华富强化回报债券(164105)
2025-01-27
1.5579
-0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5579 | 2.2153 |
| 2025-01-24 | 1.5621 | 2.2195 |
| 2025-01-23 | 1.5521 | 2.2095 |
| 2025-01-22 | 1.5545 | 2.2119 |
| 2025-01-21 | 1.5588 | 2.2162 |
| 2025-01-20 | 1.5540 | 2.2114 |
| 2025-01-17 | 1.5489 | 2.2063 |
| 2025-01-16 | 1.5416 | 2.1990 |
| 2025-01-15 | 1.5426 | 2.2000 |
| 2025-01-14 | 1.5388 | 2.1962 |
| 2025-01-13 | 1.5208 | 2.1782 |
| 2025-01-10 | 1.5223 | 2.1797 |
| 2025-01-09 | 1.5284 | 2.1858 |
| 2025-01-08 | 1.5248 | 2.1822 |
| 2025-01-07 | 1.5263 | 2.1837 |
| 2025-01-06 | 1.5143 | 2.1717 |
| 2025-01-03 | 1.5180 | 2.1754 |
| 2025-01-02 | 1.5229 | 2.1803 |
| 2024-12-31 | 1.5350 | 2.1924 |
| 2024-12-30 | 1.5463 | 2.2037 |
| 2024-12-27 | 1.5439 | 2.2013 |
| 2024-12-26 | 1.5375 | 2.1949 |
| 2024-12-25 | 1.5351 | 2.1925 |
| 2024-12-24 | 1.5397 | 2.1971 |
| 2024-12-23 | 1.5320 | 2.1894 |
| 2024-12-20 | 1.5394 | 2.1968 |
| 2024-12-19 | 1.5339 | 2.1913 |
| 2024-12-18 | 1.5351 | 2.1925 |
| 2024-12-17 | 1.5306 | 2.1880 |
| 2024-12-16 | 1.5398 | 2.1972 |
| 2024-12-13 | 1.5513 | 2.2087 |
| 2024-12-12 | 1.5598 | 2.2172 |
| 2024-12-11 | 1.7563 | 2.2073 |
| 2024-12-10 | 1.7464 | 2.1974 |
| 2024-12-09 | 1.7359 | 2.1869 |
| 2024-12-06 | 1.7345 | 2.1855 |
| 2024-12-05 | 1.7296 | 2.1806 |
| 2024-12-04 | 1.7251 | 2.1761 |
| 2024-12-03 | 1.7309 | 2.1819 |
| 2024-12-02 | 1.7303 | 2.1813 |
| 2024-11-29 | 1.7197 | 2.1707 |
| 2024-11-28 | 1.7098 | 2.1608 |
| 2024-11-27 | 1.7078 | 2.1588 |
| 2024-11-26 | 1.6997 | 2.1507 |
| 2024-11-25 | 1.7026 | 2.1536 |
| 2024-11-22 | 1.7022 | 2.1532 |
| 2024-11-21 | 1.7150 | 2.1660 |
| 2024-11-20 | 1.7130 | 2.1640 |
| 2024-11-19 | 1.7070 | 2.1580 |
| 2024-11-18 | 1.6978 | 2.1488 |
| 2024-11-15 | 1.7077 | 2.1587 |
| 2024-11-14 | 1.7163 | 2.1673 |
| 2024-11-13 | 1.7296 | 2.1806 |
| 2024-11-12 | 1.7311 | 2.1821 |
| 2024-11-11 | 1.7344 | 2.1854 |
| 2024-11-08 | 1.7211 | 2.1721 |
| 2024-11-07 | 1.7221 | 2.1731 |
| 2024-11-06 | 1.7115 | 2.1625 |
| 2024-11-05 | 1.7122 | 2.1632 |
| 2024-11-04 | 1.7050 | 2.1560 |
| 2024-11-01 | 1.6998 | 2.1508 |
| 2024-10-31 | 1.7002 | 2.1512 |
| 2024-10-30 | 1.6990 | 2.1500 |
| 2024-10-29 | 1.7040 | 2.1550 |
| 2024-10-28 | 1.7170 | 2.1680 |
| 2024-10-25 | 1.7130 | 2.1640 |
| 2024-10-24 | 1.7040 | 2.1550 |
| 2024-10-23 | 1.7140 | 2.1650 |
| 2024-10-22 | 1.7130 | 2.1640 |
| 2024-10-21 | 1.7030 | 2.1540 |
| 2024-10-18 | 1.6990 | 2.1500 |
| 2024-10-17 | 1.6850 | 2.1360 |
| 2024-10-16 | 1.6870 | 2.1380 |
| 2024-10-15 | 1.6860 | 2.1370 |
| 2024-10-14 | 1.6930 | 2.1440 |
| 2024-10-11 | 1.6770 | 2.1280 |
| 2024-10-10 | 1.6900 | 2.1410 |
| 2024-10-09 | 1.6850 | 2.1360 |
| 2024-10-08 | 1.7350 | 2.1860 |
| 2024-09-30 | 1.7150 | 2.1660 |
| 2024-09-27 | 1.6810 | 2.1320 |
| 2024-09-26 | 1.6690 | 2.1200 |
| 2024-09-25 | 1.6500 | 2.1010 |
| 2024-09-24 | 1.6460 | 2.0970 |
| 2024-09-23 | 1.6270 | 2.0780 |
| 2024-09-20 | 1.6270 | 2.0780 |
| 2024-09-19 | 1.6290 | 2.0800 |
| 2024-09-18 | 1.6220 | 2.0730 |
| 2024-09-13 | 1.6220 | 2.0730 |
| 2024-09-12 | 1.6240 | 2.0750 |
| 2024-09-11 | 1.6250 | 2.0760 |
| 2024-09-10 | 1.6290 | 2.0800 |
| 2024-09-09 | 1.6320 | 2.0830 |
| 2024-09-06 | 1.6370 | 2.0880 |
| 2024-09-05 | 1.6410 | 2.0920 |
| 2024-09-04 | 1.6360 | 2.0870 |
| 2024-09-03 | 1.6350 | 2.0860 |
| 2024-09-02 | 1.6330 | 2.0840 |
| 2024-08-30 | 1.6370 | 2.0880 |
| 2024-08-29 | 1.6280 | 2.0790 |
| 2024-08-28 | 1.6250 | 2.0760 |
| 2024-08-27 | 1.6230 | 2.0740 |
| 2024-08-26 | 1.6300 | 2.0810 |
| 2024-08-23 | 1.6250 | 2.0760 |
| 2024-08-22 | 1.6240 | 2.0750 |
| 2024-08-21 | 1.6270 | 2.0780 |
| 2024-08-20 | 1.6280 | 2.0790 |
| 2024-08-19 | 1.6350 | 2.0860 |
| 2024-08-16 | 1.6340 | 2.0850 |
| 2024-08-15 | 1.6440 | 2.0950 |
| 2024-08-14 | 1.6450 | 2.0960 |
| 2024-08-13 | 1.6490 | 2.1000 |
| 2024-08-12 | 1.6500 | 2.1010 |
| 2024-08-09 | 1.6550 | 2.1060 |
| 2024-08-08 | 1.6580 | 2.1090 |
| 2024-08-07 | 1.6580 | 2.1090 |
| 2024-08-06 | 1.6570 | 2.1080 |
