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 |
| 2025-12-18 |
华富强化回报债券(LOF) |
1.6217 |
0.02% |
| 2025-12-17 |
华富强化回报债券(LOF) |
1.6214 |
0.56% |
| 2025-12-16 |
华富强化回报债券(LOF) |
1.6124 |
-0.42% |
| 2025-12-15 |
华富强化回报债券(LOF) |
1.6192 |
-0.23% |
| 2025-12-12 |
华富强化回报债券(LOF) |
1.6229 |
0.17% |
| 2025-12-11 |
华富强化回报债券(LOF) |
1.6202 |
-0.15% |
| 2025-12-10 |
华富强化回报债券(LOF) |
1.6227 |
0.12% |
| 2025-12-09 |
华富强化回报债券(LOF) |
1.6208 |
-0.25% |
| 2025-12-08 |
华富强化回报债券(LOF) |
1.6249 |
0.03% |
| 2025-12-05 |
华富强化回报债券(LOF) |
1.6244 |
0.30% |
| 2025-12-04 |
华富强化回报债券(LOF) |
1.6195 |
-0.35% |
| 2025-12-03 |
华富强化回报债券(LOF) |
1.6252 |
-0.26% |
| 2025-12-02 |
华富强化回报债券(LOF) |
1.6294 |
-0.34% |
| 2025-12-01 |
华富强化回报债券(LOF) |
1.6350 |
0.08% |
| 2025-11-28 |
华富强化回报债券(LOF) |
1.6337 |
0.28% |
| 2025-11-27 |
华富强化回报债券(LOF) |
1.6292 |
-0.10% |
| 2025-11-26 |
华富强化回报债券(LOF) |
1.6309 |
-0.28% |
| 2025-11-25 |
华富强化回报债券(LOF) |
1.6354 |
0.07% |
| 2025-11-24 |
华富强化回报债券(LOF) |
1.6343 |
0.04% |
| 2025-11-21 |
华富强化回报债券(LOF) |
1.6337 |
-0.81% |
| 2025-11-20 |
华富强化回报债券(LOF) |
1.6470 |
-0.19% |
| 2025-11-19 |
华富强化回报债券(LOF) |
1.6502 |
-0.01% |
