近一季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% |
| 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% |
| 2024-03-27 |
华福收益增强 |
1.0135 |
-0.78% |
| 2024-03-26 |
华福收益增强 |
1.0215 |
-0.15% |
| 2024-03-25 |
华福收益增强 |
1.0230 |
-0.84% |
| 2024-03-22 |
华福收益增强 |
1.0317 |
-0.28% |
| 2024-03-21 |
华福收益增强 |
1.0346 |
0.08% |
| 2024-03-20 |
华福收益增强 |
1.0338 |
0.51% |
| 2024-03-19 |
华福收益增强 |
1.0286 |
-0.07% |
| 2024-03-18 |
华福收益增强 |
1.0293 |
0.61% |
| 2024-03-15 |
华福收益增强 |
1.0231 |
0.14% |
| 2024-03-14 |
华福收益增强 |
1.0217 |
-0.20% |
| 2024-03-13 |
华福收益增强 |
1.0237 |
-0.04% |
| 2024-03-12 |
华福收益增强 |
1.0241 |
0.30% |
| 2024-03-11 |
华福收益增强 |
1.0210 |
0.63% |
| 2024-03-08 |
华福收益增强 |
1.0146 |
0.28% |
| 2024-03-07 |
华福收益增强 |
1.0118 |
-0.31% |
| 2024-03-06 |
华福收益增强 |
1.0149 |
-0.04% |
| 2024-03-05 |
华福收益增强 |
1.0153 |
-0.40% |
| 2024-03-04 |
华福收益增强 |
1.0194 |
-0.01% |
| 2024-03-01 |
华福收益增强 |
1.0195 |
0.31% |
| 2024-02-29 |
华福收益增强 |
1.0163 |
0.83% |
| 2024-02-28 |
华福收益增强 |
1.0079 |
-1.19% |
| 2024-02-27 |
华福收益增强 |
1.0200 |
0.56% |
| 2024-02-26 |
华福收益增强 |
1.0143 |
0.23% |
| 2024-02-23 |
华福收益增强 |
1.0120 |
0.18% |
| 2024-02-22 |
华福收益增强 |
1.0102 |
0.24% |
| 2024-02-21 |
华福收益增强 |
1.0078 |
0.29% |
| 2024-02-20 |
华福收益增强 |
1.0049 |
0.16% |
| 2024-02-19 |
华福收益增强 |
1.0033 |
-0.07% |
