华富收益增强债券B(410005)
2026-07-22
1.4232
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.4232 | 2.4834 |
| 2026-07-21 | 1.4230 | 2.4832 |
| 2026-07-20 | 1.4211 | 2.4813 |
| 2026-07-17 | 1.4210 | 2.4812 |
| 2026-07-16 | 1.4222 | 2.4824 |
| 2026-07-15 | 1.4230 | 2.4832 |
| 2026-07-14 | 1.4227 | 2.4829 |
| 2026-07-13 | 1.4207 | 2.4809 |
| 2026-07-10 | 1.4229 | 2.4831 |
| 2026-07-09 | 1.4230 | 2.4832 |
| 2026-07-08 | 1.4221 | 2.4823 |
| 2026-07-07 | 1.4228 | 2.4830 |
| 2026-07-06 | 1.4244 | 2.4846 |
| 2026-07-03 | 1.4233 | 2.4835 |
| 2026-07-02 | 1.4232 | 2.4834 |
| 2026-07-01 | 1.4237 | 2.4839 |
| 2026-06-30 | 1.4231 | 2.4833 |
| 2026-06-29 | 1.4228 | 2.4830 |
| 2026-06-26 | 1.4217 | 2.4819 |
| 2026-06-25 | 1.4241 | 2.4843 |
| 2026-06-24 | 1.4249 | 2.4851 |
| 2026-06-23 | 1.4253 | 2.4855 |
| 2026-06-22 | 1.4277 | 2.4879 |
| 2026-06-18 | 1.4276 | 2.4878 |
| 2026-06-17 | 1.4297 | 2.4899 |
| 2026-06-16 | 1.4301 | 2.4903 |
| 2026-06-15 | 1.4257 | 2.4859 |
| 2026-06-12 | 1.4234 | 2.4836 |
| 2026-06-11 | 1.4211 | 2.4813 |
| 2026-06-10 | 1.4227 | 2.4829 |
| 2026-06-09 | 1.4247 | 2.4849 |
| 2026-06-08 | 1.4251 | 2.4853 |
| 2026-06-05 | 1.4280 | 2.4882 |
| 2026-06-04 | 1.4269 | 2.4871 |
| 2026-06-03 | 1.4295 | 2.4897 |
| 2026-06-02 | 1.4308 | 2.4910 |
| 2026-06-01 | 1.4305 | 2.4907 |
| 2026-05-29 | 1.4289 | 2.4891 |
| 2026-05-28 | 1.4307 | 2.4909 |
| 2026-05-27 | 1.4295 | 2.4897 |
| 2026-05-26 | 1.4298 | 2.4900 |
| 2026-05-25 | 1.4301 | 2.4903 |
| 2026-05-22 | 1.4317 | 2.4919 |
| 2026-05-21 | 1.4317 | 2.4919 |
| 2026-05-20 | 1.4341 | 2.4943 |
| 2026-05-19 | 1.4343 | 2.4945 |
| 2026-05-18 | 1.4320 | 2.4922 |
| 2026-05-15 | 1.4315 | 2.4917 |
| 2026-05-14 | 1.4334 | 2.4936 |
| 2026-05-13 | 1.4364 | 2.4966 |
| 2026-05-12 | 1.4361 | 2.4963 |
| 2026-05-11 | 1.4385 | 2.4987 |
| 2026-05-08 | 1.4378 | 2.4980 |
| 2026-05-07 | 1.4373 | 2.4975 |
| 2026-05-06 | 1.4379 | 2.4981 |
| 2026-04-30 | 1.4379 | 2.4981 |
| 2026-04-29 | 1.4366 | 2.4968 |
| 2026-04-28 | 1.4335 | 2.4937 |
| 2026-04-27 | 1.4341 | 2.4943 |
| 2026-04-24 | 1.4354 | 2.4956 |
| 2026-04-23 | 1.4366 | 2.4968 |
| 2026-04-22 | 1.4380 | 2.4982 |
| 2026-04-21 | 1.4364 | 2.4966 |
| 2026-04-20 | 1.4353 | 2.4955 |
| 2026-04-17 | 1.4339 | 2.4941 |
| 2026-04-16 | 1.4331 | 2.4933 |
| 2026-04-15 | 1.4317 | 2.4919 |
| 2026-04-14 | 1.4320 | 2.4922 |
| 2026-04-13 | 1.4304 | 2.4906 |
| 2026-04-10 | 1.4304 | 2.4906 |
| 2026-04-09 | 1.4297 | 2.4899 |
| 2026-04-08 | 1.4300 | 2.4902 |
| 2026-04-07 | 1.4265 | 2.4867 |
| 2026-04-03 | 1.4253 | 2.4855 |
| 2026-04-02 | 1.4248 | 2.4850 |
| 2026-04-01 | 1.4254 | 2.4856 |
| 2026-03-31 | 1.4243 | 2.4845 |
| 2026-03-30 | 1.4253 | 2.4855 |
| 2026-03-27 | 1.4258 | 2.4860 |
| 2026-03-26 | 1.4241 | 2.4843 |
| 2026-03-25 | 1.4252 | 2.4854 |
| 2026-03-24 | 1.4241 | 2.4843 |
| 2026-03-23 | 1.4227 | 2.4829 |
| 2026-03-20 | 1.4247 | 2.4849 |
| 2026-03-19 | 1.4249 | 2.4851 |
| 2026-03-18 | 1.4270 | 2.4872 |
| 2026-03-17 | 1.4260 | 2.4862 |
| 2026-03-16 | 1.4280 | 2.4882 |
| 2026-03-13 | 1.4312 | 2.4914 |
| 2026-03-12 | 1.4315 | 2.4917 |
| 2026-03-11 | 1.4310 | 2.4912 |
| 2026-03-10 | 1.4288 | 2.4890 |
| 2026-03-09 | 1.4273 | 2.4875 |
| 2026-03-06 | 1.4306 | 2.4908 |
| 2026-03-05 | 1.4292 | 2.4894 |
| 2026-03-04 | 1.4303 | 2.4905 |
| 2026-03-03 | 1.4313 | 2.4915 |
| 2026-03-02 | 1.4346 | 2.4948 |
| 2026-02-27 | 1.4331 | 2.4933 |
| 2026-02-26 | 1.4326 | 2.4928 |
| 2026-02-25 | 1.4354 | 2.4956 |
| 2026-02-24 | 1.4355 | 2.4957 |
| 2026-02-13 | 1.4331 | 2.4933 |
| 2026-02-12 | 1.4343 | 2.4945 |
| 2026-02-11 | 1.4339 | 2.4941 |
| 2026-02-10 | 1.4332 | 2.4934 |
| 2026-02-09 | 1.4337 | 2.4939 |
| 2026-02-06 | 1.4321 | 2.4923 |
| 2026-02-05 | 1.4312 | 2.4914 |
| 2026-02-04 | 1.4315 | 2.4917 |
| 2026-02-03 | 1.4309 | 2.4911 |
| 2026-02-02 | 1.4281 | 2.4883 |
| 2026-01-30 | 1.4304 | 2.4906 |
| 2026-01-29 | 1.4330 | 2.4932 |
| 2026-01-28 | 1.4343 | 2.4945 |
| 2026-01-27 | 1.4325 | 2.4927 |
| 2026-01-26 | 1.4330 | 2.4932 |
