华富强化回报债券(164105)
2025-06-04
1.5954
0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5954 | 2.2528 |
| 2025-06-03 | 1.5925 | 2.2499 |
| 2025-05-30 | 1.5896 | 2.2470 |
| 2025-05-29 | 1.5878 | 2.2452 |
| 2025-05-28 | 1.5849 | 2.2423 |
| 2025-05-27 | 1.5834 | 2.2408 |
| 2025-05-26 | 1.5839 | 2.2413 |
| 2025-05-23 | 1.5860 | 2.2434 |
| 2025-05-22 | 1.5901 | 2.2475 |
| 2025-05-21 | 1.5917 | 2.2491 |
| 2025-05-20 | 1.5915 | 2.2489 |
| 2025-05-19 | 1.5883 | 2.2457 |
| 2025-05-16 | 1.5868 | 2.2442 |
| 2025-05-15 | 1.5876 | 2.2450 |
| 2025-05-14 | 1.5898 | 2.2472 |
| 2025-05-13 | 1.5896 | 2.2470 |
| 2025-05-12 | 1.5849 | 2.2423 |
| 2025-05-09 | 1.5845 | 2.2419 |
| 2025-05-08 | 1.5842 | 2.2416 |
| 2025-05-07 | 1.5794 | 2.2368 |
| 2025-05-06 | 1.5796 | 2.2370 |
| 2025-04-30 | 1.5730 | 2.2304 |
| 2025-04-29 | 1.5749 | 2.2323 |
| 2025-04-28 | 1.5698 | 2.2272 |
| 2025-04-25 | 1.5719 | 2.2293 |
| 2025-04-24 | 1.5699 | 2.2273 |
| 2025-04-23 | 1.5688 | 2.2262 |
| 2025-04-22 | 1.5668 | 2.2242 |
| 2025-04-21 | 1.5634 | 2.2208 |
| 2025-04-18 | 1.5613 | 2.2187 |
| 2025-04-17 | 1.5606 | 2.2180 |
| 2025-04-16 | 1.5594 | 2.2168 |
| 2025-04-15 | 1.5639 | 2.2213 |
| 2025-04-14 | 1.5663 | 2.2237 |
| 2025-04-11 | 1.5652 | 2.2226 |
| 2025-04-10 | 1.5688 | 2.2262 |
| 2025-04-09 | 1.5632 | 2.2206 |
| 2025-04-08 | 1.5561 | 2.2135 |
| 2025-04-07 | 1.5478 | 2.2052 |
| 2025-04-03 | 1.5828 | 2.2402 |
| 2025-04-02 | 1.5847 | 2.2421 |
| 2025-04-01 | 1.5828 | 2.2402 |
| 2025-03-31 | 1.5805 | 2.2379 |
| 2025-03-28 | 1.5853 | 2.2427 |
| 2025-03-27 | 1.5883 | 2.2457 |
| 2025-03-26 | 1.5867 | 2.2441 |
| 2025-03-25 | 1.5839 | 2.2413 |
| 2025-03-24 | 1.5803 | 2.2377 |
| 2025-03-21 | 1.5830 | 2.2404 |
| 2025-03-20 | 1.5937 | 2.2511 |
| 2025-03-19 | 1.5951 | 2.2525 |
| 2025-03-18 | 1.5995 | 2.2569 |
| 2025-03-17 | 1.6000 | 2.2574 |
| 2025-03-14 | 1.6012 | 2.2586 |
| 2025-03-13 | 1.5923 | 2.2497 |
| 2025-03-12 | 1.5966 | 2.2540 |
| 2025-03-11 | 1.5975 | 2.2549 |
| 2025-03-10 | 1.6024 | 2.2598 |
| 2025-03-07 | 1.6030 | 2.2604 |
| 2025-03-06 | 1.6001 | 2.2575 |
| 2025-03-05 | 1.5891 | 2.2465 |
| 2025-03-04 | 1.5860 | 2.2434 |
| 2025-03-03 | 1.5810 | 2.2384 |
| 2025-02-28 | 1.5862 | 2.2436 |
| 2025-02-27 | 1.6049 | 2.2623 |
| 2025-02-26 | 1.6080 | 2.2654 |
| 2025-02-25 | 1.5941 | 2.2515 |
| 2025-02-24 | 1.5943 | 2.2517 |
| 2025-02-21 | 1.6027 | 2.2601 |
| 2025-02-20 | 1.5934 | 2.2508 |
| 2025-02-19 | 1.5894 | 2.2468 |
| 2025-02-18 | 1.5759 | 2.2333 |
| 2025-02-17 | 1.5847 | 2.2421 |
| 2025-02-14 | 1.5847 | 2.2421 |
| 2025-02-13 | 1.5829 | 2.2403 |
| 2025-02-12 | 1.5877 | 2.2451 |
| 2025-02-11 | 1.5825 | 2.2399 |
| 2025-02-10 | 1.5872 | 2.2446 |
| 2025-02-07 | 1.5876 | 2.2450 |
| 2025-02-06 | 1.5752 | 2.2326 |
| 2025-02-05 | 1.5590 | 2.2164 |
| 2025-01-27 | 1.5579 | 2.2153 |
| 2025-01-24 | 1.5621 | 2.2195 |
| 2025-01-23 | 1.5521 | 2.2095 |
| 2025-01-22 | 1.5545 | 2.2119 |
| 2025-01-21 | 1.5588 | 2.2162 |
| 2025-01-20 | 1.5540 | 2.2114 |
| 2025-01-17 | 1.5489 | 2.2063 |
| 2025-01-16 | 1.5416 | 2.1990 |
| 2025-01-15 | 1.5426 | 2.2000 |
| 2025-01-14 | 1.5388 | 2.1962 |
| 2025-01-13 | 1.5208 | 2.1782 |
| 2025-01-10 | 1.5223 | 2.1797 |
| 2025-01-09 | 1.5284 | 2.1858 |
| 2025-01-08 | 1.5248 | 2.1822 |
| 2025-01-07 | 1.5263 | 2.1837 |
| 2025-01-06 | 1.5143 | 2.1717 |
| 2025-01-03 | 1.5180 | 2.1754 |
| 2025-01-02 | 1.5229 | 2.1803 |
| 2024-12-31 | 1.5350 | 2.1924 |
| 2024-12-30 | 1.5463 | 2.2037 |
| 2024-12-27 | 1.5439 | 2.2013 |
| 2024-12-26 | 1.5375 | 2.1949 |
| 2024-12-25 | 1.5351 | 2.1925 |
| 2024-12-24 | 1.5397 | 2.1971 |
| 2024-12-23 | 1.5320 | 2.1894 |
| 2024-12-20 | 1.5394 | 2.1968 |
| 2024-12-19 | 1.5339 | 2.1913 |
| 2024-12-18 | 1.5351 | 2.1925 |
| 2024-12-17 | 1.5306 | 2.1880 |
| 2024-12-16 | 1.5398 | 2.1972 |
| 2024-12-13 | 1.5513 | 2.2087 |
| 2024-12-12 | 1.5598 | 2.2172 |
| 2024-12-11 | 1.7563 | 2.2073 |
| 2024-12-10 | 1.7464 | 2.1974 |
| 2024-12-09 | 1.7359 | 2.1869 |
