华富收益增强债券B(410005)
2024-11-20
1.4504
0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4504 | 2.3884 |
| 2024-11-19 | 1.4480 | 2.3860 |
| 2024-11-18 | 1.4444 | 2.3824 |
| 2024-11-15 | 1.4484 | 2.3864 |
| 2024-11-14 | 1.4516 | 2.3896 |
| 2024-11-13 | 1.4575 | 2.3955 |
| 2024-11-12 | 1.4584 | 2.3964 |
| 2024-11-11 | 1.4600 | 2.3980 |
| 2024-11-08 | 1.4531 | 2.3911 |
| 2024-11-07 | 1.4533 | 2.3913 |
| 2024-11-06 | 1.4496 | 2.3876 |
| 2024-11-05 | 1.4493 | 2.3873 |
| 2024-11-04 | 1.4455 | 2.3835 |
| 2024-11-01 | 1.4416 | 2.3796 |
| 2024-10-31 | 1.4409 | 2.3789 |
| 2024-10-30 | 1.4385 | 2.3765 |
| 2024-10-29 | 1.4398 | 2.3778 |
| 2024-10-28 | 1.4427 | 2.3807 |
| 2024-10-25 | 1.4428 | 2.3808 |
| 2024-10-24 | 1.4400 | 2.3780 |
| 2024-10-23 | 1.4432 | 2.3812 |
| 2024-10-22 | 1.4442 | 2.3822 |
| 2024-10-21 | 1.4446 | 2.3826 |
| 2024-10-18 | 1.4429 | 2.3809 |
| 2024-10-17 | 1.4398 | 2.3778 |
| 2024-10-16 | 1.4388 | 2.3768 |
| 2024-10-15 | 1.4381 | 2.3761 |
| 2024-10-14 | 1.4377 | 2.3757 |
| 2024-10-11 | 1.4319 | 2.3699 |
| 2024-10-10 | 1.4317 | 2.3697 |
| 2024-10-09 | 1.4296 | 2.3676 |
| 2024-10-08 | 1.4410 | 2.3790 |
| 2024-09-30 | 1.4393 | 2.3773 |
| 2024-09-27 | 1.4406 | 2.3786 |
| 2024-09-26 | 1.4455 | 2.3835 |
| 2024-09-25 | 1.4443 | 2.3823 |
| 2024-09-24 | 1.4425 | 2.3805 |
| 2024-09-23 | 1.4407 | 2.3787 |
| 2024-09-20 | 1.4405 | 2.3785 |
| 2024-09-19 | 1.4406 | 2.3786 |
| 2024-09-18 | 1.4406 | 2.3786 |
| 2024-09-13 | 1.4395 | 2.3775 |
| 2024-09-12 | 1.4391 | 2.3771 |
| 2024-09-11 | 1.4389 | 2.3769 |
| 2024-09-10 | 1.4388 | 2.3768 |
| 2024-09-09 | 1.4392 | 2.3772 |
| 2024-09-06 | 1.4394 | 2.3774 |
| 2024-09-05 | 1.4398 | 2.3778 |
| 2024-09-04 | 1.4382 | 2.3762 |
| 2024-09-03 | 1.4375 | 2.3755 |
| 2024-09-02 | 1.4369 | 2.3749 |
| 2024-08-30 | 1.4362 | 2.3742 |
| 2024-08-29 | 1.4351 | 2.3731 |
| 2024-08-28 | 1.4346 | 2.3726 |
| 2024-08-27 | 1.4338 | 2.3718 |
| 2024-08-26 | 1.4363 | 2.3743 |
| 2024-08-23 | 1.4364 | 2.3744 |
| 2024-08-22 | 1.4361 | 2.3741 |
| 2024-08-21 | 1.4362 | 2.3742 |
| 2024-08-20 | 1.4375 | 2.3755 |
| 2024-08-19 | 1.4387 | 2.3767 |
| 2024-08-16 | 1.4382 | 2.3762 |
| 2024-08-15 | 1.4402 | 2.3782 |
| 2024-08-14 | 1.4415 | 2.3795 |
| 2024-08-13 | 1.4408 | 2.3788 |
| 2024-08-12 | 1.4401 | 2.3781 |
| 2024-08-09 | 1.4438 | 2.3818 |
| 2024-08-08 | 1.4451 | 2.3831 |
| 2024-08-07 | 1.4461 | 2.3841 |
| 2024-08-06 | 1.4456 | 2.3836 |
| 2024-08-05 | 1.4464 | 2.3844 |
| 2024-08-02 | 1.4461 | 2.3841 |
| 2024-08-01 | 1.4456 | 2.3836 |
| 2024-07-31 | 1.4448 | 2.3828 |
| 2024-07-30 | 1.4431 | 2.3811 |
| 2024-07-29 | 1.4433 | 2.3813 |
| 2024-07-26 | 1.4434 | 2.3814 |
| 2024-07-25 | 1.4412 | 2.3792 |
| 2024-07-24 | 1.4406 | 2.3786 |
| 2024-07-23 | 1.4424 | 2.3804 |
| 2024-07-22 | 1.4439 | 2.3819 |
| 2024-07-19 | 1.4440 | 2.3820 |
| 2024-07-18 | 1.4435 | 2.3815 |
| 2024-07-17 | 1.4433 | 2.3813 |
| 2024-07-16 | 1.4442 | 2.3822 |
| 2024-07-15 | 1.4441 | 2.3821 |
| 2024-07-12 | 1.4439 | 2.3819 |
| 2024-07-11 | 1.4440 | 2.3820 |
| 2024-07-10 | 1.4428 | 2.3808 |
| 2024-07-09 | 1.4429 | 2.3809 |
| 2024-07-08 | 1.4415 | 2.3795 |
| 2024-07-05 | 1.4433 | 2.3813 |
| 2024-07-04 | 1.4435 | 2.3815 |
| 2024-07-03 | 1.4444 | 2.3824 |
| 2024-07-02 | 1.4448 | 2.3828 |
| 2024-07-01 | 1.4448 | 2.3828 |
| 2024-06-30 | 1.4449 | 2.3829 |
| 2024-06-28 | 1.4448 | 2.3828 |
| 2024-06-27 | 1.4436 | 2.3816 |
| 2024-06-26 | 1.4435 | 2.3815 |
| 2024-06-25 | 1.6206 | 2.3796 |
| 2024-06-24 | 1.6197 | 2.3787 |
| 2024-06-21 | 1.6232 | 2.3822 |
| 2024-06-20 | 1.6245 | 2.3835 |
| 2024-06-19 | 1.6264 | 2.3854 |
| 2024-06-18 | 1.6270 | 2.3860 |
| 2024-06-17 | 1.6260 | 2.3850 |
| 2024-06-14 | 1.6270 | 2.3860 |
| 2024-06-13 | 1.6262 | 2.3852 |
| 2024-06-12 | 1.6270 | 2.3860 |
| 2024-06-11 | 1.6263 | 2.3853 |
| 2024-06-07 | 1.6259 | 2.3849 |
| 2024-06-06 | 1.6253 | 2.3843 |
| 2024-06-05 | 1.6257 | 2.3847 |
| 2024-06-04 | 1.6257 | 2.3847 |
| 2024-06-03 | 1.6249 | 2.3839 |
| 2024-05-31 | 1.6252 | 2.3842 |
| 2024-05-30 | 1.6256 | 2.3846 |
| 2024-05-29 | 1.6253 | 2.3843 |
| 2024-05-28 | 1.6251 | 2.3841 |
