华富收益增强债券B(410005)
2026-09-21
1.4203
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.4203 | 2.4805 |
| 2026-09-18 | 1.4202 | 2.4804 |
| 2026-09-17 | 1.4188 | 2.4790 |
| 2026-09-16 | 1.4188 | 2.4790 |
| 2026-09-15 | 1.4181 | 2.4783 |
| 2026-09-14 | 1.4184 | 2.4786 |
| 2026-09-11 | 1.4180 | 2.4782 |
| 2026-09-10 | 1.4185 | 2.4787 |
| 2026-09-09 | 1.4196 | 2.4798 |
| 2026-09-08 | 1.4204 | 2.4806 |
| 2026-09-07 | 1.4203 | 2.4805 |
| 2026-09-04 | 1.4185 | 2.4787 |
| 2026-09-03 | 1.4181 | 2.4783 |
| 2026-09-02 | 1.4185 | 2.4787 |
| 2026-09-01 | 1.4216 | 2.4818 |
| 2026-08-31 | 1.4220 | 2.4822 |
| 2026-08-28 | 1.4218 | 2.4820 |
| 2026-08-27 | 1.4228 | 2.4830 |
| 2026-08-26 | 1.4221 | 2.4823 |
| 2026-08-25 | 1.4213 | 2.4815 |
| 2026-08-24 | 1.4200 | 2.4802 |
| 2026-08-21 | 1.4202 | 2.4804 |
| 2026-08-20 | 1.4208 | 2.4810 |
| 2026-08-19 | 1.4214 | 2.4816 |
| 2026-08-18 | 1.4244 | 2.4846 |
| 2026-08-17 | 1.4247 | 2.4849 |
| 2026-08-14 | 1.4217 | 2.4819 |
| 2026-08-13 | 1.4214 | 2.4816 |
| 2026-08-12 | 1.4224 | 2.4826 |
| 2026-08-11 | 1.4228 | 2.4830 |
| 2026-08-10 | 1.4246 | 2.4848 |
| 2026-08-07 | 1.4246 | 2.4848 |
| 2026-08-06 | 1.4246 | 2.4848 |
| 2026-08-05 | 1.4250 | 2.4852 |
| 2026-08-04 | 1.4234 | 2.4836 |
| 2026-08-03 | 1.4218 | 2.4820 |
| 2026-07-31 | 1.4227 | 2.4829 |
| 2026-07-30 | 1.4219 | 2.4821 |
| 2026-07-29 | 1.4221 | 2.4823 |
| 2026-07-28 | 1.4218 | 2.4820 |
| 2026-07-27 | 1.4245 | 2.4847 |
| 2026-07-24 | 1.4223 | 2.4825 |
| 2026-07-23 | 1.4233 | 2.4835 |
| 2026-07-22 | 1.4232 | 2.4834 |
| 2026-07-21 | 1.4230 | 2.4832 |
| 2026-07-20 | 1.4211 | 2.4813 |
| 2026-07-17 | 1.4210 | 2.4812 |
| 2026-07-16 | 1.4222 | 2.4824 |
| 2026-07-15 | 1.4230 | 2.4832 |
| 2026-07-14 | 1.4227 | 2.4829 |
| 2026-07-13 | 1.4207 | 2.4809 |
| 2026-07-10 | 1.4229 | 2.4831 |
| 2026-07-09 | 1.4230 | 2.4832 |
| 2026-07-08 | 1.4221 | 2.4823 |
| 2026-07-07 | 1.4228 | 2.4830 |
| 2026-07-06 | 1.4244 | 2.4846 |
| 2026-07-03 | 1.4233 | 2.4835 |
| 2026-07-02 | 1.4232 | 2.4834 |
| 2026-07-01 | 1.4237 | 2.4839 |
| 2026-06-30 | 1.4231 | 2.4833 |
| 2026-06-29 | 1.4228 | 2.4830 |
| 2026-06-26 | 1.4217 | 2.4819 |
| 2026-06-25 | 1.4241 | 2.4843 |
| 2026-06-24 | 1.4249 | 2.4851 |
| 2026-06-23 | 1.4253 | 2.4855 |
| 2026-06-22 | 1.4277 | 2.4879 |
| 2026-06-18 | 1.4276 | 2.4878 |
| 2026-06-17 | 1.4297 | 2.4899 |
| 2026-06-16 | 1.4301 | 2.4903 |
| 2026-06-15 | 1.4257 | 2.4859 |
| 2026-06-12 | 1.4234 | 2.4836 |
| 2026-06-11 | 1.4211 | 2.4813 |
| 2026-06-10 | 1.4227 | 2.4829 |
| 2026-06-09 | 1.4247 | 2.4849 |
| 2026-06-08 | 1.4251 | 2.4853 |
| 2026-06-05 | 1.4280 | 2.4882 |
| 2026-06-04 | 1.4269 | 2.4871 |
| 2026-06-03 | 1.4295 | 2.4897 |
| 2026-06-02 | 1.4308 | 2.4910 |
| 2026-06-01 | 1.4305 | 2.4907 |
| 2026-05-29 | 1.4289 | 2.4891 |
| 2026-05-28 | 1.4307 | 2.4909 |
| 2026-05-27 | 1.4295 | 2.4897 |
| 2026-05-26 | 1.4298 | 2.4900 |
| 2026-05-25 | 1.4301 | 2.4903 |
| 2026-05-22 | 1.4317 | 2.4919 |
| 2026-05-21 | 1.4317 | 2.4919 |
| 2026-05-20 | 1.4341 | 2.4943 |
| 2026-05-19 | 1.4343 | 2.4945 |
| 2026-05-18 | 1.4320 | 2.4922 |
| 2026-05-15 | 1.4315 | 2.4917 |
| 2026-05-14 | 1.4334 | 2.4936 |
| 2026-05-13 | 1.4364 | 2.4966 |
| 2026-05-12 | 1.4361 | 2.4963 |
| 2026-05-11 | 1.4385 | 2.4987 |
| 2026-05-08 | 1.4378 | 2.4980 |
| 2026-05-07 | 1.4373 | 2.4975 |
| 2026-05-06 | 1.4379 | 2.4981 |
| 2026-04-30 | 1.4379 | 2.4981 |
| 2026-04-29 | 1.4366 | 2.4968 |
| 2026-04-28 | 1.4335 | 2.4937 |
| 2026-04-27 | 1.4341 | 2.4943 |
| 2026-04-24 | 1.4354 | 2.4956 |
| 2026-04-23 | 1.4366 | 2.4968 |
| 2026-04-22 | 1.4380 | 2.4982 |
| 2026-04-21 | 1.4364 | 2.4966 |
| 2026-04-20 | 1.4353 | 2.4955 |
| 2026-04-17 | 1.4339 | 2.4941 |
| 2026-04-16 | 1.4331 | 2.4933 |
| 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 |
