行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富收益增强债券B(410005)

2021-10-20     1.56160.0256%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-201.56162.3206
2021-10-191.56122.3202
2021-10-181.55962.3186
2021-10-151.55762.3166
2021-10-141.55362.3126
2021-10-131.55412.3131
2021-10-121.55262.3116
2021-10-111.55742.3164
2021-10-081.55872.3177
2021-09-301.55802.3170
2021-09-291.55352.3125
2021-09-281.55642.3154
2021-09-271.55522.3142
2021-09-241.55882.3178
2021-09-231.56312.3221
2021-09-221.56292.3219
2021-09-171.56602.3250
2021-09-161.56732.3263
2021-09-151.57522.3342
2021-09-141.57512.3341
2021-09-131.57912.3381
2021-09-101.58062.3396
2021-09-091.57932.3383
2021-09-081.58242.3414
2021-09-071.58042.3394
2021-09-061.57312.3321
2021-09-031.56962.3286
2021-09-021.57142.3304
2021-09-011.56572.3247
2021-08-311.56442.3234
2021-08-301.56492.3239
2021-08-271.56412.3231
2021-08-261.56492.3239
2021-08-251.56712.3261
2021-08-241.56532.3243
2021-08-231.56172.3207
2021-08-201.55792.3169
2021-08-191.56052.3195
2021-08-181.56062.3196
2021-08-171.56002.3190
2021-08-161.56512.3241
2021-08-131.56722.3262
2021-08-121.56562.3246
2021-08-111.56332.3223
2021-08-101.56152.3205
2021-08-091.55992.3189
2021-08-061.55942.3184
2021-08-051.55742.3164
2021-08-041.55592.3149
2021-08-031.54772.3067
2021-08-021.55082.3098
2021-07-301.54312.3021
2021-07-291.53872.2977
2021-07-281.53012.2891
2021-07-271.53132.2903
2021-07-261.54232.3013
2021-07-231.54812.3071
2021-07-221.54872.3077
2021-07-211.54932.3083
2021-07-201.54222.3012
2021-07-191.54262.3016
2021-07-161.54092.2999
2021-07-151.54352.3025
2021-07-141.54012.2991
2021-07-131.54652.3055
2021-07-121.54022.2992
2021-07-091.53432.2933
2021-07-081.52962.2886
2021-07-071.52952.2885
2021-07-061.52182.2808
2021-07-051.51962.2786
2021-07-021.51702.2760
2021-07-011.52452.2835
2021-06-301.52372.2827
2021-06-291.52202.2810
2021-06-281.52602.2850
2021-06-251.52822.2872
2021-06-241.52692.2859
2021-06-231.52642.2854
2021-06-221.52492.2839
2021-06-211.51482.2738
2021-06-181.51282.2718
2021-06-171.51252.2715
2021-06-161.51402.2730
2021-06-151.51792.2769
2021-06-111.52312.2821
2021-06-101.52552.2845
2021-06-091.52652.2855
2021-06-081.52632.2853
2021-06-071.52862.2876
2021-06-041.52972.2887
2021-06-031.52862.2876
2021-06-021.52952.2885
2021-06-011.53022.2892
2021-05-311.53092.2899
2021-05-281.53182.2908
2021-05-271.53402.2930
2021-05-261.53232.2913
2021-05-251.52902.2880
2021-05-241.52362.2826
2021-05-211.52192.2809
2021-05-201.52102.2800
2021-05-191.52022.2792
2021-05-181.52222.2812
2021-05-171.51922.2782
2021-05-141.51812.2771
2021-05-131.51372.2727
2021-05-121.51922.2782
2021-05-111.51842.2774
2021-05-101.52152.2805
2021-05-071.52032.2793
2021-05-061.52152.2805
2021-04-301.51972.2787
2021-04-291.52052.2795
2021-04-281.51852.2775
2021-04-271.51632.2753
2021-04-261.51452.2735