富安达增强收益债券C基金净值查询(710302)
今天最新净值
1.2707
0.0020 0.1600%
2024-04-18
盘中实时估值(仅供参考)
1.2790
-0.0004 -0.0333%
- 累计净值：1.2907
- 成立日期：2012-07-25
- 基金类型：
- 成立份额：6.063亿份
- 最近份额：0.4167亿
- 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
近一季,富安达增强收益债券C(710302)基金累计收益率1.23%
| 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 |
| 2024-04-18 |
710302 |
富安达增强收益债券C |
1.2794 |
1.2994 |
1.2794 |
1.2994 |
0.0000 |
0.00% |
| 2024-04-17 |
710302 |
富安达增强收益债券C |
1.2794 |
1.2994 |
1.2717 |
1.2917 |
0.0077 |
0.61% |
| 2024-04-16 |
710302 |
富安达增强收益债券C |
1.2717 |
1.2917 |
1.2782 |
1.2982 |
-0.0065 |
-0.51% |
| 2024-04-15 |
710302 |
富安达增强收益债券C |
1.2782 |
1.2982 |
1.2781 |
1.2981 |
0.0001 |
0.01% |
| 2024-04-12 |
710302 |
富安达增强收益债券C |
1.2781 |
1.2981 |
1.2772 |
1.2972 |
0.0009 |
0.07% |
| 2024-04-11 |
710302 |
富安达增强收益债券C |
1.2772 |
1.2972 |
1.2746 |
1.2946 |
0.0026 |
0.20% |
| 2024-04-10 |
710302 |
富安达增强收益债券C |
1.2746 |
1.2946 |
1.2754 |
1.2954 |
-0.0008 |
-0.06% |
| 2024-04-09 |
710302 |
富安达增强收益债券C |
1.2754 |
1.2954 |
1.2735 |
1.2935 |
0.0019 |
0.15% |
| 2024-04-08 |
710302 |
富安达增强收益债券C |
1.2735 |
1.2935 |
1.2765 |
1.2965 |
-0.0030 |
-0.24% |
| 2024-04-03 |
710302 |
富安达增强收益债券C |
1.2765 |
1.2965 |
1.2746 |
1.2946 |
0.0019 |
0.15% |
|
|
| 2024-04-02 |
710302 |
富安达增强收益债券C |
1.2746 |
1.2946 |
1.2731 |
1.2931 |
0.0015 |
0.12% |
| 2024-04-01 |
710302 |
富安达增强收益债券C |
1.2731 |
1.2931 |
1.2684 |
1.2884 |
0.0047 |
0.37% |
| 2024-03-29 |
710302 |
富安达增强收益债券C |
1.2684 |
1.2884 |
1.2658 |
1.2858 |
0.0026 |
0.21% |
| 2024-03-28 |
710302 |
富安达增强收益债券C |
1.2658 |
1.2858 |
1.2628 |
1.2828 |
0.0030 |
0.24% |
| 2024-03-27 |
710302 |
富安达增强收益债券C |
1.2628 |
1.2828 |
1.2685 |
1.2885 |
-0.0057 |
-0.45% |
| 2024-03-26 |
710302 |
富安达增强收益债券C |
1.2685 |
1.2885 |
1.2717 |
1.2917 |
-0.0032 |
-0.25% |
| 2024-03-25 |
710302 |
富安达增强收益债券C |
1.2717 |
1.2917 |
1.2752 |
1.2952 |
-0.0035 |
-0.27% |
| 2024-03-22 |
710302 |
富安达增强收益债券C |
1.2752 |
1.2952 |
1.2769 |
1.2969 |
-0.0017 |
-0.13% |
| 2024-03-21 |
710302 |
富安达增强收益债券C |
1.2769 |
1.2969 |
1.2770 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-03-20 |
710302 |
富安达增强收益债券C |
1.2770 |
1.2970 |
1.2740 |
1.2940 |
0.0030 |
0.24% |
| 2024-03-19 |
710302 |
富安达增强收益债券C |
1.2740 |
1.2940 |
1.2739 |
1.2939 |
0.0001 |
0.01% |
| 2024-03-18 |
710302 |
富安达增强收益债券C |
1.2739 |
1.2939 |
1.2707 |
1.2907 |
0.0032 |
0.25% |
| 2024-03-15 |
710302 |
富安达增强收益债券C |
1.2707 |
1.2907 |
1.2687 |
1.2887 |
0.0020 |
0.16% |
| 2024-03-14 |
710302 |
富安达增强收益债券C |
1.2687 |
1.2887 |
1.2694 |
1.2894 |
-0.0007 |
-0.06% |
| 2024-03-13 |
710302 |
富安达增强收益债券C |
1.2694 |
1.2894 |
1.2693 |
1.2893 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
710302 |
富安达增强收益债券C |
1.2693 |
1.2893 |
1.2715 |
1.2915 |
-0.0022 |
-0.17% |
| 2024-03-11 |
710302 |
富安达增强收益债券C |
1.2715 |
1.2915 |
1.2693 |
1.2893 |
0.0022 |
0.17% |
| 2024-03-08 |
710302 |
富安达增强收益债券C |
1.2693 |
1.2893 |
1.2668 |
1.2868 |
0.0025 |
0.20% |
| 2024-03-07 |
710302 |
富安达增强收益债券C |
1.2668 |
1.2868 |
1.2675 |
1.2875 |
-0.0007 |
-0.06% |
| 2024-03-06 |
710302 |
富安达增强收益债券C |
1.2675 |
1.2875 |
1.2663 |
1.2863 |
0.0012 |
0.09% |
| 2024-03-05 |
710302 |
富安达增强收益债券C |
1.2663 |
1.2863 |
1.2684 |
1.2884 |
-0.0021 |
-0.17% |
| 2024-03-04 |
710302 |
富安达增强收益债券C |
1.2684 |
1.2884 |
1.2686 |
1.2886 |
-0.0002 |
-0.02% |
| 2024-03-01 |
710302 |
富安达增强收益债券C |
1.2686 |
1.2886 |
1.2671 |
1.2871 |
0.0015 |
0.12% |
| 2024-02-29 |
710302 |
富安达增强收益债券C |
1.2671 |
1.2871 |
1.2618 |
1.2818 |
0.0053 |
0.42% |
| 2024-02-28 |
710302 |
富安达增强收益债券C |
1.2618 |
1.2818 |
1.2718 |
1.2918 |
-0.0100 |
-0.79% |
| 2024-02-27 |
710302 |
富安达增强收益债券C |
1.2718 |
1.2918 |
1.2670 |
1.2870 |
0.0048 |
0.38% |
| 2024-02-26 |
710302 |
富安达增强收益债券C |
1.2670 |
1.2870 |
1.2684 |
1.2884 |
-0.0014 |
-0.11% |
| 2024-02-23 |
710302 |
富安达增强收益债券C |
1.2684 |
1.2884 |
1.2678 |
1.2878 |
0.0006 |
0.05% |
| 2024-02-22 |
710302 |
富安达增强收益债券C |
1.2678 |
1.2878 |
1.2645 |
1.2845 |
0.0033 |
0.26% |
| 2024-02-21 |
710302 |
富安达增强收益债券C |
1.2645 |
1.2845 |
1.2618 |
1.2818 |
0.0027 |
0.21% |
| 2024-02-20 |
710302 |
富安达增强收益债券C |
1.2618 |
1.2818 |
1.2597 |
1.2797 |
0.0021 |
0.17% |
| 2024-02-19 |
710302 |
富安达增强收益债券C |
1.2597 |
1.2797 |
1.2572 |
1.2772 |
0.0025 |
0.20% |
| 2024-02-08 |
710302 |
富安达增强收益债券C |
1.2572 |
1.2772 |
1.2553 |
1.2753 |
0.0019 |
0.15% |
| 2024-02-07 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2542 |
1.2742 |
0.0011 |
0.09% |
| 2024-02-06 |
710302 |
富安达增强收益债券C |
1.2542 |
1.2742 |
1.2482 |
1.2682 |
0.0060 |
0.48% |
| 2024-02-05 |
710302 |
富安达增强收益债券C |
1.2482 |
1.2682 |
1.2484 |
1.2684 |
-0.0002 |
-0.02% |
| 2024-02-02 |
710302 |
富安达增强收益债券C |
1.2484 |
1.2684 |
1.2484 |
1.2684 |
0.0000 |
0.00% |
| 2024-02-01 |
710302 |
富安达增强收益债券C |
1.2484 |
1.2684 |
1.2486 |
1.2686 |
-0.0002 |
-0.02% |
| 2024-01-31 |
710302 |
富安达增强收益债券C |
1.2486 |
1.2686 |
1.2500 |
1.2700 |
-0.0014 |
-0.11% |
| 2024-01-30 |
710302 |
富安达增强收益债券C |
1.2500 |
1.2700 |
1.2523 |
1.2723 |
-0.0023 |
-0.18% |
| 2024-01-29 |
710302 |
富安达增强收益债券C |
1.2523 |
1.2723 |
1.2550 |
1.2750 |
-0.0027 |
-0.22% |
| 2024-01-26 |
710302 |
富安达增强收益债券C |
1.2550 |
1.2750 |
1.2558 |
1.2758 |
-0.0008 |
-0.06% |
| 2024-01-25 |
710302 |
富安达增强收益债券C |
1.2558 |
1.2758 |
1.2511 |
1.2711 |
0.0047 |
0.38% |
| 2024-01-24 |
710302 |
富安达增强收益债券C |
1.2511 |
1.2711 |
1.2504 |
1.2704 |
0.0007 |
0.06% |
| 2024-01-23 |
710302 |
富安达增强收益债券C |
1.2504 |
1.2704 |
1.2499 |
1.2699 |
0.0005 |
0.04% |
| 2024-01-22 |
710302 |
富安达增强收益债券C |
1.2499 |
1.2699 |
1.2553 |
1.2753 |
-0.0054 |
-0.43% |
| 2024-01-19 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2547 |
1.2747 |
0.0006 |
0.05% |
