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华富收益增强债券B(410005)

2025-07-18     1.40350.0214%
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净值发布日期 单位净值 累计净值
2025-07-181.40352.4637
2025-07-171.40322.4634
2025-07-161.40082.4610
2025-07-151.39942.4596
2025-07-141.40012.4603
2025-07-111.40212.4623
2025-07-101.40212.4623
2025-07-091.40072.4609
2025-07-081.40132.4615
2025-07-071.39912.4593
2025-07-041.39912.4593
2025-07-031.39862.4588
2025-07-021.39662.4568
2025-07-011.39592.4561
2025-06-301.39422.4544
2025-06-271.39402.4542
2025-06-261.39342.4536
2025-06-251.39362.4538
2025-06-241.39162.4518
2025-06-231.39022.4504
2025-06-201.38922.4494
2025-06-191.38852.4487
2025-06-181.38972.4499
2025-06-171.38952.4497
2025-06-161.38862.4488
2025-06-131.38782.4480
2025-06-121.38942.4496
2025-06-111.44732.4498
2025-06-101.44552.4480
2025-06-091.44622.4487
2025-06-061.44462.4471
2025-06-051.44332.4458
2025-06-041.44302.4455
2025-06-031.44172.4442
2025-05-301.44032.4428
2025-05-291.43922.4417
2025-05-281.43812.4406
2025-05-271.43702.4395
2025-05-261.43702.4395
2025-05-231.43792.4404
2025-05-221.43922.4417
2025-05-211.43952.4420
2025-05-201.43842.4409
2025-05-191.43742.4399
2025-05-161.43632.4388
2025-05-151.43702.4395
2025-05-141.43782.4403
2025-05-131.43802.4405
2025-05-121.43642.4389
2025-05-091.43672.4392
2025-05-081.43542.4379
2025-05-071.43232.4348
2025-05-061.43232.4348
2025-04-301.43032.4328
2025-04-291.42982.4323
2025-04-281.42722.4297
2025-04-251.42792.4304
2025-04-241.42752.4300
2025-04-231.42822.4307
2025-04-221.42832.4308
2025-04-211.42702.4295
2025-04-181.42692.4294
2025-04-171.42712.4296
2025-04-161.42702.4295
2025-04-151.42842.4309
2025-04-141.42982.4323
2025-04-111.42962.4321
2025-04-101.43152.4340
2025-04-091.42912.4316
2025-04-081.42642.4289
2025-04-071.42462.4271
2025-04-031.43492.4374
2025-04-021.43382.4363
2025-04-011.43172.4342
2025-03-311.43102.4335
2025-03-281.43322.4357
2025-03-271.43472.4372
2025-03-261.43352.4360
2025-03-251.43172.4342
2025-03-241.42932.4318
2025-03-211.43152.4340
2025-03-201.43512.4376
2025-03-191.43542.4379
2025-03-181.43822.4407
2025-03-171.43782.4403
2025-03-141.43752.4400
2025-03-131.43352.4360
2025-03-121.43532.4378
2025-03-111.43562.4381
2025-03-101.43822.4407
2025-03-071.43792.4404
2025-03-061.43912.4416
2025-03-051.50042.4384
2025-03-041.49932.4373
2025-03-031.49832.4363
2025-02-281.50032.4383
2025-02-271.51002.4480
2025-02-261.51202.4500
2025-02-251.50622.4442
2025-02-241.50612.4441
2025-02-211.51152.4495
2025-02-201.50672.4447
2025-02-191.50482.4428
2025-02-181.49792.4359
2025-02-171.50302.4410
2025-02-141.50202.4400
2025-02-131.50172.4397
2025-02-121.50302.4410
2025-02-111.50002.4380
2025-02-101.50222.4402
2025-02-071.50112.4391
2025-02-061.49562.4336
2025-02-051.48772.4257
2025-01-271.48632.4243
2025-01-241.48802.4260
2025-01-231.48272.4207
2025-01-221.48382.4218
2025-01-211.48512.4231