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基金概况

财务数据

华富收益增强债券B(410005)

2020-11-23     1.48730.4254%
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净值发布日期 单位净值 累计净值
2020-11-231.48732.2463
2020-11-201.48102.2400
2020-11-191.48132.2403
2020-11-181.48222.2412
2020-11-171.48262.2416
2020-11-161.48422.2432
2020-11-131.48092.2399
2020-11-121.48532.2443
2020-11-111.48572.2447
2020-11-101.48772.2467
2020-11-091.48902.2480
2020-11-061.48382.2428
2020-11-051.48622.2452
2020-11-041.48392.2429
2020-11-031.48282.2418
2020-11-021.47762.2366
2020-10-301.47832.2373
2020-10-291.48682.2458
2020-10-281.48492.2439
2020-10-271.48202.2410
2020-10-261.47772.2367
2020-10-231.47912.2381
2020-10-221.48192.2409
2020-10-211.48152.2405
2020-10-201.47992.2389
2020-10-191.47742.2364
2020-10-161.47962.2386
2020-10-151.47912.2381
2020-10-141.47782.2368
2020-10-131.47912.2381
2020-10-121.47692.2359
2020-10-091.46792.2269
2020-09-301.46192.2209
2020-09-291.46192.2209
2020-09-281.45802.2170
2020-09-251.45812.2171
2020-09-241.45922.2182
2020-09-231.46552.2245
2020-09-221.46412.2231
2020-09-211.46892.2279
2020-09-181.47112.2301
2020-09-171.46392.2229
2020-09-161.46402.2230
2020-09-151.46452.2235
2020-09-141.46322.2222
2020-09-111.46052.2195
2020-09-101.45762.2166
2020-09-091.46112.2201
2020-09-081.46892.2279
2020-09-071.46452.2235
2020-09-041.47032.2293
2020-09-031.47342.2324
2020-09-021.47922.2382
2020-09-011.47802.2370
2020-08-311.47612.2351
2020-08-281.47522.2342
2020-08-271.46992.2289
2020-08-261.46602.2250
2020-08-251.47622.2352
2020-08-241.47752.2365
2020-08-211.47522.2342
2020-08-201.47442.2334
2020-08-191.48082.2398
2020-08-181.48772.2467
2020-08-171.48322.2422
2020-08-141.47152.2305
2020-08-131.46552.2245
2020-08-121.46412.2231
2020-08-111.46882.2278
2020-08-101.47682.2358
2020-08-071.47312.2321
2020-08-061.47422.2332
2020-08-051.47612.2351
2020-08-041.47282.2318
2020-08-031.47142.2304
2020-07-311.46072.2197
2020-07-301.45722.2162
2020-07-291.45812.2171
2020-07-281.44722.2062
2020-07-271.44462.2036
2020-07-241.44402.2030
2020-07-231.45662.2156
2020-07-221.45362.2126
2020-07-211.45032.2093
2020-07-201.44822.2072
2020-07-171.43042.1894
2020-07-161.42962.1886
2020-07-151.44452.2035
2020-07-141.44772.2067
2020-07-131.45472.2137
2020-07-101.44842.2074
2020-07-091.45822.2172
2020-07-081.45712.2161
2020-07-071.45342.2124
2020-07-061.45512.2141
2020-07-031.43922.1982
2020-07-021.43282.1918
2020-07-011.42482.1838
2020-06-301.42012.1791
2020-06-291.42012.1791
2020-06-241.42112.1801
2020-06-231.41902.1780
2020-06-221.42172.1807
2020-06-191.42352.1825
2020-06-181.42272.1817
2020-06-171.42162.1806
2020-06-161.42242.1814
2020-06-151.42012.1791
2020-06-121.42002.1790
2020-06-111.42002.1790
2020-06-101.42132.1803
2020-06-091.42222.1812
2020-06-081.42192.1809
2020-06-051.42202.1810
2020-06-041.42392.1829
2020-06-031.42432.1833
2020-06-021.42922.1882
2020-06-011.43022.1892
2020-05-291.42632.1853