华富强化回报债券(164105)
2024-04-26
1.6880
0.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6880 | 2.1390 |
| 2024-04-25 | 1.6840 | 2.1350 |
| 2024-04-24 | 1.6840 | 2.1350 |
| 2024-04-23 | 1.6800 | 2.1310 |
| 2024-04-22 | 1.6840 | 2.1350 |
| 2024-04-19 | 1.6850 | 2.1360 |
| 2024-04-18 | 1.6840 | 2.1350 |
| 2024-04-17 | 1.6800 | 2.1310 |
| 2024-04-16 | 1.6720 | 2.1230 |
| 2024-04-15 | 1.6780 | 2.1290 |
| 2024-04-12 | 1.6750 | 2.1260 |
| 2024-04-11 | 1.6740 | 2.1250 |
| 2024-04-10 | 1.6760 | 2.1270 |
| 2024-04-09 | 1.6790 | 2.1300 |
| 2024-04-08 | 1.6770 | 2.1280 |
| 2024-04-03 | 1.6780 | 2.1290 |
| 2024-04-02 | 1.6770 | 2.1280 |
| 2024-04-01 | 1.6800 | 2.1310 |
| 2024-03-29 | 1.6730 | 2.1240 |
| 2024-03-28 | 1.6630 | 2.1140 |
| 2024-03-27 | 1.6610 | 2.1120 |
| 2024-03-26 | 1.6680 | 2.1190 |
| 2024-03-25 | 1.6720 | 2.1230 |
| 2024-03-22 | 1.6770 | 2.1280 |
| 2024-03-21 | 1.6800 | 2.1310 |
| 2024-03-20 | 1.6780 | 2.1290 |
| 2024-03-19 | 1.6750 | 2.1260 |
| 2024-03-18 | 1.6700 | 2.1210 |
| 2024-03-15 | 1.6670 | 2.1180 |
| 2024-03-14 | 1.6640 | 2.1150 |
| 2024-03-13 | 1.6680 | 2.1190 |
| 2024-03-12 | 1.6700 | 2.1210 |
| 2024-03-11 | 1.6750 | 2.1260 |
| 2024-03-08 | 1.6730 | 2.1240 |
| 2024-03-07 | 1.6740 | 2.1250 |
| 2024-03-06 | 1.6750 | 2.1260 |
| 2024-03-05 | 1.6760 | 2.1270 |
| 2024-03-04 | 1.6760 | 2.1270 |
| 2024-03-01 | 1.6760 | 2.1270 |
| 2024-02-29 | 1.6750 | 2.1260 |
| 2024-02-28 | 1.6710 | 2.1220 |
| 2024-02-27 | 1.6800 | 2.1310 |
| 2024-02-26 | 1.6730 | 2.1240 |
| 2024-02-23 | 1.6770 | 2.1280 |
| 2024-02-22 | 1.6750 | 2.1260 |
| 2024-02-21 | 1.6700 | 2.1210 |
| 2024-02-20 | 1.6640 | 2.1150 |
| 2024-02-19 | 1.6580 | 2.1090 |
| 2024-02-08 | 1.6580 | 2.1090 |
| 2024-02-07 | 1.6540 | 2.1050 |
| 2024-02-06 | 1.6420 | 2.0930 |
| 2024-02-05 | 1.6270 | 2.0780 |
| 2024-02-02 | 1.6310 | 2.0820 |
| 2024-02-01 | 1.6320 | 2.0830 |
| 2024-01-31 | 1.6310 | 2.0820 |
| 2024-01-30 | 1.6330 | 2.0840 |
| 2024-01-29 | 1.6400 | 2.0910 |
| 2024-01-26 | 1.6450 | 2.0960 |
| 2024-01-25 | 1.6450 | 2.0960 |
| 2024-01-24 | 1.6360 | 2.0870 |
| 2024-01-23 | 1.6330 | 2.0840 |
| 2024-01-22 | 1.6300 | 2.0810 |
| 2024-01-19 | 1.6430 | 2.0940 |
| 2024-01-18 | 1.6450 | 2.0960 |
| 2024-01-17 | 1.6470 | 2.0980 |
| 2024-01-16 | 1.6570 | 2.1080 |
| 2024-01-15 | 1.6600 | 2.1110 |
| 2024-01-12 | 1.6610 | 2.1120 |
| 2024-01-11 | 1.6580 | 2.1090 |
| 2024-01-10 | 1.6560 | 2.1070 |
| 2024-01-09 | 1.6580 | 2.1090 |
| 2024-01-08 | 1.6570 | 2.1080 |
| 2024-01-05 | 1.6660 | 2.1170 |
| 2024-01-04 | 1.6710 | 2.1220 |
| 2024-01-03 | 1.6740 | 2.1250 |
| 2024-01-02 | 1.6800 | 2.1310 |
| 2023-12-31 | 1.6820 | 2.1330 |
| 2023-12-29 | 1.6820 | 2.1330 |
| 2023-12-28 | 1.6740 | 2.1250 |
| 2023-12-27 | 1.6650 | 2.1160 |
| 2023-12-26 | 1.6600 | 2.1110 |
| 2023-12-25 | 1.6670 | 2.1180 |
| 2023-12-22 | 1.6650 | 2.1160 |
| 2023-12-21 | 1.6640 | 2.1150 |
| 2023-12-20 | 1.6610 | 2.1120 |
| 2023-12-19 | 1.6660 | 2.1170 |
| 2023-12-18 | 1.6690 | 2.1200 |
| 2023-12-15 | 1.6710 | 2.1220 |
| 2023-12-14 | 1.6750 | 2.1260 |
| 2023-12-13 | 1.6760 | 2.1270 |
| 2023-12-12 | 1.6800 | 2.1310 |
| 2023-12-11 | 1.6800 | 2.1310 |
| 2023-12-08 | 1.6720 | 2.1230 |
| 2023-12-07 | 1.6710 | 2.1220 |
| 2023-12-06 | 1.6690 | 2.1200 |
| 2023-12-05 | 1.6690 | 2.1200 |
| 2023-12-04 | 1.6760 | 2.1270 |
| 2023-12-01 | 1.6760 | 2.1270 |
| 2023-11-30 | 1.6750 | 2.1260 |
| 2023-11-29 | 1.6760 | 2.1270 |
| 2023-11-28 | 1.6780 | 2.1290 |
| 2023-11-27 | 1.6770 | 2.1280 |
| 2023-11-24 | 1.6770 | 2.1280 |
| 2023-11-23 | 1.6810 | 2.1320 |
| 2023-11-22 | 1.6800 | 2.1310 |
| 2023-11-21 | 1.6870 | 2.1380 |
| 2023-11-20 | 1.6910 | 2.1420 |
| 2023-11-17 | 1.6870 | 2.1380 |
| 2023-11-16 | 1.6860 | 2.1370 |
| 2023-11-15 | 1.6900 | 2.1410 |
| 2023-11-14 | 1.6850 | 2.1360 |
| 2023-11-13 | 1.6820 | 2.1330 |
| 2023-11-10 | 1.6820 | 2.1330 |
| 2023-11-09 | 1.6830 | 2.1340 |
| 2023-11-08 | 1.6820 | 2.1330 |
| 2023-11-07 | 1.6820 | 2.1330 |
| 2023-11-06 | 1.6810 | 2.1320 |
| 2023-11-03 | 1.6730 | 2.1240 |
| 2023-11-02 | 1.6680 | 2.1190 |
| 2023-11-01 | 1.6700 | 2.1210 |
