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 | 2023-09-22 00:00:00 | 1.2564 | 1.2764 |
| 2 | 2023-09-21 00:00:00 | 1.2520 | 1.2720 |
| 3 | 2023-09-20 00:00:00 | 1.2536 | 1.2736 |
| 4 | 2023-09-19 00:00:00 | 1.2546 | 1.2746 |
| 5 | 2023-09-18 00:00:00 | 1.2560 | 1.2760 |
| 6 | 2023-09-15 00:00:00 | 1.2547 | 1.2747 |
| 7 | 2023-09-14 00:00:00 | 1.2547 | 1.2747 |
| 8 | 2023-09-13 00:00:00 | 1.2553 | 1.2753 |
| 9 | 2023-09-12 00:00:00 | 1.2578 | 1.2778 |
| 10 | 2023-09-11 00:00:00 | 1.2581 | 1.2781 |
| 11 | 2023-09-08 00:00:00 | 1.2559 | 1.2759 |
| 12 | 2023-09-07 00:00:00 | 1.2572 | 1.2772 |
| 13 | 2023-09-06 00:00:00 | 1.2618 | 1.2818 |
| 14 | 2023-09-05 00:00:00 | 1.2623 | 1.2823 |
| 15 | 2023-09-04 00:00:00 | 1.2634 | 1.2834 |
| 16 | 2023-09-01 00:00:00 | 1.2605 | 1.2805 |
| 17 | 2023-08-31 00:00:00 | 1.2580 | 1.2780 |
| 18 | 2023-08-30 00:00:00 | 1.2582 | 1.2782 |
| 19 | 2023-08-29 00:00:00 | 1.2575 | 1.2775 |
| 20 | 2023-08-28 00:00:00 | 1.2532 | 1.2732 |
