富安达增强收益债券A基金净值查询(710301)
今天最新净值
1.3370
0.0021 0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.3423
0.0004 0.0273%
- 累计净值:1.3570
- 成立日期:2012-07-25
- 基金类型:
- 成立份额:6.063亿份
- 最近份额:0.3983亿
- 最近资产:
- 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(710301)基金累计收益率1.55%
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 |
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% |
2024-02-08 |
710301 |
富安达增强收益债券A |
1.3223 |
1.3423 |
1.3203 |
1.3403 |
0.0020 |
0.15% |
2024-02-07 |
710301 |
富安达增强收益债券A |
1.3203 |
1.3403 |
1.3191 |
1.3391 |
0.0012 |
0.09% |
2024-02-06 |
710301 |
富安达增强收益债券A |
1.3191 |
1.3391 |
1.3127 |
1.3327 |
0.0064 |
0.49% |
2024-02-05 |
710301 |
富安达增强收益债券A |
1.3127 |
1.3327 |
1.3130 |
1.3330 |
-0.0003 |
-0.02% |
2024-02-02 |
710301 |
富安达增强收益债券A |
1.3130 |
1.3330 |
1.3129 |
1.3329 |
0.0001 |
0.01% |
2024-02-01 |
710301 |
富安达增强收益债券A |
1.3129 |
1.3329 |
1.3132 |
1.3332 |
-0.0003 |
-0.02% |
2024-01-31 |
710301 |
富安达增强收益债券A |
1.3132 |
1.3332 |
1.3145 |
1.3345 |
-0.0013 |
-0.10% |
2024-01-30 |
710301 |
富安达增强收益债券A |
1.3145 |
1.3345 |
1.3169 |
1.3369 |
-0.0024 |
-0.18% |
2024-01-29 |
710301 |
富安达增强收益债券A |
1.3169 |
1.3369 |
1.3197 |
1.3397 |
-0.0028 |
-0.21% |
2024-01-26 |
710301 |
富安达增强收益债券A |
1.3197 |
1.3397 |
1.3206 |
1.3406 |
-0.0009 |
-0.07% |
2024-01-25 |
710301 |
富安达增强收益债券A |
1.3206 |
1.3406 |
1.3157 |
1.3357 |
0.0049 |
0.37% |
2024-01-24 |
710301 |
富安达增强收益债券A |
1.3157 |
1.3357 |
1.3149 |
1.3349 |
0.0008 |
0.06% |
2024-01-23 |
710301 |
富安达增强收益债券A |
1.3149 |
1.3349 |
1.3143 |
1.3343 |
0.0006 |
0.05% |
2024-01-22 |
710301 |
富安达增强收益债券A |
1.3143 |
1.3343 |
1.3200 |
1.3400 |
-0.0057 |
-0.43% |
2024-01-19 |
710301 |
富安达增强收益债券A |
1.3200 |
1.3400 |
1.3194 |
1.3394 |
0.0006 |
0.05% |
2024-01-18 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3200 |
1.3400 |
-0.0006 |
-0.05% |
2024-01-17 |
710301 |
富安达增强收益债券A |
1.3200 |
1.3400 |
1.3239 |
1.3439 |
-0.0039 |
-0.29% |
2024-01-16 |
710301 |
富安达增强收益债券A |
1.3239 |
1.3439 |
1.3246 |
1.3446 |
-0.0007 |
-0.05% |
2024-01-15 |
710301 |
富安达增强收益债券A |
1.3246 |
1.3446 |
1.3247 |
1.3447 |
-0.0001 |
-0.01% |
2024-01-12 |
710301 |
富安达增强收益债券A |
1.3247 |
1.3447 |
1.3246 |
1.3446 |
0.0001 |
0.01% |
2024-01-11 |
710301 |
富安达增强收益债券A |
1.3246 |
1.3446 |
1.3228 |
1.3428 |
0.0018 |
0.14% |
2024-01-10 |
710301 |
富安达增强收益债券A |
1.3228 |
1.3428 |
1.3237 |
1.3437 |
-0.0009 |
-0.07% |
2024-01-09 |
710301 |
富安达增强收益债券A |
1.3237 |
1.3437 |
1.3224 |
1.3424 |
0.0013 |
0.10% |
2024-01-08 |
710301 |
富安达增强收益债券A |
1.3224 |
1.3424 |
1.3252 |
1.3452 |
-0.0028 |
-0.21% |
2024-01-05 |
710301 |
富安达增强收益债券A |
1.3252 |
1.3452 |
1.3264 |
1.3464 |
-0.0012 |
-0.09% |
2024-01-04 |
710301 |
富安达增强收益债券A |
1.3264 |
1.3464 |
1.3264 |
1.3464 |
0.0000 |
0.00% |
2024-01-03 |
710301 |
富安达增强收益债券A |
1.3264 |
1.3464 |
1.3278 |
1.3478 |
-0.0014 |
-0.11% |
2024-01-02 |
710301 |
富安达增强收益债券A |
1.3278 |
1.3478 |
1.3265 |
1.3465 |
0.0013 |
0.10% |
2023-12-29 |
710301 |
富安达增强收益债券A |
1.3265 |
1.3465 |
1.3233 |
1.3433 |
0.0032 |
0.24% |
2023-12-28 |
710301 |
富安达增强收益债券A |
1.3233 |
1.3433 |
1.3185 |
1.3385 |
0.0048 |
0.36% |
2023-12-27 |
710301 |
富安达增强收益债券A |
1.3185 |
1.3385 |
1.3163 |
1.3363 |
0.0022 |
0.17% |
2023-12-26 |
710301 |
富安达增强收益债券A |
1.3163 |
1.3363 |
1.3184 |
1.3384 |
-0.0021 |
-0.16% |
2023-12-25 |
710301 |
富安达增强收益债券A |
1.3184 |
1.3384 |
1.3185 |
1.3385 |
-0.0001 |
-0.01% |
2023-12-22 |
710301 |
富安达增强收益债券A |
1.3185 |
1.3385 |
1.3185 |
1.3385 |
0.0000 |
0.00% |
2023-12-21 |
710301 |
富安达增强收益债券A |
1.3185 |
1.3385 |
1.3165 |
1.3365 |
0.0020 |
0.15% |
2023-12-20 |
710301 |
富安达增强收益债券A |
1.3165 |
1.3365 |
1.3175 |
1.3375 |
-0.0010 |
-0.08% |
2023-12-19 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3177 |
1.3377 |
-0.0002 |
-0.02% |
2023-12-18 |
710301 |
富安达增强收益债券A |
1.3177 |
1.3377 |
1.3194 |
1.3394 |
-0.0017 |
-0.13% |
2023-12-15 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3199 |
1.3399 |
-0.0005 |
-0.04% |
2023-12-14 |
710301 |
富安达增强收益债券A |
1.3199 |
1.3399 |
1.3195 |
1.3395 |
0.0004 |
0.03% |
2023-12-13 |
710301 |
富安达增强收益债券A |
1.3195 |
1.3395 |
1.3197 |
1.3397 |
-0.0002 |
-0.02% |
2023-12-12 |
710301 |
富安达增强收益债券A |
1.3197 |
1.3397 |
1.3194 |
1.3394 |
0.0003 |
0.02% |
2023-12-11 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3187 |
1.3387 |
0.0007 |
0.05% |
2023-12-08 |
710301 |
富安达增强收益债券A |
1.3187 |
1.3387 |
1.3179 |
1.3379 |
0.0008 |
0.06% |
2023-12-07 |
710301 |
富安达增强收益债券A |
1.3179 |
1.3379 |
1.3188 |
1.3388 |
-0.0009 |
-0.07% |
2023-12-06 |
710301 |
富安达增强收益债券A |
1.3188 |
1.3388 |
1.3187 |
1.3387 |
0.0001 |
0.01% |
2023-12-05 |
710301 |
富安达增强收益债券A |
1.3187 |
1.3387 |
1.3210 |
1.3410 |
-0.0023 |
-0.17% |
2023-12-04 |
710301 |
富安达增强收益债券A |
1.3210 |
1.3410 |
1.3215 |
1.3415 |
-0.0005 |
-0.04% |
2023-12-01 |
710301 |
富安达增强收益债券A |
1.3215 |
1.3415 |
1.3205 |
1.3405 |
0.0010 |
0.08% |
2023-11-30 |
710301 |
富安达增强收益债券A |
1.3205 |
1.3405 |
1.3216 |
1.3416 |
-0.0011 |
-0.08% |
2023-11-29 |
710301 |
富安达增强收益债券A |
1.3216 |
1.3416 |
1.3217 |
1.3417 |
-0.0001 |
-0.01% |
2023-11-28 |
710301 |
富安达增强收益债券A |
1.3217 |
1.3417 |
1.3206 |
1.3406 |
0.0011 |
0.08% |
2023-11-27 |
710301 |
富安达增强收益债券A |
1.3206 |
1.3406 |
1.3199 |
1.3399 |
0.0007 |
0.05% |
2023-11-24 |
710301 |
富安达增强收益债券A |
1.3199 |
1.3399 |
1.3229 |
1.3429 |
-0.0030 |
-0.23% |
2023-11-23 |
710301 |
富安达增强收益债券A |
1.3229 |
1.3429 |
1.3217 |
1.3417 |
0.0012 |
0.09% |
2023-11-22 |
710301 |
富安达增强收益债券A |
1.3217 |
1.3417 |
1.3255 |
1.3455 |
-0.0038 |
-0.29% |
2023-11-20 |
710301 |
富安达增强收益债券A |
1.3268 |
1.3468 |
1.3246 |
1.3446 |
0.0022 |
0.17% |
2023-11-17 |
710301 |
富安达增强收益债券A |
1.3246 |
1.3446 |
1.3232 |
1.3432 |
0.0014 |
0.11% |
2023-11-16 |
710301 |
富安达增强收益债券A |
1.3232 |
1.3432 |
1.3257 |
1.3457 |
-0.0025 |
-0.19% |
2023-11-15 |
710301 |
富安达增强收益债券A |
1.3257 |
1.3457 |
1.3236 |
1.3436 |
0.0021 |
0.16% |
2023-11-14 |
710301 |
富安达增强收益债券A |
1.3236 |
1.3436 |
1.3226 |
1.3426 |
0.0010 |
0.08% |
2023-11-13 |
710301 |
富安达增强收益债券A |
1.3226 |
1.3426 |
1.3222 |
1.3422 |
0.0004 |
0.03% |
2023-11-10 |
710301 |
富安达增强收益债券A |
1.3222 |
1.3422 |
1.3237 |
1.3437 |
-0.0015 |
-0.11% |
2023-11-09 |
710301 |
富安达增强收益债券A |
1.3237 |
1.3437 |
1.3233 |
1.3433 |
0.0004 |
0.03% |
2023-11-08 |
710301 |
富安达增强收益债券A |
1.3233 |
1.3433 |
1.3207 |
1.3407 |
0.0026 |
0.20% |
2023-11-07 |
710301 |
富安达增强收益债券A |
1.3207 |
1.3407 |
1.3185 |
1.3385 |
0.0022 |
0.17% |
2023-11-06 |
710301 |
富安达增强收益债券A |
1.3185 |
1.3385 |
1.3113 |
1.3313 |
0.0072 |
0.55% |
2023-11-03 |
710301 |
富安达增强收益债券A |
1.3113 |
1.3313 |
1.3078 |
1.3278 |
0.0035 |
0.27% |
2023-11-02 |
710301 |
富安达增强收益债券A |
1.3078 |
1.3278 |
1.3086 |
1.3286 |
-0.0008 |
-0.06% |
2023-11-01 |
710301 |
富安达增强收益债券A |
1.3086 |
1.3286 |
1.3085 |
1.3285 |
0.0001 |
0.01% |
2023-10-31 |
710301 |
富安达增强收益债券A |
1.3085 |
1.3285 |
1.3105 |
1.3305 |
-0.0020 |
-0.15% |
2023-10-30 |
710301 |
富安达增强收益债券A |
1.3105 |
1.3305 |
1.3097 |
1.3297 |
0.0008 |
0.06% |
2023-10-27 |
710301 |
富安达增强收益债券A |
1.3097 |
1.3297 |
1.3074 |
1.3274 |
0.0023 |
0.18% |
2023-10-26 |
710301 |
富安达增强收益债券A |
1.3074 |
1.3274 |
1.3070 |
1.3270 |
0.0004 |
0.03% |
2023-10-25 |
710301 |
富安达增强收益债券A |
1.3070 |
1.3270 |
1.3060 |
1.3260 |
0.0010 |
0.08% |
2023-10-24 |
710301 |
富安达增强收益债券A |
1.3060 |
1.3260 |
1.3021 |
1.3221 |
0.0039 |
0.30% |
2023-10-23 |
710301 |
富安达增强收益债券A |
1.3021 |
1.3221 |
1.3055 |
1.3255 |
-0.0034 |
-0.26% |
2023-10-20 |
710301 |
富安达增强收益债券A |
1.3055 |
1.3255 |
1.3077 |
1.3277 |
-0.0022 |
-0.17% |
2023-10-19 |
710301 |
富安达增强收益债券A |
1.3077 |
1.3277 |
1.3112 |
1.3312 |
-0.0035 |
-0.27% |
2023-10-18 |
710301 |
富安达增强收益债券A |
1.3112 |
1.3312 |
1.3149 |
1.3349 |
-0.0037 |
-0.28% |
2023-10-17 |
710301 |
富安达增强收益债券A |
1.3149 |
1.3349 |
1.3151 |
1.3351 |
-0.0002 |
-0.02% |
2023-10-16 |
710301 |
富安达增强收益债券A |
1.3151 |
1.3351 |
1.3175 |
1.3375 |
-0.0024 |
-0.18% |
2023-10-13 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3194 |
1.3394 |
-0.0019 |
-0.14% |
2023-10-12 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3177 |
1.3377 |
0.0017 |
0.13% |
2023-10-11 |
710301 |
富安达增强收益债券A |
1.3177 |
1.3377 |
1.3193 |
1.3393 |
-0.0016 |
-0.12% |
2023-10-10 |
710301 |
富安达增强收益债券A |
1.3193 |
1.3393 |
1.3194 |
1.3394 |
-0.0001 |
-0.01% |
2023-10-09 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3197 |
1.3397 |
-0.0003 |
-0.02% |
2023-09-28 |
710301 |
富安达增强收益债券A |
1.3197 |
1.3397 |
1.3177 |
1.3377 |
0.0020 |
0.15% |
2023-09-27 |
710301 |
富安达增强收益债券A |
1.3177 |
1.3377 |
1.3168 |
1.3368 |
0.0009 |
0.07% |
2023-09-26 |
710301 |
富安达增强收益债券A |
1.3168 |
1.3368 |
1.3181 |
1.3381 |
-0.0013 |
-0.10% |
2023-09-25 |
710301 |
富安达增强收益债券A |
1.3181 |
1.3381 |
1.3194 |
1.3394 |
-0.0013 |
-0.10% |
2023-09-22 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3148 |
1.3348 |
0.0046 |
0.35% |
2023-09-21 |
710301 |
富安达增强收益债券A |
1.3148 |
1.3348 |
1.3165 |
1.3365 |
-0.0017 |
-0.13% |
2023-09-20 |
710301 |
富安达增强收益债券A |
1.3165 |
1.3365 |
1.3175 |
1.3375 |
-0.0010 |
-0.08% |
2023-09-19 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3190 |
1.3390 |
-0.0015 |
-0.11% |
2023-09-18 |
710301 |
富安达增强收益债券A |
1.3190 |
1.3390 |
1.3176 |
1.3376 |
0.0014 |
0.11% |
2023-09-15 |
710301 |
富安达增强收益债券A |
1.3176 |
1.3376 |
1.3175 |
1.3375 |
0.0001 |
0.01% |
2023-09-14 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3182 |
1.3382 |
-0.0007 |
-0.05% |
2023-09-13 |
710301 |
富安达增强收益债券A |
1.3182 |
1.3382 |
1.3207 |
1.3407 |
-0.0025 |
-0.19% |
2023-09-12 |
710301 |
富安达增强收益债券A |
1.3207 |
1.3407 |
1.3211 |
1.3411 |
-0.0004 |
-0.03% |
2023-09-11 |
710301 |
富安达增强收益债券A |
1.3211 |
1.3411 |
1.3187 |
1.3387 |
0.0024 |
0.18% |
2023-09-08 |
710301 |
富安达增强收益债券A |
1.3187 |
1.3387 |
1.3200 |
1.3400 |
-0.0013 |
-0.10% |
2023-09-07 |
710301 |
富安达增强收益债券A |
1.3200 |
1.3400 |
1.3249 |
1.3449 |
-0.0049 |
-0.37% |
2023-09-06 |
710301 |
富安达增强收益债券A |
1.3249 |
1.3449 |
1.3253 |
1.3453 |
-0.0004 |
-0.03% |
2023-09-05 |
710301 |
富安达增强收益债券A |
1.3253 |
1.3453 |
1.3266 |
1.3466 |
-0.0013 |
-0.10% |
2023-09-04 |
710301 |
富安达增强收益债券A |
1.3266 |
1.3466 |
1.3234 |
1.3434 |
0.0032 |
0.24% |
2023-09-01 |
710301 |
富安达增强收益债券A |
1.3234 |
1.3434 |
1.3208 |
1.3408 |
0.0026 |
0.20% |
2023-08-31 |
710301 |
富安达增强收益债券A |
1.3208 |
1.3408 |
1.3210 |
1.3410 |
-0.0002 |
-0.02% |
2023-08-30 |
710301 |
富安达增强收益债券A |
1.3210 |
1.3410 |
1.3203 |
1.3403 |
0.0007 |
0.05% |
2023-08-29 |
710301 |
富安达增强收益债券A |
1.3203 |
1.3403 |
1.3157 |
1.3357 |
0.0046 |
0.35% |
2023-08-28 |
710301 |
富安达增强收益债券A |
1.3157 |
1.3357 |
1.3126 |
1.3326 |
0.0031 |
0.24% |
2023-08-25 |
710301 |
富安达增强收益债券A |
1.3126 |
1.3326 |
1.3148 |
1.3348 |
-0.0022 |
-0.17% |
2023-08-24 |
710301 |
富安达增强收益债券A |
1.3148 |
1.3348 |
1.3131 |
1.3331 |
0.0017 |
0.13% |
2023-08-23 |
710301 |
富安达增强收益债券A |
1.3131 |
1.3331 |
1.3163 |
1.3363 |
-0.0032 |
-0.24% |
2023-08-22 |
710301 |
富安达增强收益债券A |
1.3163 |
1.3363 |
1.3163 |
1.3363 |
0.0000 |
0.00% |
2023-08-21 |
710301 |
富安达增强收益债券A |
1.3163 |
1.3363 |
1.3187 |
1.3387 |
-0.0024 |
-0.18% |
2023-08-18 |
710301 |
富安达增强收益债券A |
1.3187 |
1.3387 |
1.3220 |
1.3420 |
-0.0033 |
-0.25% |
2023-08-17 |
710301 |
富安达增强收益债券A |
1.3220 |
1.3420 |
1.3193 |
1.3393 |
0.0027 |
0.20% |
2023-08-16 |
710301 |
富安达增强收益债券A |
1.3193 |
1.3393 |
1.3202 |
1.3402 |
-0.0009 |
-0.07% |
2023-08-15 |
710301 |
富安达增强收益债券A |
1.3202 |
1.3402 |
1.3223 |
1.3423 |
-0.0021 |
-0.16% |
2023-08-14 |
710301 |
富安达增强收益债券A |
1.3223 |
1.3423 |
1.3230 |
1.3430 |
-0.0007 |
-0.05% |
2023-08-11 |
710301 |
富安达增强收益债券A |
1.3230 |
1.3430 |
1.3253 |
1.3453 |
-0.0023 |
-0.17% |
2023-08-10 |
710301 |
富安达增强收益债券A |
1.3253 |
1.3453 |
1.3234 |
1.3434 |
0.0019 |
0.14% |
2023-08-09 |
710301 |
富安达增强收益债券A |
1.3234 |
1.3434 |
1.3241 |
1.3441 |
-0.0007 |
-0.05% |
2023-08-08 |
710301 |
富安达增强收益债券A |
1.3241 |
1.3441 |
1.3248 |
1.3448 |
-0.0007 |
-0.05% |
2023-08-07 |
710301 |
富安达增强收益债券A |
1.3248 |
1.3448 |
1.3260 |
1.3460 |
-0.0012 |
-0.09% |
2023-08-04 |
710301 |
富安达增强收益债券A |
1.3260 |
1.3460 |
1.3253 |
1.3453 |
0.0007 |
0.05% |
2023-08-03 |
710301 |
富安达增强收益债券A |
1.3253 |
1.3453 |
1.3244 |
1.3444 |
0.0009 |
0.07% |
2023-08-02 |
710301 |
富安达增强收益债券A |
1.3244 |
1.3444 |
1.3252 |
1.3452 |
-0.0008 |
-0.06% |
2023-08-01 |
710301 |
富安达增强收益债券A |
1.3252 |
1.3452 |
1.3271 |
1.3471 |
-0.0019 |
-0.14% |
2023-07-31 |
710301 |
富安达增强收益债券A |
1.3271 |
1.3471 |
1.3252 |
1.3452 |
0.0019 |
0.14% |
2023-07-28 |
710301 |
富安达增强收益债券A |
1.3252 |
1.3452 |
1.3219 |
1.3419 |
0.0033 |
0.25% |
2023-07-27 |
710301 |
富安达增强收益债券A |
1.3219 |
1.3419 |
1.3222 |
1.3422 |
-0.0003 |
-0.02% |
2023-07-26 |
710301 |
富安达增强收益债券A |
1.3222 |
1.3422 |
1.3228 |
1.3428 |
-0.0006 |
-0.05% |
2023-07-25 |
710301 |
富安达增强收益债券A |
1.3228 |
1.3428 |
1.3161 |
1.3361 |
0.0067 |
0.51% |
2023-07-24 |
710301 |
富安达增强收益债券A |
1.3161 |
1.3361 |
1.3169 |
1.3369 |
-0.0008 |
-0.06% |
2023-07-21 |
710301 |
富安达增强收益债券A |
1.3169 |
1.3369 |
1.3175 |
1.3375 |
-0.0006 |
-0.05% |
2023-07-20 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3193 |
1.3393 |
-0.0018 |
-0.14% |
2023-07-19 |
710301 |
富安达增强收益债券A |
1.3193 |
1.3393 |
1.3193 |
1.3393 |
0.0000 |
0.00% |
2023-07-18 |
710301 |
富安达增强收益债券A |
1.3193 |
1.3393 |
1.3180 |
1.3380 |
0.0013 |
0.10% |
2023-07-17 |
710301 |
富安达增强收益债券A |
1.3180 |
1.3380 |
1.3191 |
1.3391 |
-0.0011 |
-0.08% |
2023-07-14 |
710301 |
富安达增强收益债券A |
1.3191 |
1.3391 |
1.3193 |
1.3393 |
-0.0002 |
-0.02% |
2023-07-13 |
710301 |
富安达增强收益债券A |
1.3193 |
1.3393 |
1.3155 |
1.3355 |
0.0038 |
0.29% |
2023-07-12 |
710301 |
富安达增强收益债券A |
1.3155 |
1.3355 |
1.3175 |
1.3375 |
-0.0020 |
-0.15% |
2023-07-11 |
710301 |
富安达增强收益债券A |
1.3175 |
1.3375 |
1.3164 |
1.3364 |
0.0011 |
0.08% |
2023-07-10 |
710301 |
富安达增强收益债券A |
1.3164 |
1.3364 |
1.3147 |
1.3347 |
0.0017 |
0.13% |
2023-07-07 |
710301 |
富安达增强收益债券A |
1.3147 |
1.3347 |
1.3159 |
1.3359 |
-0.0012 |
-0.09% |
2023-07-06 |
710301 |
富安达增强收益债券A |
1.3159 |
1.3359 |
1.3165 |
1.3365 |
-0.0006 |
-0.05% |
2023-07-05 |
710301 |
富安达增强收益债券A |
1.3165 |
1.3365 |
1.3176 |
1.3376 |
-0.0011 |
-0.08% |
2023-07-04 |
710301 |
富安达增强收益债券A |
1.3176 |
1.3376 |
1.3169 |
1.3369 |
0.0007 |
0.05% |
2023-07-03 |
710301 |
富安达增强收益债券A |
1.3169 |
1.3369 |
1.3148 |
1.3348 |
0.0021 |
0.16% |
2023-06-30 |
710301 |
富安达增强收益债券A |
1.3148 |
1.3348 |
1.3127 |
1.3327 |
0.0021 |
0.16% |
2023-06-29 |
710301 |
富安达增强收益债券A |
1.3127 |
1.3327 |
1.3122 |
1.3322 |
0.0005 |
0.04% |
2023-06-28 |
710301 |
富安达增强收益债券A |
1.3122 |
1.3322 |
1.3124 |
1.3324 |
-0.0002 |
-0.02% |
2023-06-27 |
710301 |
富安达增强收益债券A |
1.3124 |
1.3324 |
1.3103 |
1.3303 |
0.0021 |
0.16% |
2023-06-26 |
710301 |
富安达增强收益债券A |
1.3103 |
1.3303 |
1.3136 |
1.3336 |
-0.0033 |
-0.25% |
2023-06-21 |
710301 |
富安达增强收益债券A |
1.3136 |
1.3336 |
1.3180 |
1.3380 |
-0.0044 |
-0.33% |
2023-06-20 |
710301 |
富安达增强收益债券A |
1.3180 |
1.3380 |
1.3185 |
1.3385 |
-0.0005 |
-0.04% |
2023-06-19 |
710301 |
富安达增强收益债券A |
1.3185 |
1.3385 |
1.3194 |
1.3394 |
-0.0009 |
-0.07% |
2023-06-16 |
710301 |
富安达增强收益债券A |
1.3194 |
1.3394 |
1.3167 |
1.3367 |
0.0027 |
0.21% |
2023-06-15 |
710301 |
富安达增强收益债券A |
1.3167 |
1.3367 |
1.3145 |
1.3345 |
0.0022 |
0.17% |
2023-06-14 |
710301 |
富安达增强收益债券A |
1.3145 |
1.3345 |
1.3131 |
1.3331 |
0.0014 |
0.11% |
2023-06-13 |
710301 |
富安达增强收益债券A |
1.3131 |
1.3331 |
1.3118 |
1.3318 |
0.0013 |
0.10% |
2023-06-12 |
710301 |
富安达增强收益债券A |
1.3118 |
1.3318 |
1.3102 |
1.3302 |
0.0016 |
0.12% |
2023-06-09 |
710301 |
富安达增强收益债券A |
1.3102 |
1.3302 |
1.3096 |
1.3296 |
0.0006 |
0.05% |
2023-06-08 |
710301 |
富安达增强收益债券A |
1.3096 |
1.3296 |
1.3084 |
1.3284 |
0.0012 |
0.09% |
2023-06-07 |
710301 |
富安达增强收益债券A |
1.3084 |
1.3284 |
1.3088 |
1.3288 |
-0.0004 |
-0.03% |
2023-06-06 |
710301 |
富安达增强收益债券A |
1.3088 |
1.3288 |
1.3098 |
1.3298 |
-0.0010 |
-0.08% |
2023-06-05 |
710301 |
富安达增强收益债券A |
1.3098 |
1.3298 |
1.3107 |
1.3307 |
-0.0009 |
-0.07% |
2023-06-02 |
710301 |
富安达增强收益债券A |
1.3107 |
1.3307 |
1.3079 |
1.3279 |
0.0028 |
0.21% |
2023-06-01 |
710301 |
富安达增强收益债券A |
1.3079 |
1.3279 |
1.3065 |
1.3265 |
0.0014 |
0.11% |
2023-05-31 |
710301 |
富安达增强收益债券A |
1.3065 |
1.3265 |
1.3078 |
1.3278 |
-0.0013 |
-0.10% |
2023-05-30 |
710301 |
富安达增强收益债券A |
1.3078 |
1.3278 |
1.3073 |
1.3273 |
0.0005 |
0.04% |
2023-05-29 |
710301 |
富安达增强收益债券A |
1.3073 |
1.3273 |
1.3075 |
1.3275 |
-0.0002 |
-0.02% |
2023-05-26 |
710301 |
富安达增强收益债券A |
1.3075 |
1.3275 |
1.3062 |
1.3262 |
0.0013 |
0.10% |
2023-05-25 |
710301 |
富安达增强收益债券A |
1.3062 |
1.3262 |
1.3072 |
1.3272 |
-0.0010 |
-0.08% |
2023-05-24 |
710301 |
富安达增强收益债券A |
1.3072 |
1.3272 |
1.3104 |
1.3304 |
-0.0032 |
-0.24% |
2023-05-23 |
710301 |
富安达增强收益债券A |
1.3104 |
1.3304 |
1.3136 |
1.3336 |
-0.0032 |
-0.24% |
2023-05-22 |
710301 |
富安达增强收益债券A |
1.3136 |
1.3336 |
1.3129 |
1.3329 |
0.0007 |
0.05% |
2023-05-19 |
710301 |
富安达增强收益债券A |
1.3129 |
1.3329 |
1.3143 |
1.3343 |
-0.0014 |
-0.11% |
2023-05-18 |
710301 |
富安达增强收益债券A |
1.3143 |
1.3343 |
1.3132 |
1.3332 |
0.0011 |
0.08% |
2023-05-17 |
710301 |
富安达增强收益债券A |
1.3132 |
1.3332 |
1.3131 |
1.3331 |
0.0001 |
0.01% |
2023-05-16 |
710301 |
富安达增强收益债券A |
1.3131 |
1.3331 |
1.3144 |
1.3344 |
-0.0013 |
-0.10% |
2023-05-15 |
710301 |
富安达增强收益债券A |
1.3144 |
1.3344 |
1.3116 |
1.3316 |
0.0028 |
0.21% |
2023-05-12 |
710301 |
富安达增强收益债券A |
1.3116 |
1.3316 |
1.3163 |
1.3363 |
-0.0047 |
-0.36% |
2023-05-11 |
710301 |
富安达增强收益债券A |
1.3163 |
1.3363 |
1.3171 |
1.3371 |
-0.0008 |
-0.06% |
2023-05-10 |
710301 |
富安达增强收益债券A |
1.3171 |
1.3371 |
1.3199 |
1.3399 |
-0.0028 |
-0.21% |
2023-05-09 |
710301 |
富安达增强收益债券A |
1.3199 |
1.3399 |
1.3233 |
1.3433 |
-0.0034 |
-0.26% |
2023-05-08 |
710301 |
富安达增强收益债券A |
1.3233 |
1.3433 |
1.3202 |
1.3402 |
0.0031 |
0.23% |
2023-05-05 |
710301 |
富安达增强收益债券A |
1.3202 |
1.3402 |
1.3219 |
1.3419 |
-0.0017 |
-0.13% |
2023-05-04 |
710301 |
富安达增强收益债券A |
1.3219 |
1.3419 |
1.3216 |
1.3416 |
0.0003 |
0.02% |
2023-04-28 |
710301 |
富安达增强收益债券A |
1.3216 |
1.3416 |
1.3182 |
1.3382 |
0.0034 |
0.26% |
2023-04-27 |
710301 |
富安达增强收益债券A |
1.3182 |
1.3382 |
1.3150 |
1.3350 |
0.0032 |
0.24% |
2023-04-26 |
710301 |
富安达增强收益债券A |
1.3150 |
1.3350 |
1.3154 |
1.3354 |
-0.0004 |
-0.03% |
2023-04-25 |
710301 |
富安达增强收益债券A |
1.3154 |
1.3354 |
1.3158 |
1.3358 |
-0.0004 |
-0.03% |