华富强化回报债券(164105)
2026-06-12
1.6346
0.4609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.6769 | 2.3343 |
| 2026-04-30 | 1.6730 | 2.3304 |
| 2026-04-29 | 1.6665 | 2.3239 |
| 2026-04-28 | 1.6555 | 2.3129 |
| 2026-04-27 | 1.6583 | 2.3157 |
| 2026-04-24 | 1.6555 | 2.3129 |
| 2026-04-23 | 1.6553 | 2.3127 |
| 2026-04-22 | 1.6602 | 2.3176 |
| 2026-04-21 | 1.6590 | 2.3164 |
| 2026-04-20 | 1.6562 | 2.3136 |
| 2026-04-17 | 1.6558 | 2.3132 |
| 2026-04-16 | 1.6550 | 2.3124 |
| 2026-04-15 | 1.6492 | 2.3066 |
| 2026-04-14 | 1.6494 | 2.3068 |
| 2026-04-13 | 1.6427 | 2.3001 |
| 2026-04-10 | 1.6428 | 2.3002 |
| 2026-04-09 | 1.6399 | 2.2973 |
| 2026-04-08 | 1.6431 | 2.3005 |
| 2026-04-07 | 1.6291 | 2.2865 |
| 2026-04-03 | 1.6277 | 2.2851 |
| 2026-04-02 | 1.6311 | 2.2885 |
| 2026-04-01 | 1.6366 | 2.2940 |
| 2026-03-31 | 1.6316 | 2.2890 |
| 2026-03-30 | 1.6382 | 2.2956 |
| 2026-03-27 | 1.6406 | 2.2980 |
| 2026-03-26 | 1.6371 | 2.2945 |
| 2026-03-25 | 1.6401 | 2.2975 |
| 2026-03-24 | 1.6361 | 2.2935 |
| 2026-03-23 | 1.6305 | 2.2879 |
| 2026-03-20 | 1.6391 | 2.2965 |
| 2026-03-19 | 1.6390 | 2.2964 |
| 2026-03-18 | 1.6481 | 2.3055 |
| 2026-03-17 | 1.6488 | 2.3062 |
| 2026-03-16 | 1.6536 | 2.3110 |
| 2026-03-13 | 1.6604 | 2.3178 |
| 2026-03-12 | 1.6642 | 2.3216 |
| 2026-03-11 | 1.6642 | 2.3216 |
| 2026-03-10 | 1.6591 | 2.3165 |
| 2026-03-09 | 1.6537 | 2.3111 |
| 2026-03-06 | 1.6591 | 2.3165 |
| 2026-03-05 | 1.6576 | 2.3150 |
| 2026-03-04 | 1.6577 | 2.3151 |
| 2026-03-03 | 1.6598 | 2.3172 |
| 2026-03-02 | 1.6703 | 2.3277 |
| 2026-02-27 | 1.6693 | 2.3267 |
| 2026-02-26 | 1.6672 | 2.3246 |
| 2026-02-25 | 1.6726 | 2.3300 |
| 2026-02-24 | 1.6692 | 2.3266 |
| 2026-02-13 | 1.6639 | 2.3213 |
| 2026-02-12 | 1.6695 | 2.3269 |
| 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 |
