华富收益增强债券A(410004)
2025-12-01
1.4383
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4383 | 2.5878 |
| 2025-11-28 | 1.4378 | 2.5873 |
| 2025-11-27 | 1.4357 | 2.5852 |
| 2025-11-26 | 1.4371 | 2.5866 |
| 2025-11-25 | 1.4401 | 2.5896 |
| 2025-11-24 | 1.4404 | 2.5899 |
| 2025-11-21 | 1.4404 | 2.5899 |
| 2025-11-20 | 1.4444 | 2.5939 |
| 2025-11-19 | 1.4458 | 2.5953 |
| 2025-11-18 | 1.4465 | 2.5960 |
| 2025-11-17 | 1.4470 | 2.5965 |
| 2025-11-14 | 1.4478 | 2.5973 |
| 2025-11-13 | 1.4498 | 2.5993 |
| 2025-11-12 | 1.4466 | 2.5961 |
| 2025-11-11 | 1.4481 | 2.5976 |
| 2025-11-10 | 1.4485 | 2.5980 |
| 2025-11-07 | 1.4463 | 2.5958 |
| 2025-11-06 | 1.4469 | 2.5964 |
| 2025-11-05 | 1.4465 | 2.5960 |
| 2025-11-04 | 1.4437 | 2.5932 |
| 2025-11-03 | 1.4456 | 2.5951 |
| 2025-10-31 | 1.4441 | 2.5936 |
| 2025-10-30 | 1.4433 | 2.5928 |
| 2025-10-29 | 1.4451 | 2.5946 |
| 2025-10-28 | 1.4413 | 2.5908 |
| 2025-10-27 | 1.4408 | 2.5903 |
| 2025-10-24 | 1.4380 | 2.5875 |
| 2025-10-23 | 1.4368 | 2.5863 |
| 2025-10-22 | 1.4360 | 2.5855 |
| 2025-10-21 | 1.4371 | 2.5866 |
| 2025-10-20 | 1.4343 | 2.5838 |
| 2025-10-17 | 1.4342 | 2.5837 |
| 2025-10-16 | 1.4358 | 2.5853 |
| 2025-10-15 | 1.4369 | 2.5864 |
| 2025-10-14 | 1.4357 | 2.5852 |
| 2025-10-13 | 1.4383 | 2.5878 |
| 2025-10-10 | 1.4385 | 2.5880 |
| 2025-10-09 | 1.4403 | 2.5898 |
| 2025-09-30 | 1.4379 | 2.5874 |
| 2025-09-29 | 1.4341 | 2.5836 |
| 2025-09-26 | 1.4310 | 2.5805 |
| 2025-09-25 | 1.4306 | 2.5801 |
| 2025-09-24 | 1.4308 | 2.5803 |
| 2025-09-23 | 1.4270 | 2.5765 |
| 2025-09-22 | 1.4286 | 2.5781 |
| 2025-09-19 | 1.4288 | 2.5783 |
| 2025-09-18 | 1.4301 | 2.5796 |
| 2025-09-17 | 1.4330 | 2.5825 |
| 2025-09-16 | 1.4316 | 2.5811 |
| 2025-09-15 | 1.4322 | 2.5817 |
| 2025-09-12 | 1.4336 | 2.5831 |
| 2025-09-11 | 1.4325 | 2.5820 |
| 2025-09-10 | 1.4291 | 2.5786 |
| 2025-09-09 | 1.4320 | 2.5815 |
| 2025-09-08 | 1.4358 | 2.5853 |
| 2025-09-05 | 1.4338 | 2.5833 |
| 2025-09-04 | 1.4281 | 2.5776 |
| 2025-09-03 | 1.4273 | 2.5768 |
| 2025-09-02 | 1.4264 | 2.5759 |
| 2025-09-01 | 1.4286 | 2.5781 |
| 2025-08-29 | 1.4308 | 2.5803 |
| 2025-08-28 | 1.4307 | 2.5802 |
| 2025-08-27 | 1.4307 | 2.5802 |
| 2025-08-26 | 1.4376 | 2.5871 |
| 2025-08-25 | 1.4373 | 2.5868 |
| 2025-08-22 | 1.4365 | 2.5860 |
| 2025-08-21 | 1.4327 | 2.5822 |
| 2025-08-20 | 1.4307 | 2.5802 |
| 2025-08-19 | 1.4304 | 2.5799 |
| 2025-08-18 | 1.4313 | 2.5808 |
| 2025-08-15 | 1.4305 | 2.5800 |
| 2025-08-14 | 1.4269 | 2.5764 |
| 2025-08-13 | 1.4289 | 2.5784 |
| 2025-08-12 | 1.4266 | 2.5761 |
| 2025-08-11 | 1.4279 | 2.5774 |
| 2025-08-08 | 1.4264 | 2.5759 |
| 2025-08-07 | 1.4262 | 2.5757 |
| 2025-08-06 | 1.4263 | 2.5758 |
| 2025-08-05 | 1.4241 | 2.5736 |
| 2025-08-04 | 1.4211 | 2.5706 |
| 2025-08-01 | 1.4184 | 2.5679 |
| 2025-07-31 | 1.4181 | 2.5676 |
| 2025-07-30 | 1.4201 | 2.5696 |
| 2025-07-29 | 1.4195 | 2.5690 |
| 2025-07-28 | 1.4201 | 2.5696 |
| 2025-07-25 | 1.4220 | 2.5715 |
| 2025-07-24 | 1.4220 | 2.5715 |
| 2025-07-23 | 1.4211 | 2.5706 |
| 2025-07-22 | 1.4223 | 2.5718 |
| 2025-07-21 | 1.4214 | 2.5709 |
| 2025-07-18 | 1.4196 | 2.5691 |
| 2025-07-17 | 1.4192 | 2.5687 |
| 2025-07-16 | 1.4168 | 2.5663 |
| 2025-07-15 | 1.4154 | 2.5649 |
| 2025-07-14 | 1.4161 | 2.5656 |
| 2025-07-11 | 1.4181 | 2.5676 |
| 2025-07-10 | 1.4180 | 2.5675 |
| 2025-07-09 | 1.4166 | 2.5661 |
| 2025-07-08 | 1.4172 | 2.5667 |
| 2025-07-07 | 1.4150 | 2.5645 |
| 2025-07-04 | 1.4150 | 2.5645 |
| 2025-07-03 | 1.4144 | 2.5639 |
| 2025-07-02 | 1.4123 | 2.5618 |
| 2025-07-01 | 1.4117 | 2.5612 |
| 2025-06-30 | 1.4099 | 2.5594 |
| 2025-06-27 | 1.4096 | 2.5591 |
| 2025-06-26 | 1.4090 | 2.5585 |
| 2025-06-25 | 1.4092 | 2.5587 |
| 2025-06-24 | 1.4072 | 2.5567 |
| 2025-06-23 | 1.4058 | 2.5553 |
| 2025-06-20 | 1.4047 | 2.5542 |
| 2025-06-19 | 1.4040 | 2.5535 |
| 2025-06-18 | 1.4052 | 2.5547 |
| 2025-06-17 | 1.4050 | 2.5545 |
| 2025-06-16 | 1.4041 | 2.5536 |
| 2025-06-13 | 1.4032 | 2.5527 |
| 2025-06-12 | 1.4048 | 2.5543 |
| 2025-06-11 | 1.4634 | 2.5545 |
| 2025-06-10 | 1.4616 | 2.5527 |
| 2025-06-09 | 1.4623 | 2.5534 |
