华富强化回报债券(164105)
2026-02-11
1.6668
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6668 | 2.3242 |
| 2026-02-10 | 1.6630 | 2.3204 |
| 2026-02-09 | 1.6651 | 2.3225 |
| 2026-02-06 | 1.6613 | 2.3187 |
| 2026-02-05 | 1.6595 | 2.3169 |
| 2026-02-04 | 1.6638 | 2.3212 |
| 2026-02-03 | 1.6591 | 2.3165 |
| 2026-02-02 | 1.6504 | 2.3078 |
| 2026-01-30 | 1.6588 | 2.3162 |
| 2026-01-29 | 1.6695 | 2.3269 |
| 2026-01-28 | 1.6751 | 2.3325 |
| 2026-01-27 | 1.6705 | 2.3279 |
| 2026-01-26 | 1.6744 | 2.3318 |
| 2026-01-23 | 1.6797 | 2.3371 |
| 2026-01-22 | 1.6688 | 2.3262 |
| 2026-01-21 | 1.6667 | 2.3241 |
| 2026-01-20 | 1.6656 | 2.3230 |
| 2026-01-19 | 1.6691 | 2.3265 |
| 2026-01-16 | 1.6641 | 2.3215 |
| 2026-01-15 | 1.6653 | 2.3227 |
| 2026-01-14 | 1.6637 | 2.3211 |
| 2026-01-13 | 1.6648 | 2.3222 |
| 2026-01-12 | 1.6701 | 2.3275 |
| 2026-01-09 | 1.6622 | 2.3196 |
| 2026-01-08 | 1.6575 | 2.3149 |
| 2026-01-07 | 1.6572 | 2.3146 |
| 2026-01-06 | 1.6558 | 2.3132 |
| 2026-01-05 | 1.6428 | 2.3002 |
| 2025-12-31 | 1.6350 | 2.2924 |
| 2025-12-30 | 1.6361 | 2.2935 |
| 2025-12-29 | 1.6317 | 2.2891 |
| 2025-12-26 | 1.6359 | 2.2933 |
| 2025-12-25 | 1.6353 | 2.2927 |
| 2025-12-24 | 1.6330 | 2.2904 |
| 2025-12-23 | 1.6293 | 2.2867 |
| 2025-12-22 | 1.6292 | 2.2866 |
| 2025-12-19 | 1.6254 | 2.2828 |
| 2025-12-18 | 1.6217 | 2.2791 |
| 2025-12-17 | 1.6214 | 2.2788 |
| 2025-12-16 | 1.6124 | 2.2698 |
| 2025-12-15 | 1.6192 | 2.2766 |
| 2025-12-12 | 1.6229 | 2.2803 |
| 2025-12-11 | 1.6202 | 2.2776 |
| 2025-12-10 | 1.6227 | 2.2801 |
| 2025-12-09 | 1.6208 | 2.2782 |
| 2025-12-08 | 1.6249 | 2.2823 |
| 2025-12-05 | 1.6244 | 2.2818 |
| 2025-12-04 | 1.6195 | 2.2769 |
| 2025-12-03 | 1.6252 | 2.2826 |
| 2025-12-02 | 1.6294 | 2.2868 |
| 2025-12-01 | 1.6350 | 2.2924 |
| 2025-11-28 | 1.6337 | 2.2911 |
| 2025-11-27 | 1.6292 | 2.2866 |
| 2025-11-26 | 1.6309 | 2.2883 |
| 2025-11-25 | 1.6354 | 2.2928 |
| 2025-11-24 | 1.6343 | 2.2917 |
| 2025-11-21 | 1.6337 | 2.2911 |
| 2025-11-20 | 1.6470 | 2.3044 |
| 2025-11-19 | 1.6502 | 2.3076 |
| 2025-11-18 | 1.6503 | 2.3077 |
| 2025-11-17 | 1.6566 | 2.3140 |
| 2025-11-14 | 1.6582 | 2.3156 |
| 2025-11-13 | 1.6628 | 2.3202 |
| 2025-11-12 | 1.6537 | 2.3111 |
| 2025-11-11 | 1.6571 | 2.3145 |
| 2025-11-10 | 1.6593 | 2.3167 |
| 2025-11-07 | 1.6563 | 2.3137 |
| 2025-11-06 | 1.6554 | 2.3128 |
| 2025-11-05 | 1.6502 | 2.3076 |
| 2025-11-04 | 1.6465 | 2.3039 |
| 2025-11-03 | 1.6535 | 2.3109 |
| 2025-10-31 | 1.6536 | 2.3110 |
| 2025-10-30 | 1.6542 | 2.3116 |
| 2025-10-29 | 1.6572 | 2.3146 |
| 2025-10-28 | 1.6489 | 2.3063 |
| 2025-10-27 | 1.6514 | 2.3088 |
| 2025-10-24 | 1.6453 | 2.3027 |
| 2025-10-23 | 1.6425 | 2.2999 |
| 2025-10-22 | 1.6404 | 2.2978 |
| 2025-10-21 | 1.6436 | 2.3010 |
| 2025-10-20 | 1.6355 | 2.2929 |
| 2025-10-17 | 1.6346 | 2.2920 |
| 2025-10-16 | 1.6443 | 2.3017 |
| 2025-10-15 | 1.6490 | 2.3064 |
| 2025-10-14 | 1.6448 | 2.3022 |
| 2025-10-13 | 1.6538 | 2.3112 |
| 2025-10-10 | 1.6539 | 2.3113 |
| 2025-10-09 | 1.6589 | 2.3163 |
| 2025-09-30 | 1.6523 | 2.3097 |
| 2025-09-29 | 1.6464 | 2.3038 |
| 2025-09-26 | 1.6402 | 2.2976 |
| 2025-09-25 | 1.6391 | 2.2965 |
| 2025-09-24 | 1.6380 | 2.2954 |
| 2025-09-23 | 1.6305 | 2.2879 |
| 2025-09-22 | 1.6339 | 2.2913 |
| 2025-09-19 | 1.6334 | 2.2908 |
| 2025-09-18 | 1.6354 | 2.2928 |
| 2025-09-17 | 1.6429 | 2.3003 |
| 2025-09-16 | 1.6389 | 2.2963 |
| 2025-09-15 | 1.6388 | 2.2962 |
| 2025-09-12 | 1.6422 | 2.2996 |
| 2025-09-11 | 1.6406 | 2.2980 |
| 2025-09-10 | 1.6343 | 2.2917 |
| 2025-09-09 | 1.6396 | 2.2970 |
| 2025-09-08 | 1.6467 | 2.3041 |
| 2025-09-05 | 1.6423 | 2.2997 |
| 2025-09-04 | 1.6317 | 2.2891 |
| 2025-09-03 | 1.6320 | 2.2894 |
| 2025-09-02 | 1.6324 | 2.2898 |
| 2025-09-01 | 1.6367 | 2.2941 |
| 2025-08-29 | 1.6441 | 2.3015 |
| 2025-08-28 | 1.6457 | 2.3031 |
| 2025-08-27 | 1.6450 | 2.3024 |
| 2025-08-26 | 1.6636 | 2.3210 |
| 2025-08-25 | 1.6632 | 2.3206 |
| 2025-08-22 | 1.6593 | 2.3167 |
| 2025-08-21 | 1.6516 | 2.3090 |
| 2025-08-20 | 1.6480 | 2.3054 |
| 2025-08-19 | 1.6463 | 2.3037 |
| 2025-08-18 | 1.6467 | 2.3041 |
