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%
2024-03-28
盘中实时估值(仅供参考)
1.2666
0.0008 0.0668%
- 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
近一年,富安达增强收益债券C(710302)基金累计收益率1.15%
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 |
2024-03-28 |
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% |
2024-01-18 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2553 |
1.2753 |
-0.0006 |
-0.05% |
2024-01-17 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2590 |
1.2790 |
-0.0037 |
-0.29% |
2024-01-16 |
710302 |
富安达增强收益债券C |
1.2590 |
1.2790 |
1.2597 |
1.2797 |
-0.0007 |
-0.06% |
2024-01-15 |
710302 |
富安达增强收益债券C |
1.2597 |
1.2797 |
1.2598 |
1.2798 |
-0.0001 |
-0.01% |
2024-01-12 |
710302 |
富安达增强收益债券C |
1.2598 |
1.2798 |
1.2597 |
1.2797 |
0.0001 |
0.01% |
2024-01-11 |
710302 |
富安达增强收益债券C |
1.2597 |
1.2797 |
1.2581 |
1.2781 |
0.0016 |
0.13% |
2024-01-10 |
710302 |
富安达增强收益债券C |
1.2581 |
1.2781 |
1.2590 |
1.2790 |
-0.0009 |
-0.07% |
2024-01-09 |
710302 |
富安达增强收益债券C |
1.2590 |
1.2790 |
1.2577 |
1.2777 |
0.0013 |
0.10% |
2024-01-08 |
710302 |
富安达增强收益债券C |
1.2577 |
1.2777 |
1.2604 |
1.2804 |
-0.0027 |
-0.21% |
2024-01-05 |
710302 |
富安达增强收益债券C |
1.2604 |
1.2804 |
1.2616 |
1.2816 |
-0.0012 |
-0.10% |
2024-01-04 |
710302 |
富安达增强收益债券C |
1.2616 |
1.2816 |
1.2616 |
1.2816 |
0.0000 |
0.00% |
2024-01-03 |
710302 |
富安达增强收益债券C |
1.2616 |
1.2816 |
1.2629 |
1.2829 |
-0.0013 |
-0.10% |
2024-01-02 |
710302 |
富安达增强收益债券C |
1.2629 |
1.2829 |
1.2618 |
1.2818 |
0.0011 |
0.09% |
2023-12-29 |
710302 |
富安达增强收益债券C |
1.2618 |
1.2818 |
1.2588 |
1.2788 |
0.0030 |
0.24% |
2023-12-28 |
710302 |
富安达增强收益债券C |
1.2588 |
1.2788 |
1.2542 |
1.2742 |
0.0046 |
0.37% |
2023-12-27 |
710302 |
富安达增强收益债券C |
1.2542 |
1.2742 |
1.2521 |
1.2721 |
0.0021 |
0.17% |
2023-12-26 |
710302 |
富安达增强收益债券C |
1.2521 |
1.2721 |
1.2541 |
1.2741 |
-0.0020 |
-0.16% |
2023-12-25 |
710302 |
富安达增强收益债券C |
1.2541 |
1.2741 |
1.2543 |
1.2743 |
-0.0002 |
-0.02% |
2023-12-22 |
710302 |
富安达增强收益债券C |
1.2543 |
1.2743 |
1.2543 |
1.2743 |
0.0000 |
0.00% |
2023-12-21 |
710302 |
富安达增强收益债券C |
1.2543 |
1.2743 |
1.2524 |
1.2724 |
0.0019 |
0.15% |
2023-12-20 |
710302 |
富安达增强收益债券C |
1.2524 |
1.2724 |
1.2533 |
1.2733 |
-0.0009 |
-0.07% |
2023-12-19 |
710302 |
富安达增强收益债券C |
1.2533 |
1.2733 |
1.2535 |
1.2735 |
-0.0002 |
-0.02% |
2023-12-18 |
710302 |
富安达增强收益债券C |
1.2535 |
1.2735 |
1.2552 |
1.2752 |
-0.0017 |
-0.14% |
2023-12-15 |
710302 |
富安达增强收益债券C |
1.2552 |
1.2752 |
1.2557 |
1.2757 |
-0.0005 |
-0.04% |
2023-12-14 |
710302 |
富安达增强收益债券C |
1.2557 |
1.2757 |
1.2553 |
1.2753 |
0.0004 |
0.03% |
2023-12-13 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2556 |
1.2756 |
-0.0003 |
-0.02% |
2023-12-12 |
710302 |
富安达增强收益债券C |
1.2556 |
1.2756 |
1.2553 |
1.2753 |
0.0003 |
0.02% |
2023-12-11 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2547 |
1.2747 |
0.0006 |
0.05% |
2023-12-08 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2539 |
1.2739 |
0.0008 |
0.06% |
2023-12-07 |
710302 |
富安达增强收益债券C |
1.2539 |
1.2739 |
1.2548 |
1.2748 |
-0.0009 |
-0.07% |
2023-12-06 |
710302 |
富安达增强收益债券C |
1.2548 |
1.2748 |
1.2547 |
1.2747 |
0.0001 |
0.01% |
2023-12-05 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2569 |
1.2769 |
-0.0022 |
-0.18% |
2023-12-04 |
710302 |
富安达增强收益债券C |
1.2569 |
1.2769 |
1.2575 |
1.2775 |
-0.0006 |
-0.05% |
2023-12-01 |
710302 |
富安达增强收益债券C |
1.2575 |
1.2775 |
1.2564 |
1.2764 |
0.0011 |
0.09% |
2023-11-30 |
710302 |
富安达增强收益债券C |
1.2564 |
1.2764 |
1.2575 |
1.2775 |
-0.0011 |
-0.09% |
2023-11-29 |
710302 |
富安达增强收益债券C |
1.2575 |
1.2775 |
1.2577 |
1.2777 |
-0.0002 |
-0.02% |
2023-11-28 |
710302 |
富安达增强收益债券C |
1.2577 |
1.2777 |
1.2567 |
1.2767 |
0.0010 |
0.08% |
2023-11-27 |
710302 |
富安达增强收益债券C |
1.2567 |
1.2767 |
1.2560 |
1.2760 |
0.0007 |
0.06% |
2023-11-24 |
710302 |
富安达增强收益债券C |
1.2560 |
1.2760 |
1.2588 |
1.2788 |
-0.0028 |
-0.22% |
2023-11-23 |
710302 |
富安达增强收益债券C |
1.2588 |
1.2788 |
1.2578 |
1.2778 |
0.0010 |
0.08% |
2023-11-22 |
710302 |
富安达增强收益债券C |
1.2578 |
1.2778 |
1.2614 |
1.2814 |
-0.0036 |
-0.29% |
2023-11-20 |
710302 |
富安达增强收益债券C |
1.2626 |
1.2826 |
1.2605 |
1.2805 |
0.0021 |
0.17% |
2023-11-17 |
710302 |
富安达增强收益债券C |
1.2605 |
1.2805 |
1.2592 |
1.2792 |
0.0013 |
0.10% |
2023-11-16 |
710302 |
富安达增强收益债券C |
1.2592 |
1.2792 |
1.2616 |
1.2816 |
-0.0024 |
-0.19% |
2023-11-15 |
710302 |
富安达增强收益债券C |
1.2616 |
1.2816 |
1.2596 |
1.2796 |
0.0020 |
0.16% |
2023-11-14 |
710302 |
富安达增强收益债券C |
1.2596 |
1.2796 |
1.2587 |
1.2787 |
0.0009 |
0.07% |
2023-11-13 |
710302 |
富安达增强收益债券C |
1.2587 |
1.2787 |
1.2584 |
1.2784 |
0.0003 |
0.02% |
2023-11-10 |
710302 |
富安达增强收益债券C |
1.2584 |
1.2784 |
1.2598 |
1.2798 |
-0.0014 |
-0.11% |
2023-11-09 |
710302 |
富安达增强收益债券C |
1.2598 |
1.2798 |
1.2595 |
1.2795 |
0.0003 |
0.02% |
2023-11-08 |
710302 |
富安达增强收益债券C |
1.2595 |
1.2795 |
1.2569 |
1.2769 |
0.0026 |
0.21% |
2023-11-07 |
710302 |
富安达增强收益债券C |
1.2569 |
1.2769 |
1.2549 |
1.2749 |
0.0020 |
0.16% |
2023-11-06 |
710302 |
富安达增强收益债券C |
1.2549 |
1.2749 |
1.2481 |
1.2681 |
0.0068 |
0.54% |
2023-11-03 |
710302 |
富安达增强收益债券C |
1.2481 |
1.2681 |
1.2447 |
1.2647 |
0.0034 |
0.27% |
2023-11-02 |
710302 |
富安达增强收益债券C |
1.2447 |
1.2647 |
1.2455 |
1.2655 |
-0.0008 |
-0.06% |
2023-11-01 |
710302 |
富安达增强收益债券C |
1.2455 |
1.2655 |
1.2455 |
1.2655 |
0.0000 |
0.00% |
2023-10-31 |
710302 |
富安达增强收益债券C |
1.2455 |
1.2655 |
1.2474 |
1.2674 |
-0.0019 |
-0.15% |
2023-10-30 |
710302 |
富安达增强收益债券C |
1.2474 |
1.2674 |
1.2467 |
1.2667 |
0.0007 |
0.06% |
2023-10-27 |
710302 |
富安达增强收益债券C |
1.2467 |
1.2667 |
1.2445 |
1.2645 |
0.0022 |
0.18% |
2023-10-26 |
710302 |
富安达增强收益债券C |
1.2445 |
1.2645 |
1.2441 |
1.2641 |
0.0004 |
0.03% |
2023-10-25 |
710302 |
富安达增强收益债券C |
1.2441 |
1.2641 |
1.2432 |
1.2632 |
0.0009 |
0.07% |
2023-10-24 |
710302 |
富安达增强收益债券C |
1.2432 |
1.2632 |
1.2395 |
1.2595 |
0.0037 |
0.30% |
2023-10-23 |
710302 |
富安达增强收益债券C |
1.2395 |
1.2595 |
1.2428 |
1.2628 |
-0.0033 |
-0.27% |
2023-10-20 |
710302 |
富安达增强收益债券C |
1.2428 |
1.2628 |
1.2449 |
1.2649 |
-0.0021 |
-0.17% |
2023-10-19 |
710302 |
富安达增强收益债券C |
1.2449 |
1.2649 |
1.2483 |
1.2683 |
-0.0034 |
-0.27% |
2023-10-18 |
710302 |
富安达增强收益债券C |
1.2483 |
1.2683 |
1.2518 |
1.2718 |
-0.0035 |
-0.28% |
2023-10-17 |
710302 |
富安达增强收益债券C |
1.2518 |
1.2718 |
1.2519 |
1.2719 |
-0.0001 |
-0.01% |
2023-10-16 |
710302 |
富安达增强收益债券C |
1.2519 |
1.2719 |
1.2542 |
1.2742 |
-0.0023 |
-0.18% |
2023-10-13 |
710302 |
富安达增强收益债券C |
1.2542 |
1.2742 |
1.2561 |
1.2761 |
-0.0019 |
-0.15% |
2023-10-12 |
710302 |
富安达增强收益债券C |
1.2561 |
1.2761 |
1.2545 |
1.2745 |
0.0016 |
0.13% |
2023-10-11 |
710302 |
富安达增强收益债券C |
1.2545 |
1.2745 |
1.2560 |
1.2760 |
-0.0015 |
-0.12% |
2023-10-10 |
710302 |
富安达增强收益债券C |
1.2560 |
1.2760 |
1.2561 |
1.2761 |
-0.0001 |
-0.01% |
2023-10-09 |
710302 |
富安达增强收益债券C |
1.2561 |
1.2761 |
1.2566 |
1.2766 |
-0.0005 |
-0.04% |
2023-09-28 |
710302 |
富安达增强收益债券C |
1.2566 |
1.2766 |
1.2546 |
1.2746 |
0.0020 |
0.16% |
2023-09-27 |
710302 |
富安达增强收益债券C |
1.2546 |
1.2746 |
1.2539 |
1.2739 |
0.0007 |
0.06% |
2023-09-26 |
710302 |
富安达增强收益债券C |
1.2539 |
1.2739 |
1.2551 |
1.2751 |
-0.0012 |
-0.10% |
2023-09-25 |
710302 |
富安达增强收益债券C |
1.2551 |
1.2751 |
1.2564 |
1.2764 |
-0.0013 |
-0.10% |
2023-09-22 |
710302 |
富安达增强收益债券C |
1.2564 |
1.2764 |
1.2520 |
1.2720 |
0.0044 |
0.35% |
2023-09-21 |
710302 |
富安达增强收益债券C |
1.2520 |
1.2720 |
1.2536 |
1.2736 |
-0.0016 |
-0.13% |
2023-09-20 |
710302 |
富安达增强收益债券C |
1.2536 |
1.2736 |
1.2546 |
1.2746 |
-0.0010 |
-0.08% |
2023-09-19 |
710302 |
富安达增强收益债券C |
1.2546 |
1.2746 |
1.2560 |
1.2760 |
-0.0014 |
-0.11% |
2023-09-18 |
710302 |
富安达增强收益债券C |
1.2560 |
1.2760 |
1.2547 |
1.2747 |
0.0013 |
0.10% |
2023-09-15 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2547 |
1.2747 |
0.0000 |
0.00% |
2023-09-14 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2553 |
1.2753 |
-0.0006 |
-0.05% |
2023-09-13 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2578 |
1.2778 |
-0.0025 |
-0.20% |
2023-09-12 |
710302 |
富安达增强收益债券C |
1.2578 |
1.2778 |
1.2581 |
1.2781 |
-0.0003 |
-0.02% |
2023-09-11 |
710302 |
富安达增强收益债券C |
1.2581 |
1.2781 |
1.2559 |
1.2759 |
0.0022 |
0.18% |
2023-09-08 |
710302 |
富安达增强收益债券C |
1.2559 |
1.2759 |
1.2572 |
1.2772 |
-0.0013 |
-0.10% |
2023-09-07 |
710302 |
富安达增强收益债券C |
1.2572 |
1.2772 |
1.2618 |
1.2818 |
-0.0046 |
-0.36% |
2023-09-06 |
710302 |
富安达增强收益债券C |
1.2618 |
1.2818 |
1.2623 |
1.2823 |
-0.0005 |
-0.04% |
2023-09-05 |
710302 |
富安达增强收益债券C |
1.2623 |
1.2823 |
1.2634 |
1.2834 |
-0.0011 |
-0.09% |
2023-09-04 |
710302 |
富安达增强收益债券C |
1.2634 |
1.2834 |
1.2605 |
1.2805 |
0.0029 |
0.23% |
2023-09-01 |
710302 |
富安达增强收益债券C |
1.2605 |
1.2805 |
1.2580 |
1.2780 |
0.0025 |
0.20% |
2023-08-31 |
710302 |
富安达增强收益债券C |
1.2580 |
1.2780 |
1.2582 |
1.2782 |
-0.0002 |
-0.02% |
2023-08-30 |
710302 |
富安达增强收益债券C |
1.2582 |
1.2782 |
1.2575 |
1.2775 |
0.0007 |
0.06% |
2023-08-29 |
710302 |
富安达增强收益债券C |
1.2575 |
1.2775 |
1.2532 |
1.2732 |
0.0043 |
0.34% |
2023-08-28 |
710302 |
富安达增强收益债券C |
1.2532 |
1.2732 |
1.2503 |
1.2703 |
0.0029 |
0.23% |
2023-08-25 |
710302 |
富安达增强收益债券C |
1.2503 |
1.2703 |
1.2524 |
1.2724 |
-0.0021 |
-0.17% |
2023-08-24 |
710302 |
富安达增强收益债券C |
1.2524 |
1.2724 |
1.2508 |
1.2708 |
0.0016 |
0.13% |
2023-08-23 |
710302 |
富安达增强收益债券C |
1.2508 |
1.2708 |
1.2539 |
1.2739 |
-0.0031 |
-0.25% |
2023-08-22 |
710302 |
富安达增强收益债券C |
1.2539 |
1.2739 |
1.2538 |
1.2738 |
0.0001 |
0.01% |
2023-08-21 |
710302 |
富安达增强收益债券C |
1.2538 |
1.2738 |
1.2562 |
1.2762 |
-0.0024 |
-0.19% |
2023-08-18 |
710302 |
富安达增强收益债券C |
1.2562 |
1.2762 |
1.2594 |
1.2794 |
-0.0032 |
-0.25% |
2023-08-17 |
710302 |
富安达增强收益债券C |
1.2594 |
1.2794 |
1.2568 |
1.2768 |
0.0026 |
0.21% |
2023-08-16 |
710302 |
富安达增强收益债券C |
1.2568 |
1.2768 |
1.2577 |
1.2777 |
-0.0009 |
-0.07% |
2023-08-15 |
710302 |
富安达增强收益债券C |
1.2577 |
1.2777 |
1.2596 |
1.2796 |
-0.0019 |
-0.15% |
2023-08-14 |
710302 |
富安达增强收益债券C |
1.2596 |
1.2796 |
1.2604 |
1.2804 |
-0.0008 |
-0.06% |
2023-08-11 |
710302 |
富安达增强收益债券C |
1.2604 |
1.2804 |
1.2626 |
1.2826 |
-0.0022 |
-0.17% |
2023-08-10 |
710302 |
富安达增强收益债券C |
1.2626 |
1.2826 |
1.2608 |
1.2808 |
0.0018 |
0.14% |
2023-08-09 |
710302 |
富安达增强收益债券C |
1.2608 |
1.2808 |
1.2615 |
1.2815 |
-0.0007 |
-0.06% |
2023-08-08 |
710302 |
富安达增强收益债券C |
1.2615 |
1.2815 |
1.2622 |
1.2822 |
-0.0007 |
-0.06% |
2023-08-07 |
710302 |
富安达增强收益债券C |
1.2622 |
1.2822 |
1.2634 |
1.2834 |
-0.0012 |
-0.09% |
2023-08-04 |
710302 |
富安达增强收益债券C |
1.2634 |
1.2834 |
1.2627 |
1.2827 |
0.0007 |
0.06% |
2023-08-03 |
710302 |
富安达增强收益债券C |
1.2627 |
1.2827 |
1.2618 |
1.2818 |
0.0009 |
0.07% |
2023-08-02 |
710302 |
富安达增强收益债券C |
1.2618 |
1.2818 |
1.2627 |
1.2827 |
-0.0009 |
-0.07% |
2023-08-01 |
710302 |
富安达增强收益债券C |
1.2627 |
1.2827 |
1.2645 |
1.2845 |
-0.0018 |
-0.14% |
2023-07-31 |
710302 |
富安达增强收益债券C |
1.2645 |
1.2845 |
1.2627 |
1.2827 |
0.0018 |
0.14% |
2023-07-28 |
710302 |
富安达增强收益债券C |
1.2627 |
1.2827 |
1.2595 |
1.2795 |
0.0032 |
0.25% |
2023-07-27 |
710302 |
富安达增强收益债券C |
1.2595 |
1.2795 |
1.2599 |
1.2799 |
-0.0004 |
-0.03% |
2023-07-26 |
710302 |
富安达增强收益债券C |
1.2599 |
1.2799 |
1.2604 |
1.2804 |
-0.0005 |
-0.04% |
2023-07-25 |
710302 |
富安达增强收益债券C |
1.2604 |
1.2804 |
1.2541 |
1.2741 |
0.0063 |
0.50% |
2023-07-24 |
710302 |
富安达增强收益债券C |
1.2541 |
1.2741 |
1.2548 |
1.2748 |
-0.0007 |
-0.06% |
2023-07-21 |
710302 |
富安达增强收益债券C |
1.2548 |
1.2748 |
1.2555 |
1.2755 |
-0.0007 |
-0.06% |
2023-07-20 |
710302 |
富安达增强收益债券C |
1.2555 |
1.2755 |
1.2571 |
1.2771 |
-0.0016 |
-0.13% |
2023-07-19 |
710302 |
富安达增强收益债券C |
1.2571 |
1.2771 |
1.2572 |
1.2772 |
-0.0001 |
-0.01% |
2023-07-18 |
710302 |
富安达增强收益债券C |
1.2572 |
1.2772 |
1.2559 |
1.2759 |
0.0013 |
0.10% |
2023-07-17 |
710302 |
富安达增强收益债券C |
1.2559 |
1.2759 |
1.2570 |
1.2770 |
-0.0011 |
-0.09% |
2023-07-14 |
710302 |
富安达增强收益债券C |
1.2570 |
1.2770 |
1.2573 |
1.2773 |
-0.0003 |
-0.02% |
2023-07-13 |
710302 |
富安达增强收益债券C |
1.2573 |
1.2773 |
1.2536 |
1.2736 |
0.0037 |
0.30% |
2023-07-12 |
710302 |
富安达增强收益债券C |
1.2536 |
1.2736 |
1.2556 |
1.2756 |
-0.0020 |
-0.16% |
2023-07-11 |
710302 |
富安达增强收益债券C |
1.2556 |
1.2756 |
1.2545 |
1.2745 |
0.0011 |
0.09% |
2023-07-10 |
710302 |
富安达增强收益债券C |
1.2545 |
1.2745 |
1.2530 |
1.2730 |
0.0015 |
0.12% |
2023-07-07 |
710302 |
富安达增强收益债券C |
1.2530 |
1.2730 |
1.2541 |
1.2741 |
-0.0011 |
-0.09% |
2023-07-06 |
710302 |
富安达增强收益债券C |
1.2541 |
1.2741 |
1.2547 |
1.2747 |
-0.0006 |
-0.05% |
2023-07-05 |
710302 |
富安达增强收益债券C |
1.2547 |
1.2747 |
1.2557 |
1.2757 |
-0.0010 |
-0.08% |
2023-07-04 |
710302 |
富安达增强收益债券C |
1.2557 |
1.2757 |
1.2551 |
1.2751 |
0.0006 |
0.05% |
2023-07-03 |
710302 |
富安达增强收益债券C |
1.2551 |
1.2751 |
1.2532 |
1.2732 |
0.0019 |
0.15% |
2023-06-30 |
710302 |
富安达增强收益债券C |
1.2532 |
1.2732 |
1.2512 |
1.2712 |
0.0020 |
0.16% |
2023-06-29 |
710302 |
富安达增强收益债券C |
1.2512 |
1.2712 |
1.2507 |
1.2707 |
0.0005 |
0.04% |
2023-06-28 |
710302 |
富安达增强收益债券C |
1.2507 |
1.2707 |
1.2509 |
1.2709 |
-0.0002 |
-0.02% |
2023-06-27 |
710302 |
富安达增强收益债券C |
1.2509 |
1.2709 |
1.2489 |
1.2689 |
0.0020 |
0.16% |
2023-06-26 |
710302 |
富安达增强收益债券C |
1.2489 |
1.2689 |
1.2522 |
1.2722 |
-0.0033 |
-0.26% |
2023-06-21 |
710302 |
富安达增强收益债券C |
1.2522 |
1.2722 |
1.2564 |
1.2764 |
-0.0042 |
-0.33% |
2023-06-20 |
710302 |
富安达增强收益债券C |
1.2564 |
1.2764 |
1.2568 |
1.2768 |
-0.0004 |
-0.03% |
2023-06-19 |
710302 |
富安达增强收益债券C |
1.2568 |
1.2768 |
1.2578 |
1.2778 |
-0.0010 |
-0.08% |
2023-06-16 |
710302 |
富安达增强收益债券C |
1.2578 |
1.2778 |
1.2551 |
1.2751 |
0.0027 |
0.22% |
2023-06-15 |
710302 |
富安达增强收益债券C |
1.2551 |
1.2751 |
1.2531 |
1.2731 |
0.0020 |
0.16% |
2023-06-14 |
710302 |
富安达增强收益债券C |
1.2531 |
1.2731 |
1.2518 |
1.2718 |
0.0013 |
0.10% |
2023-06-13 |
710302 |
富安达增强收益债券C |
1.2518 |
1.2718 |
1.2505 |
1.2705 |
0.0013 |
0.10% |
2023-06-12 |
710302 |
富安达增强收益债券C |
1.2505 |
1.2705 |
1.2490 |
1.2690 |
0.0015 |
0.12% |
2023-06-09 |
710302 |
富安达增强收益债券C |
1.2490 |
1.2690 |
1.2485 |
1.2685 |
0.0005 |
0.04% |
2023-06-08 |
710302 |
富安达增强收益债券C |
1.2485 |
1.2685 |
1.2474 |
1.2674 |
0.0011 |
0.09% |
2023-06-07 |
710302 |
富安达增强收益债券C |
1.2474 |
1.2674 |
1.2477 |
1.2677 |
-0.0003 |
-0.02% |
2023-06-06 |
710302 |
富安达增强收益债券C |
1.2477 |
1.2677 |
1.2488 |
1.2688 |
-0.0011 |
-0.09% |
2023-06-05 |
710302 |
富安达增强收益债券C |
1.2488 |
1.2688 |
1.2496 |
1.2696 |
-0.0008 |
-0.06% |
2023-06-02 |
710302 |
富安达增强收益债券C |
1.2496 |
1.2696 |
1.2469 |
1.2669 |
0.0027 |
0.22% |
2023-06-01 |
710302 |
富安达增强收益债券C |
1.2469 |
1.2669 |
1.2457 |
1.2657 |
0.0012 |
0.10% |
2023-05-31 |
710302 |
富安达增强收益债券C |
1.2457 |
1.2657 |
1.2469 |
1.2669 |
-0.0012 |
-0.10% |
2023-05-30 |
710302 |
富安达增强收益债券C |
1.2469 |
1.2669 |
1.2465 |
1.2665 |
0.0004 |
0.03% |
2023-05-29 |
710302 |
富安达增强收益债券C |
1.2465 |
1.2665 |
1.2467 |
1.2667 |
-0.0002 |
-0.02% |
2023-05-26 |
710302 |
富安达增强收益债券C |
1.2467 |
1.2667 |
1.2455 |
1.2655 |
0.0012 |
0.10% |
2023-05-25 |
710302 |
富安达增强收益债券C |
1.2455 |
1.2655 |
1.2464 |
1.2664 |
-0.0009 |
-0.07% |
2023-05-24 |
710302 |
富安达增强收益债券C |
1.2464 |
1.2664 |
1.2494 |
1.2694 |
-0.0030 |
-0.24% |
2023-05-23 |
710302 |
富安达增强收益债券C |
1.2494 |
1.2694 |
1.2525 |
1.2725 |
-0.0031 |
-0.25% |
2023-05-22 |
710302 |
富安达增强收益债券C |
1.2525 |
1.2725 |
1.2519 |
1.2719 |
0.0006 |
0.05% |
2023-05-19 |
710302 |
富安达增强收益债券C |
1.2519 |
1.2719 |
1.2533 |
1.2733 |
-0.0014 |
-0.11% |
2023-05-18 |
710302 |
富安达增强收益债券C |
1.2533 |
1.2733 |
1.2522 |
1.2722 |
0.0011 |
0.09% |
2023-05-17 |
710302 |
富安达增强收益债券C |
1.2522 |
1.2722 |
1.2521 |
1.2721 |
0.0001 |
0.01% |
2023-05-16 |
710302 |
富安达增强收益债券C |
1.2521 |
1.2721 |
1.2534 |
1.2734 |
-0.0013 |
-0.10% |
2023-05-15 |
710302 |
富安达增强收益债券C |
1.2534 |
1.2734 |
1.2508 |
1.2708 |
0.0026 |
0.21% |
2023-05-12 |
710302 |
富安达增强收益债券C |
1.2508 |
1.2708 |
1.2553 |
1.2753 |
-0.0045 |
-0.36% |
2023-05-11 |
710302 |
富安达增强收益债券C |
1.2553 |
1.2753 |
1.2560 |
1.2760 |
-0.0007 |
-0.06% |
2023-05-10 |
710302 |
富安达增强收益债券C |
1.2560 |
1.2760 |
1.2587 |
1.2787 |
-0.0027 |
-0.21% |
2023-05-09 |
710302 |
富安达增强收益债券C |
1.2587 |
1.2787 |
1.2620 |
1.2820 |
-0.0033 |
-0.26% |
2023-05-08 |
710302 |
富安达增强收益债券C |
1.2620 |
1.2820 |
1.2591 |
1.2791 |
0.0029 |
0.23% |
2023-05-05 |
710302 |
富安达增强收益债券C |
1.2591 |
1.2791 |
1.2607 |
1.2807 |
-0.0016 |
-0.13% |
2023-05-04 |
710302 |
富安达增强收益债券C |
1.2607 |
1.2807 |
1.2605 |
1.2805 |
0.0002 |
0.02% |
2023-04-28 |
710302 |
富安达增强收益债券C |
1.2605 |
1.2805 |
1.2573 |
1.2773 |
0.0032 |
0.25% |
2023-04-27 |
710302 |
富安达增强收益债券C |
1.2573 |
1.2773 |
1.2542 |
1.2742 |
0.0031 |
0.25% |
2023-04-26 |
710302 |
富安达增强收益债券C |
1.2542 |
1.2742 |
1.2546 |
1.2746 |
-0.0004 |
-0.03% |
2023-04-25 |
710302 |
富安达增强收益债券C |
1.2546 |
1.2746 |
1.2550 |
1.2750 |
-0.0004 |
-0.03% |
2023-04-24 |
710302 |
富安达增强收益债券C |
1.2550 |
1.2750 |
1.2584 |
1.2784 |
-0.0034 |
-0.27% |
2023-04-21 |
710302 |
富安达增强收益债券C |
1.2584 |
1.2784 |
1.2627 |
1.2827 |
-0.0043 |
-0.34% |
2023-04-20 |
710302 |
富安达增强收益债券C |
1.2627 |
1.2827 |
1.2640 |
1.2840 |
-0.0013 |
-0.10% |
2023-04-19 |
710302 |
富安达增强收益债券C |
1.2640 |
1.2840 |
1.2671 |
1.2871 |
-0.0031 |
-0.24% |
2023-04-18 |
710302 |
富安达增强收益债券C |
1.2671 |
1.2871 |
1.2664 |
1.2864 |
0.0007 |
0.06% |
2023-04-17 |
710302 |
富安达增强收益债券C |
1.2664 |
1.2864 |
1.2642 |
1.2842 |
0.0022 |
0.17% |
2023-04-14 |
710302 |
富安达增强收益债券C |
1.2642 |
1.2842 |
1.2624 |
1.2824 |
0.0018 |
0.14% |
2023-04-13 |
710302 |
富安达增强收益债券C |
1.2624 |
1.2824 |
1.2652 |
1.2852 |
-0.0028 |
-0.22% |
2023-04-12 |
710302 |
富安达增强收益债券C |
1.2652 |
1.2852 |
1.2647 |
1.2847 |
0.0005 |
0.04% |
2023-04-11 |
710302 |
富安达增强收益债券C |
1.2647 |
1.2847 |
1.2660 |
1.2860 |
-0.0013 |
-0.10% |
2023-04-10 |
710302 |
富安达增强收益债券C |
1.2660 |
1.2860 |
1.2678 |
1.2878 |
-0.0018 |
-0.14% |
2023-04-07 |
710302 |
富安达增强收益债券C |
1.2678 |
1.2878 |
1.2658 |
1.2858 |
0.0020 |
0.16% |
2023-04-06 |
710302 |
富安达增强收益债券C |
1.2658 |
1.2858 |
1.2643 |
1.2843 |
0.0015 |
0.12% |
2023-04-04 |
710302 |
富安达增强收益债券C |
1.2643 |
1.2843 |
1.2638 |
1.2838 |
0.0005 |
0.04% |
2023-04-03 |
710302 |
富安达增强收益债券C |
1.2638 |
1.2838 |
1.2597 |
1.2797 |
0.0041 |
0.33% |
2023-03-31 |
710302 |
富安达增强收益债券C |
1.2597 |
1.2797 |
1.2583 |
1.2783 |
0.0014 |
0.11% |
2023-03-30 |
710302 |
富安达增强收益债券C |
1.2583 |
1.2783 |
1.2583 |
1.2783 |
0.0000 |
0.00% |
2023-03-29 |
710302 |
富安达增强收益债券C |
1.2583 |
1.2783 |
1.2590 |
1.2790 |
-0.0007 |
-0.06% |