富安达增强收益债券型证券投资基金C类(710302)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-24 00:00:00 | 1.2619 | 1.2819 |
| 2 | 2023-03-23 00:00:00 | 1.2624 | 1.2824 |
| 3 | 2023-03-22 00:00:00 | 1.2607 | 1.2807 |
| 4 | 2023-03-21 00:00:00 | 1.2580 | 1.2780 |
| 5 | 2023-03-20 00:00:00 | 1.2543 | 1.2743 |
| 6 | 2023-03-17 00:00:00 | 1.2541 | 1.2741 |
| 7 | 2023-03-16 00:00:00 | 1.2512 | 1.2712 |
| 8 | 2023-03-15 00:00:00 | 1.2563 | 1.2763 |
| 9 | 2023-03-14 00:00:00 | 1.2542 | 1.2742 |
| 10 | 2023-03-13 00:00:00 | 1.2561 | 1.2761 |
| 11 | 2023-03-10 00:00:00 | 1.2541 | 1.2741 |
| 12 | 2023-03-09 00:00:00 | 1.2581 | 1.2781 |
| 13 | 2023-03-08 00:00:00 | 1.2583 | 1.2783 |
| 14 | 2023-03-07 00:00:00 | 1.2593 | 1.2793 |
| 15 | 2023-03-06 00:00:00 | 1.2625 | 1.2825 |
| 16 | 2023-03-03 00:00:00 | 1.2638 | 1.2838 |
| 17 | 2023-03-02 00:00:00 | 1.2632 | 1.2832 |
| 18 | 2023-03-01 00:00:00 | 1.2634 | 1.2834 |
| 19 | 2023-02-28 00:00:00 | 1.2607 | 1.2807 |
| 20 | 2023-02-27 00:00:00 | 1.2591 | 1.2791 |
