近一月华富增强债券A基金净值查询
查询指定日期范围华富增强债券A410004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华富增强债券A |
1.6359 |
0.05% |
| 2024-04-26 |
华富增强债券A |
1.6351 |
0.10% |
| 2024-04-25 |
华富增强债券A |
1.6335 |
-0.07% |
| 2024-04-24 |
华富增强债券A |
1.6346 |
0.06% |
| 2024-04-23 |
华富增强债券A |
1.6336 |
-0.10% |
| 2024-04-22 |
华富增强债券A |
1.6352 |
-0.04% |
| 2024-04-19 |
华富增强债券A |
1.6358 |
0.06% |
| 2024-04-18 |
华富增强债券A |
1.6349 |
0.15% |
| 2024-04-17 |
华富增强债券A |
1.6325 |
0.21% |
| 2024-04-16 |
华富增强债券A |
1.6291 |
-0.09% |
| 2024-04-15 |
华富增强债券A |
1.6305 |
0.23% |
| 2024-04-12 |
华富增强债券A |
1.6267 |
-0.02% |
| 2024-04-11 |
华富增强债券A |
1.6271 |
0.04% |
| 2024-04-10 |
华富增强债券A |
1.6265 |
-0.07% |
| 2024-04-09 |
华富增强债券A |
1.6277 |
0.01% |
| 2024-04-08 |
华富增强债券A |
1.6275 |
0.01% |
| 2024-04-03 |
华富增强债券A |
1.6273 |
0.06% |
| 2024-04-02 |
华富增强债券A |
1.6263 |
-0.01% |
| 2024-04-01 |
华富增强债券A |
1.6265 |
0.24% |
