近一月华富收益增强债券A|华富增强债券A基金净值查询
查询指定日期范围华富收益增强债券A410004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富收益增强债券A |
1.4418 |
0.06% |
| 2026-09-15 |
华富收益增强债券A |
1.4410 |
-0.02% |
| 2026-09-14 |
华富收益增强债券A |
1.4413 |
0.03% |
| 2026-09-11 |
华富收益增强债券A |
1.4408 |
-0.04% |
| 2026-09-10 |
华富收益增强债券A |
1.4414 |
-0.08% |
| 2026-09-09 |
华富收益增强债券A |
1.4425 |
-0.06% |
| 2026-09-08 |
华富收益增强债券A |
1.4433 |
0.01% |
| 2026-09-07 |
华富收益增强债券A |
1.4431 |
0.12% |
| 2026-09-04 |
华富收益增强债券A |
1.4413 |
0.03% |
| 2026-09-03 |
华富收益增强债券A |
1.4408 |
-0.03% |
| 2026-09-02 |
华富收益增强债券A |
1.4412 |
-0.22% |
| 2026-09-01 |
华富收益增强债券A |
1.4444 |
-0.02% |
| 2026-08-31 |
华富收益增强债券A |
1.4447 |
0.01% |
| 2026-08-28 |
华富收益增强债券A |
1.4445 |
-0.07% |
| 2026-08-27 |
华富收益增强债券A |
1.4455 |
0.06% |
| 2026-08-26 |
华富收益增强债券A |
1.4447 |
0.05% |
| 2026-08-25 |
华富收益增强债券A |
1.4440 |
0.09% |
| 2026-08-24 |
华富收益增强债券A |
1.4427 |
-0.01% |
| 2026-08-21 |
华富收益增强债券A |
1.4428 |
-0.03% |
| 2026-08-20 |
华富收益增强债券A |
1.4433 |
-0.04% |
| 2026-08-19 |
华富收益增强债券A |
1.4439 |
-0.21% |
| 2026-08-18 |
华富收益增强债券A |
1.4470 |
-0.01% |
| 2026-08-17 |
华富收益增强债券A |
1.4472 |
0.21% |
