华富强化回报债券(164105)
2026-10-30
1.5673
-0.4320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.5673 | 2.2247 |
| 2026-10-29 | 1.5741 | 2.2315 |
| 2026-10-28 | 1.5745 | 2.2319 |
| 2026-10-27 | 1.5730 | 2.2304 |
| 2026-10-26 | 1.5774 | 2.2348 |
| 2026-10-23 | 1.5752 | 2.2326 |
| 2026-10-22 | 1.5698 | 2.2272 |
| 2026-10-21 | 1.5737 | 2.2311 |
| 2026-10-20 | 1.5757 | 2.2331 |
| 2026-10-19 | 1.5766 | 2.2340 |
| 2026-10-16 | 1.5722 | 2.2296 |
| 2026-10-15 | 1.5702 | 2.2276 |
| 2026-10-14 | 1.5783 | 2.2357 |
| 2026-10-13 | 1.5825 | 2.2399 |
| 2026-10-12 | 1.5868 | 2.2442 |
| 2026-10-09 | 1.5881 | 2.2455 |
| 2026-10-08 | 1.5873 | 2.2447 |
| 2026-09-30 | 1.5902 | 2.2476 |
| 2026-09-29 | 1.5869 | 2.2443 |
| 2026-09-28 | 1.5865 | 2.2439 |
| 2026-09-24 | 1.5913 | 2.2487 |
| 2026-09-23 | 1.5970 | 2.2544 |
| 2026-09-22 | 1.6004 | 2.2578 |
| 2026-09-21 | 1.6033 | 2.2607 |
| 2026-09-18 | 1.6037 | 2.2611 |
| 2026-09-17 | 1.5983 | 2.2557 |
| 2026-09-16 | 1.5996 | 2.2570 |
| 2026-09-15 | 1.5991 | 2.2565 |
| 2026-09-14 | 1.6014 | 2.2588 |
| 2026-09-11 | 1.6001 | 2.2575 |
| 2026-09-10 | 1.6035 | 2.2609 |
| 2026-09-09 | 1.6060 | 2.2634 |
| 2026-09-08 | 1.6063 | 2.2637 |
| 2026-09-07 | 1.6062 | 2.2636 |
| 2026-09-04 | 1.6061 | 2.2635 |
| 2026-09-03 | 1.6070 | 2.2644 |
| 2026-09-02 | 1.6064 | 2.2638 |
| 2026-09-01 | 1.6131 | 2.2705 |
| 2026-08-31 | 1.6125 | 2.2699 |
| 2026-08-28 | 1.6121 | 2.2695 |
| 2026-08-27 | 1.6135 | 2.2709 |
| 2026-08-26 | 1.6116 | 2.2690 |
| 2026-08-25 | 1.6081 | 2.2655 |
| 2026-08-24 | 1.6061 | 2.2635 |
| 2026-08-21 | 1.6087 | 2.2661 |
| 2026-08-20 | 1.6096 | 2.2670 |
| 2026-08-19 | 1.6116 | 2.2690 |
| 2026-08-18 | 1.6196 | 2.2770 |
| 2026-08-17 | 1.6204 | 2.2778 |
| 2026-08-14 | 1.6146 | 2.2720 |
| 2026-08-13 | 1.6156 | 2.2730 |
| 2026-08-12 | 1.6176 | 2.2750 |
| 2026-08-11 | 1.6187 | 2.2761 |
| 2026-08-10 | 1.6217 | 2.2791 |
| 2026-08-07 | 1.6170 | 2.2744 |
| 2026-08-06 | 1.6168 | 2.2742 |
| 2026-08-05 | 1.6196 | 2.2770 |
| 2026-08-04 | 1.6162 | 2.2736 |
| 2026-08-03 | 1.6149 | 2.2723 |
| 2026-07-31 | 1.6161 | 2.2735 |
| 2026-07-30 | 1.6145 | 2.2719 |
| 2026-07-29 | 1.6125 | 2.2699 |
| 2026-07-28 | 1.6104 | 2.2678 |
| 2026-07-27 | 1.6143 | 2.2717 |
| 2026-07-24 | 1.6086 | 2.2660 |
| 2026-07-23 | 1.6141 | 2.2715 |
| 2026-07-22 | 1.6112 | 2.2686 |
| 2026-07-21 | 1.6113 | 2.2687 |
| 2026-07-20 | 1.6055 | 2.2629 |
| 2026-07-17 | 1.6042 | 2.2616 |
| 2026-07-16 | 1.6100 | 2.2674 |
| 2026-07-15 | 1.6138 | 2.2712 |
| 2026-07-14 | 1.6136 | 2.2710 |
| 2026-07-13 | 1.6087 | 2.2661 |
| 2026-07-10 | 1.6164 | 2.2738 |
| 2026-07-09 | 1.6183 | 2.2757 |
| 2026-07-08 | 1.6181 | 2.2755 |
| 2026-07-07 | 1.6250 | 2.2824 |
| 2026-07-06 | 1.6304 | 2.2878 |
| 2026-07-03 | 1.6321 | 2.2895 |
| 2026-07-02 | 1.6317 | 2.2891 |
| 2026-07-01 | 1.6355 | 2.2929 |
| 2026-06-30 | 1.6293 | 2.2867 |
| 2026-06-29 | 1.6295 | 2.2869 |
| 2026-06-26 | 1.6265 | 2.2839 |
| 2026-06-25 | 1.6341 | 2.2915 |
| 2026-06-24 | 1.6349 | 2.2923 |
| 2026-06-23 | 1.6336 | 2.2910 |
| 2026-06-22 | 1.6442 | 2.3016 |
| 2026-06-18 | 1.6377 | 2.2951 |
| 2026-06-17 | 1.6417 | 2.2991 |
| 2026-06-16 | 1.6456 | 2.3030 |
| 2026-06-15 | 1.6399 | 2.2973 |
| 2026-06-12 | 1.6346 | 2.2920 |
| 2026-06-11 | 1.6271 | 2.2845 |
| 2026-06-10 | 1.6289 | 2.2863 |
| 2026-06-09 | 1.6310 | 2.2884 |
| 2026-06-08 | 1.6277 | 2.2851 |
| 2026-06-05 | 1.6371 | 2.2945 |
| 2026-06-04 | 1.6367 | 2.2941 |
| 2026-06-03 | 1.6452 | 2.3026 |
| 2026-06-02 | 1.6502 | 2.3076 |
| 2026-06-01 | 1.6507 | 2.3081 |
| 2026-05-29 | 1.6464 | 2.3038 |
| 2026-05-28 | 1.6488 | 2.3062 |
| 2026-05-27 | 1.6500 | 2.3074 |
| 2026-05-26 | 1.6498 | 2.3072 |
| 2026-05-25 | 1.6492 | 2.3066 |
| 2026-05-22 | 1.6539 | 2.3113 |
| 2026-05-21 | 1.6520 | 2.3094 |
| 2026-05-20 | 1.6583 | 2.3157 |
| 2026-05-19 | 1.6569 | 2.3143 |
| 2026-05-18 | 1.6516 | 2.3090 |
| 2026-05-15 | 1.6541 | 2.3115 |
| 2026-05-14 | 1.6581 | 2.3155 |
| 2026-05-13 | 1.6685 | 2.3259 |
| 2026-05-12 | 1.6688 | 2.3262 |
| 2026-05-11 | 1.6752 | 2.3326 |
| 2026-05-08 | 1.6718 | 2.3292 |
| 2026-05-07 | 1.6750 | 2.3324 |
