近一月华福收益增强债券基金净值查询
查询指定日期范围华福收益增强003628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华福收益增强 |
1.0252 |
0.63% |
| 2024-04-25 |
华福收益增强 |
1.0188 |
0.11% |
| 2024-04-24 |
华福收益增强 |
1.0177 |
0.23% |
| 2024-04-23 |
华福收益增强 |
1.0154 |
-0.10% |
| 2024-04-22 |
华福收益增强 |
1.0164 |
-0.03% |
| 2024-04-19 |
华福收益增强 |
1.0167 |
-0.07% |
| 2024-04-18 |
华福收益增强 |
1.0174 |
0.06% |
| 2024-04-17 |
华福收益增强 |
1.0168 |
0.68% |
| 2024-04-16 |
华福收益增强 |
1.0099 |
-1.02% |
| 2024-04-15 |
华福收益增强 |
1.0203 |
-0.16% |
| 2024-04-12 |
华福收益增强 |
1.0219 |
0.09% |
| 2024-04-11 |
华福收益增强 |
1.0210 |
0.23% |
| 2024-04-10 |
华福收益增强 |
1.0187 |
-0.47% |
| 2024-04-09 |
华福收益增强 |
1.0235 |
0.38% |
| 2024-04-08 |
华福收益增强 |
1.0196 |
-0.52% |
| 2024-04-03 |
华福收益增强 |
1.0249 |
0.00% |
| 2024-04-02 |
华福收益增强 |
1.0249 |
-0.30% |
| 2024-04-01 |
华福收益增强 |
1.0280 |
0.81% |
| 2024-03-29 |
华福收益增强 |
1.0197 |
0.16% |
| 2024-03-28 |
华福收益增强 |
1.0181 |
0.45% |
