近一季华富强化债券基金净值查询
查询指定日期范围华富强债164105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富强债 |
1.6990 |
0.30% |
| 2024-04-29 |
华富强债 |
1.6940 |
0.36% |
| 2024-04-26 |
华富强债 |
1.6880 |
0.24% |
| 2024-04-25 |
华富强债 |
1.6840 |
0.00% |
| 2024-04-24 |
华富强债 |
1.6840 |
0.24% |
| 2024-04-23 |
华富强债 |
1.6800 |
-0.24% |
| 2024-04-22 |
华富强债 |
1.6840 |
-0.06% |
| 2024-04-19 |
华富强债 |
1.6850 |
0.06% |
| 2024-04-18 |
华富强债 |
1.6840 |
0.24% |
| 2024-04-17 |
华富强债 |
1.6800 |
0.48% |
| 2024-04-16 |
华富强债 |
1.6720 |
-0.36% |
| 2024-04-15 |
华富强债 |
1.6780 |
0.18% |
| 2024-04-12 |
华富强债 |
1.6750 |
0.06% |
| 2024-04-11 |
华富强债 |
1.6740 |
-0.12% |
| 2024-04-10 |
华富强债 |
1.6760 |
-0.18% |
| 2024-04-09 |
华富强债 |
1.6790 |
0.12% |
| 2024-04-08 |
华富强债 |
1.6770 |
-0.06% |
| 2024-04-03 |
华富强债 |
1.6780 |
0.06% |
| 2024-04-02 |
华富强债 |
1.6770 |
-0.18% |
| 2024-04-01 |
华富强债 |
1.6800 |
0.42% |
| 2024-03-29 |
华富强债 |
1.6730 |
0.60% |
| 2024-03-28 |
华富强债 |
1.6630 |
0.12% |
| 2024-03-27 |
华富强债 |
1.6610 |
-0.42% |
| 2024-03-26 |
华富强债 |
1.6680 |
-0.24% |
| 2024-03-25 |
华富强债 |
1.6720 |
-0.30% |
| 2024-03-22 |
华富强债 |
1.6770 |
-0.18% |
| 2024-03-21 |
华富强债 |
1.6800 |
0.12% |
| 2024-03-20 |
华富强债 |
1.6780 |
0.18% |
| 2024-03-19 |
华富强债 |
1.6750 |
0.30% |
| 2024-03-18 |
华富强债 |
1.6700 |
0.18% |
| 2024-03-15 |
华富强债 |
1.6670 |
0.18% |
| 2024-03-14 |
华富强债 |
1.6640 |
-0.24% |
| 2024-03-13 |
华富强债 |
1.6680 |
-0.12% |
| 2024-03-12 |
华富强债 |
1.6700 |
-0.30% |
| 2024-03-11 |
华富强债 |
1.6750 |
0.12% |
| 2024-03-08 |
华富强债 |
1.6730 |
-0.06% |
| 2024-03-07 |
华富强债 |
1.6740 |
-0.06% |
| 2024-03-06 |
华富强债 |
1.6750 |
-0.06% |
| 2024-03-05 |
华富强债 |
1.6760 |
0.00% |
| 2024-03-04 |
华富强债 |
1.6760 |
0.00% |
| 2024-03-01 |
华富强债 |
1.6760 |
0.06% |
| 2024-02-29 |
华富强债 |
1.6750 |
0.24% |
| 2024-02-28 |
华富强债 |
1.6710 |
-0.54% |
| 2024-02-27 |
华富强债 |
1.6800 |
0.42% |
| 2024-02-26 |
华富强债 |
1.6730 |
-0.24% |
| 2024-02-23 |
华富强债 |
1.6770 |
0.12% |
| 2024-02-22 |
华富强债 |
1.6750 |
0.30% |
| 2024-02-21 |
华富强债 |
1.6700 |
0.36% |
| 2024-02-20 |
华富强债 |
1.6640 |
0.36% |
| 2024-02-19 |
华富强债 |
1.6580 |
0.00% |
| 2024-02-08 |
华富强债 |
1.6580 |
0.24% |
| 2024-02-07 |
华富强债 |
1.6540 |
0.73% |
| 2024-02-06 |
华富强债 |
1.6420 |
0.92% |
| 2024-02-05 |
华富强债 |
1.6270 |
-0.25% |
