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 | 2023-05-29 00:00:00 | 1.2465 | 1.2665 |
| 2 | 2023-05-26 00:00:00 | 1.2467 | 1.2667 |
| 3 | 2023-05-25 00:00:00 | 1.2455 | 1.2655 |
| 4 | 2023-05-24 00:00:00 | 1.2464 | 1.2664 |
| 5 | 2023-05-23 00:00:00 | 1.2494 | 1.2694 |
| 6 | 2023-05-22 00:00:00 | 1.2525 | 1.2725 |
| 7 | 2023-05-19 00:00:00 | 1.2519 | 1.2719 |
| 8 | 2023-05-18 00:00:00 | 1.2533 | 1.2733 |
| 9 | 2023-05-17 00:00:00 | 1.2522 | 1.2722 |
| 10 | 2023-05-16 00:00:00 | 1.2521 | 1.2721 |
| 11 | 2023-05-15 00:00:00 | 1.2534 | 1.2734 |
| 12 | 2023-05-12 00:00:00 | 1.2508 | 1.2708 |
| 13 | 2023-05-11 00:00:00 | 1.2553 | 1.2753 |
| 14 | 2023-05-10 00:00:00 | 1.2560 | 1.2760 |
| 15 | 2023-05-09 00:00:00 | 1.2587 | 1.2787 |
| 16 | 2023-05-08 00:00:00 | 1.2620 | 1.2820 |
| 17 | 2023-05-05 00:00:00 | 1.2591 | 1.2791 |
| 18 | 2023-05-04 00:00:00 | 1.2607 | 1.2807 |
| 19 | 2023-04-28 00:00:00 | 1.2605 | 1.2805 |
| 20 | 2023-04-27 00:00:00 | 1.2573 | 1.2773 |
