近一季华富增强债券A基金净值查询
查询指定日期范围华富增强债券A410004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 |
华富增强债券A |
1.6398 |
0.24% |
| 2024-04-29 |
华富增强债券A |
1.6359 |
0.05% |
| 2024-04-26 |
华富增强债券A |
1.6351 |
0.10% |
| 2024-04-25 |
华富增强债券A |
1.6335 |
-0.07% |
| 2024-04-24 |
华富增强债券A |
1.6346 |
0.06% |
| 2024-04-23 |
华富增强债券A |
1.6336 |
-0.10% |
| 2024-04-22 |
华富增强债券A |
1.6352 |
-0.04% |
| 2024-04-19 |
华富增强债券A |
1.6358 |
0.06% |
| 2024-04-18 |
华富增强债券A |
1.6349 |
0.15% |
| 2024-04-17 |
华富增强债券A |
1.6325 |
0.21% |
| 2024-04-16 |
华富增强债券A |
1.6291 |
-0.09% |
| 2024-04-15 |
华富增强债券A |
1.6305 |
0.23% |
| 2024-04-12 |
华富增强债券A |
1.6267 |
-0.02% |
| 2024-04-11 |
华富增强债券A |
1.6271 |
0.04% |
| 2024-04-10 |
华富增强债券A |
1.6265 |
-0.07% |
| 2024-04-09 |
华富增强债券A |
1.6277 |
0.01% |
| 2024-04-08 |
华富增强债券A |
1.6275 |
0.01% |
| 2024-04-03 |
华富增强债券A |
1.6273 |
0.06% |
| 2024-04-02 |
华富增强债券A |
1.6263 |
-0.01% |
| 2024-04-01 |
华富增强债券A |
1.6265 |
0.24% |
| 2024-03-29 |
华富增强债券A |
1.6226 |
0.14% |
| 2024-03-28 |
华富增强债券A |
1.6203 |
0.20% |
| 2024-03-27 |
华富增强债券A |
1.6171 |
-0.17% |
| 2024-03-26 |
华富增强债券A |
1.6198 |
-0.03% |
| 2024-03-25 |
华富增强债券A |
1.6203 |
-0.11% |
| 2024-03-22 |
华富增强债券A |
1.6221 |
-0.09% |
| 2024-03-21 |
华富增强债券A |
1.6236 |
0.04% |
| 2024-03-20 |
华富增强债券A |
1.6229 |
0.14% |
| 2024-03-19 |
华富增强债券A |
1.6207 |
0.09% |
| 2024-03-18 |
华富增强债券A |
1.6192 |
0.04% |
| 2024-03-15 |
华富增强债券A |
1.6186 |
0.07% |
| 2024-03-14 |
华富增强债券A |
1.6175 |
-0.08% |
| 2024-03-13 |
华富增强债券A |
1.6188 |
-0.12% |
| 2024-03-12 |
华富增强债券A |
1.6207 |
-0.26% |
| 2024-03-11 |
华富增强债券A |
1.6250 |
0.07% |
| 2024-03-08 |
华富增强债券A |
1.6238 |
-0.06% |
| 2024-03-07 |
华富增强债券A |
1.6247 |
0.04% |
| 2024-03-06 |
华富增强债券A |
1.6240 |
-0.06% |
| 2024-03-05 |
华富增强债券A |
1.6249 |
0.10% |
| 2024-03-04 |
华富增强债券A |
1.6233 |
-0.04% |
| 2024-03-01 |
华富增强债券A |
1.6240 |
0.06% |
| 2024-02-29 |
华富增强债券A |
1.6230 |
0.11% |
| 2024-02-28 |
华富增强债券A |
1.6212 |
-0.21% |
| 2024-02-27 |
华富增强债券A |
1.6246 |
0.20% |
| 2024-02-26 |
华富增强债券A |
1.6213 |
-0.20% |
| 2024-02-23 |
华富增强债券A |
1.6245 |
0.02% |
| 2024-02-22 |
华富增强债券A |
1.6241 |
0.16% |
| 2024-02-21 |
华富增强债券A |
1.6215 |
0.21% |
| 2024-02-20 |
华富增强债券A |
1.6181 |
0.21% |
| 2024-02-19 |
华富增强债券A |
1.6147 |
0.12% |
| 2024-02-08 |
华富增强债券A |
1.6128 |
0.12% |
| 2024-02-07 |
华富增强债券A |
1.6109 |
0.30% |
| 2024-02-06 |
华富增强债券A |
1.6061 |
0.36% |
| 2024-02-05 |
华富增强债券A |
1.6004 |
-0.01% |
