华富收益增强债券B(410005)
2026-04-15
1.4317
-0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4345 | 2.4947 |
| 2026-01-22 | 1.4319 | 2.4921 |
| 2026-01-21 | 1.4304 | 2.4906 |
| 2026-01-20 | 1.4289 | 2.4891 |
| 2026-01-19 | 1.4307 | 2.4909 |
| 2026-01-16 | 1.4288 | 2.4890 |
| 2026-01-15 | 1.4280 | 2.4882 |
| 2026-01-14 | 1.4276 | 2.4878 |
| 2026-01-13 | 1.4274 | 2.4876 |
| 2026-01-12 | 1.4294 | 2.4896 |
| 2026-01-09 | 1.4264 | 2.4866 |
| 2026-01-08 | 1.4247 | 2.4849 |
| 2026-01-07 | 1.4241 | 2.4843 |
| 2026-01-06 | 1.4241 | 2.4843 |
| 2026-01-05 | 1.4217 | 2.4819 |
| 2025-12-31 | 1.4188 | 2.4790 |
| 2025-12-30 | 1.4187 | 2.4789 |
| 2025-12-29 | 1.4181 | 2.4783 |
| 2025-12-26 | 1.4191 | 2.4793 |
| 2025-12-25 | 1.4198 | 2.4800 |
| 2025-12-24 | 1.4192 | 2.4794 |
| 2025-12-23 | 1.4181 | 2.4783 |
| 2025-12-22 | 1.4177 | 2.4779 |
| 2025-12-19 | 1.4165 | 2.4767 |
| 2025-12-18 | 1.4155 | 2.4757 |
| 2025-12-17 | 1.4158 | 2.4760 |
| 2025-12-16 | 1.4127 | 2.4729 |
| 2025-12-15 | 1.4149 | 2.4751 |
| 2025-12-12 | 1.4160 | 2.4762 |
| 2025-12-11 | 1.4154 | 2.4756 |
| 2025-12-10 | 1.4159 | 2.4761 |
| 2025-12-09 | 1.4150 | 2.4752 |
| 2025-12-08 | 1.4159 | 2.4761 |
| 2025-12-05 | 1.4152 | 2.4754 |
| 2025-12-04 | 1.4131 | 2.4733 |
| 2025-12-03 | 1.4152 | 2.4754 |
| 2025-12-02 | 1.4173 | 2.4775 |
| 2025-12-01 | 1.4199 | 2.4801 |
| 2025-11-28 | 1.4194 | 2.4796 |
| 2025-11-27 | 1.4174 | 2.4776 |
| 2025-11-26 | 1.4188 | 2.4790 |
| 2025-11-25 | 1.4217 | 2.4819 |
| 2025-11-24 | 1.4221 | 2.4823 |
| 2025-11-21 | 1.4221 | 2.4823 |
| 2025-11-20 | 1.4261 | 2.4863 |
| 2025-11-19 | 1.4275 | 2.4877 |
| 2025-11-18 | 1.4281 | 2.4883 |
| 2025-11-17 | 1.4287 | 2.4889 |
| 2025-11-14 | 1.4295 | 2.4897 |
| 2025-11-13 | 1.4316 | 2.4918 |
| 2025-11-12 | 1.4284 | 2.4886 |
| 2025-11-11 | 1.4299 | 2.4901 |
| 2025-11-10 | 1.4302 | 2.4904 |
| 2025-11-07 | 1.4281 | 2.4883 |
| 2025-11-06 | 1.4287 | 2.4889 |
| 2025-11-05 | 1.4284 | 2.4886 |
| 2025-11-04 | 1.4256 | 2.4858 |
| 2025-11-03 | 1.4275 | 2.4877 |
| 2025-10-31 | 1.4261 | 2.4863 |
| 2025-10-30 | 1.4253 | 2.4855 |
| 2025-10-29 | 1.4271 | 2.4873 |
| 2025-10-28 | 1.4233 | 2.4835 |
| 2025-10-27 | 1.4228 | 2.4830 |
| 2025-10-24 | 1.4201 | 2.4803 |
| 2025-10-23 | 1.4190 | 2.4792 |
| 2025-10-22 | 1.4182 | 2.4784 |
| 2025-10-21 | 1.4194 | 2.4796 |
| 2025-10-20 | 1.4166 | 2.4768 |
