近一年华富强化回报债券(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% |
| 2025-11-18 |
华富强化回报债券(LOF) |
1.6503 |
-0.38% |
| 2025-11-17 |
华富强化回报债券(LOF) |
1.6566 |
-0.10% |
| 2025-11-14 |
华富强化回报债券(LOF) |
1.6582 |
-0.28% |
| 2025-11-13 |
华富强化回报债券(LOF) |
1.6628 |
0.55% |
| 2025-11-12 |
华富强化回报债券(LOF) |
1.6537 |
-0.21% |
| 2025-11-11 |
华富强化回报债券(LOF) |
1.6571 |
-0.13% |
| 2025-11-10 |
华富强化回报债券(LOF) |
1.6593 |
0.18% |
| 2025-11-07 |
华富强化回报债券(LOF) |
1.6563 |
0.05% |
| 2025-11-06 |
华富强化回报债券(LOF) |
1.6554 |
0.32% |
| 2025-11-05 |
华富强化回报债券(LOF) |
1.6502 |
0.22% |
| 2025-11-04 |
华富强化回报债券(LOF) |
1.6465 |
-0.42% |
| 2025-11-03 |
华富强化回报债券(LOF) |
1.6535 |
-0.01% |
| 2025-10-31 |
华富强化回报债券(LOF) |
1.6536 |
-0.04% |
| 2025-10-30 |
华富强化回报债券(LOF) |
1.6542 |
-0.18% |
| 2025-10-29 |
华富强化回报债券(LOF) |
1.6572 |
0.50% |
| 2025-10-28 |
华富强化回报债券(LOF) |
1.6489 |
-0.15% |
| 2025-10-27 |
华富强化回报债券(LOF) |
1.6514 |
0.37% |
| 2025-10-24 |
华富强化回报债券(LOF) |
1.6453 |
0.17% |
| 2025-10-23 |
华富强化回报债券(LOF) |
1.6425 |
0.13% |
| 2025-10-22 |
华富强化回报债券(LOF) |
1.6404 |
-0.19% |
| 2025-10-21 |
华富强化回报债券(LOF) |
1.6436 |
0.50% |
| 2025-10-20 |
华富强化回报债券(LOF) |
1.6355 |
0.06% |
| 2025-10-17 |
华富强化回报债券(LOF) |
1.6346 |
-0.59% |
| 2025-10-16 |
华富强化回报债券(LOF) |
1.6443 |
-0.29% |
| 2025-10-15 |
华富强化回报债券(LOF) |
1.6490 |
0.26% |
| 2025-10-14 |
华富强化回报债券(LOF) |
1.6448 |
-0.54% |
| 2025-10-13 |
华富强化回报债券(LOF) |
1.6538 |
-0.01% |
| 2025-10-10 |
华富强化回报债券(LOF) |
1.6539 |
-0.30% |
| 2025-10-09 |
华富强化回报债券(LOF) |
1.6589 |
0.40% |
| 2025-09-30 |
华富强化回报债券(LOF) |
1.6523 |
0.36% |
| 2025-09-29 |
华富强化回报债券(LOF) |
1.6464 |
0.38% |
| 2025-09-26 |
华富强化回报债券(LOF) |
1.6402 |
0.07% |
| 2025-09-25 |
华富强化回报债券(LOF) |
1.6391 |
0.07% |
| 2025-09-24 |
华富强化回报债券(LOF) |
1.6380 |
0.46% |
| 2025-09-23 |
华富强化回报债券(LOF) |
1.6305 |
-0.21% |
| 2025-09-22 |
华富强化回报债券(LOF) |
1.6339 |
0.03% |
| 2025-09-19 |
华富强化回报债券(LOF) |
1.6334 |
-0.12% |
| 2025-09-18 |
华富强化回报债券(LOF) |
1.6354 |
-0.46% |
| 2025-09-17 |
华富强化回报债券(LOF) |
1.6429 |
0.24% |
| 2025-09-16 |
华富强化回报债券(LOF) |
1.6389 |
0.01% |
| 2025-09-15 |
华富强化回报债券(LOF) |
1.6388 |
-0.21% |
| 2025-09-12 |
华富强化回报债券(LOF) |
1.6422 |
0.10% |
| 2025-09-11 |
华富强化回报债券(LOF) |
1.6406 |
0.39% |
| 2025-09-10 |
华富强化回报债券(LOF) |
1.6343 |
-0.32% |
| 2025-09-09 |
华富强化回报债券(LOF) |
1.6396 |
-0.43% |
| 2025-09-08 |
华富强化回报债券(LOF) |
1.6467 |
0.27% |
| 2025-09-05 |
华富强化回报债券(LOF) |
1.6423 |
0.65% |
| 2025-09-04 |
华富强化回报债券(LOF) |
1.6317 |
-0.02% |
| 2025-09-03 |
华富强化回报债券(LOF) |
1.6320 |
-0.02% |
| 2025-09-02 |
华富强化回报债券(LOF) |
1.6324 |
-0.26% |
| 2025-09-01 |
华富强化回报债券(LOF) |
1.6367 |
-0.45% |
| 2025-08-29 |
华富强化回报债券(LOF) |
1.6441 |
-0.10% |
| 2025-08-28 |
华富强化回报债券(LOF) |
1.6457 |
0.04% |
| 2025-08-27 |
华富强化回报债券(LOF) |
1.6450 |
-1.12% |
| 2025-08-26 |
华富强化回报债券(LOF) |
1.6636 |
0.02% |
| 2025-08-25 |
华富强化回报债券(LOF) |
1.6632 |
0.24% |
| 2025-08-22 |
华富强化回报债券(LOF) |
1.6593 |
0.47% |
| 2025-08-21 |
华富强化回报债券(LOF) |
1.6516 |
0.22% |
| 2025-08-20 |
华富强化回报债券(LOF) |
1.6480 |
0.10% |
| 2025-08-19 |
华富强化回报债券(LOF) |
1.6463 |
-0.02% |
| 2025-08-18 |
华富强化回报债券(LOF) |
1.6467 |
0.02% |
| 2025-08-15 |
华富强化回报债券(LOF) |
1.6464 |
0.41% |
| 2025-08-14 |
华富强化回报债券(LOF) |
1.6397 |
-0.19% |
| 2025-08-13 |
华富强化回报债券(LOF) |
1.6428 |
0.07% |
| 2025-08-12 |
华富强化回报债券(LOF) |
1.6416 |
-0.18% |
| 2025-08-11 |
华富强化回报债券(LOF) |
1.6445 |
0.04% |
| 2025-08-08 |
华富强化回报债券(LOF) |
1.6438 |
0.08% |
| 2025-08-07 |
华富强化回报债券(LOF) |
1.6425 |
0.04% |
| 2025-08-06 |
华富强化回报债券(LOF) |
1.6418 |
0.19% |
| 2025-08-05 |
华富强化回报债券(LOF) |
1.6387 |
0.34% |
| 2025-08-04 |
华富强化回报债券(LOF) |
1.6332 |
0.31% |
| 2025-08-01 |
华富强化回报债券(LOF) |
1.6282 |
-0.02% |
| 2025-07-31 |
华富强化回报债券(LOF) |
1.6285 |
-0.43% |
| 2025-07-30 |
华富强化回报债券(LOF) |
1.6356 |
0.15% |
| 2025-07-29 |
华富强化回报债券(LOF) |
1.6332 |
-0.12% |
| 2025-07-28 |
华富强化回报债券(LOF) |
1.6352 |
-0.24% |
| 2025-07-25 |
华富强化回报债券(LOF) |
1.6392 |
-0.03% |
| 2025-07-24 |
华富强化回报债券(LOF) |
1.6397 |
0.11% |
| 2025-07-23 |
华富强化回报债券(LOF) |
1.6379 |
-0.01% |
| 2025-07-22 |
华富强化回报债券(LOF) |
1.6380 |
0.17% |
| 2025-07-21 |
华富强化回报债券(LOF) |
1.6352 |
0.25% |
| 2025-07-18 |
华富强化回报债券(LOF) |
1.6312 |
0.08% |
| 2025-07-17 |
华富强化回报债券(LOF) |
1.6299 |
0.27% |
| 2025-07-16 |
华富强化回报债券(LOF) |
1.6255 |
0.09% |
| 2025-07-15 |
华富强化回报债券(LOF) |
1.6240 |
-0.10% |
| 2025-07-14 |
华富强化回报债券(LOF) |
1.6256 |
-0.16% |
| 2025-07-11 |
华富强化回报债券(LOF) |
1.6282 |
0.00% |
| 2025-07-10 |
华富强化回报债券(LOF) |
1.6282 |
0.13% |
| 2025-07-09 |
华富强化回报债券(LOF) |
1.6261 |
-0.01% |
| 2025-07-08 |
华富强化回报债券(LOF) |
1.6263 |
0.20% |
| 2025-07-07 |
华富强化回报债券(LOF) |
1.6231 |
-0.02% |
| 2025-07-04 |
华富强化回报债券(LOF) |
1.6234 |
0.08% |
| 2025-07-03 |
华富强化回报债券(LOF) |
1.6221 |
0.19% |
| 2025-07-02 |
华富强化回报债券(LOF) |
1.6191 |
0.03% |
| 2025-07-01 |
华富强化回报债券(LOF) |
1.6186 |
0.26% |
| 2025-06-30 |
华富强化回报债券(LOF) |
1.6144 |
-0.02% |
| 2025-06-27 |
华富强化回报债券(LOF) |
1.6148 |
-0.09% |
| 2025-06-26 |
华富强化回报债券(LOF) |
1.6163 |
0.15% |
| 2025-06-25 |
华富强化回报债券(LOF) |
1.6139 |
0.37% |
| 2025-06-24 |
华富强化回报债券(LOF) |
1.6080 |
0.24% |
| 2025-06-23 |
华富强化回报债券(LOF) |
1.6042 |
0.14% |
| 2025-06-20 |
华富强化回报债券(LOF) |
1.6020 |
0.02% |
| 2025-06-19 |
华富强化回报债券(LOF) |
1.6017 |
-0.18% |
| 2025-06-18 |
华富强化回报债券(LOF) |
1.6046 |
0.01% |
| 2025-06-17 |
华富强化回报债券(LOF) |
1.6045 |
0.21% |
| 2025-06-16 |
华富强化回报债券(LOF) |
1.6011 |
0.09% |
| 2025-06-13 |
华富强化回报债券(LOF) |
1.5996 |
-0.23% |
| 2025-06-12 |
华富强化回报债券(LOF) |
1.6033 |
-0.01% |
| 2025-06-11 |
华富强化回报债券(LOF) |
1.6035 |
0.28% |
| 2025-06-10 |
华富强化回报债券(LOF) |
1.5990 |
-0.16% |
| 2025-06-09 |
华富强化回报债券(LOF) |
1.6015 |
0.23% |
| 2025-06-06 |
华富强化回报债券(LOF) |
1.5978 |
0.19% |
| 2025-06-05 |
华富强化回报债券(LOF) |
1.5948 |
-0.04% |
| 2025-06-04 |
华富强化回报债券(LOF) |
1.5954 |
0.18% |
| 2025-06-03 |
华富强化回报债券(LOF) |
1.5925 |
0.18% |
| 2025-05-30 |
华富强化回报债券(LOF) |
1.5896 |
0.11% |
| 2025-05-29 |
华富强化回报债券(LOF) |
1.5878 |
0.18% |
| 2025-05-28 |
华富强化回报债券(LOF) |
1.5849 |
0.09% |
| 2025-05-27 |
华富强化回报债券(LOF) |
1.5834 |
-0.03% |
| 2025-05-26 |
华富强化回报债券(LOF) |
1.5839 |
-0.13% |
| 2025-05-23 |
华富强化回报债券(LOF) |
1.5860 |
-0.26% |
| 2025-05-22 |
华富强化回报债券(LOF) |
1.5901 |
-0.10% |
| 2025-05-21 |
华富强化回报债券(LOF) |
1.5917 |
0.01% |
| 2025-05-20 |
华富强化回报债券(LOF) |
1.5915 |
0.20% |
| 2025-05-19 |
华富强化回报债券(LOF) |
1.5883 |
0.09% |
| 2025-05-16 |
华富强化回报债券(LOF) |
1.5868 |
-0.05% |
| 2025-05-15 |
华富强化回报债券(LOF) |
1.5876 |
-0.14% |
| 2025-05-14 |
华富强化回报债券(LOF) |
1.5898 |
0.01% |
| 2025-05-13 |
华富强化回报债券(LOF) |
1.5896 |
0.30% |
| 2025-05-12 |
华富强化回报债券(LOF) |
1.5849 |
0.03% |
| 2025-05-09 |
华富强化回报债券(LOF) |
1.5845 |
0.02% |
| 2025-05-08 |
华富强化回报债券(LOF) |
1.5842 |
0.30% |
| 2025-05-07 |
华富强化回报债券(LOF) |
1.5794 |
-0.01% |
| 2025-05-06 |
华富强化回报债券(LOF) |
1.5796 |
0.42% |
| 2025-04-30 |
华富强化回报债券(LOF) |
1.5730 |
-0.12% |
| 2025-04-29 |
华富强化回报债券(LOF) |
1.5749 |
0.32% |
| 2025-04-28 |
华富强化回报债券(LOF) |
1.5698 |
-0.13% |
| 2025-04-25 |
华富强化回报债券(LOF) |
1.5719 |
0.13% |
| 2025-04-24 |
华富强化回报债券(LOF) |
1.5699 |
0.07% |
| 2025-04-23 |
华富强化回报债券(LOF) |
1.5688 |
0.13% |
| 2025-04-22 |
华富强化回报债券(LOF) |
1.5668 |
0.22% |
| 2025-04-21 |
华富强化回报债券(LOF) |
1.5634 |
0.13% |
| 2025-04-18 |
华富强化回报债券(LOF) |
1.5613 |
0.04% |
| 2025-04-17 |
华富强化回报债券(LOF) |
1.5606 |
0.08% |
| 2025-04-16 |
华富强化回报债券(LOF) |
1.5594 |
-0.29% |
| 2025-04-15 |
华富强化回报债券(LOF) |
1.5639 |
-0.15% |
| 2025-04-14 |
华富强化回报债券(LOF) |
1.5663 |
0.07% |
| 2025-04-11 |
华富强化回报债券(LOF) |
1.5652 |
-0.23% |
| 2025-04-10 |
华富强化回报债券(LOF) |
1.5688 |
0.36% |
| 2025-04-09 |
华富强化回报债券(LOF) |
1.5632 |
0.46% |
| 2025-04-08 |
华富强化回报债券(LOF) |
1.5561 |
0.54% |
| 2025-04-07 |
华富强化回报债券(LOF) |
1.5478 |
-2.21% |
| 2025-04-03 |
华富强化回报债券(LOF) |
1.5828 |
-0.12% |
| 2025-04-02 |
华富强化回报债券(LOF) |
1.5847 |
0.12% |
| 2025-04-01 |
华富强化回报债券(LOF) |
1.5828 |
0.15% |
| 2025-03-31 |
华富强化回报债券(LOF) |
1.5805 |
-0.30% |
| 2025-03-28 |
华富强化回报债券(LOF) |
1.5853 |
-0.19% |
| 2025-03-27 |
华富强化回报债券(LOF) |
1.5883 |
0.10% |
| 2025-03-26 |
华富强化回报债券(LOF) |
1.5867 |
0.18% |
| 2025-03-25 |
华富强化回报债券(LOF) |
1.5839 |
0.23% |
| 2025-03-24 |
华富强化回报债券(LOF) |
1.5803 |
-0.17% |
| 2025-03-21 |
华富强化回报债券(LOF) |
1.5830 |
-0.67% |
| 2025-03-20 |
华富强化回报债券(LOF) |
1.5937 |
-0.09% |
| 2025-03-19 |
华富强化回报债券(LOF) |
1.5951 |
-0.28% |
| 2025-03-18 |
华富强化回报债券(LOF) |
1.5995 |
-0.03% |
| 2025-03-17 |
华富强化回报债券(LOF) |
1.6000 |
-0.07% |
| 2025-03-14 |
华富强化回报债券(LOF) |
1.6012 |
0.56% |
| 2025-03-13 |
华富强化回报债券(LOF) |
1.5923 |
-0.27% |
| 2025-03-12 |
华富强化回报债券(LOF) |
1.5966 |
-0.06% |
| 2025-03-11 |
华富强化回报债券(LOF) |
1.5975 |
-0.31% |
| 2025-03-10 |
华富强化回报债券(LOF) |
1.6024 |
-0.04% |
| 2025-03-07 |
华富强化回报债券(LOF) |
1.6030 |
0.18% |
| 2025-03-06 |
华富强化回报债券(LOF) |
1.6001 |
0.69% |
| 2025-03-05 |
华富强化回报债券(LOF) |
1.5891 |
0.20% |
| 2025-03-04 |
华富强化回报债券(LOF) |
1.5860 |
0.32% |
| 2025-03-03 |
华富强化回报债券(LOF) |
1.5810 |
-0.33% |
| 2025-02-28 |
华富强化回报债券(LOF) |
1.5862 |
-1.17% |
| 2025-02-27 |
华富强化回报债券(LOF) |
1.6049 |
-0.19% |
| 2025-02-26 |
华富强化回报债券(LOF) |
1.6080 |
0.87% |
| 2025-02-25 |
华富强化回报债券(LOF) |
1.5941 |
-0.01% |
| 2025-02-24 |
华富强化回报债券(LOF) |
1.5943 |
-0.52% |
| 2025-02-21 |
华富强化回报债券(LOF) |
1.6027 |
0.58% |
| 2025-02-20 |
华富强化回报债券(LOF) |
1.5934 |
0.25% |
| 2025-02-19 |
华富强化回报债券(LOF) |
1.5894 |
0.86% |
| 2025-02-18 |
华富强化回报债券(LOF) |
1.5759 |
-0.56% |
| 2025-02-17 |
华富强化回报债券(LOF) |
1.5847 |
0.00% |
| 2025-02-14 |
华富强化回报债券(LOF) |
1.5847 |
0.11% |
| 2025-02-13 |
华富强化回报债券(LOF) |
1.5829 |
-0.30% |
| 2025-02-12 |
华富强化回报债券(LOF) |
1.5877 |
0.33% |
| 2025-02-11 |
华富强化回报债券(LOF) |
1.5825 |
-0.30% |
| 2025-02-10 |
华富强化回报债券(LOF) |
1.5872 |
-0.03% |
| 2025-02-07 |
华富强化回报债券(LOF) |
1.5876 |
0.79% |
| 2025-02-06 |
华富强化回报债券(LOF) |
1.5752 |
1.04% |
| 2025-02-05 |
华富强化回报债券(LOF) |
1.5590 |
0.07% |
| 2025-01-27 |
华富强化回报债券(LOF) |
1.5579 |
-0.27% |
| 2025-01-24 |
华富强化回报债券(LOF) |
1.5621 |
0.64% |
| 2025-01-23 |
华富强化回报债券(LOF) |
1.5521 |
-0.15% |
| 2025-01-22 |
华富强化回报债券(LOF) |
1.5545 |
-0.28% |
| 2025-01-21 |
华富强化回报债券(LOF) |
1.5588 |
0.31% |
| 2025-01-20 |
华富强化回报债券(LOF) |
1.5540 |
0.33% |
| 2025-01-17 |
华富强化回报债券(LOF) |
1.5489 |
0.47% |
| 2025-01-16 |
华富强化回报债券(LOF) |
1.5416 |
-0.06% |
| 2025-01-15 |
华富强化回报债券(LOF) |
1.5426 |
0.25% |
| 2025-01-14 |
华富强化回报债券(LOF) |
1.5388 |
1.18% |
| 2025-01-13 |
华富强化回报债券(LOF) |
1.5208 |
-0.10% |
| 2025-01-10 |
华富强化回报债券(LOF) |
1.5223 |
-0.40% |
| 2025-01-09 |
华富强化回报债券(LOF) |
1.5284 |
0.24% |
| 2025-01-08 |
华富强化回报债券(LOF) |
1.5248 |
-0.10% |
| 2025-01-07 |
华富强化回报债券(LOF) |
1.5263 |
0.79% |
| 2025-01-06 |
华富强化回报债券(LOF) |
1.5143 |
-0.24% |
| 2025-01-03 |
华富强化回报债券(LOF) |
1.5180 |
-0.32% |
| 2025-01-02 |
华富强化回报债券(LOF) |
1.5229 |
-0.79% |
| 2024-12-31 |
华富强化回报债券(LOF) |
1.5350 |
-0.73% |
| 2024-12-26 |
华富强化回报债券(LOF) |
1.5375 |
0.16% |
| 2024-12-25 |
华富强化回报债券(LOF) |
1.5351 |
-0.30% |
| 2024-12-24 |
华富强化回报债券(LOF) |
1.5397 |
0.50% |
| 2024-12-23 |
华富强化回报债券(LOF) |
1.5320 |
-0.48% |
| 2024-12-20 |
华富强化回报债券(LOF) |
1.5394 |
0.36% |
| 2024-12-19 |
华富强化回报债券(LOF) |
1.5339 |
-0.08% |
