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 |
| 2024-05-09 |
华福收益增强 |
1.0487 |
0.63% |
| 2024-05-08 |
华福收益增强 |
1.0421 |
-0.66% |
| 2024-05-07 |
华福收益增强 |
1.0490 |
0.43% |
| 2024-05-06 |
华福收益增强 |
1.0445 |
1.23% |
| 2024-04-30 |
华福收益增强 |
1.0318 |
0.02% |
| 2024-04-29 |
华福收益增强 |
1.0316 |
0.62% |
| 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% |
