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 |
| 2026-09-16 |
华富强化回报债券(LOF) |
1.5996 |
0.03% |
| 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% |
| 2026-08-14 |
华富强化回报债券(LOF) |
1.6146 |
-0.06% |
| 2026-08-13 |
华富强化回报债券(LOF) |
1.6156 |
-0.12% |
| 2026-08-12 |
华富强化回报债券(LOF) |
1.6176 |
-0.07% |
| 2026-08-11 |
华富强化回报债券(LOF) |
1.6187 |
-0.18% |
| 2026-08-10 |
华富强化回报债券(LOF) |
1.6217 |
0.29% |
| 2026-08-07 |
华富强化回报债券(LOF) |
1.6170 |
0.01% |
| 2026-08-06 |
华富强化回报债券(LOF) |
1.6168 |
-0.17% |
| 2026-08-05 |
华富强化回报债券(LOF) |
1.6196 |
0.21% |
| 2026-08-04 |
华富强化回报债券(LOF) |
1.6162 |
0.08% |
| 2026-08-03 |
华富强化回报债券(LOF) |
1.6149 |
-0.07% |
| 2026-07-31 |
华富强化回报债券(LOF) |
1.6161 |
0.10% |
| 2026-07-30 |
华富强化回报债券(LOF) |
1.6145 |
0.12% |
| 2026-07-29 |
华富强化回报债券(LOF) |
1.6125 |
0.13% |
| 2026-07-28 |
华富强化回报债券(LOF) |
1.6104 |
-0.24% |
| 2026-07-27 |
华富强化回报债券(LOF) |
1.6143 |
0.35% |
| 2026-07-24 |
华富强化回报债券(LOF) |
1.6086 |
-0.34% |
| 2026-07-23 |
华富强化回报债券(LOF) |
1.6141 |
0.18% |
| 2026-07-22 |
华富强化回报债券(LOF) |
1.6112 |
-0.01% |
| 2026-07-21 |
华富强化回报债券(LOF) |
1.6113 |
0.36% |
| 2026-07-20 |
华富强化回报债券(LOF) |
1.6055 |
0.08% |
| 2026-07-17 |
华富强化回报债券(LOF) |
1.6042 |
-0.36% |
| 2026-07-16 |
华富强化回报债券(LOF) |
1.6100 |
-0.24% |
| 2026-07-15 |
华富强化回报债券(LOF) |
1.6138 |
0.01% |
| 2026-07-14 |
华富强化回报债券(LOF) |
1.6136 |
0.30% |
| 2026-07-13 |
华富强化回报债券(LOF) |
1.6087 |
-0.48% |
| 2026-07-10 |
华富强化回报债券(LOF) |
1.6164 |
-0.12% |
| 2026-07-09 |
华富强化回报债券(LOF) |
1.6183 |
0.01% |
| 2026-07-08 |
华富强化回报债券(LOF) |
1.6181 |
-0.42% |
| 2026-07-07 |
华富强化回报债券(LOF) |
1.6250 |
-0.33% |
| 2026-07-06 |
华富强化回报债券(LOF) |
1.6304 |
-0.10% |
| 2026-07-03 |
华富强化回报债券(LOF) |
1.6321 |
0.02% |
| 2026-07-02 |
华富强化回报债券(LOF) |
1.6317 |
-0.23% |
| 2026-07-01 |
华富强化回报债券(LOF) |
1.6355 |
0.38% |
| 2026-06-30 |
华富强化回报债券(LOF) |
1.6293 |
-0.01% |
| 2026-06-29 |
华富强化回报债券(LOF) |
1.6295 |
0.18% |
| 2026-06-26 |
华富强化回报债券(LOF) |
1.6265 |
-0.47% |
| 2026-06-25 |
华富强化回报债券(LOF) |
1.6341 |
-0.05% |
| 2026-06-24 |
华富强化回报债券(LOF) |
1.6349 |
0.08% |
| 2026-06-23 |
华富强化回报债券(LOF) |
1.6336 |
-0.64% |
| 2026-06-22 |
华富强化回报债券(LOF) |
1.6442 |
0.40% |
| 2026-06-18 |
华富强化回报债券(LOF) |
1.6377 |
-0.24% |
| 2026-06-17 |
华富强化回报债券(LOF) |
1.6417 |
-0.24% |
| 2026-06-16 |
华富强化回报债券(LOF) |
1.6456 |
0.35% |
| 2026-06-15 |
华富强化回报债券(LOF) |
1.6399 |
0.32% |
| 2026-06-12 |
华富强化回报债券(LOF) |
1.6346 |
0.46% |
| 2026-06-11 |
华富强化回报债券(LOF) |
1.6271 |
-0.11% |
| 2026-06-10 |
华富强化回报债券(LOF) |
1.6289 |
-0.13% |
| 2026-06-09 |
华富强化回报债券(LOF) |
1.6310 |
0.20% |
| 2026-06-08 |
华富强化回报债券(LOF) |
1.6277 |
-0.57% |
| 2026-06-05 |
华富强化回报债券(LOF) |
1.6371 |
0.02% |
| 2026-06-04 |
华富强化回报债券(LOF) |
1.6367 |
-0.52% |
| 2026-06-03 |
华富强化回报债券(LOF) |
1.6452 |
-0.30% |
| 2026-06-02 |
华富强化回报债券(LOF) |
1.6502 |
-0.03% |
| 2026-06-01 |
华富强化回报债券(LOF) |
1.6507 |
0.26% |
| 2026-05-29 |
华富强化回报债券(LOF) |
1.6464 |
-0.15% |
| 2026-05-28 |
华富强化回报债券(LOF) |
1.6488 |
-0.07% |
| 2026-05-27 |
华富强化回报债券(LOF) |
1.6500 |
0.01% |
| 2026-05-26 |
华富强化回报债券(LOF) |
1.6498 |
0.04% |
| 2026-05-25 |
华富强化回报债券(LOF) |
1.6492 |
-0.28% |
| 2026-05-22 |
华富强化回报债券(LOF) |
1.6539 |
0.12% |
| 2026-05-21 |
华富强化回报债券(LOF) |
1.6520 |
-0.38% |
| 2026-05-20 |
华富强化回报债券(LOF) |
1.6583 |
0.08% |
| 2026-05-19 |
华富强化回报债券(LOF) |
1.6569 |
0.32% |
| 2026-05-18 |
华富强化回报债券(LOF) |
1.6516 |
-0.15% |
| 2026-05-15 |
华富强化回报债券(LOF) |
1.6541 |
-0.24% |
| 2026-05-14 |
华富强化回报债券(LOF) |
1.6581 |
-0.62% |
| 2026-05-13 |
华富强化回报债券(LOF) |
1.6685 |
-0.02% |
| 2026-05-12 |
华富强化回报债券(LOF) |
1.6688 |
-0.38% |
| 2026-05-11 |
华富强化回报债券(LOF) |
1.6752 |
0.20% |
| 2026-05-08 |
华富强化回报债券(LOF) |
1.6718 |
-0.19% |
| 2026-04-30 |
华富强化回报债券(LOF) |
1.6730 |
0.39% |
| 2026-04-29 |
华富强化回报债券(LOF) |
1.6665 |
0.66% |
| 2026-04-28 |
华富强化回报债券(LOF) |
1.6555 |
-0.17% |
| 2026-04-27 |
华富强化回报债券(LOF) |
1.6583 |
0.17% |
| 2026-04-24 |
华富强化回报债券(LOF) |
1.6555 |
0.01% |
| 2026-04-23 |
华富强化回报债券(LOF) |
1.6553 |
-0.30% |
| 2026-04-22 |
华富强化回报债券(LOF) |
1.6602 |
0.07% |
| 2026-04-21 |
华富强化回报债券(LOF) |
1.6590 |
0.17% |
| 2026-04-20 |
华富强化回报债券(LOF) |
1.6562 |
0.02% |
| 2026-04-17 |
华富强化回报债券(LOF) |
1.6558 |
0.05% |
| 2026-04-16 |
华富强化回报债券(LOF) |
1.6550 |
0.35% |
| 2026-04-15 |
华富强化回报债券(LOF) |
1.6492 |
-0.01% |
| 2026-04-14 |
华富强化回报债券(LOF) |
1.6494 |
0.41% |
| 2026-04-13 |
华富强化回报债券(LOF) |
1.6427 |
-0.01% |
| 2026-04-10 |
华富强化回报债券(LOF) |
1.6428 |
0.18% |
| 2026-04-09 |
华富强化回报债券(LOF) |
1.6399 |
-0.19% |
| 2026-04-08 |
华富强化回报债券(LOF) |
1.6431 |
0.86% |
| 2026-04-07 |
华富强化回报债券(LOF) |
1.6291 |
0.09% |
| 2026-04-03 |
华富强化回报债券(LOF) |
1.6277 |
-0.21% |
| 2026-04-02 |
华富强化回报债券(LOF) |
1.6311 |
-0.34% |
| 2026-04-01 |
华富强化回报债券(LOF) |
1.6366 |
0.31% |
| 2026-03-31 |
华富强化回报债券(LOF) |
1.6316 |
-0.40% |
| 2026-03-30 |
华富强化回报债券(LOF) |
1.6382 |
-0.15% |
| 2026-03-27 |
华富强化回报债券(LOF) |
1.6406 |
0.21% |
| 2026-03-26 |
华富强化回报债券(LOF) |
1.6371 |
-0.18% |
| 2026-03-25 |
华富强化回报债券(LOF) |
1.6401 |
0.24% |
| 2026-03-24 |
华富强化回报债券(LOF) |
1.6361 |
0.34% |
| 2026-03-23 |
华富强化回报债券(LOF) |
1.6305 |
-0.52% |
| 2026-03-20 |
华富强化回报债券(LOF) |
1.6391 |
0.01% |
| 2026-03-19 |
华富强化回报债券(LOF) |
1.6390 |
-0.55% |
| 2026-03-18 |
华富强化回报债券(LOF) |
1.6481 |
-0.04% |
| 2026-03-17 |
华富强化回报债券(LOF) |
1.6488 |
-0.29% |
| 2026-03-16 |
华富强化回报债券(LOF) |
1.6536 |
-0.41% |
| 2026-03-13 |
华富强化回报债券(LOF) |
1.6604 |
-0.23% |
| 2026-03-12 |
华富强化回报债券(LOF) |
1.6642 |
0.00% |
| 2026-03-11 |
华富强化回报债券(LOF) |
1.6642 |
0.31% |
| 2026-03-10 |
华富强化回报债券(LOF) |
1.6591 |
0.33% |
| 2026-03-09 |
华富强化回报债券(LOF) |
1.6537 |
-0.33% |
| 2026-03-06 |
华富强化回报债券(LOF) |
1.6591 |
0.09% |
| 2026-03-05 |
华富强化回报债券(LOF) |
1.6576 |
-0.01% |
| 2026-03-04 |
华富强化回报债券(LOF) |
1.6577 |
-0.13% |
| 2026-03-03 |
华富强化回报债券(LOF) |
1.6598 |
-0.63% |
| 2026-03-02 |
华富强化回报债券(LOF) |
1.6703 |
0.06% |
| 2026-02-27 |
华富强化回报债券(LOF) |
1.6693 |
0.13% |
| 2026-02-26 |
华富强化回报债券(LOF) |
1.6672 |
-0.32% |
| 2026-02-25 |
华富强化回报债券(LOF) |
1.6726 |
0.20% |
| 2026-02-24 |
华富强化回报债券(LOF) |
1.6692 |
0.32% |
| 2026-02-13 |
华富强化回报债券(LOF) |
1.6639 |
-0.34% |
| 2026-02-12 |
华富强化回报债券(LOF) |
1.6695 |
0.16% |
| 2026-02-11 |
华富强化回报债券(LOF) |
1.6668 |
0.23% |
| 2026-02-10 |
华富强化回报债券(LOF) |
1.6630 |
-0.13% |
| 2026-02-09 |
华富强化回报债券(LOF) |
1.6651 |
0.23% |
| 2026-02-06 |
华富强化回报债券(LOF) |
1.6613 |
0.11% |
| 2026-02-05 |
华富强化回报债券(LOF) |
1.6595 |
-0.26% |
| 2026-02-04 |
华富强化回报债券(LOF) |
1.6638 |
0.28% |
| 2026-02-03 |
华富强化回报债券(LOF) |
1.6591 |
0.53% |
| 2026-02-02 |
华富强化回报债券(LOF) |
1.6504 |
-0.51% |
| 2026-01-30 |
华富强化回报债券(LOF) |
1.6588 |
-0.64% |
| 2026-01-29 |
华富强化回报债券(LOF) |
1.6695 |
-0.33% |
| 2026-01-28 |
华富强化回报债券(LOF) |
1.6751 |
0.28% |
| 2026-01-27 |
华富强化回报债券(LOF) |
1.6705 |
-0.23% |
| 2026-01-26 |
华富强化回报债券(LOF) |
1.6744 |
-0.32% |
| 2026-01-23 |
华富强化回报债券(LOF) |
1.6797 |
0.65% |
| 2026-01-22 |
华富强化回报债券(LOF) |
1.6688 |
0.13% |
| 2026-01-21 |
华富强化回报债券(LOF) |
1.6667 |
0.07% |
| 2026-01-20 |
华富强化回报债券(LOF) |
1.6656 |
-0.21% |
| 2026-01-19 |
华富强化回报债券(LOF) |
1.6691 |
0.30% |
| 2026-01-16 |
华富强化回报债券(LOF) |
1.6641 |
-0.07% |
| 2026-01-15 |
华富强化回报债券(LOF) |
1.6653 |
0.10% |
| 2026-01-14 |
华富强化回报债券(LOF) |
1.6637 |
-0.07% |
| 2026-01-13 |
华富强化回报债券(LOF) |
1.6648 |
-0.32% |
| 2026-01-12 |
华富强化回报债券(LOF) |
1.6701 |
0.48% |
| 2026-01-09 |
华富强化回报债券(LOF) |
1.6622 |
0.28% |
| 2026-01-08 |
华富强化回报债券(LOF) |
1.6575 |
0.02% |
| 2026-01-07 |
华富强化回报债券(LOF) |
1.6572 |
0.08% |
| 2026-01-06 |
华富强化回报债券(LOF) |
1.6558 |
0.79% |
| 2026-01-05 |
华富强化回报债券(LOF) |
1.6428 |
0.48% |
| 2025-12-31 |
华富强化回报债券(LOF) |
1.6350 |
-0.07% |
| 2025-12-30 |
华富强化回报债券(LOF) |
1.6361 |
0.27% |
| 2025-12-29 |
华富强化回报债券(LOF) |
1.6317 |
-0.26% |
| 2025-12-26 |
华富强化回报债券(LOF) |
1.6359 |
0.04% |
| 2025-12-25 |
华富强化回报债券(LOF) |
1.6353 |
0.14% |
| 2025-12-24 |
华富强化回报债券(LOF) |
1.6330 |
0.23% |
| 2025-12-23 |
华富强化回报债券(LOF) |
1.6293 |
0.01% |
| 2025-12-22 |
华富强化回报债券(LOF) |
1.6292 |
0.23% |
| 2025-12-19 |
华富强化回报债券(LOF) |
1.6254 |
0.23% |
| 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% |
