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华富收益增强债券A(410004)

2022-08-05     1.64060.1343%
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净值发布日期 单位净值 累计净值
2022-08-051.64062.4736
2022-08-041.63842.4714
2022-08-031.63562.4686
2022-08-021.64042.4734
2022-08-011.64222.4752
2022-07-291.64212.4751
2022-07-281.64142.4744
2022-07-271.63892.4719
2022-07-261.63612.4691
2022-07-251.63092.4639
2022-07-221.63292.4659
2022-07-211.63292.4659
2022-07-201.63242.4654
2022-07-191.62982.4628
2022-07-181.63042.4634
2022-07-151.62592.4589
2022-07-141.63062.4636
2022-07-131.62742.4604
2022-07-121.62522.4582
2022-07-111.62742.4604
2022-07-081.62842.4614
2022-07-071.63092.4639
2022-07-061.62562.4586
2022-07-051.62652.4595
2022-07-041.62812.4611
2022-07-011.62572.4587
2022-06-301.62842.4614
2022-06-291.62552.4585
2022-06-281.63322.4662
2022-06-271.62932.4623
2022-06-241.62672.4597
2022-06-231.62222.4552
2022-06-221.61782.4508
2022-06-211.61832.4513
2022-06-201.61852.4515
2022-06-171.61862.4516
2022-06-161.61392.4469
2022-06-151.61292.4459
2022-06-141.61112.4441
2022-06-131.60992.4429
2022-06-101.61252.4455
2022-06-091.60932.4423
2022-06-081.61002.4430
2022-06-071.60922.4422
2022-06-061.61132.4443
2022-06-021.60512.4381
2022-06-011.60482.4378
2022-05-311.60812.4411
2022-05-301.60622.4392
2022-05-271.60632.4393
2022-05-261.60672.4397
2022-05-251.60442.4374
2022-05-241.60142.4344
2022-05-231.60812.4411
2022-05-201.60712.4401
2022-05-191.60292.4359
2022-05-181.60132.4343
2022-05-171.59972.4327
2022-05-161.59402.4270
2022-05-131.59532.4283
2022-05-121.59202.4250
2022-05-111.59002.4230
2022-05-101.58632.4193
2022-05-091.58182.4148
2022-05-061.58042.4134
2022-05-051.58392.4169
2022-04-291.58132.4143
2022-04-281.57462.4076
2022-04-271.57352.4065
2022-04-261.56662.3996
2022-04-251.56932.4023
2022-04-221.57802.4110
2022-04-211.57692.4099
2022-04-201.58202.4150
2022-04-191.58582.4188
2022-04-181.58662.4196
2022-04-151.58672.4197
2022-04-141.58562.4186
2022-04-131.58262.4156
2022-04-121.58492.4179
2022-04-111.58262.4156
2022-04-081.58872.4217
2022-04-071.58842.4214
2022-04-061.59272.4257
2022-04-011.59242.4254
2022-03-311.58762.4206
2022-03-301.58842.4214
2022-03-291.58142.4144
2022-03-281.58192.4149
2022-03-251.58212.4151
2022-03-241.58672.4197
2022-03-231.58912.4221
2022-03-221.58972.4227
2022-03-211.59142.4244
2022-03-181.59092.4239
2022-03-171.58792.4209
2022-03-161.58392.4169
2022-03-151.57462.4076
2022-03-141.58352.4165
2022-03-111.58552.4185
2022-03-101.58422.4172
2022-03-091.58062.4136
2022-03-081.58452.4175
2022-03-071.58992.4229
2022-03-041.59762.4306
2022-03-031.60302.4360
2022-03-021.60552.4385
2022-03-011.60732.4403
2022-02-281.60642.4394
2022-02-251.60572.4387
2022-02-241.60352.4365
2022-02-231.60672.4397
2022-02-221.60482.4378
2022-02-211.60702.4400
2022-02-181.60762.4406
2022-02-171.60532.4383
2022-02-161.60542.4384
2022-02-151.60342.4364
2022-02-141.60592.4389
2022-02-111.61692.4499