华富强化回报债券(164105)
2025-04-25
1.5719
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.7345 | 2.1855 |
| 2024-12-05 | 1.7296 | 2.1806 |
| 2024-12-04 | 1.7251 | 2.1761 |
| 2024-12-03 | 1.7309 | 2.1819 |
| 2024-12-02 | 1.7303 | 2.1813 |
| 2024-11-29 | 1.7197 | 2.1707 |
| 2024-11-28 | 1.7098 | 2.1608 |
| 2024-11-27 | 1.7078 | 2.1588 |
| 2024-11-26 | 1.6997 | 2.1507 |
| 2024-11-25 | 1.7026 | 2.1536 |
| 2024-11-22 | 1.7022 | 2.1532 |
| 2024-11-21 | 1.7150 | 2.1660 |
| 2024-11-20 | 1.7130 | 2.1640 |
| 2024-11-19 | 1.7070 | 2.1580 |
| 2024-11-18 | 1.6978 | 2.1488 |
| 2024-11-15 | 1.7077 | 2.1587 |
| 2024-11-14 | 1.7163 | 2.1673 |
| 2024-11-13 | 1.7296 | 2.1806 |
| 2024-11-12 | 1.7311 | 2.1821 |
| 2024-11-11 | 1.7344 | 2.1854 |
| 2024-11-08 | 1.7211 | 2.1721 |
| 2024-11-07 | 1.7221 | 2.1731 |
| 2024-11-06 | 1.7115 | 2.1625 |
| 2024-11-05 | 1.7122 | 2.1632 |
| 2024-11-04 | 1.7050 | 2.1560 |
| 2024-11-01 | 1.6998 | 2.1508 |
| 2024-10-31 | 1.7002 | 2.1512 |
| 2024-10-30 | 1.6990 | 2.1500 |
