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
1.4492
-0.0001 -0.01%
2025-12-17
盘中实时估值(仅供参考)
1.4506
0.0013 0.0925%
- 累计净值：1.4692
- 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3.45%
| 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 |
| 2025-12-17 |
710301 |
富安达增强收益债券A |
1.4493 |
1.4693 |
1.4492 |
1.4692 |
0.0001 |
0.01% |
| 2025-12-16 |
710301 |
富安达增强收益债券A |
1.4492 |
1.4692 |
1.4493 |
1.4693 |
-0.0001 |
-0.01% |
| 2025-12-15 |
710301 |
富安达增强收益债券A |
1.4493 |
1.4693 |
1.4492 |
1.4692 |
0.0001 |
0.01% |
| 2025-12-12 |
710301 |
富安达增强收益债券A |
1.4492 |
1.4692 |
1.4491 |
1.4691 |
0.0001 |
0.01% |
| 2025-12-11 |
710301 |
富安达增强收益债券A |
1.4491 |
1.4691 |
1.4486 |
1.4686 |
0.0005 |
0.03% |
| 2025-12-10 |
710301 |
富安达增强收益债券A |
1.4486 |
1.4686 |
1.4484 |
1.4684 |
0.0002 |
0.01% |
| 2025-12-09 |
710301 |
富安达增强收益债券A |
1.4484 |
1.4684 |
1.4484 |
1.4684 |
0.0000 |
0.00% |
| 2025-12-08 |
710301 |
富安达增强收益债券A |
1.4484 |
1.4684 |
1.4486 |
1.4686 |
-0.0002 |
-0.01% |
| 2025-12-05 |
710301 |
富安达增强收益债券A |
1.4486 |
1.4686 |
1.4484 |
1.4684 |
0.0002 |
0.01% |
| 2025-12-04 |
710301 |
富安达增强收益债券A |
1.4484 |
1.4684 |
1.4492 |
1.4692 |
-0.0008 |
-0.06% |
|
|
| 2025-12-03 |
710301 |
富安达增强收益债券A |
1.4492 |
1.4692 |
1.4494 |
1.4694 |
-0.0002 |
-0.01% |
| 2025-12-02 |
710301 |
富安达增强收益债券A |
1.4494 |
1.4694 |
1.4495 |
1.4695 |
-0.0001 |
-0.01% |
| 2025-12-01 |
710301 |
富安达增强收益债券A |
1.4495 |
1.4695 |
1.4492 |
1.4692 |
0.0003 |
0.02% |
| 2025-11-28 |
710301 |
富安达增强收益债券A |
1.4492 |
1.4692 |
1.4492 |
1.4692 |
0.0000 |
0.00% |
| 2025-11-27 |
710301 |
富安达增强收益债券A |
1.4492 |
1.4692 |
1.4496 |
1.4696 |
-0.0004 |
-0.03% |
| 2025-11-26 |
710301 |
富安达增强收益债券A |
1.4496 |
1.4696 |
1.4500 |
1.4700 |
-0.0004 |
-0.03% |
| 2025-11-25 |
710301 |
富安达增强收益债券A |
1.4500 |
1.4700 |
1.4500 |
1.4700 |
0.0000 |
0.00% |
| 2025-11-24 |
710301 |
富安达增强收益债券A |
1.4500 |
1.4700 |
1.4499 |
1.4699 |
0.0001 |
0.01% |
| 2025-11-21 |
710301 |
富安达增强收益债券A |
1.4499 |
1.4699 |
1.4498 |
1.4698 |
0.0001 |
0.01% |
| 2025-11-20 |
710301 |
富安达增强收益债券A |
1.4498 |
1.4698 |
1.4496 |
1.4696 |
0.0002 |
0.01% |
| 2025-11-19 |
710301 |
富安达增强收益债券A |
1.4496 |
1.4696 |
1.4493 |
1.4693 |
0.0003 |
0.02% |
| 2025-11-18 |
710301 |
富安达增强收益债券A |
1.4493 |
1.4693 |
1.4489 |
1.4689 |
0.0004 |
0.03% |
| 2025-11-17 |
710301 |
富安达增强收益债券A |
1.4489 |
1.4689 |
1.4486 |
1.4686 |
0.0003 |
0.02% |
| 2025-11-14 |
710301 |
富安达增强收益债券A |
1.4486 |
1.4686 |
1.4483 |
1.4683 |
0.0003 |
0.02% |
| 2025-11-13 |
710301 |
富安达增强收益债券A |
1.4483 |
1.4683 |
1.4480 |
1.4680 |
0.0003 |
0.02% |
|
|
| 2025-11-12 |
710301 |
富安达增强收益债券A |
1.4480 |
1.4680 |
1.4479 |
1.4679 |
0.0001 |
0.01% |
| 2025-11-11 |
710301 |
富安达增强收益债券A |
1.4479 |
1.4679 |
1.4475 |
1.4675 |
0.0004 |
0.03% |
| 2025-11-10 |
710301 |
富安达增强收益债券A |
1.4475 |
1.4675 |
1.4473 |
1.4673 |
0.0002 |
0.01% |
| 2025-11-07 |
710301 |
富安达增强收益债券A |
1.4473 |
1.4673 |
1.4473 |
1.4673 |
0.0000 |
0.00% |
| 2025-11-06 |
710301 |
富安达增强收益债券A |
1.4473 |
1.4673 |
1.4471 |
1.4671 |
0.0002 |
0.01% |
| 2025-11-05 |
710301 |
富安达增强收益债券A |
1.4471 |
1.4671 |
1.4467 |
1.4667 |
0.0004 |
0.03% |
| 2025-11-04 |
710301 |
富安达增强收益债券A |
1.4467 |
1.4667 |
1.4460 |
1.4660 |
0.0007 |
0.05% |
| 2025-11-03 |
710301 |
富安达增强收益债券A |
1.4460 |
1.4660 |
1.4449 |
1.4649 |
0.0011 |
0.08% |
| 2025-10-31 |
710301 |
富安达增强收益债券A |
1.4449 |
1.4649 |
1.4439 |
1.4639 |
0.0010 |
0.07% |
| 2025-10-30 |
710301 |
富安达增强收益债券A |
1.4439 |
1.4639 |
1.4431 |
1.4631 |
0.0008 |
0.06% |
| 2025-10-29 |
710301 |
富安达增强收益债券A |
1.4431 |
1.4631 |
1.4421 |
1.4621 |
0.0010 |
0.07% |
| 2025-10-28 |
710301 |
富安达增强收益债券A |
1.4421 |
1.4621 |
1.4405 |
1.4605 |
0.0016 |
0.11% |
| 2025-10-27 |
710301 |
富安达增强收益债券A |
1.4405 |
1.4605 |
1.4397 |
1.4597 |
0.0008 |
0.06% |
| 2025-10-24 |
710301 |
富安达增强收益债券A |
1.4397 |
1.4597 |
1.4389 |
1.4589 |
0.0008 |
0.06% |
| 2025-10-23 |
710301 |
富安达增强收益债券A |
1.4389 |
1.4589 |
1.4382 |
1.4582 |
0.0007 |
0.05% |
| 2025-10-22 |
710301 |
富安达增强收益债券A |
1.4382 |
1.4582 |
1.4376 |
1.4576 |
0.0006 |
0.04% |
| 2025-10-21 |
710301 |
富安达增强收益债券A |
1.4376 |
1.4576 |
1.4368 |
1.4568 |
0.0008 |
0.06% |
| 2025-10-20 |
710301 |
富安达增强收益债券A |
1.4368 |
1.4568 |
1.4359 |
1.4559 |
0.0009 |
0.06% |
| 2025-10-17 |
710301 |
富安达增强收益债券A |
1.4359 |
1.4559 |
1.4348 |
1.4548 |
0.0011 |
0.08% |
| 2025-10-16 |
710301 |
富安达增强收益债券A |
1.4348 |
1.4548 |
1.4342 |
1.4542 |
0.0006 |
0.04% |
| 2025-10-15 |
710301 |
富安达增强收益债券A |
1.4342 |
1.4542 |
1.4342 |
1.4542 |
0.0000 |
0.00% |
| 2025-10-14 |
710301 |
富安达增强收益债券A |
1.4342 |
1.4542 |
1.4341 |
1.4541 |
0.0001 |
0.01% |
| 2025-10-13 |
710301 |
富安达增强收益债券A |
1.4341 |
1.4541 |
1.4331 |
1.4531 |
0.0010 |
0.07% |
| 2025-10-10 |
710301 |
富安达增强收益债券A |
1.4331 |
1.4531 |
1.4330 |
1.4530 |
0.0001 |
0.01% |
| 2025-10-09 |
710301 |
富安达增强收益债券A |
1.4330 |
1.4530 |
1.4327 |
1.4527 |
0.0003 |
0.02% |
| 2025-09-30 |
710301 |
富安达增强收益债券A |
1.4327 |
1.4527 |
1.4331 |
1.4531 |
-0.0004 |
-0.03% |
| 2025-09-29 |
710301 |
富安达增强收益债券A |
1.4331 |
1.4531 |
1.4331 |
1.4531 |
0.0000 |
0.00% |
| 2025-09-26 |
710301 |
富安达增强收益债券A |
1.4331 |
1.4531 |
1.4333 |
1.4533 |
-0.0002 |
-0.01% |
| 2025-09-25 |
710301 |
富安达增强收益债券A |
1.4333 |
1.4533 |
1.4346 |
1.4546 |
-0.0013 |
-0.09% |
| 2025-09-24 |
710301 |
富安达增强收益债券A |
1.4346 |
1.4546 |
1.4353 |
1.4553 |
-0.0007 |
-0.05% |
| 2025-09-23 |
710301 |
富安达增强收益债券A |
1.4353 |
1.4553 |
1.4358 |
1.4558 |
-0.0005 |
-0.03% |
| 2025-09-22 |
710301 |
富安达增强收益债券A |
1.4358 |
1.4558 |
1.4356 |
1.4556 |
0.0002 |
0.01% |
| 2025-09-19 |
710301 |
富安达增强收益债券A |
1.4356 |
1.4556 |
1.4357 |
1.4557 |
-0.0001 |
-0.01% |
| 2025-09-18 |
710301 |
富安达增强收益债券A |
1.4357 |
1.4557 |
1.4356 |
1.4556 |
0.0001 |
0.01% |
| 2025-09-17 |
710301 |
富安达增强收益债券A |
1.4356 |
1.4556 |
1.4352 |
1.4552 |
0.0004 |
0.03% |
| 2025-09-16 |
710301 |
富安达增强收益债券A |
1.4352 |
1.4552 |
1.4350 |
1.4550 |
0.0002 |
0.01% |
| 2025-09-15 |
710301 |
富安达增强收益债券A |
1.4350 |
1.4550 |
1.4345 |
1.4545 |
0.0005 |
0.03% |
| 2025-09-12 |
710301 |
富安达增强收益债券A |
1.4345 |
1.4545 |
1.4346 |
1.4546 |
-0.0001 |
-0.01% |
| 2025-09-11 |
710301 |
富安达增强收益债券A |
1.4346 |
1.4546 |
1.4352 |
1.4552 |
-0.0006 |
-0.04% |
| 2025-09-10 |
710301 |
富安达增强收益债券A |
1.4352 |
1.4552 |
1.4361 |
1.4561 |
-0.0009 |
-0.06% |
| 2025-09-09 |
710301 |
富安达增强收益债券A |
1.4361 |
1.4561 |
1.4364 |
1.4564 |
-0.0003 |
-0.02% |
| 2025-09-08 |
710301 |
富安达增强收益债券A |
1.4364 |
1.4564 |
1.4368 |
1.4568 |
-0.0004 |
-0.03% |
| 2025-09-05 |
710301 |
富安达增强收益债券A |
1.4368 |
1.4568 |
1.4366 |
1.4566 |
0.0002 |
0.01% |
| 2025-09-04 |
710301 |
富安达增强收益债券A |
1.4366 |
1.4566 |
1.4356 |
1.4556 |
0.0010 |
0.07% |
| 2025-09-03 |
710301 |
富安达增强收益债券A |
1.4356 |
1.4556 |
1.4350 |
1.4550 |
0.0006 |
0.04% |
| 2025-09-02 |
710301 |
富安达增强收益债券A |
1.4350 |
1.4550 |
1.4353 |
1.4553 |
-0.0003 |
-0.02% |
| 2025-09-01 |
710301 |
富安达增强收益债券A |
1.4353 |
1.4553 |
1.4347 |
1.4547 |
0.0006 |
0.04% |
| 2025-08-29 |
710301 |
富安达增强收益债券A |
1.4347 |
1.4547 |
1.4347 |
1.4547 |
0.0000 |
0.00% |
| 2025-08-28 |
710301 |
富安达增强收益债券A |
1.4347 |
1.4547 |
1.4346 |
1.4546 |
0.0001 |
0.01% |
| 2025-08-27 |
710301 |
富安达增强收益债券A |
1.4346 |
1.4546 |
1.4348 |
1.4548 |
-0.0002 |
-0.01% |
| 2025-08-26 |
710301 |
富安达增强收益债券A |
1.4348 |
1.4548 |
1.4346 |
1.4546 |
0.0002 |
0.01% |
| 2025-08-25 |
710301 |
富安达增强收益债券A |
1.4346 |
1.4546 |
1.4341 |
1.4541 |
0.0005 |
0.03% |
| 2025-08-22 |
710301 |
富安达增强收益债券A |
1.4341 |
1.4541 |
1.4344 |
1.4544 |
-0.0003 |
-0.02% |
| 2025-08-21 |
710301 |
富安达增强收益债券A |
1.4344 |
1.4544 |
1.4339 |
1.4539 |
0.0005 |
0.03% |
| 2025-08-20 |
710301 |
富安达增强收益债券A |
1.4339 |
1.4539 |
1.4347 |
1.4547 |
-0.0008 |
-0.06% |
| 2025-08-19 |
710301 |
富安达增强收益债券A |
1.4347 |
1.4547 |
1.4357 |
1.4557 |
-0.0010 |
-0.07% |
| 2025-08-18 |
710301 |
富安达增强收益债券A |
1.4357 |
1.4557 |
1.4367 |
1.4567 |
-0.0010 |
-0.07% |
| 2025-08-15 |
710301 |
富安达增强收益债券A |
1.4367 |
1.4567 |
1.4369 |
1.4569 |
-0.0002 |
-0.01% |
| 2025-08-14 |
710301 |
富安达增强收益债券A |
1.4369 |
1.4569 |
1.4373 |
1.4573 |
-0.0004 |
-0.03% |
| 2025-08-13 |
710301 |
富安达增强收益债券A |
1.4373 |
1.4573 |
1.4372 |
1.4572 |
0.0001 |
0.01% |
| 2025-08-12 |
710301 |
富安达增强收益债券A |
1.4372 |
1.4572 |
1.4377 |
1.4577 |
-0.0005 |
-0.03% |
| 2025-08-11 |
710301 |
富安达增强收益债券A |
1.4377 |
1.4577 |
1.4379 |
1.4579 |
-0.0002 |
-0.01% |
| 2025-08-08 |
710301 |
富安达增强收益债券A |
1.4379 |
1.4579 |
1.4377 |
1.4577 |
0.0002 |
0.01% |
| 2025-08-07 |
710301 |
富安达增强收益债券A |
1.4377 |
1.4577 |
1.4371 |
1.4571 |
0.0006 |
0.04% |
| 2025-08-06 |
710301 |
富安达增强收益债券A |
1.4371 |
1.4571 |
1.4363 |
1.4563 |
0.0008 |
0.06% |
| 2025-08-05 |
710301 |
富安达增强收益债券A |
1.4363 |
1.4563 |
1.4359 |
1.4559 |
0.0004 |
0.03% |
| 2025-08-04 |
710301 |
富安达增强收益债券A |
1.4359 |
1.4559 |
1.4354 |
1.4554 |
0.0005 |
0.03% |
| 2025-08-01 |
710301 |
富安达增强收益债券A |
1.4354 |
1.4554 |
1.4349 |
1.4549 |
0.0005 |
0.03% |
| 2025-07-31 |
710301 |
富安达增强收益债券A |
1.4349 |
1.4549 |
1.4341 |
1.4541 |
0.0008 |
0.06% |
| 2025-07-30 |
710301 |
富安达增强收益债券A |
1.4341 |
1.4541 |
1.4342 |
1.4542 |
-0.0001 |
-0.01% |
| 2025-07-29 |
710301 |
富安达增强收益债券A |
1.4342 |
1.4542 |
1.4347 |
1.4547 |
-0.0005 |
-0.03% |
| 2025-07-28 |
710301 |
富安达增强收益债券A |
1.4347 |
1.4547 |
1.4344 |
1.4544 |
0.0003 |
0.02% |
| 2025-07-25 |
710301 |
富安达增强收益债券A |
1.4344 |
1.4544 |
1.4351 |
1.4551 |
-0.0007 |
-0.05% |
| 2025-07-24 |
710301 |
富安达增强收益债券A |
1.4351 |
1.4551 |
1.4361 |
1.4561 |
-0.0010 |
-0.07% |
| 2025-07-23 |
710301 |
富安达增强收益债券A |
1.4361 |
1.4561 |
1.4369 |
1.4569 |
-0.0008 |
-0.06% |
| 2025-07-22 |
710301 |
富安达增强收益债券A |
1.4369 |
1.4569 |
1.4366 |
1.4566 |
0.0003 |
0.02% |
| 2025-07-21 |
710301 |
富安达增强收益债券A |
1.4366 |
1.4566 |
1.4365 |
1.4565 |
0.0001 |
0.01% |
| 2025-07-18 |
710301 |
富安达增强收益债券A |
1.4365 |
1.4565 |
1.4363 |
1.4563 |
0.0002 |
0.01% |
| 2025-07-17 |
710301 |
富安达增强收益债券A |
1.4363 |
1.4563 |
1.4359 |
1.4559 |
0.0004 |
0.03% |
| 2025-07-16 |
710301 |
富安达增强收益债券A |
1.4359 |
1.4559 |
1.4354 |
1.4554 |
0.0005 |
0.03% |
| 2025-07-15 |
710301 |
富安达增强收益债券A |
1.4354 |
1.4554 |
1.4351 |
1.4551 |
0.0003 |
0.02% |
| 2025-07-14 |
710301 |
富安达增强收益债券A |
1.4351 |
1.4551 |
1.4349 |
1.4549 |
0.0002 |
0.01% |
| 2025-07-11 |
710301 |
富安达增强收益债券A |
1.4349 |
1.4549 |
1.4352 |
1.4552 |
-0.0003 |
-0.02% |
| 2025-07-10 |
710301 |
富安达增强收益债券A |
1.4352 |
1.4552 |
1.4353 |
1.4553 |
-0.0001 |
-0.01% |
| 2025-07-09 |
710301 |
富安达增强收益债券A |
1.4353 |
1.4553 |
1.4354 |
1.4554 |
-0.0001 |
-0.01% |
| 2025-07-08 |
710301 |
富安达增强收益债券A |
1.4354 |
1.4554 |
1.4355 |
1.4555 |
-0.0001 |
-0.01% |
| 2025-07-07 |
710301 |
富安达增强收益债券A |
1.4355 |
1.4555 |
1.4349 |
1.4549 |
0.0006 |
0.04% |
| 2025-07-04 |
710301 |
富安达增强收益债券A |
1.4349 |
1.4549 |
1.4343 |
1.4543 |
0.0006 |
0.04% |
| 2025-07-03 |
710301 |
富安达增强收益债券A |
1.4343 |
1.4543 |
1.4337 |
1.4537 |
0.0006 |
0.04% |
| 2025-07-02 |
710301 |
富安达增强收益债券A |
1.4337 |
1.4537 |
1.4329 |
1.4529 |
0.0008 |
0.06% |
| 2025-07-01 |
710301 |
富安达增强收益债券A |
1.4329 |
1.4529 |
1.4323 |
1.4523 |
0.0006 |
0.04% |
| 2025-06-30 |
710301 |
富安达增强收益债券A |
1.4323 |
1.4523 |
1.4321 |
1.4521 |
0.0002 |
0.01% |
| 2025-06-27 |
710301 |
富安达增强收益债券A |
1.4321 |
1.4521 |
1.4319 |
1.4519 |
0.0002 |
0.01% |
| 2025-06-26 |
710301 |
富安达增强收益债券A |
1.4319 |
1.4519 |
1.4321 |
1.4521 |
-0.0002 |
-0.01% |
| 2025-06-25 |
710301 |
富安达增强收益债券A |
1.4321 |
1.4521 |
1.4318 |
1.4518 |
0.0003 |
0.02% |
| 2025-06-24 |
710301 |
富安达增强收益债券A |
1.4318 |
1.4518 |
1.4319 |
1.4519 |
-0.0001 |
-0.01% |
| 2025-06-23 |
710301 |
富安达增强收益债券A |
1.4319 |
1.4519 |
1.4312 |
1.4512 |
0.0007 |
0.05% |
| 2025-06-20 |
710301 |
富安达增强收益债券A |
1.4312 |
1.4512 |
1.4305 |
1.4505 |
0.0007 |
0.05% |
| 2025-06-19 |
710301 |
富安达增强收益债券A |
1.4305 |
1.4505 |
1.4299 |
1.4499 |
0.0006 |
0.04% |
| 2025-06-18 |
710301 |
富安达增强收益债券A |
1.4299 |
1.4499 |
1.4289 |
1.4489 |
0.0010 |
0.07% |
| 2025-06-17 |
710301 |
富安达增强收益债券A |
1.4289 |
1.4489 |
1.4284 |
1.4484 |
0.0005 |
0.04% |
| 2025-06-16 |
710301 |
富安达增强收益债券A |
1.4284 |
1.4484 |
1.4274 |
1.4474 |
0.0010 |
0.07% |
| 2025-06-13 |
710301 |
富安达增强收益债券A |
1.4274 |
1.4474 |
1.4268 |
1.4468 |
0.0006 |
0.04% |
| 2025-06-12 |
710301 |
富安达增强收益债券A |
1.4268 |
1.4468 |
1.4263 |
1.4463 |
0.0005 |
0.04% |
| 2025-06-11 |
710301 |
富安达增强收益债券A |
1.4263 |
1.4463 |
1.4255 |
1.4455 |
0.0008 |
0.06% |
| 2025-06-10 |
710301 |
富安达增强收益债券A |
1.4255 |
1.4455 |
1.4245 |
1.4445 |
0.0010 |
0.07% |
| 2025-06-09 |
710301 |
富安达增强收益债券A |
1.4245 |
1.4445 |
1.4238 |
1.4438 |
0.0007 |
0.05% |
| 2025-06-06 |
710301 |
富安达增强收益债券A |
1.4238 |
1.4438 |
1.4231 |
1.4431 |
0.0007 |
0.05% |
| 2025-06-05 |
710301 |
富安达增强收益债券A |
1.4231 |
1.4431 |
1.4225 |
1.4425 |
0.0006 |
0.04% |
| 2025-06-04 |
710301 |
富安达增强收益债券A |
1.4225 |
1.4425 |
1.4222 |
1.4422 |
0.0003 |
0.02% |
| 2025-06-03 |
710301 |
富安达增强收益债券A |
1.4222 |
1.4422 |
1.4219 |
1.4419 |
0.0003 |
0.02% |
| 2025-05-30 |
710301 |
富安达增强收益债券A |
1.4219 |
1.4419 |
1.4214 |
1.4414 |
0.0005 |
0.04% |
| 2025-05-29 |
710301 |
富安达增强收益债券A |
1.4214 |
1.4414 |
1.4208 |
1.4408 |
0.0006 |
0.04% |
| 2025-05-28 |
710301 |
富安达增强收益债券A |
1.4208 |
1.4408 |
1.4202 |
1.4402 |
0.0006 |
0.04% |
| 2025-05-27 |
710301 |
富安达增强收益债券A |
1.4202 |
1.4402 |
1.4195 |
1.4395 |
0.0007 |
0.05% |
| 2025-05-26 |
710301 |
富安达增强收益债券A |
1.4195 |
1.4395 |
1.4179 |
1.4379 |
0.0016 |
0.11% |
| 2025-05-23 |
710301 |
富安达增强收益债券A |
1.4179 |
1.4379 |
1.4170 |
1.4370 |
0.0009 |
0.06% |
| 2025-05-22 |
710301 |
富安达增强收益债券A |
1.4170 |
1.4370 |
1.4159 |
1.4359 |
0.0011 |
0.08% |
| 2025-05-21 |
710301 |
富安达增强收益债券A |
1.4159 |
1.4359 |
1.4154 |
1.4354 |
0.0005 |
0.04% |
| 2025-05-20 |
710301 |
富安达增强收益债券A |
1.4154 |
1.4354 |
1.4140 |
1.4340 |
0.0014 |
0.10% |
| 2025-05-19 |
710301 |
富安达增强收益债券A |
1.4140 |
1.4340 |
1.4131 |
1.4331 |
0.0009 |
0.06% |
| 2025-05-16 |
710301 |
富安达增强收益债券A |
1.4131 |
1.4331 |
1.4128 |
1.4328 |
0.0003 |
0.02% |
| 2025-05-15 |
710301 |
富安达增强收益债券A |
1.4128 |
1.4328 |
1.4122 |
1.4322 |
0.0006 |
0.04% |
| 2025-05-14 |
710301 |
富安达增强收益债券A |
1.4122 |
1.4322 |
1.4122 |
1.4322 |
0.0000 |
0.00% |
| 2025-05-13 |
710301 |
富安达增强收益债券A |
1.4122 |
1.4322 |
1.4119 |
1.4319 |
0.0003 |
0.02% |
| 2025-05-12 |
710301 |
富安达增强收益债券A |
1.4119 |
1.4319 |
1.4115 |
1.4315 |
0.0004 |
0.03% |
| 2025-05-09 |
710301 |
富安达增强收益债券A |
1.4115 |
1.4315 |
1.4106 |
1.4306 |
0.0009 |
0.06% |
| 2025-05-08 |
710301 |
富安达增强收益债券A |
1.4106 |
1.4306 |
1.4103 |
1.4303 |
0.0003 |
0.02% |
| 2025-05-07 |
710301 |
富安达增强收益债券A |
1.4103 |
1.4303 |
1.4106 |
1.4306 |
-0.0003 |
-0.02% |
| 2025-05-06 |
710301 |
富安达增强收益债券A |
1.4106 |
1.4306 |
1.4094 |
1.4294 |
0.0012 |
0.09% |
| 2025-04-30 |
710301 |
富安达增强收益债券A |
1.4094 |
1.4294 |
1.4088 |
1.4288 |
0.0006 |
0.04% |
| 2025-04-29 |
710301 |
富安达增强收益债券A |
1.4088 |
1.4288 |
1.4083 |
1.4283 |
0.0005 |
0.04% |
| 2025-04-28 |
710301 |
富安达增强收益债券A |
1.4083 |
1.4283 |
1.4076 |
1.4276 |
0.0007 |
0.05% |
| 2025-04-25 |
710301 |
富安达增强收益债券A |
1.4076 |
1.4276 |
1.4077 |
1.4277 |
-0.0001 |
-0.01% |
| 2025-04-24 |
710301 |
富安达增强收益债券A |
1.4077 |
1.4277 |
1.4077 |
1.4277 |
0.0000 |
0.00% |
| 2025-04-23 |
710301 |
富安达增强收益债券A |
1.4077 |
1.4277 |
1.4079 |
1.4279 |
-0.0002 |
-0.01% |
| 2025-04-22 |
710301 |
富安达增强收益债券A |
1.4079 |
1.4279 |
1.4077 |
1.4277 |
0.0002 |
0.01% |
| 2025-04-21 |
710301 |
富安达增强收益债券A |
1.4077 |
1.4277 |
1.4070 |
1.4270 |
0.0007 |
0.05% |
| 2025-04-18 |
710301 |
富安达增强收益债券A |
1.4070 |
1.4270 |
1.4069 |
1.4269 |
0.0001 |
0.01% |
| 2025-04-17 |
710301 |
富安达增强收益债券A |
1.4069 |
1.4269 |
1.4067 |
1.4267 |
0.0002 |
0.01% |
| 2025-04-16 |
710301 |
富安达增强收益债券A |
1.4067 |
1.4267 |
1.4065 |
1.4265 |
0.0002 |
0.01% |
| 2025-04-15 |
710301 |
富安达增强收益债券A |
1.4065 |
1.4265 |
1.4065 |
1.4265 |
0.0000 |
0.00% |
| 2025-04-14 |
710301 |
富安达增强收益债券A |
1.4065 |
1.4265 |
1.4064 |
1.4264 |
0.0001 |
0.01% |
| 2025-04-11 |
710301 |
富安达增强收益债券A |
1.4064 |
1.4264 |
1.4065 |
1.4265 |
-0.0001 |
-0.01% |
| 2025-04-10 |
710301 |
富安达增强收益债券A |
1.4065 |
1.4265 |
1.4069 |
1.4269 |
-0.0004 |
-0.03% |
| 2025-04-09 |
710301 |
富安达增强收益债券A |
1.4069 |
1.4269 |
1.4070 |
1.4270 |
-0.0001 |
-0.01% |
| 2025-04-08 |
710301 |
富安达增强收益债券A |
1.4070 |
1.4270 |
1.4075 |
1.4275 |
-0.0005 |
-0.04% |
| 2025-04-07 |
710301 |
富安达增强收益债券A |
1.4075 |
1.4275 |
1.4053 |
1.4253 |
0.0022 |
0.16% |
| 2025-04-03 |
710301 |
富安达增强收益债券A |
1.4053 |
1.4253 |
1.4036 |
1.4236 |
0.0017 |
0.12% |
| 2025-04-02 |
710301 |
富安达增强收益债券A |
1.4036 |
1.4236 |
1.4035 |
1.4235 |
0.0001 |
0.01% |
| 2025-04-01 |
710301 |
富安达增强收益债券A |
1.4035 |
1.4235 |
1.4029 |
1.4229 |
0.0006 |
0.04% |
| 2025-03-31 |
710301 |
富安达增强收益债券A |
1.4029 |
1.4229 |
1.4028 |
1.4228 |
0.0001 |
0.01% |
| 2025-03-28 |
710301 |
富安达增强收益债券A |
1.4028 |
1.4228 |
1.4023 |
1.4223 |
0.0005 |
0.04% |
| 2025-03-27 |
710301 |
富安达增强收益债券A |
1.4023 |
1.4223 |
1.4019 |
1.4219 |
0.0004 |
0.03% |
| 2025-03-26 |
710301 |
富安达增强收益债券A |
1.4019 |
1.4219 |
1.4016 |
1.4216 |
0.0003 |
0.02% |
| 2025-03-25 |
710301 |
富安达增强收益债券A |
1.4016 |
1.4216 |
1.4016 |
1.4216 |
0.0000 |
0.00% |
| 2025-03-24 |
710301 |
富安达增强收益债券A |
1.4016 |
1.4216 |
1.4008 |
1.4208 |
0.0008 |
0.06% |
| 2025-03-21 |
710301 |
富安达增强收益债券A |
1.4008 |
1.4208 |
1.4002 |
1.4202 |
0.0006 |
0.04% |
| 2025-03-20 |
710301 |
富安达增强收益债券A |
1.4002 |
1.4202 |
1.3996 |
1.4196 |
0.0006 |
0.04% |
| 2025-03-19 |
710301 |
富安达增强收益债券A |
1.3996 |
1.4196 |
1.3990 |
1.4190 |
0.0006 |
0.04% |
| 2025-03-18 |
710301 |
富安达增强收益债券A |
1.3990 |
1.4190 |
1.3989 |
1.4189 |
0.0001 |
0.01% |
| 2025-03-17 |
710301 |
富安达增强收益债券A |
1.3989 |
1.4189 |
1.3992 |
1.4192 |
-0.0003 |
-0.02% |
| 2025-03-14 |
710301 |
富安达增强收益债券A |
1.3992 |
1.4192 |
1.3989 |
1.4189 |
0.0003 |
0.02% |
| 2025-03-13 |
710301 |
富安达增强收益债券A |
1.3989 |
1.4189 |
1.3987 |
1.4187 |
0.0002 |
0.01% |
| 2025-03-12 |
710301 |
富安达增强收益债券A |
1.3987 |
1.4187 |
1.3991 |
1.4191 |
-0.0004 |
-0.03% |
| 2025-03-11 |
710301 |
富安达增强收益债券A |
1.3991 |
1.4191 |
1.3997 |
1.4197 |
-0.0006 |
-0.04% |
| 2025-03-10 |
710301 |
富安达增强收益债券A |
1.3997 |
1.4197 |
1.4001 |
1.4201 |
-0.0004 |
-0.03% |
| 2025-03-07 |
710301 |
富安达增强收益债券A |
1.4001 |
1.4201 |
1.4013 |
1.4213 |
-0.0012 |
-0.09% |
| 2025-03-06 |
710301 |
富安达增强收益债券A |
1.4013 |
1.4213 |
1.4020 |
1.4220 |
-0.0007 |
-0.05% |
| 2025-03-05 |
710301 |
富安达增强收益债券A |
1.4020 |
1.4220 |
1.4015 |
1.4215 |
0.0005 |
0.04% |
| 2025-03-04 |
710301 |
富安达增强收益债券A |
1.4015 |
1.4215 |
1.4013 |
1.4213 |
0.0002 |
0.01% |
| 2025-03-03 |
710301 |
富安达增强收益债券A |
1.4013 |
1.4213 |
1.4008 |
1.4208 |
0.0005 |
0.04% |
| 2025-02-28 |
710301 |
富安达增强收益债券A |
1.4008 |
1.4208 |
1.4007 |
1.4207 |
0.0001 |
0.01% |
| 2025-02-27 |
710301 |
富安达增强收益债券A |
1.4007 |
1.4207 |
1.4010 |
1.4210 |
-0.0003 |
-0.02% |
| 2025-02-26 |
710301 |
富安达增强收益债券A |
1.4010 |
1.4210 |
1.4008 |
1.4208 |
0.0002 |
0.01% |
| 2025-02-25 |
710301 |
富安达增强收益债券A |
1.4008 |
1.4208 |
1.4013 |
1.4213 |
-0.0005 |
-0.04% |
| 2025-02-24 |
710301 |
富安达增强收益债券A |
1.4013 |
1.4213 |
1.4015 |
1.4215 |
-0.0002 |
-0.01% |
| 2025-02-21 |
710301 |
富安达增强收益债券A |
1.4015 |
1.4215 |
1.4020 |
1.4220 |
-0.0005 |
-0.04% |
| 2025-02-20 |
710301 |
富安达增强收益债券A |
1.4020 |
1.4220 |
1.4022 |
1.4222 |
-0.0002 |
-0.01% |
| 2025-02-19 |
710301 |
富安达增强收益债券A |
1.4022 |
1.4222 |
1.4022 |
1.4222 |
0.0000 |
0.00% |
| 2025-02-18 |
710301 |
富安达增强收益债券A |
1.4022 |
1.4222 |
1.4028 |
1.4228 |
-0.0006 |
-0.04% |
| 2025-02-17 |
710301 |
富安达增强收益债券A |
1.4028 |
1.4228 |
1.4030 |
1.4230 |
-0.0002 |
-0.01% |
| 2025-02-14 |
710301 |
富安达增强收益债券A |
1.4030 |
1.4230 |
1.4033 |
1.4233 |
-0.0003 |
-0.02% |
| 2025-02-13 |
710301 |
富安达增强收益债券A |
1.4033 |
1.4233 |
1.4033 |
1.4233 |
0.0000 |
0.00% |
| 2025-02-12 |
710301 |
富安达增强收益债券A |
1.4033 |
1.4233 |
1.4034 |
1.4234 |
-0.0001 |
-0.01% |
| 2025-02-11 |
710301 |
富安达增强收益债券A |
1.4034 |
1.4234 |
1.4035 |
1.4235 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
710301 |
富安达增强收益债券A |
1.4038 |
1.4238 |
1.4004 |
1.4204 |
0.0034 |
0.24% |
| 2025-01-23 |
710301 |
富安达增强收益债券A |
1.4004 |
1.4204 |
1.3998 |
1.4198 |
0.0006 |
0.04% |
| 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% |
| 2025-01-21 |
710301 |
富安达增强收益债券A |
1.3999 |
1.4199 |
1.4007 |
1.4207 |
-0.0008 |
-0.06% |
| 2025-01-20 |
710301 |
富安达增强收益债券A |
1.4007 |
1.4207 |
1.3994 |
1.4194 |
0.0013 |
0.09% |
| 2025-01-17 |
710301 |
富安达增强收益债券A |
1.3994 |
1.4194 |
1.3984 |
1.4184 |
0.0010 |
0.07% |
| 2025-01-16 |
710301 |
富安达增强收益债券A |
1.3984 |
1.4184 |
1.3981 |
1.4181 |
0.0003 |
0.02% |
| 2025-01-15 |
710301 |
富安达增强收益债券A |
1.3981 |
1.4181 |
1.3971 |
1.4171 |
0.0010 |
0.07% |
| 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% |
