675 |
1.2488 |
1.2688 |
-0.0013 |
-0.10% |
| 2024-08-30 |
710302 |
富安达增强收益债券C |
1.2488 |
1.2688 |
1.2468 |
1.2668 |
0.0020 |
0.16% |
| 2024-08-29 |
710302 |
富安达增强收益债券C |
1.2468 |
1.2668 |
1.2489 |
1.2689 |
-0.0021 |
-0.17% |
| 2024-08-28 |
710302 |
富安达增强收益债券C |
1.2489 |
1.2689 |
1.2507 |
1.2707 |
-0.0018 |
-0.14% |
| 2024-08-27 |
710302 |
富安达增强收益债券C |
1.2507 |
1.2707 |
1.2521 |
1.2721 |
-0.0014 |
-0.11% |
| 2024-08-26 |
710302 |
富安达增强收益债券C |
1.2521 |
1.2721 |
1.2539 |
1.2739 |
-0.0018 |
-0.14% |
| 2024-08-23 |
710302 |
富安达增强收益债券C |
1.2539 |
1.2739 |
1.2553 |
1.2753 |
-0.0014 |
-0.11% |
| 2024-08-22 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2554 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-08-21 |
710302 |
富安达增强收益债券C |
1.2554 |
1.2754 |
1.2561 |
1.2761 |
-0.0007 |
-0.06% |
| 2024-08-20 |
710302 |
富安达增强收益债券C |
1.2561 |
1.2761 |
1.2592 |
1.2792 |
-0.0031 |
-0.25% |
| 2024-08-19 |
710302 |
富安达增强收益债券C |
1.2592 |
1.2792 |
1.2565 |
1.2765 |
0.0027 |
0.21% |
| 2024-08-16 |
710302 |
富安达增强收益债券C |
1.2565 |
1.2765 |
1.2597 |
1.2797 |
-0.0032 |
-0.25% |
| 2024-08-15 |
710302 |
富安达增强收益债券C |
1.2597 |
1.2797 |
1.2593 |
1.2793 |
0.0004 |
0.03% |
| 2024-08-14 |
710302 |
富安达增强收益债券C |
1.2593 |
1.2793 |
1.2596 |
1.2796 |
-0.0003 |
-0.02% |
| 2024-08-13 |
710302 |
富安达增强收益债券C |
1.2596 |
1.2796 |
1.2581 |
1.2781 |
0.0015 |
0.12% |
| 2024-08-12 |
710302 |
富安达增强收益债券C |
1.2581 |
1.2781 |
1.2619 |
1.2819 |
-0.0038 |
-0.30% |
| 2024-08-09 |
710302 |
富安达增强收益债券C |
1.2619 |
1.2819 |
1.2635 |
1.2835 |
-0.0016 |
-0.13% |
| 2024-08-08 |
710302 |
富安达增强收益债券C |
1.2635 |
1.2835 |
1.2653 |
1.2853 |
-0.0018 |
-0.14% |
| 2024-08-07 |
710302 |
富安达增强收益债券C |
1.2653 |
1.2853 |
1.2639 |
1.2839 |
0.0014 |
0.11% |
| 2024-08-06 |
710302 |
富安达增强收益债券C |
1.2639 |
1.2839 |
1.2628 |
1.2828 |
0.0011 |
0.09% |
| 2024-08-05 |
710302 |
富安达增强收益债券C |
1.2628 |
1.2828 |
1.2664 |
1.2864 |
-0.0036 |
-0.28% |
