今年以来华富收益增强债券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 |
| 2026-09-17 |
华富收益增强债券B |
1.4188 |
0.00% |
| 2026-09-16 |
华富收益增强债券B |
1.4188 |
0.05% |
| 2026-09-15 |
华富收益增强债券B |
1.4181 |
-0.02% |
| 2026-09-14 |
华富收益增强债券B |
1.4184 |
0.03% |
| 2026-09-11 |
华富收益增强债券B |
1.4180 |
-0.04% |
| 2026-09-10 |
华富收益增强债券B |
1.4185 |
-0.08% |
| 2026-09-09 |
华富收益增强债券B |
1.4196 |
-0.06% |
| 2026-09-08 |
华富收益增强债券B |
1.4204 |
0.01% |
| 2026-09-07 |
华富收益增强债券B |
1.4203 |
0.13% |
| 2026-09-04 |
华富收益增强债券B |
1.4185 |
0.03% |
| 2026-09-03 |
华富收益增强债券B |
1.4181 |
-0.03% |
| 2026-09-02 |
华富收益增强债券B |
1.4185 |
-0.22% |
| 2026-09-01 |
华富收益增强债券B |
1.4216 |
-0.03% |
| 2026-08-31 |
华富收益增强债券B |
1.4220 |
0.01% |
| 2026-08-28 |
华富收益增强债券B |
1.4218 |
-0.07% |
| 2026-08-27 |
华富收益增强债券B |
1.4228 |
0.05% |
| 2026-08-26 |
华富收益增强债券B |
1.4221 |
0.06% |
| 2026-08-25 |
华富收益增强债券B |
1.4213 |
0.09% |
| 2026-08-24 |
华富收益增强债券B |
1.4200 |
-0.01% |
| 2026-08-21 |
华富收益增强债券B |
1.4202 |
-0.04% |
| 2026-08-20 |
华富收益增强债券B |
1.4208 |
-0.04% |
| 2026-08-19 |
华富收益增强债券B |
1.4214 |
-0.21% |
| 2026-08-18 |
华富收益增强债券B |
1.4244 |
-0.02% |
| 2026-08-17 |
华富收益增强债券B |
1.4247 |
0.21% |
| 2026-08-14 |
华富收益增强债券B |
1.4217 |
0.02% |
| 2026-08-13 |
华富收益增强债券B |
1.4214 |
-0.07% |
| 2026-08-12 |
华富收益增强债券B |
1.4224 |
-0.03% |
| 2026-08-11 |
华富收益增强债券B |
1.4228 |
-0.13% |
| 2026-08-10 |
华富收益增强债券B |
1.4246 |
0.00% |
| 2026-08-07 |
华富收益增强债券B |
1.4246 |
0.00% |
| 2026-08-06 |
华富收益增强债券B |
1.4246 |
-0.03% |
| 2026-08-05 |
华富收益增强债券B |
1.4250 |
0.11% |
| 2026-08-04 |
华富收益增强债券B |
1.4234 |
0.11% |
| 2026-08-03 |
华富收益增强债券B |
1.4218 |
-0.06% |
| 2026-07-31 |
华富收益增强债券B |
1.4227 |
0.06% |
| 2026-07-30 |
华富收益增强债券B |
1.4219 |
-0.01% |
| 2026-07-29 |
华富收益增强债券B |
1.4221 |
0.02% |
| 2026-07-28 |
华富收益增强债券B |
1.4218 |
-0.19% |
| 2026-07-27 |
华富收益增强债券B |
1.4245 |
0.15% |
| 2026-07-24 |
华富收益增强债券B |
1.4223 |
-0.07% |
| 2026-07-23 |
华富收益增强债券B |
1.4233 |
0.01% |
| 2026-07-22 |
华富收益增强债券B |
1.4232 |
0.01% |
| 2026-07-21 |
华富收益增强债券B |
1.4230 |
0.13% |
| 2026-07-20 |
华富收益增强债券B |
1.4211 |
0.01% |
| 2026-07-17 |
华富收益增强债券B |
1.4210 |
-0.08% |
| 2026-07-16 |
华富收益增强债券B |
1.4222 |
-0.06% |
| 2026-07-15 |
华富收益增强债券B |
1.4230 |
0.02% |
| 2026-07-14 |
华富收益增强债券B |
1.4227 |
0.14% |
| 2026-07-13 |
华富收益增强债券B |
1.4207 |
-0.15% |
| 2026-07-10 |
华富收益增强债券B |
1.4229 |
-0.01% |
| 2026-07-09 |
华富收益增强债券B |
1.4230 |
0.06% |
| 2026-07-08 |
华富收益增强债券B |
1.4221 |
-0.05% |
| 2026-07-07 |
华富收益增强债券B |
1.4228 |
-0.11% |
| 2026-07-06 |
华富收益增强债券B |
1.4244 |
0.08% |
| 2026-07-03 |
华富收益增强债券B |
1.4233 |
0.01% |
| 2026-07-02 |
华富收益增强债券B |
1.4232 |
-0.04% |
| 2026-07-01 |
华富收益增强债券B |
1.4237 |
0.04% |
| 2026-06-30 |
华富收益增强债券B |
1.4231 |
0.02% |
| 2026-06-29 |
华富收益增强债券B |
1.4228 |
0.08% |
| 2026-06-26 |
华富收益增强债券B |
1.4217 |
-0.17% |
| 2026-06-25 |
华富收益增强债券B |
1.4241 |
-0.06% |
| 2026-06-24 |
华富收益增强债券B |
1.4249 |
-0.03% |
| 2026-06-23 |
华富收益增强债券B |
1.4253 |
-0.17% |
| 2026-06-22 |
华富收益增强债券B |
1.4277 |
0.01% |
| 2026-06-18 |
华富收益增强债券B |
1.4276 |
-0.15% |
| 2026-06-17 |
华富收益增强债券B |
1.4297 |
-0.03% |
| 2026-06-16 |
华富收益增强债券B |
1.4301 |
0.31% |
| 2026-06-15 |
华富收益增强债券B |
1.4257 |
0.16% |
| 2026-06-12 |
华富收益增强债券B |
1.4234 |
0.16% |
| 2026-06-11 |
华富收益增强债券B |
1.4211 |
-0.11% |
| 2026-06-10 |
华富收益增强债券B |
1.4227 |
-0.14% |
| 2026-06-09 |
华富收益增强债券B |
1.4247 |
-0.03% |
| 2026-06-08 |
华富收益增强债券B |
1.4251 |
-0.20% |
| 2026-06-05 |
华富收益增强债券B |
1.4280 |
0.08% |
| 2026-06-04 |
华富收益增强债券B |
1.4269 |
-0.18% |
| 2026-06-03 |
华富收益增强债券B |
1.4295 |
-0.09% |
| 2026-06-02 |
华富收益增强债券B |
1.4308 |
0.02% |
| 2026-06-01 |
华富收益增强债券B |
1.4305 |
0.11% |
| 2026-05-29 |
华富收益增强债券B |
1.4289 |
-0.13% |
| 2026-05-28 |
华富收益增强债券B |
1.4307 |
0.08% |
| 2026-05-27 |
华富收益增强债券B |
1.4295 |
-0.02% |
| 2026-05-26 |
华富收益增强债券B |
1.4298 |
-0.02% |
| 2026-05-25 |
华富收益增强债券B |
1.4301 |
-0.11% |
| 2026-05-22 |
华富收益增强债券B |
1.4317 |
0.00% |
| 2026-05-21 |
华富收益增强债券B |
1.4317 |
-0.17% |
| 2026-05-20 |
华富收益增强债券B |
1.4341 |
-0.01% |
| 2026-05-19 |
华富收益增强债券B |
1.4343 |
0.16% |
| 2026-05-18 |
华富收益增强债券B |
1.4320 |
0.03% |
| 2026-05-15 |
华富收益增强债券B |
1.4315 |
-0.13% |
| 2026-05-14 |
华富收益增强债券B |
1.4334 |
-0.21% |
| 2026-05-13 |
华富收益增强债券B |
1.4364 |
0.02% |
| 2026-05-12 |
华富收益增强债券B |
1.4361 |
-0.17% |
| 2026-05-11 |
华富收益增强债券B |
1.4385 |
0.05% |
| 2026-05-08 |
华富收益增强债券B |
1.4378 |
0.03% |
| 2026-04-30 |
华富收益增强债券B |
1.4379 |
0.09% |
| 2026-04-29 |
华富收益增强债券B |
1.4366 |
0.22% |
| 2026-04-28 |
华富收益增强债券B |
1.4335 |
-0.04% |
| 2026-04-27 |
华富收益增强债券B |
1.4341 |
-0.09% |
| 2026-04-24 |
华富收益增强债券B |
1.4354 |
-0.08% |
| 2026-04-23 |
华富收益增强债券B |
1.4366 |
-0.10% |
| 2026-04-22 |
华富收益增强债券B |
1.4380 |
0.11% |
| 2026-04-21 |
华富收益增强债券B |
1.4364 |
0.08% |
| 2026-04-20 |
华富收益增强债券B |
1.4353 |
0.10% |
| 2026-04-17 |
华富收益增强债券B |
1.4339 |
0.06% |
| 2026-04-16 |
华富收益增强债券B |
1.4331 |
0.10% |
| 2026-04-15 |
华富收益增强债券B |
1.4317 |
-0.02% |
| 2026-04-14 |
华富收益增强债券B |
1.4320 |
0.11% |
| 2026-04-13 |
华富收益增强债券B |
1.4304 |
0.00% |
| 2026-04-10 |
华富收益增强债券B |
1.4304 |
0.05% |
| 2026-04-09 |
华富收益增强债券B |
1.4297 |
-0.02% |
| 2026-04-08 |
华富收益增强债券B |
1.4300 |
0.25% |
| 2026-04-07 |
华富收益增强债券B |
1.4265 |
0.08% |
| 2026-04-03 |
华富收益增强债券B |
1.4253 |
0.04% |
| 2026-04-02 |
华富收益增强债券B |
1.4248 |
-0.04% |
| 2026-04-01 |
华富收益增强债券B |
1.4254 |
0.08% |
| 2026-03-31 |
华富收益增强债券B |
1.4243 |
-0.07% |
| 2026-03-30 |
华富收益增强债券B |
1.4253 |
-0.04% |
| 2026-03-27 |
华富收益增强债券B |
1.4258 |
0.12% |
| 2026-03-26 |
华富收益增强债券B |
1.4241 |
-0.08% |
| 2026-03-25 |
华富收益增强债券B |
1.4252 |
0.08% |
| 2026-03-24 |
华富收益增强债券B |
1.4241 |
0.10% |
| 2026-03-23 |
华富收益增强债券B |
1.4227 |
-0.14% |
| 2026-03-20 |
华富收益增强债券B |
1.4247 |
-0.01% |
| 2026-03-19 |
华富收益增强债券B |
1.4249 |
-0.15% |
| 2026-03-18 |
华富收益增强债券B |
1.4270 |
0.07% |
| 2026-03-17 |
华富收益增强债券B |
1.4260 |
-0.14% |
| 2026-03-16 |
华富收益增强债券B |
1.4280 |
-0.22% |
| 2026-03-13 |
华富收益增强债券B |
1.4312 |
-0.02% |
| 2026-03-12 |
华富收益增强债券B |
1.4315 |
0.03% |
| 2026-03-11 |
华富收益增强债券B |
1.4310 |
0.15% |
| 2026-03-10 |
华富收益增强债券B |
1.4288 |
0.11% |
| 2026-03-09 |
华富收益增强债券B |
1.4273 |
-0.23% |
| 2026-03-06 |
华富收益增强债券B |
1.4306 |
0.10% |
| 2026-03-05 |
华富收益增强债券B |
1.4292 |
-0.08% |
| 2026-03-04 |
华富收益增强债券B |
1.4303 |
-0.07% |
| 2026-03-03 |
华富收益增强债券B |
1.4313 |
-0.23% |
| 2026-03-02 |
华富收益增强债券B |
1.4346 |
0.10% |
| 2026-02-27 |
华富收益增强债券B |
1.4331 |
0.03% |
| 2026-02-26 |
华富收益增强债券B |
1.4326 |
-0.20% |
| 2026-02-25 |
华富收益增强债券B |
1.4354 |
-0.01% |
| 2026-02-24 |
华富收益增强债券B |
1.4355 |
0.17% |
| 2026-02-13 |
华富收益增强债券B |
1.4331 |
-0.08% |
| 2026-02-12 |
华富收益增强债券B |
1.4343 |
0.03% |
| 2026-02-11 |
华富收益增强债券B |
1.4339 |
0.05% |
| 2026-02-10 |
华富收益增强债券B |
1.4332 |
-0.03% |
| 2026-02-09 |
华富收益增强债券B |
1.4337 |
0.11% |
| 2026-02-06 |
华富收益增强债券B |
1.4321 |
0.06% |
| 2026-02-05 |
华富收益增强债券B |
1.4312 |
-0.02% |
| 2026-02-04 |
华富收益增强债券B |
1.4315 |
0.04% |
| 2026-02-03 |
华富收益增强债券B |
1.4309 |
0.20% |
| 2026-02-02 |
华富收益增强债券B |
1.4281 |
-0.16% |
| 2026-01-30 |
华富收益增强债券B |
1.4304 |
-0.18% |
| 2026-01-29 |
华富收益增强债券B |
1.4330 |
-0.09% |
| 2026-01-28 |
华富收益增强债券B |
1.4343 |
0.13% |
| 2026-01-27 |
华富收益增强债券B |
1.4325 |
-0.03% |
| 2026-01-26 |
华富收益增强债券B |
1.4330 |
-0.10% |
| 2026-01-23 |
华富收益增强债券B |
1.4345 |
0.18% |
| 2026-01-22 |
华富收益增强债券B |
1.4319 |
0.10% |
| 2026-01-21 |
华富收益增强债券B |
1.4304 |
0.10% |
| 2026-01-20 |
华富收益增强债券B |
1.4289 |
-0.13% |
| 2026-01-19 |
华富收益增强债券B |
1.4307 |
0.13% |
| 2026-01-16 |
华富收益增强债券B |
1.4288 |
0.06% |
| 2026-01-15 |
华富收益增强债券B |
1.4280 |
0.03% |
| 2026-01-14 |
华富收益增强债券B |
1.4276 |
0.01% |
| 2026-01-13 |
华富收益增强债券B |
1.4274 |
-0.14% |
| 2026-01-12 |
华富收益增强债券B |
1.4294 |
0.21% |
| 2026-01-09 |
华富收益增强债券B |
1.4264 |
0.12% |
| 2026-01-08 |
华富收益增强债券B |
1.4247 |
0.04% |
| 2026-01-07 |
华富收益增强债券B |
1.4241 |
0.00% |
| 2026-01-06 |
华富收益增强债券B |
1.4241 |
0.17% |
| 2026-01-05 |
华富收益增强债券B |
1.4217 |
0.20% |
