华富收益增强债券B(410005)
2025-07-18
1.4035
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4035 | 2.4637 |
| 2025-07-17 | 1.4032 | 2.4634 |
| 2025-07-16 | 1.4008 | 2.4610 |
| 2025-07-15 | 1.3994 | 2.4596 |
| 2025-07-14 | 1.4001 | 2.4603 |
| 2025-07-11 | 1.4021 | 2.4623 |
| 2025-07-10 | 1.4021 | 2.4623 |
| 2025-07-09 | 1.4007 | 2.4609 |
| 2025-07-08 | 1.4013 | 2.4615 |
| 2025-07-07 | 1.3991 | 2.4593 |
| 2025-07-04 | 1.3991 | 2.4593 |
| 2025-07-03 | 1.3986 | 2.4588 |
| 2025-07-02 | 1.3966 | 2.4568 |
| 2025-07-01 | 1.3959 | 2.4561 |
| 2025-06-30 | 1.3942 | 2.4544 |
| 2025-06-27 | 1.3940 | 2.4542 |
| 2025-06-26 | 1.3934 | 2.4536 |
| 2025-06-25 | 1.3936 | 2.4538 |
| 2025-06-24 | 1.3916 | 2.4518 |
| 2025-06-23 | 1.3902 | 2.4504 |
| 2025-06-20 | 1.3892 | 2.4494 |
| 2025-06-19 | 1.3885 | 2.4487 |
| 2025-06-18 | 1.3897 | 2.4499 |
| 2025-06-17 | 1.3895 | 2.4497 |
| 2025-06-16 | 1.3886 | 2.4488 |
| 2025-06-13 | 1.3878 | 2.4480 |
| 2025-06-12 | 1.3894 | 2.4496 |
| 2025-06-11 | 1.4473 | 2.4498 |
| 2025-06-10 | 1.4455 | 2.4480 |
| 2025-06-09 | 1.4462 | 2.4487 |
| 2025-06-06 | 1.4446 | 2.4471 |
| 2025-06-05 | 1.4433 | 2.4458 |
| 2025-06-04 | 1.4430 | 2.4455 |
| 2025-06-03 | 1.4417 | 2.4442 |
| 2025-05-30 | 1.4403 | 2.4428 |
| 2025-05-29 | 1.4392 | 2.4417 |
| 2025-05-28 | 1.4381 | 2.4406 |
| 2025-05-27 | 1.4370 | 2.4395 |
| 2025-05-26 | 1.4370 | 2.4395 |
| 2025-05-23 | 1.4379 | 2.4404 |
| 2025-05-22 | 1.4392 | 2.4417 |
| 2025-05-21 | 1.4395 | 2.4420 |
| 2025-05-20 | 1.4384 | 2.4409 |
| 2025-05-19 | 1.4374 | 2.4399 |
| 2025-05-16 | 1.4363 | 2.4388 |
| 2025-05-15 | 1.4370 | 2.4395 |
| 2025-05-14 | 1.4378 | 2.4403 |
| 2025-05-13 | 1.4380 | 2.4405 |
| 2025-05-12 | 1.4364 | 2.4389 |
| 2025-05-09 | 1.4367 | 2.4392 |
| 2025-05-08 | 1.4354 | 2.4379 |
| 2025-05-07 | 1.4323 | 2.4348 |
| 2025-05-06 | 1.4323 | 2.4348 |
| 2025-04-30 | 1.4303 | 2.4328 |
| 2025-04-29 | 1.4298 | 2.4323 |
| 2025-04-28 | 1.4272 | 2.4297 |
| 2025-04-25 | 1.4279 | 2.4304 |
| 2025-04-24 | 1.4275 | 2.4300 |
| 2025-04-23 | 1.4282 | 2.4307 |
| 2025-04-22 | 1.4283 | 2.4308 |
| 2025-04-21 | 1.4270 | 2.4295 |
| 2025-04-18 | 1.4269 | 2.4294 |
| 2025-04-17 | 1.4271 | 2.4296 |
| 2025-04-16 | 1.4270 | 2.4295 |
| 2025-04-15 | 1.4284 | 2.4309 |
| 2025-04-14 | 1.4298 | 2.4323 |
| 2025-04-11 | 1.4296 | 2.4321 |
| 2025-04-10 | 1.4315 | 2.4340 |
| 2025-04-09 | 1.4291 | 2.4316 |
| 2025-04-08 | 1.4264 | 2.4289 |
| 2025-04-07 | 1.4246 | 2.4271 |
| 2025-04-03 | 1.4349 | 2.4374 |
| 2025-04-02 | 1.4338 | 2.4363 |
| 2025-04-01 | 1.4317 | 2.4342 |
| 2025-03-31 | 1.4310 | 2.4335 |
| 2025-03-28 | 1.4332 | 2.4357 |
| 2025-03-27 | 1.4347 | 2.4372 |
| 2025-03-26 | 1.4335 | 2.4360 |
| 2025-03-25 | 1.4317 | 2.4342 |
| 2025-03-24 | 1.4293 | 2.4318 |
| 2025-03-21 | 1.4315 | 2.4340 |
| 2025-03-20 | 1.4351 | 2.4376 |
| 2025-03-19 | 1.4354 | 2.4379 |
| 2025-03-18 | 1.4382 | 2.4407 |
| 2025-03-17 | 1.4378 | 2.4403 |
| 2025-03-14 | 1.4375 | 2.4400 |
| 2025-03-13 | 1.4335 | 2.4360 |
| 2025-03-12 | 1.4353 | 2.4378 |
| 2025-03-11 | 1.4356 | 2.4381 |
| 2025-03-10 | 1.4382 | 2.4407 |
| 2025-03-07 | 1.4379 | 2.4404 |
| 2025-03-06 | 1.4391 | 2.4416 |
| 2025-03-05 | 1.5004 | 2.4384 |
| 2025-03-04 | 1.4993 | 2.4373 |
| 2025-03-03 | 1.4983 | 2.4363 |
| 2025-02-28 | 1.5003 | 2.4383 |
| 2025-02-27 | 1.5100 | 2.4480 |
| 2025-02-26 | 1.5120 | 2.4500 |
| 2025-02-25 | 1.5062 | 2.4442 |
| 2025-02-24 | 1.5061 | 2.4441 |
| 2025-02-21 | 1.5115 | 2.4495 |
| 2025-02-20 | 1.5067 | 2.4447 |
| 2025-02-19 | 1.5048 | 2.4428 |
| 2025-02-18 | 1.4979 | 2.4359 |
| 2025-02-17 | 1.5030 | 2.4410 |
| 2025-02-14 | 1.5020 | 2.4400 |
| 2025-02-13 | 1.5017 | 2.4397 |
| 2025-02-12 | 1.5030 | 2.4410 |
| 2025-02-11 | 1.5000 | 2.4380 |
| 2025-02-10 | 1.5022 | 2.4402 |
| 2025-02-07 | 1.5011 | 2.4391 |
| 2025-02-06 | 1.4956 | 2.4336 |
| 2025-02-05 | 1.4877 | 2.4257 |
| 2025-01-27 | 1.4863 | 2.4243 |
| 2025-01-24 | 1.4880 | 2.4260 |
| 2025-01-23 | 1.4827 | 2.4207 |
| 2025-01-22 | 1.4838 | 2.4218 |
| 2025-01-21 | 1.4851 | 2.4231 |
