华富收益增强债券B(410005)
2026-02-13
1.4331
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4165 | 2.4767 |
| 2025-10-16 | 1.4181 | 2.4783 |
| 2025-10-15 | 1.4192 | 2.4794 |
| 2025-10-14 | 1.4180 | 2.4782 |
| 2025-10-13 | 1.4206 | 2.4808 |
| 2025-10-10 | 1.4208 | 2.4810 |
| 2025-10-09 | 1.4227 | 2.4829 |
| 2025-09-30 | 1.4204 | 2.4806 |
| 2025-09-29 | 1.4167 | 2.4769 |
| 2025-09-26 | 1.4137 | 2.4739 |
| 2025-09-25 | 1.4133 | 2.4735 |
| 2025-09-24 | 1.4135 | 2.4737 |
| 2025-09-23 | 1.4098 | 2.4700 |
| 2025-09-22 | 1.4114 | 2.4716 |
| 2025-09-19 | 1.4116 | 2.4718 |
| 2025-09-18 | 1.4129 | 2.4731 |
| 2025-09-17 | 1.4158 | 2.4760 |
| 2025-09-16 | 1.4144 | 2.4746 |
| 2025-09-15 | 1.4150 | 2.4752 |
| 2025-09-12 | 1.4164 | 2.4766 |
| 2025-09-11 | 1.4154 | 2.4756 |
| 2025-09-10 | 1.4121 | 2.4723 |
| 2025-09-09 | 1.4149 | 2.4751 |
| 2025-09-08 | 1.4187 | 2.4789 |
| 2025-09-05 | 1.4168 | 2.4770 |
| 2025-09-04 | 1.4112 | 2.4714 |
| 2025-09-03 | 1.4104 | 2.4706 |
| 2025-09-02 | 1.4095 | 2.4697 |
| 2025-09-01 | 1.4117 | 2.4719 |
| 2025-08-29 | 1.4139 | 2.4741 |
| 2025-08-28 | 1.4139 | 2.4741 |
