近一月华富增强债券B基金净值查询
查询指定日期范围华富增强债券B410005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华富增强债券B |
1.6124 |
0.10% |
| 2024-04-25 |
华富增强债券B |
1.6108 |
-0.07% |
| 2024-04-24 |
华富增强债券B |
1.6119 |
0.06% |
| 2024-04-23 |
华富增强债券B |
1.6110 |
-0.10% |
| 2024-04-22 |
华富增强债券B |
1.6126 |
-0.04% |
| 2024-04-19 |
华富增强债券B |
1.6132 |
0.06% |
| 2024-04-18 |
华富增强债券B |
1.6123 |
0.14% |
| 2024-04-17 |
华富增强债券B |
1.6100 |
0.21% |
| 2024-04-16 |
华富增强债券B |
1.6066 |
-0.09% |
| 2024-04-15 |
华富增强债券B |
1.6081 |
0.23% |
| 2024-04-12 |
华富增强债券B |
1.6044 |
-0.02% |
| 2024-04-11 |
华富增强债券B |
1.6047 |
0.03% |
| 2024-04-10 |
华富增强债券B |
1.6042 |
-0.07% |
| 2024-04-09 |
华富增强债券B |
1.6054 |
0.01% |
| 2024-04-08 |
华富增强债券B |
1.6052 |
0.01% |
| 2024-04-03 |
华富增强债券B |
1.6051 |
0.06% |
| 2024-04-02 |
华富增强债券B |
1.6042 |
-0.01% |
| 2024-04-01 |
华富增强债券B |
1.6043 |
0.23% |
| 2024-03-29 |
华富增强债券B |
1.6006 |
0.14% |
| 2024-03-28 |
华富增强债券B |
1.5983 |
0.19% |
