近一季华富收益增强债券B|华富增强债券B基金净值查询
查询指定日期范围华富收益增强债券B410005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富收益增强债券B |
1.4165 |
0.07% |
| 2025-12-18 |
华富收益增强债券B |
1.4155 |
-0.02% |
| 2025-12-17 |
华富收益增强债券B |
1.4158 |
0.22% |
| 2025-12-16 |
华富收益增强债券B |
1.4127 |
-0.16% |
| 2025-12-15 |
华富收益增强债券B |
1.4149 |
-0.08% |
| 2025-12-12 |
华富收益增强债券B |
1.4160 |
0.04% |
| 2025-12-11 |
华富收益增强债券B |
1.4154 |
-0.04% |
| 2025-12-10 |
华富收益增强债券B |
1.4159 |
0.06% |
| 2025-12-09 |
华富收益增强债券B |
1.4150 |
-0.06% |
| 2025-12-08 |
华富收益增强债券B |
1.4159 |
0.05% |
| 2025-12-05 |
华富收益增强债券B |
1.4152 |
0.15% |
| 2025-12-04 |
华富收益增强债券B |
1.4131 |
-0.15% |
| 2025-12-03 |
华富收益增强债券B |
1.4152 |
-0.15% |
| 2025-12-02 |
华富收益增强债券B |
1.4173 |
-0.18% |
| 2025-12-01 |
华富收益增强债券B |
1.4199 |
0.04% |
| 2025-11-28 |
华富收益增强债券B |
1.4194 |
0.14% |
| 2025-11-27 |
华富收益增强债券B |
1.4174 |
-0.10% |
| 2025-11-26 |
华富收益增强债券B |
1.4188 |
-0.20% |
| 2025-11-25 |
华富收益增强债券B |
1.4217 |
-0.03% |
| 2025-11-24 |
华富收益增强债券B |
1.4221 |
0.00% |
| 2025-11-21 |
华富收益增强债券B |
1.4221 |
-0.28% |
| 2025-11-20 |
华富收益增强债券B |
1.4261 |
-0.10% |
| 2025-11-19 |
华富收益增强债券B |
1.4275 |
-0.04% |
| 2025-11-18 |
华富收益增强债券B |
1.4281 |
-0.04% |
| 2025-11-17 |
华富收益增强债券B |
1.4287 |
-0.06% |
| 2025-11-14 |
华富收益增强债券B |
1.4295 |
-0.15% |
| 2025-11-13 |
华富收益增强债券B |
1.4316 |
0.22% |
| 2025-11-12 |
华富收益增强债券B |
1.4284 |
-0.10% |
| 2025-11-11 |
华富收益增强债券B |
1.4299 |
-0.02% |
| 2025-11-10 |
华富收益增强债券B |
1.4302 |
0.15% |
| 2025-11-07 |
华富收益增强债券B |
1.4281 |
-0.04% |
| 2025-11-06 |
华富收益增强债券B |
1.4287 |
0.02% |
| 2025-11-05 |
华富收益增强债券B |
1.4284 |
0.20% |
| 2025-11-04 |
华富收益增强债券B |
1.4256 |
-0.13% |
| 2025-11-03 |
华富收益增强债券B |
1.4275 |
0.10% |
| 2025-10-31 |
华富收益增强债券B |
1.4261 |
0.06% |
| 2025-10-30 |
华富收益增强债券B |
1.4253 |
-0.13% |
| 2025-10-29 |
华富收益增强债券B |
1.4271 |
0.27% |
| 2025-10-28 |
华富收益增强债券B |
1.4233 |
0.04% |
| 2025-10-27 |
华富收益增强债券B |
1.4228 |
0.19% |
| 2025-10-24 |
华富收益增强债券B |
1.4201 |
0.08% |
| 2025-10-23 |
华富收益增强债券B |
1.4190 |
0.06% |
| 2025-10-22 |
华富收益增强债券B |
1.4182 |
-0.08% |
| 2025-10-21 |
华富收益增强债券B |
1.4194 |
0.20% |
| 2025-10-20 |
华富收益增强债券B |
1.4166 |
0.01% |
| 2025-10-17 |
华富收益增强债券B |
1.4165 |
-0.11% |
| 2025-10-16 |
华富收益增强债券B |
1.4181 |
-0.08% |
| 2025-10-15 |
华富收益增强债券B |
1.4192 |
0.08% |
| 2025-10-14 |
华富收益增强债券B |
1.4180 |
-0.18% |
| 2025-10-13 |
华富收益增强债券B |
1.4206 |
-0.01% |
| 2025-10-10 |
华富收益增强债券B |
1.4208 |
-0.13% |
| 2025-10-09 |
华富收益增强债券B |
1.4227 |
0.16% |
| 2025-09-30 |
华富收益增强债券B |
1.4204 |
0.26% |
| 2025-09-29 |
华富收益增强债券B |
1.4167 |
0.21% |
| 2025-09-26 |
华富收益增强债券B |
1.4137 |
0.03% |
| 2025-09-25 |
华富收益增强债券B |
1.4133 |
-0.01% |
| 2025-09-24 |
华富收益增强债券B |
1.4135 |
0.26% |
| 2025-09-23 |
华富收益增强债券B |
1.4098 |
-0.11% |
| 2025-09-22 |
华富收益增强债券B |
1.4114 |
-0.01% |
