近一月华富强化回报债券(LOF)|华富强债基金净值查询
查询指定日期范围华富强化回报债券(LOF)164105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富强化回报债券(LOF) |
1.5991 |
-0.14% |
| 2026-09-14 |
华富强化回报债券(LOF) |
1.6014 |
0.08% |
| 2026-09-11 |
华富强化回报债券(LOF) |
1.6001 |
-0.21% |
| 2026-09-10 |
华富强化回报债券(LOF) |
1.6035 |
-0.16% |
| 2026-09-09 |
华富强化回报债券(LOF) |
1.6060 |
-0.02% |
| 2026-09-08 |
华富强化回报债券(LOF) |
1.6063 |
0.01% |
| 2026-09-07 |
华富强化回报债券(LOF) |
1.6062 |
0.01% |
| 2026-09-04 |
华富强化回报债券(LOF) |
1.6061 |
-0.06% |
| 2026-09-03 |
华富强化回报债券(LOF) |
1.6070 |
0.04% |
| 2026-09-02 |
华富强化回报债券(LOF) |
1.6064 |
-0.42% |
| 2026-09-01 |
华富强化回报债券(LOF) |
1.6131 |
0.04% |
| 2026-08-31 |
华富强化回报债券(LOF) |
1.6125 |
0.02% |
| 2026-08-28 |
华富强化回报债券(LOF) |
1.6121 |
-0.09% |
| 2026-08-27 |
华富强化回报债券(LOF) |
1.6135 |
0.12% |
| 2026-08-26 |
华富强化回报债券(LOF) |
1.6116 |
0.22% |
| 2026-08-25 |
华富强化回报债券(LOF) |
1.6081 |
0.12% |
| 2026-08-24 |
华富强化回报债券(LOF) |
1.6061 |
-0.16% |
| 2026-08-21 |
华富强化回报债券(LOF) |
1.6087 |
-0.06% |
| 2026-08-20 |
华富强化回报债券(LOF) |
1.6096 |
-0.12% |
| 2026-08-19 |
华富强化回报债券(LOF) |
1.6116 |
-0.49% |
| 2026-08-18 |
华富强化回报债券(LOF) |
1.6196 |
-0.05% |
| 2026-08-17 |
华富强化回报债券(LOF) |
1.6204 |
0.36% |
