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
1.4827
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.4647
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.5027
- 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：郑良海 夏彤
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3.29%
| 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 |
| 2026-09-17 |
710301 |
富安达增强收益债券A |
1.4828 |
1.5028 |
1.4827 |
1.5027 |
0.0001 |
0.01% |
| 2026-09-16 |
710301 |
富安达增强收益债券A |
1.4827 |
1.5027 |
1.4826 |
1.5026 |
0.0001 |
0.01% |
| 2026-09-15 |
710301 |
富安达增强收益债券A |
1.4826 |
1.5026 |
1.4824 |
1.5024 |
0.0002 |
0.01% |
| 2026-09-14 |
710301 |
富安达增强收益债券A |
1.4824 |
1.5024 |
1.4821 |
1.5021 |
0.0003 |
0.02% |
| 2026-09-11 |
710301 |
富安达增强收益债券A |
1.4821 |
1.5021 |
1.4820 |
1.5020 |
0.0001 |
0.01% |
| 2026-09-10 |
710301 |
富安达增强收益债券A |
1.4820 |
1.5020 |
1.4819 |
1.5019 |
0.0001 |
0.01% |
| 2026-09-09 |
710301 |
富安达增强收益债券A |
1.4819 |
1.5019 |
1.4818 |
1.5018 |
0.0001 |
0.01% |
| 2026-09-08 |
710301 |
富安达增强收益债券A |
1.4818 |
1.5018 |
1.4816 |
1.5016 |
0.0002 |
0.01% |
| 2026-09-07 |
710301 |
富安达增强收益债券A |
1.4816 |
1.5016 |
1.4812 |
1.5012 |
0.0004 |
0.03% |
| 2026-09-04 |
710301 |
富安达增强收益债券A |
1.4812 |
1.5012 |
1.4811 |
1.5011 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
710301 |
富安达增强收益债券A |
1.4811 |
1.5011 |
1.4808 |
1.5008 |
0.0003 |
0.02% |
| 2026-09-02 |
710301 |
富安达增强收益债券A |
1.4808 |
1.5008 |
1.4806 |
1.5006 |
0.0002 |
0.01% |
| 2026-09-01 |
710301 |
富安达增强收益债券A |
1.4806 |
1.5006 |
1.4805 |
1.5005 |
0.0001 |
0.01% |
| 2026-08-31 |
710301 |
富安达增强收益债券A |
1.4805 |
1.5005 |
1.4803 |
1.5003 |
0.0002 |
0.01% |
| 2026-08-28 |
710301 |
富安达增强收益债券A |
1.4803 |
1.5003 |
1.4804 |
1.5004 |
-0.0001 |
-0.01% |
| 2026-08-27 |
710301 |
富安达增强收益债券A |
1.4804 |
1.5004 |
1.4804 |
1.5004 |
0.0000 |
0.00% |
| 2026-08-26 |
710301 |
富安达增强收益债券A |
1.4804 |
1.5004 |
1.4804 |
1.5004 |
0.0000 |
0.00% |
| 2026-08-25 |
710301 |
富安达增强收益债券A |
1.4804 |
1.5004 |
1.4802 |
1.5002 |
0.0002 |
0.01% |
| 2026-08-24 |
710301 |
富安达增强收益债券A |
1.4802 |
1.5002 |
1.4800 |
1.5000 |
0.0002 |
0.01% |
| 2026-08-21 |
710301 |
富安达增强收益债券A |
1.4800 |
1.5000 |
1.4800 |
1.5000 |
0.0000 |
0.00% |
| 2026-08-20 |
710301 |
富安达增强收益债券A |
1.4800 |
1.5000 |
1.4799 |
1.4999 |
0.0001 |
0.01% |
| 2026-08-19 |
710301 |
富安达增强收益债券A |
1.4799 |
1.4999 |
1.4798 |
1.4998 |
0.0001 |
0.01% |
| 2026-08-18 |
710301 |
富安达增强收益债券A |
1.4798 |
1.4998 |
1.4793 |
1.4993 |
0.0005 |
0.03% |
| 2026-08-17 |
710301 |
富安达增强收益债券A |
1.4793 |
1.4993 |
1.4790 |
1.4990 |
0.0003 |
0.02% |
| 2026-08-14 |
710301 |
富安达增强收益债券A |
1.4790 |
1.4990 |
1.4789 |
1.4989 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
710301 |
富安达增强收益债券A |
1.4789 |
1.4989 |
1.4786 |
1.4986 |
0.0003 |
0.02% |
| 2026-08-12 |
710301 |
富安达增强收益债券A |
1.4786 |
1.4986 |
1.4785 |
1.4985 |
0.0001 |
0.01% |
| 2026-08-11 |
710301 |
富安达增强收益债券A |
1.4785 |
1.4985 |
1.4784 |
1.4984 |
0.0001 |
0.01% |
| 2026-08-10 |
710301 |
富安达增强收益债券A |
1.4784 |
1.4984 |
1.4781 |
1.4981 |
0.0003 |
0.02% |
| 2026-08-07 |
710301 |
富安达增强收益债券A |
1.4781 |
1.4981 |
1.4779 |
1.4979 |
0.0002 |
0.01% |
| 2026-08-06 |
710301 |
富安达增强收益债券A |
1.4779 |
1.4979 |
1.4778 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-05 |
710301 |
富安达增强收益债券A |
1.4778 |
1.4978 |
1.4777 |
1.4977 |
0.0001 |
0.01% |
| 2026-08-04 |
710301 |
富安达增强收益债券A |
1.4777 |
1.4977 |
1.4777 |
1.4977 |
0.0000 |
0.00% |
| 2026-08-03 |
710301 |
富安达增强收益债券A |
1.4777 |
1.4977 |
1.4775 |
1.4975 |
0.0002 |
0.01% |
| 2026-07-31 |
710301 |
富安达增强收益债券A |
1.4775 |
1.4975 |
1.4773 |
1.4973 |
0.0002 |
0.01% |
| 2026-07-30 |
710301 |
富安达增强收益债券A |
1.4773 |
1.4973 |
1.4772 |
1.4972 |
0.0001 |
0.01% |
| 2026-07-29 |
710301 |
富安达增强收益债券A |
1.4772 |
1.4972 |
1.4772 |
1.4972 |
0.0000 |
0.00% |
| 2026-07-28 |
710301 |
富安达增强收益债券A |
1.4772 |
1.4972 |
1.4772 |
1.4972 |
0.0000 |
0.00% |
| 2026-07-27 |
710301 |
富安达增强收益债券A |
1.4772 |
1.4972 |
1.4771 |
1.4971 |
0.0001 |
0.01% |
| 2026-07-24 |
710301 |
富安达增强收益债券A |
1.4771 |
1.4971 |
1.4771 |
1.4971 |
0.0000 |
0.00% |
| 2026-07-23 |
710301 |
富安达增强收益债券A |
1.4771 |
1.4971 |
1.4770 |
1.4970 |
0.0001 |
0.01% |
| 2026-07-22 |
710301 |
富安达增强收益债券A |
1.4770 |
1.4970 |
1.4769 |
1.4969 |
0.0001 |
0.01% |
| 2026-07-21 |
710301 |
富安达增强收益债券A |
1.4769 |
1.4969 |
1.4768 |
1.4968 |
0.0001 |
0.01% |
| 2026-07-20 |
710301 |
富安达增强收益债券A |
1.4768 |
1.4968 |
1.4767 |
1.4967 |
0.0001 |
0.01% |
| 2026-07-17 |
710301 |
富安达增强收益债券A |
1.4767 |
1.4967 |
1.4766 |
1.4966 |
0.0001 |
0.01% |
| 2026-07-16 |
710301 |
富安达增强收益债券A |
1.4766 |
1.4966 |
1.4766 |
1.4966 |
0.0000 |
0.00% |
| 2026-07-15 |
710301 |
富安达增强收益债券A |
1.4766 |
1.4966 |
1.4765 |
1.4965 |
0.0001 |
0.01% |
| 2026-07-14 |
710301 |
富安达增强收益债券A |
1.4765 |
1.4965 |
1.4766 |
1.4966 |
-0.0001 |
-0.01% |
| 2026-07-13 |
710301 |
富安达增强收益债券A |
1.4766 |
1.4966 |
1.4764 |
1.4964 |
0.0002 |
0.01% |
| 2026-07-10 |
710301 |
富安达增强收益债券A |
1.4764 |
1.4964 |
1.4763 |
1.4963 |
0.0001 |
0.01% |
| 2026-07-09 |
710301 |
富安达增强收益债券A |
1.4763 |
1.4963 |
1.4763 |
1.4963 |
0.0000 |
0.00% |
| 2026-07-08 |
710301 |
富安达增强收益债券A |
1.4763 |
1.4963 |
1.4762 |
1.4962 |
0.0001 |
0.01% |
| 2026-07-07 |
710301 |
富安达增强收益债券A |
1.4762 |
1.4962 |
1.4761 |
1.4961 |
0.0001 |
0.01% |
| 2026-07-06 |
710301 |
富安达增强收益债券A |
1.4761 |
1.4961 |
1.4758 |
1.4958 |
0.0003 |
0.02% |
| 2026-07-03 |
710301 |
富安达增强收益债券A |
1.4758 |
1.4958 |
1.4757 |
1.4957 |
0.0001 |
0.01% |
| 2026-07-02 |
710301 |
富安达增强收益债券A |
1.4757 |
1.4957 |
1.4756 |
1.4956 |
0.0001 |
0.01% |
| 2026-07-01 |
710301 |
富安达增强收益债券A |
1.4756 |
1.4956 |
1.4759 |
1.4959 |
-0.0003 |
-0.02% |
| 2026-06-30 |
710301 |
富安达增强收益债券A |
1.4759 |
1.4959 |
1.4759 |
1.4959 |
0.0000 |
0.00% |
| 2026-06-29 |
710301 |
富安达增强收益债券A |
1.4759 |
1.4959 |
1.4755 |
1.4955 |
0.0004 |
0.03% |
| 2026-06-26 |
710301 |
富安达增强收益债券A |
1.4755 |
1.4955 |
1.4754 |
1.4954 |
0.0001 |
0.01% |
| 2026-06-25 |
710301 |
富安达增强收益债券A |
1.4754 |
1.4954 |
1.4751 |
1.4951 |
0.0003 |
0.02% |
| 2026-06-24 |
710301 |
富安达增强收益债券A |
1.4751 |
1.4951 |
1.4750 |
1.4950 |
0.0001 |
0.01% |
| 2026-06-23 |
710301 |
富安达增强收益债券A |
1.4750 |
1.4950 |
1.4752 |
1.4952 |
-0.0002 |
-0.01% |
| 2026-06-22 |
710301 |
富安达增强收益债券A |
1.4752 |
1.4952 |
1.4749 |
1.4949 |
0.0003 |
0.02% |
| 2026-06-18 |
710301 |
富安达增强收益债券A |
1.4749 |
1.4949 |
1.4747 |
1.4947 |
0.0002 |
0.01% |
| 2026-06-17 |
710301 |
富安达增强收益债券A |
1.4747 |
1.4947 |
1.4743 |
1.4943 |
0.0004 |
0.03% |
| 2026-06-16 |
710301 |
富安达增强收益债券A |
1.4743 |
1.4943 |
1.4741 |
1.4941 |
0.0002 |
0.01% |
| 2026-06-15 |
710301 |
富安达增强收益债券A |
1.4741 |
1.4941 |
1.4738 |
1.4938 |
0.0003 |
0.02% |
| 2026-06-12 |
710301 |
富安达增强收益债券A |
1.4738 |
1.4938 |
1.4739 |
1.4939 |
-0.0001 |
-0.01% |
| 2026-06-11 |
710301 |
富安达增强收益债券A |
1.4739 |
1.4939 |
1.4743 |
1.4943 |
-0.0004 |
-0.03% |
| 2026-06-10 |
710301 |
富安达增强收益债券A |
1.4743 |
1.4943 |
1.4744 |
1.4944 |
-0.0001 |
-0.01% |
| 2026-06-09 |
710301 |
富安达增强收益债券A |
1.4744 |
1.4944 |
1.4746 |
1.4946 |
-0.0002 |
-0.01% |
| 2026-06-08 |
710301 |
富安达增强收益债券A |
1.4746 |
1.4946 |
1.4747 |
1.4947 |
-0.0001 |
-0.01% |
| 2026-06-05 |
710301 |
富安达增强收益债券A |
1.4747 |
1.4947 |
1.4747 |
1.4947 |
0.0000 |
0.00% |
| 2026-06-04 |
710301 |
富安达增强收益债券A |
1.4747 |
1.4947 |
1.4745 |
1.4945 |
0.0002 |
0.01% |
| 2026-06-03 |
710301 |
富安达增强收益债券A |
1.4745 |
1.4945 |
1.4743 |
1.4943 |
0.0002 |
0.01% |
| 2026-06-02 |
710301 |
富安达增强收益债券A |
1.4743 |
1.4943 |
1.4741 |
1.4941 |
0.0002 |
0.01% |
| 2026-06-01 |
710301 |
富安达增强收益债券A |
1.4741 |
1.4941 |
1.4738 |
1.4938 |
0.0003 |
0.02% |
| 2026-05-29 |
710301 |
富安达增强收益债券A |
1.4738 |
1.4938 |
1.4735 |
1.4935 |
0.0003 |
0.02% |
| 2026-05-28 |
710301 |
富安达增强收益债券A |
1.4735 |
1.4935 |
1.4731 |
1.4931 |
0.0004 |
0.03% |
| 2026-05-27 |
710301 |
富安达增强收益债券A |
1.4731 |
1.4931 |
1.4729 |
1.4929 |
0.0002 |
0.01% |
| 2026-05-26 |
710301 |
富安达增强收益债券A |
1.4729 |
1.4929 |
1.4727 |
1.4927 |
0.0002 |
0.01% |
| 2026-05-25 |
710301 |
富安达增强收益债券A |
1.4727 |
1.4927 |
1.4724 |
1.4924 |
0.0003 |
0.02% |
| 2026-05-22 |
710301 |
富安达增强收益债券A |
1.4724 |
1.4924 |
1.4723 |
1.4923 |
0.0001 |
0.01% |
| 2026-05-21 |
710301 |
富安达增强收益债券A |
1.4723 |
1.4923 |
1.4722 |
1.4922 |
0.0001 |
0.01% |
| 2026-05-20 |
710301 |
富安达增强收益债券A |
1.4722 |
1.4922 |
1.4720 |
1.4920 |
0.0002 |
0.01% |
| 2026-05-19 |
710301 |
富安达增强收益债券A |
1.4720 |
1.4920 |
1.4718 |
1.4918 |
0.0002 |
0.01% |
| 2026-05-18 |
710301 |
富安达增强收益债券A |
1.4718 |
1.4918 |
1.4714 |
1.4914 |
0.0004 |
0.03% |
| 2026-05-15 |
710301 |
富安达增强收益债券A |
1.4714 |
1.4914 |
1.4712 |
1.4912 |
0.0002 |
0.01% |
| 2026-05-14 |
710301 |
富安达增强收益债券A |
1.4712 |
1.4912 |
1.4711 |
1.4911 |
0.0001 |
0.01% |
| 2026-05-13 |
710301 |
富安达增强收益债券A |
1.4711 |
1.4911 |
1.4710 |
1.4910 |
0.0001 |
0.01% |
| 2026-05-12 |
710301 |
富安达增强收益债券A |
1.4710 |
1.4910 |
1.4707 |
1.4907 |
0.0003 |
0.02% |
| 2026-05-11 |
710301 |
富安达增强收益债券A |
1.4707 |
1.4907 |
1.4705 |
1.4905 |
0.0002 |
0.01% |
| 2026-05-08 |
710301 |
富安达增强收益债券A |
1.4705 |
1.4905 |
1.4703 |
1.4903 |
0.0002 |
0.01% |
| 2026-04-30 |
710301 |
富安达增强收益债券A |
1.4700 |
1.4900 |
1.4700 |
1.4900 |
0.0000 |
0.00% |
| 2026-04-29 |
710301 |
富安达增强收益债券A |
1.4700 |
1.4900 |
1.4698 |
1.4898 |
0.0002 |
0.01% |
| 2026-04-28 |
710301 |
富安达增强收益债券A |
1.4698 |
1.4898 |
1.4696 |
1.4896 |
0.0002 |
0.01% |
| 2026-04-27 |
710301 |
富安达增强收益债券A |
1.4696 |
1.4896 |
1.4696 |
1.4896 |
0.0000 |
0.00% |
| 2026-04-24 |
710301 |
富安达增强收益债券A |
1.4696 |
1.4896 |
1.4694 |
1.4894 |
0.0002 |
0.01% |
| 2026-04-23 |
710301 |
富安达增强收益债券A |
1.4694 |
1.4894 |
1.4694 |
1.4894 |
0.0000 |
0.00% |
| 2026-04-22 |
710301 |
富安达增强收益债券A |
1.4694 |
1.4894 |
1.4692 |
1.4892 |
0.0002 |
0.01% |
| 2026-04-21 |
710301 |
富安达增强收益债券A |
1.4692 |
1.4892 |
1.4689 |
1.4889 |
0.0003 |
0.02% |
| 2026-04-20 |
710301 |
富安达增强收益债券A |
1.4689 |
1.4889 |
1.4687 |
1.4887 |
0.0002 |
0.01% |
| 2026-04-17 |
710301 |
富安达增强收益债券A |
1.4687 |
1.4887 |
1.4685 |
1.4885 |
0.0002 |
0.01% |
| 2026-04-16 |
710301 |
富安达增强收益债券A |
1.4685 |
1.4885 |
1.4683 |
1.4883 |
0.0002 |
0.01% |
| 2026-04-15 |
710301 |
富安达增强收益债券A |
1.4683 |
1.4883 |
1.4682 |
1.4882 |
0.0001 |
0.01% |
| 2026-04-14 |
710301 |
富安达增强收益债券A |
1.4682 |
1.4882 |
1.4679 |
1.4879 |
0.0003 |
0.02% |
| 2026-04-13 |
710301 |
富安达增强收益债券A |
1.4679 |
1.4879 |
1.4677 |
1.4877 |
0.0002 |
0.01% |
| 2026-04-10 |
710301 |
富安达增强收益债券A |
1.4677 |
1.4877 |
1.4675 |
1.4875 |
0.0002 |
0.01% |
| 2026-04-09 |
710301 |
富安达增强收益债券A |
1.4675 |
1.4875 |
1.4674 |
1.4874 |
0.0001 |
0.01% |
| 2026-04-08 |
710301 |
富安达增强收益债券A |
1.4674 |
1.4874 |
1.4672 |
1.4872 |
0.0002 |
0.01% |
| 2026-04-07 |
710301 |
富安达增强收益债券A |
1.4672 |
1.4872 |
1.4669 |
1.4869 |
0.0003 |
0.02% |
| 2026-04-03 |
710301 |
富安达增强收益债券A |
1.4669 |
1.4869 |
1.4667 |
1.4867 |
0.0002 |
0.01% |
| 2026-04-02 |
710301 |
富安达增强收益债券A |
1.4667 |
1.4867 |
1.4665 |
1.4865 |
0.0002 |
0.01% |
| 2026-04-01 |
710301 |
富安达增强收益债券A |
1.4665 |
1.4865 |
1.4665 |
1.4865 |
0.0000 |
0.00% |
| 2026-03-31 |
710301 |
富安达增强收益债券A |
1.4665 |
1.4865 |
1.4663 |
1.4863 |
0.0002 |
0.01% |
| 2026-03-30 |
710301 |
富安达增强收益债券A |
1.4663 |
1.4863 |
1.4660 |
1.4860 |
0.0003 |
0.02% |
| 2026-03-27 |
710301 |
富安达增强收益债券A |
1.4660 |
1.4860 |
1.4658 |
1.4858 |
0.0002 |
0.01% |
| 2026-03-26 |
710301 |
富安达增强收益债券A |
1.4658 |
1.4858 |
1.4656 |
1.4856 |
0.0002 |
0.01% |
| 2026-03-25 |
710301 |
富安达增强收益债券A |
1.4656 |
1.4856 |
1.4655 |
1.4855 |
0.0001 |
0.01% |
| 2026-03-24 |
710301 |
富安达增强收益债券A |
1.4655 |
1.4855 |
1.4653 |
1.4853 |
0.0002 |
0.01% |
| 2026-03-23 |
710301 |
富安达增强收益债券A |
1.4653 |
1.4853 |
1.4652 |
1.4852 |
0.0001 |
0.01% |
| 2026-03-20 |
710301 |
富安达增强收益债券A |
1.4652 |
1.4852 |
1.4651 |
1.4851 |
0.0001 |
0.01% |
| 2026-03-19 |
710301 |
富安达增强收益债券A |
1.4651 |
1.4851 |
1.4649 |
1.4849 |
0.0002 |
0.01% |
| 2026-03-18 |
710301 |
富安达增强收益债券A |
1.4649 |
1.4849 |
1.4647 |
1.4847 |
0.0002 |
0.01% |
| 2026-03-17 |
710301 |
富安达增强收益债券A |
1.4647 |
1.4847 |
1.4646 |
1.4846 |
0.0001 |
0.01% |
| 2026-03-16 |
710301 |
富安达增强收益债券A |
1.4646 |
1.4846 |
1.4645 |
1.4845 |
0.0001 |
0.01% |
| 2026-03-13 |
710301 |
富安达增强收益债券A |
1.4645 |
1.4845 |
1.4644 |
1.4844 |
0.0001 |
0.01% |
| 2026-03-12 |
710301 |
富安达增强收益债券A |
1.4644 |
1.4844 |
1.4643 |
1.4843 |
0.0001 |
0.01% |
| 2026-03-11 |
710301 |
富安达增强收益债券A |
1.4643 |
1.4843 |
1.4643 |
1.4843 |
0.0000 |
0.00% |
| 2026-03-10 |
710301 |
富安达增强收益债券A |
1.4643 |
1.4843 |
1.4642 |
1.4842 |
0.0001 |
0.01% |
| 2026-03-09 |
710301 |
富安达增强收益债券A |
1.4642 |
1.4842 |
1.4642 |
1.4842 |
0.0000 |
0.00% |
| 2026-03-06 |
710301 |
富安达增强收益债券A |
1.4642 |
1.4842 |
1.4639 |
1.4839 |
0.0003 |
0.02% |
| 2026-03-05 |
710301 |
富安达增强收益债券A |
1.4639 |
1.4839 |
1.4637 |
1.4837 |
0.0002 |
0.01% |
| 2026-03-04 |
710301 |
富安达增强收益债券A |
1.4637 |
1.4837 |
1.4634 |
1.4834 |
0.0003 |
0.02% |
| 2026-03-03 |
710301 |
富安达增强收益债券A |
1.4634 |
1.4834 |
1.4631 |
1.4831 |
0.0003 |
0.02% |
| 2026-03-02 |
710301 |
富安达增强收益债券A |
1.4631 |
1.4831 |
1.4627 |
1.4827 |
0.0004 |
0.03% |
| 2026-02-27 |
710301 |
富安达增强收益债券A |
1.4627 |
1.4827 |
1.4626 |
1.4826 |
0.0001 |
0.01% |
| 2026-02-26 |
710301 |
富安达增强收益债券A |
1.4626 |
1.4826 |
1.4626 |
1.4826 |
0.0000 |
0.00% |
| 2026-02-25 |
710301 |
富安达增强收益债券A |
1.4626 |
1.4826 |
1.4625 |
1.4825 |
0.0001 |
0.01% |
| 2026-02-24 |
710301 |
富安达增强收益债券A |
1.4625 |
1.4825 |
1.4614 |
1.4814 |
0.0011 |
0.08% |
| 2026-02-13 |
710301 |
富安达增强收益债券A |
1.4614 |
1.4814 |
1.4610 |
1.4810 |
0.0004 |
0.03% |
| 2026-02-12 |
710301 |
富安达增强收益债券A |
1.4610 |
1.4810 |
1.4607 |
1.4807 |
0.0003 |
0.02% |
| 2026-02-11 |
710301 |
富安达增强收益债券A |
1.4607 |
1.4807 |
1.4603 |
1.4803 |
0.0004 |
0.03% |
| 2026-02-10 |
710301 |
富安达增强收益债券A |
1.4603 |
1.4803 |
1.4600 |
1.4800 |
0.0003 |
0.02% |
| 2026-02-09 |
710301 |
富安达增强收益债券A |
1.4600 |
1.4800 |
1.4596 |
1.4796 |
0.0004 |
0.03% |
| 2026-02-06 |
710301 |
富安达增强收益债券A |
1.4596 |
1.4796 |
1.4592 |
1.4792 |
0.0004 |
0.03% |
| 2026-02-05 |
710301 |
富安达增强收益债券A |
1.4592 |
1.4792 |
1.4590 |
1.4790 |
0.0002 |
0.01% |
| 2026-02-04 |
710301 |
富安达增强收益债券A |
1.4590 |
1.4790 |
1.4588 |
1.4788 |
0.0002 |
0.01% |
| 2026-02-03 |
710301 |
富安达增强收益债券A |
1.4588 |
1.4788 |
1.4586 |
1.4786 |
0.0002 |
0.01% |
| 2026-02-02 |
710301 |
富安达增强收益债券A |
1.4586 |
1.4786 |
1.4581 |
1.4781 |
0.0005 |
0.03% |
| 2026-01-30 |
710301 |
富安达增强收益债券A |
1.4581 |
1.4781 |
1.4579 |
1.4779 |
0.0002 |
0.01% |
| 2026-01-29 |
710301 |
富安达增强收益债券A |
1.4579 |
1.4779 |
1.4573 |
1.4773 |
0.0006 |
0.04% |
| 2026-01-28 |
710301 |
富安达增强收益债券A |
1.4573 |
1.4773 |
1.4570 |
1.4770 |
0.0003 |
0.02% |
| 2026-01-27 |
710301 |
富安达增强收益债券A |
1.4570 |
1.4770 |
1.4567 |
1.4767 |
0.0003 |
0.02% |
| 2026-01-26 |
710301 |
富安达增强收益债券A |
1.4567 |
1.4767 |
1.4560 |
1.4760 |
0.0007 |
0.05% |
| 2026-01-23 |
710301 |
富安达增强收益债券A |
1.4560 |
1.4760 |
1.4556 |
1.4756 |
0.0004 |
0.03% |
| 2026-01-22 |
710301 |
富安达增强收益债券A |
1.4556 |
1.4756 |
1.4552 |
1.4752 |
0.0004 |
0.03% |
| 2026-01-21 |
710301 |
富安达增强收益债券A |
1.4552 |
1.4752 |
1.4543 |
1.4743 |
0.0009 |
0.06% |
| 2026-01-20 |
710301 |
富安达增强收益债券A |
1.4543 |
1.4743 |
1.4538 |
1.4738 |
0.0005 |
0.03% |
| 2026-01-19 |
710301 |
富安达增强收益债券A |
1.4538 |
1.4738 |
1.4533 |
1.4733 |
0.0005 |
0.03% |
| 2026-01-16 |
710301 |
富安达增强收益债券A |
1.4533 |
1.4733 |
1.4531 |
1.4731 |
0.0002 |
0.01% |
| 2026-01-15 |
710301 |
富安达增强收益债券A |
1.4531 |
1.4731 |
1.4529 |
1.4729 |
0.0002 |
0.01% |
| 2026-01-14 |
710301 |
富安达增强收益债券A |
1.4529 |
1.4729 |
1.4529 |
1.4729 |
0.0000 |
0.00% |
| 2026-01-13 |
710301 |
富安达增强收益债券A |
1.4529 |
1.4729 |
1.4527 |
1.4727 |
0.0002 |
0.01% |
| 2026-01-12 |
710301 |
富安达增强收益债券A |
1.4527 |
1.4727 |
1.4522 |
1.4722 |
0.0005 |
0.03% |
| 2026-01-09 |
710301 |
富安达增强收益债券A |
1.4522 |
1.4722 |
1.4520 |
1.4720 |
0.0002 |
0.01% |
| 2026-01-08 |
710301 |
富安达增强收益债券A |
1.4520 |
1.4720 |
1.4515 |
1.4715 |
0.0005 |
0.03% |
| 2026-01-07 |
710301 |
富安达增强收益债券A |
1.4515 |
1.4715 |
1.4517 |
1.4717 |
-0.0002 |
-0.01% |
| 2026-01-06 |
710301 |
富安达增强收益债券A |
1.4517 |
1.4717 |
1.4518 |
1.4718 |
-0.0001 |
-0.01% |
| 2026-01-05 |
710301 |
富安达增强收益债券A |
1.4518 |
1.4718 |
1.4511 |
1.4711 |
0.0007 |
0.05% |
| 2025-12-31 |
710301 |
富安达增强收益债券A |
1.4511 |
1.4711 |
1.4510 |
1.4710 |
0.0001 |
0.01% |
| 2025-12-30 |
710301 |
富安达增强收益债券A |
1.4510 |
1.4710 |
1.4510 |
1.4710 |
0.0000 |
0.00% |
| 2025-12-29 |
710301 |
富安达增强收益债券A |
1.4510 |
1.4710 |
1.4509 |
1.4709 |
0.0001 |
0.01% |
| 2025-12-26 |
710301 |
富安达增强收益债券A |
1.4509 |
1.4709 |
1.4508 |
1.4708 |
0.0001 |
0.01% |
| 2025-12-25 |
710301 |
富安达增强收益债券A |
1.4508 |
1.4708 |
1.4505 |
1.4705 |
0.0003 |
0.02% |
| 2025-12-24 |
710301 |
富安达增强收益债券A |
1.4505 |
1.4705 |
1.4503 |
1.4703 |
0.0002 |
0.01% |
| 2025-12-23 |
710301 |
富安达增强收益债券A |
1.4503 |
1.4703 |
1.4503 |
1.4703 |
0.0000 |
0.00% |
| 2025-12-22 |
710301 |
富安达增强收益债券A |
1.4503 |
1.4703 |
1.4501 |
1.4701 |
0.0002 |
0.01% |
| 2025-12-19 |
710301 |
富安达增强收益债券A |
1.4501 |
1.4701 |
1.4494 |
1.4694 |
0.0007 |
0.05% |
| 2025-12-18 |
710301 |
富安达增强收益债券A |
1.4494 |
1.4694 |
1.4493 |
1.4693 |
0.0001 |
0.01% |
| 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% |
