华富收益增强债券A(410004)
2024-05-09
1.6474
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6474 | 2.4804 |
| 2024-05-08 | 1.6451 | 2.4781 |
| 2024-05-07 | 1.6456 | 2.4786 |
| 2024-05-06 | 1.6440 | 2.4770 |
| 2024-04-30 | 1.6398 | 2.4728 |
| 2024-04-29 | 1.6359 | 2.4689 |
| 2024-04-26 | 1.6351 | 2.4681 |
| 2024-04-25 | 1.6335 | 2.4665 |
| 2024-04-24 | 1.6346 | 2.4676 |
| 2024-04-23 | 1.6336 | 2.4666 |
| 2024-04-22 | 1.6352 | 2.4682 |
| 2024-04-19 | 1.6358 | 2.4688 |
| 2024-04-18 | 1.6349 | 2.4679 |
| 2024-04-17 | 1.6325 | 2.4655 |
| 2024-04-16 | 1.6291 | 2.4621 |
| 2024-04-15 | 1.6305 | 2.4635 |
| 2024-04-12 | 1.6267 | 2.4597 |
| 2024-04-11 | 1.6271 | 2.4601 |
| 2024-04-10 | 1.6265 | 2.4595 |
| 2024-04-09 | 1.6277 | 2.4607 |
| 2024-04-08 | 1.6275 | 2.4605 |
| 2024-04-03 | 1.6273 | 2.4603 |
| 2024-04-02 | 1.6263 | 2.4593 |
| 2024-04-01 | 1.6265 | 2.4595 |
| 2024-03-29 | 1.6226 | 2.4556 |
| 2024-03-28 | 1.6203 | 2.4533 |
| 2024-03-27 | 1.6171 | 2.4501 |
| 2024-03-26 | 1.6198 | 2.4528 |
| 2024-03-25 | 1.6203 | 2.4533 |
| 2024-03-22 | 1.6221 | 2.4551 |
| 2024-03-21 | 1.6236 | 2.4566 |
| 2024-03-20 | 1.6229 | 2.4559 |
| 2024-03-19 | 1.6207 | 2.4537 |
| 2024-03-18 | 1.6192 | 2.4522 |
| 2024-03-15 | 1.6186 | 2.4516 |
| 2024-03-14 | 1.6175 | 2.4505 |
| 2024-03-13 | 1.6188 | 2.4518 |
| 2024-03-12 | 1.6207 | 2.4537 |
| 2024-03-11 | 1.6250 | 2.4580 |
| 2024-03-08 | 1.6238 | 2.4568 |
| 2024-03-07 | 1.6247 | 2.4577 |
| 2024-03-06 | 1.6240 | 2.4570 |
| 2024-03-05 | 1.6249 | 2.4579 |
| 2024-03-04 | 1.6233 | 2.4563 |
| 2024-03-01 | 1.6240 | 2.4570 |
| 2024-02-29 | 1.6230 | 2.4560 |
| 2024-02-28 | 1.6212 | 2.4542 |
| 2024-02-27 | 1.6246 | 2.4576 |
| 2024-02-26 | 1.6213 | 2.4543 |
| 2024-02-23 | 1.6245 | 2.4575 |
| 2024-02-22 | 1.6241 | 2.4571 |
| 2024-02-21 | 1.6215 | 2.4545 |
| 2024-02-20 | 1.6181 | 2.4511 |
| 2024-02-19 | 1.6147 | 2.4477 |
| 2024-02-08 | 1.6128 | 2.4458 |
| 2024-02-07 | 1.6109 | 2.4439 |
| 2024-02-06 | 1.6061 | 2.4391 |
| 2024-02-05 | 1.6004 | 2.4334 |
| 2024-02-02 | 1.6006 | 2.4336 |
| 2024-02-01 | 1.6016 | 2.4346 |
| 2024-01-31 | 1.6014 | 2.4344 |
| 2024-01-30 | 1.6020 | 2.4350 |
| 2024-01-29 | 1.6044 | 2.4374 |
| 2024-01-26 | 1.6053 | 2.4383 |
| 2024-01-25 | 1.6046 | 2.4376 |
| 2024-01-24 | 1.5985 | 2.4315 |
| 2024-01-23 | 1.5959 | 2.4289 |
| 2024-01-22 | 1.5947 | 2.4277 |
| 2024-01-19 | 1.6005 | 2.4335 |
| 2024-01-18 | 1.6007 | 2.4337 |
| 2024-01-17 | 1.6014 | 2.4344 |
| 2024-01-16 | 1.6039 | 2.4369 |
| 2024-01-15 | 1.6044 | 2.4374 |
| 2024-01-12 | 1.6034 | 2.4364 |
| 2024-01-11 | 1.6015 | 2.4345 |
| 2024-01-10 | 1.6012 | 2.4342 |
| 2024-01-09 | 1.6025 | 2.4355 |
| 2024-01-08 | 1.6033 | 2.4363 |
| 2024-01-05 | 1.6062 | 2.4392 |
| 2024-01-04 | 1.6072 | 2.4402 |
| 2024-01-03 | 1.6072 | 2.4402 |
| 2024-01-02 | 1.6089 | 2.4419 |
| 2023-12-31 | 1.6074 | 2.4404 |
| 2023-12-29 | 1.6073 | 2.4403 |
| 2023-12-28 | 1.6033 | 2.4363 |
| 2023-12-27 | 1.6003 | 2.4333 |
| 2023-12-26 | 1.5969 | 2.4299 |
| 2023-12-25 | 1.6001 | 2.4331 |
| 2023-12-22 | 1.5976 | 2.4306 |
| 2023-12-21 | 1.5967 | 2.4297 |
| 2023-12-20 | 1.5954 | 2.4284 |
| 2023-12-19 | 1.5986 | 2.4316 |
| 2023-12-18 | 1.5994 | 2.4324 |
| 2023-12-15 | 1.6006 | 2.4336 |
| 2023-12-14 | 1.6024 | 2.4354 |
| 2023-12-13 | 1.6033 | 2.4363 |
| 2023-12-12 | 1.6068 | 2.4398 |
| 2023-12-11 | 1.6059 | 2.4389 |
| 2023-12-08 | 1.6008 | 2.4338 |
| 2023-12-07 | 1.6015 | 2.4345 |
| 2023-12-06 | 1.5998 | 2.4328 |
| 2023-12-05 | 1.5991 | 2.4321 |
| 2023-12-04 | 1.6053 | 2.4383 |
| 2023-12-01 | 1.6059 | 2.4389 |
| 2023-11-30 | 1.6055 | 2.4385 |
| 2023-11-29 | 1.6054 | 2.4384 |
| 2023-11-28 | 1.6072 | 2.4402 |
| 2023-11-27 | 1.6059 | 2.4389 |
| 2023-11-24 | 1.6071 | 2.4401 |
| 2023-11-23 | 1.6097 | 2.4427 |
| 2023-11-22 | 1.6087 | 2.4417 |
| 2023-11-21 | 1.6130 | 2.4460 |
| 2023-11-20 | 1.6152 | 2.4482 |
| 2023-11-17 | 1.6125 | 2.4455 |
| 2023-11-16 | 1.6114 | 2.4444 |
| 2023-11-15 | 1.6138 | 2.4468 |
| 2023-11-14 | 1.6092 | 2.4422 |
| 2023-11-13 | 1.6072 | 2.4402 |
