华富收益增强债券A(410004)
2026-10-13
1.4349
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4349 | 2.5844 |
| 2026-10-12 | 1.4344 | 2.5839 |
| 2026-10-09 | 1.4350 | 2.5845 |
| 2026-10-08 | 1.4339 | 2.5834 |
| 2026-09-30 | 1.4365 | 2.5860 |
| 2026-09-29 | 1.4377 | 2.5872 |
| 2026-09-28 | 1.4369 | 2.5864 |
| 2026-09-24 | 1.4376 | 2.5871 |
| 2026-09-23 | 1.4403 | 2.5898 |
| 2026-09-22 | 1.4418 | 2.5913 |
| 2026-09-21 | 1.4434 | 2.5929 |
| 2026-09-18 | 1.4432 | 2.5927 |
| 2026-09-17 | 1.4418 | 2.5913 |
| 2026-09-16 | 1.4418 | 2.5913 |
| 2026-09-15 | 1.4410 | 2.5905 |
| 2026-09-14 | 1.4413 | 2.5908 |
| 2026-09-11 | 1.4408 | 2.5903 |
| 2026-09-10 | 1.4414 | 2.5909 |
| 2026-09-09 | 1.4425 | 2.5920 |
| 2026-09-08 | 1.4433 | 2.5928 |
| 2026-09-07 | 1.4431 | 2.5926 |
| 2026-09-04 | 1.4413 | 2.5908 |
| 2026-09-03 | 1.4408 | 2.5903 |
| 2026-09-02 | 1.4412 | 2.5907 |
| 2026-09-01 | 1.4444 | 2.5939 |
| 2026-08-31 | 1.4447 | 2.5942 |
| 2026-08-28 | 1.4445 | 2.5940 |
| 2026-08-27 | 1.4455 | 2.5950 |
| 2026-08-26 | 1.4447 | 2.5942 |
| 2026-08-25 | 1.4440 | 2.5935 |
| 2026-08-24 | 1.4427 | 2.5922 |
| 2026-08-21 | 1.4428 | 2.5923 |
| 2026-08-20 | 1.4433 | 2.5928 |
| 2026-08-19 | 1.4439 | 2.5934 |
| 2026-08-18 | 1.4470 | 2.5965 |
| 2026-08-17 | 1.4472 | 2.5967 |
| 2026-08-14 | 1.4442 | 2.5937 |
| 2026-08-13 | 1.4439 | 2.5934 |
| 2026-08-12 | 1.4449 | 2.5944 |
| 2026-08-11 | 1.4453 | 2.5948 |
| 2026-08-10 | 1.4471 | 2.5966 |
| 2026-08-07 | 1.4470 | 2.5965 |
| 2026-08-06 | 1.4470 | 2.5965 |
| 2026-08-05 | 1.4474 | 2.5969 |
| 2026-08-04 | 1.4457 | 2.5952 |
| 2026-08-03 | 1.4441 | 2.5936 |
| 2026-07-31 | 1.4449 | 2.5944 |
| 2026-07-30 | 1.4441 | 2.5936 |
| 2026-07-29 | 1.4444 | 2.5939 |
| 2026-07-28 | 1.4440 | 2.5935 |
| 2026-07-27 | 1.4467 | 2.5962 |
| 2026-07-24 | 1.4445 | 2.5940 |
| 2026-07-23 | 1.4455 | 2.5950 |
| 2026-07-22 | 1.4453 | 2.5948 |
| 2026-07-21 | 1.4451 | 2.5946 |
| 2026-07-20 | 1.4432 | 2.5927 |
| 2026-07-17 | 1.4430 | 2.5925 |
| 2026-07-16 | 1.4442 | 2.5937 |
| 2026-07-15 | 1.4450 | 2.5945 |
| 2026-07-14 | 1.4447 | 2.5942 |
| 2026-07-13 | 1.4426 | 2.5921 |
| 2026-07-10 | 1.4449 | 2.5944 |
| 2026-07-09 | 1.4449 | 2.5944 |
| 2026-07-08 | 1.4440 | 2.5935 |
| 2026-07-07 | 1.4446 | 2.5941 |
| 2026-07-06 | 1.4463 | 2.5958 |
| 2026-07-03 | 1.4451 | 2.5946 |
| 2026-07-02 | 1.4450 | 2.5945 |
| 2026-07-01 | 1.4455 | 2.5950 |
| 2026-06-30 | 1.4449 | 2.5944 |
| 2026-06-29 | 1.4445 | 2.5940 |
| 2026-06-26 | 1.4434 | 2.5929 |
| 2026-06-25 | 1.4458 | 2.5953 |
| 2026-06-24 | 1.4467 | 2.5962 |
| 2026-06-23 | 1.4470 | 2.5965 |
| 2026-06-22 | 1.4495 | 2.5990 |
| 2026-06-18 | 1.4493 | 2.5988 |
| 2026-06-17 | 1.4514 | 2.6009 |
| 2026-06-16 | 1.4517 | 2.6012 |
| 2026-06-15 | 1.4473 | 2.5968 |
| 2026-06-12 | 1.4449 | 2.5944 |
| 2026-06-11 | 1.4425 | 2.5920 |
| 2026-06-10 | 1.4442 | 2.5937 |
| 2026-06-09 | 1.4462 | 2.5957 |
| 2026-06-08 | 1.4466 | 2.5961 |
| 2026-06-05 | 1.4494 | 2.5989 |
| 2026-06-04 | 1.4484 | 2.5979 |
| 2026-06-03 | 1.4510 | 2.6005 |
| 2026-06-02 | 1.4523 | 2.6018 |
| 2026-06-01 | 1.4520 | 2.6015 |
| 2026-05-29 | 1.4502 | 2.5997 |
| 2026-05-28 | 1.4520 | 2.6015 |
| 2026-05-27 | 1.4508 | 2.6003 |
| 2026-05-26 | 1.4511 | 2.6006 |
| 2026-05-25 | 1.4514 | 2.6009 |
| 2026-05-22 | 1.4530 | 2.6025 |
| 2026-05-21 | 1.4530 | 2.6025 |
| 2026-05-20 | 1.4554 | 2.6049 |
| 2026-05-19 | 1.4556 | 2.6051 |
| 2026-05-18 | 1.4532 | 2.6027 |
| 2026-05-15 | 1.4527 | 2.6022 |
| 2026-05-14 | 1.4546 | 2.6041 |
| 2026-05-13 | 1.4576 | 2.6071 |
| 2026-05-12 | 1.4573 | 2.6068 |
| 2026-05-11 | 1.4597 | 2.6092 |
| 2026-05-08 | 1.4589 | 2.6084 |
| 2026-05-07 | 1.4584 | 2.6079 |
| 2026-05-06 | 1.4590 | 2.6085 |
| 2026-04-30 | 1.4589 | 2.6084 |
| 2026-04-29 | 1.4576 | 2.6071 |
| 2026-04-28 | 1.4544 | 2.6039 |
| 2026-04-27 | 1.4550 | 2.6045 |
| 2026-04-24 | 1.4563 | 2.6058 |
| 2026-04-23 | 1.4575 | 2.6070 |
| 2026-04-22 | 1.4589 | 2.6084 |
| 2026-04-21 | 1.4572 | 2.6067 |
| 2026-04-20 | 1.4561 | 2.6056 |
