华富收益增强债券B(410005)
2024-04-24
1.6119
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6119 | 2.3709 |
| 2024-04-23 | 1.6110 | 2.3700 |
| 2024-04-22 | 1.6126 | 2.3716 |
| 2024-04-19 | 1.6132 | 2.3722 |
| 2024-04-18 | 1.6123 | 2.3713 |
| 2024-04-17 | 1.6100 | 2.3690 |
| 2024-04-16 | 1.6066 | 2.3656 |
| 2024-04-15 | 1.6081 | 2.3671 |
| 2024-04-12 | 1.6044 | 2.3634 |
| 2024-04-11 | 1.6047 | 2.3637 |
| 2024-04-10 | 1.6042 | 2.3632 |
| 2024-04-09 | 1.6054 | 2.3644 |
| 2024-04-08 | 1.6052 | 2.3642 |
| 2024-04-03 | 1.6051 | 2.3641 |
| 2024-04-02 | 1.6042 | 2.3632 |
| 2024-04-01 | 1.6043 | 2.3633 |
| 2024-03-29 | 1.6006 | 2.3596 |
| 2024-03-28 | 1.5983 | 2.3573 |
| 2024-03-27 | 1.5952 | 2.3542 |
| 2024-03-26 | 1.5979 | 2.3569 |
| 2024-03-25 | 1.5984 | 2.3574 |
| 2024-03-22 | 1.6001 | 2.3591 |
| 2024-03-21 | 1.6016 | 2.3606 |
| 2024-03-20 | 1.6010 | 2.3600 |
| 2024-03-19 | 1.5988 | 2.3578 |
| 2024-03-18 | 1.5974 | 2.3564 |
| 2024-03-15 | 1.5968 | 2.3558 |
| 2024-03-14 | 1.5958 | 2.3548 |
| 2024-03-13 | 1.5970 | 2.3560 |
| 2024-03-12 | 1.5989 | 2.3579 |
| 2024-03-11 | 1.6032 | 2.3622 |
| 2024-03-08 | 1.6021 | 2.3611 |
| 2024-03-07 | 1.6030 | 2.3620 |
| 2024-03-06 | 1.6024 | 2.3614 |
| 2024-03-05 | 1.6032 | 2.3622 |
| 2024-03-04 | 1.6017 | 2.3607 |
| 2024-03-01 | 1.6024 | 2.3614 |
| 2024-02-29 | 1.6015 | 2.3605 |
| 2024-02-28 | 1.5997 | 2.3587 |
| 2024-02-27 | 1.6031 | 2.3621 |
| 2024-02-26 | 1.5999 | 2.3589 |
| 2024-02-23 | 1.6030 | 2.3620 |
| 2024-02-22 | 1.6027 | 2.3617 |
| 2024-02-21 | 1.6001 | 2.3591 |
| 2024-02-20 | 1.5968 | 2.3558 |
| 2024-02-19 | 1.5934 | 2.3524 |
| 2024-02-08 | 1.5918 | 2.3508 |
| 2024-02-07 | 1.5899 | 2.3489 |
| 2024-02-06 | 1.5852 | 2.3442 |
| 2024-02-05 | 1.5795 | 2.3385 |
| 2024-02-02 | 1.5798 | 2.3388 |
| 2024-02-01 | 1.5808 | 2.3398 |
| 2024-01-31 | 1.5806 | 2.3396 |
| 2024-01-30 | 1.5813 | 2.3403 |
| 2024-01-29 | 1.5836 | 2.3426 |
| 2024-01-26 | 1.5846 | 2.3436 |
| 2024-01-25 | 1.5839 | 2.3429 |
| 2024-01-24 | 1.5779 | 2.3369 |
| 2024-01-23 | 1.5753 | 2.3343 |
| 2024-01-22 | 1.5742 | 2.3332 |
| 2024-01-19 | 1.5799 | 2.3389 |
| 2024-01-18 | 1.5802 | 2.3392 |
| 2024-01-17 | 1.5809 | 2.3399 |
| 2024-01-16 | 1.5834 | 2.3424 |
| 2024-01-15 | 1.5839 | 2.3429 |
| 2024-01-12 | 1.5830 | 2.3420 |
| 2024-01-11 | 1.5811 | 2.3401 |
| 2024-01-10 | 1.5808 | 2.3398 |
| 2024-01-09 | 1.5821 | 2.3411 |
| 2024-01-08 | 1.5829 | 2.3419 |
| 2024-01-05 | 1.5859 | 2.3449 |
| 2024-01-04 | 1.5868 | 2.3458 |
| 2024-01-03 | 1.5869 | 2.3459 |
| 2024-01-02 | 1.5885 | 2.3475 |
| 2023-12-31 | 1.5871 | 2.3461 |
| 2023-12-29 | 1.5871 | 2.3461 |
| 2023-12-28 | 1.5831 | 2.3421 |
| 2023-12-27 | 1.5802 | 2.3392 |
| 2023-12-26 | 1.5769 | 2.3359 |
| 2023-12-25 | 1.5799 | 2.3389 |
| 2023-12-22 | 1.5776 | 2.3366 |
| 2023-12-21 | 1.5768 | 2.3358 |
| 2023-12-20 | 1.5755 | 2.3345 |
| 2023-12-19 | 1.5787 | 2.3377 |
| 2023-12-18 | 1.5794 | 2.3384 |
| 2023-12-15 | 1.5807 | 2.3397 |
| 2023-12-14 | 1.5825 | 2.3415 |
| 2023-12-13 | 1.5834 | 2.3424 |
| 2023-12-12 | 1.5868 | 2.3458 |
| 2023-12-11 | 1.5859 | 2.3449 |
| 2023-12-08 | 1.5810 | 2.3400 |
| 2023-12-07 | 1.5817 | 2.3407 |
| 2023-12-06 | 1.5800 | 2.3390 |
| 2023-12-05 | 1.5793 | 2.3383 |
| 2023-12-04 | 1.5855 | 2.3445 |
| 2023-12-01 | 1.5862 | 2.3452 |
| 2023-11-30 | 1.5858 | 2.3448 |
| 2023-11-29 | 1.5857 | 2.3447 |
| 2023-11-28 | 1.5874 | 2.3464 |
| 2023-11-27 | 1.5862 | 2.3452 |
| 2023-11-24 | 1.5874 | 2.3464 |
| 2023-11-23 | 1.5900 | 2.3490 |
| 2023-11-22 | 1.5891 | 2.3481 |
| 2023-11-21 | 1.5933 | 2.3523 |
| 2023-11-20 | 1.5955 | 2.3545 |
| 2023-11-17 | 1.5929 | 2.3519 |
| 2023-11-16 | 1.5918 | 2.3508 |
| 2023-11-15 | 1.5942 | 2.3532 |
| 2023-11-14 | 1.5897 | 2.3487 |
| 2023-11-13 | 1.5878 | 2.3468 |
| 2023-11-10 | 1.5869 | 2.3459 |
| 2023-11-09 | 1.5873 | 2.3463 |
| 2023-11-08 | 1.5864 | 2.3454 |
| 2023-11-07 | 1.5882 | 2.3472 |
| 2023-11-06 | 1.5881 | 2.3471 |
| 2023-11-03 | 1.5834 | 2.3424 |
| 2023-11-02 | 1.5798 | 2.3388 |
| 2023-11-01 | 1.5813 | 2.3403 |
| 2023-10-31 | 1.5824 | 2.3414 |
| 2023-10-30 | 1.5833 | 2.3423 |
