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华富收益增强债券A(410004)

2021-08-03     1.5523-0.2057%
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净值发布日期 单位净值 累计净值
2021-08-031.55232.3853
2021-08-021.55552.3885
2021-07-301.54772.3807
2021-07-291.54322.3762
2021-07-281.53462.3676
2021-07-271.53582.3688
2021-07-261.54682.3798
2021-07-231.55262.3856
2021-07-221.55322.3862
2021-07-211.55372.3867
2021-07-201.54662.3796
2021-07-191.54702.3800
2021-07-161.54532.3783
2021-07-151.54792.3809
2021-07-141.54442.3774
2021-07-131.55082.3838
2021-07-121.54452.3775
2021-07-091.53852.3715
2021-07-081.53382.3668
2021-07-071.53372.3667
2021-07-061.52592.3589
2021-07-051.52372.3567
2021-07-021.52112.3541
2021-07-011.52862.3616
2021-06-301.52772.3607
2021-06-291.52602.3590
2021-06-281.53002.3630
2021-06-251.53222.3652
2021-06-241.53092.3639
2021-06-231.53042.3634
2021-06-221.52882.3618
2021-06-211.51872.3517
2021-06-181.51662.3496
2021-06-171.51642.3494
2021-06-161.51782.3508
2021-06-151.52172.3547
2021-06-111.52692.3599
2021-06-101.52932.3623
2021-06-091.53022.3632
2021-06-081.53002.3630
2021-06-071.53232.3653
2021-06-041.53332.3663
2021-06-031.53222.3652
2021-06-021.53312.3661
2021-06-011.53382.3668
2021-05-311.53452.3675
2021-05-281.53532.3683
2021-05-271.53752.3705
2021-05-261.53582.3688
2021-05-251.53242.3654
2021-05-241.52712.3601
2021-05-211.52522.3582
2021-05-201.52442.3574
2021-05-191.52362.3566
2021-05-181.52562.3586
2021-05-171.52252.3555
2021-05-141.52142.3544
2021-05-131.51692.3499
2021-05-121.52252.3555
2021-05-111.52162.3546
2021-05-101.52472.3577
2021-05-071.52352.3565
2021-05-061.52472.3577
2021-04-301.52272.3557
2021-04-291.52352.3565
2021-04-281.52152.3545
2021-04-271.51932.3523
2021-04-261.51752.3505
2021-04-231.51962.3526
2021-04-221.52002.3530
2021-04-211.51882.3518
2021-04-201.51742.3504
2021-04-191.51472.3477
2021-04-161.50692.3399
2021-04-151.50472.3377
2021-04-141.50572.3387
2021-04-131.50312.3361
2021-04-121.50352.3365
2021-04-091.50802.3410
2021-04-081.51032.3433
2021-04-071.50772.3407
2021-04-061.50742.3404
2021-04-021.50732.3403
2021-04-011.50772.3407
2021-03-311.50572.3387
2021-03-301.50532.3383
2021-03-291.50782.3408
2021-03-261.50512.3381
2021-03-251.49902.3320
2021-03-241.49682.3298
2021-03-231.50592.3389
2021-03-221.51052.3435
2021-03-191.50292.3359
2021-03-181.50962.3426
2021-03-171.50582.3388
2021-03-161.50722.3402
2021-03-151.50292.3359
2021-03-121.50192.3349
2021-03-111.49892.3319
2021-03-101.48942.3224
2021-03-091.48972.3227
2021-03-081.49382.3268
2021-03-051.49742.3304
2021-03-041.49952.3325
2021-03-031.50432.3373
2021-03-021.49532.3283
2021-03-011.49492.3279
2021-02-261.48582.3188
2021-02-251.49252.3255
2021-02-241.49442.3274
2021-02-231.49952.3325
2021-02-221.50102.3340
2021-02-191.50422.3372
2021-02-181.50042.3334
2021-02-101.49162.3246
2021-02-091.48952.3225
2021-02-081.48262.3156