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 |
| 2025-12-25 |
华富收益增强债券B |
1.4198 |
0.04% |
| 2025-12-24 |
华富收益增强债券B |
1.4192 |
0.08% |
| 2025-12-23 |
华富收益增强债券B |
1.4181 |
0.03% |
| 2025-12-22 |
华富收益增强债券B |
1.4177 |
0.08% |
| 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% |
| 2025-09-19 |
华富收益增强债券B |
1.4116 |
-0.09% |
| 2025-09-18 |
华富收益增强债券B |
1.4129 |
-0.20% |
| 2025-09-17 |
华富收益增强债券B |
1.4158 |
0.10% |
| 2025-09-16 |
华富收益增强债券B |
1.4144 |
-0.04% |
| 2025-09-15 |
华富收益增强债券B |
1.4150 |
-0.10% |
| 2025-09-12 |
华富收益增强债券B |
1.4164 |
0.07% |
| 2025-09-11 |
华富收益增强债券B |
1.4154 |
0.23% |
| 2025-09-10 |
华富收益增强债券B |
1.4121 |
-0.20% |
| 2025-09-09 |
华富收益增强债券B |
1.4149 |
-0.27% |
| 2025-09-08 |
华富收益增强债券B |
1.4187 |
0.13% |
| 2025-09-05 |
华富收益增强债券B |
1.4168 |
0.40% |
| 2025-09-04 |
华富收益增强债券B |
1.4112 |
0.06% |
| 2025-09-03 |
华富收益增强债券B |
1.4104 |
0.06% |
| 2025-09-02 |
华富收益增强债券B |
1.4095 |
-0.16% |
| 2025-09-01 |
华富收益增强债券B |
1.4117 |
-0.16% |
| 2025-08-29 |
华富收益增强债券B |
1.4139 |
0.00% |
| 2025-08-28 |
华富收益增强债券B |
1.4139 |
0.01% |
| 2025-08-27 |
华富收益增强债券B |
1.4138 |
-0.49% |
| 2025-08-26 |
华富收益增强债券B |
1.4207 |
0.02% |
| 2025-08-25 |
华富收益增强债券B |
1.4204 |
0.05% |
| 2025-08-22 |
华富收益增强债券B |
1.4197 |
0.26% |
| 2025-08-21 |
华富收益增强债券B |
1.4160 |
0.14% |
| 2025-08-20 |
华富收益增强债券B |
1.4140 |
0.02% |
| 2025-08-19 |
华富收益增强债券B |
1.4137 |
-0.06% |
| 2025-08-18 |
华富收益增强债券B |
1.4146 |
0.05% |
| 2025-08-15 |
华富收益增强债券B |
1.4139 |
0.26% |
| 2025-08-14 |
华富收益增强债券B |
1.4103 |
-0.14% |
| 2025-08-13 |
华富收益增强债券B |
1.4123 |
0.16% |
| 2025-08-12 |
华富收益增强债券B |
1.4100 |
-0.09% |
| 2025-08-11 |
华富收益增强债券B |
1.4113 |
0.10% |
| 2025-08-08 |
华富收益增强债券B |
1.4099 |
0.01% |
| 2025-08-07 |
华富收益增强债券B |
1.4097 |
-0.01% |
| 2025-08-06 |
华富收益增强债券B |
1.4098 |
0.15% |
| 2025-08-05 |
华富收益增强债券B |
1.4077 |
0.21% |
| 2025-08-04 |
华富收益增强债券B |
1.4047 |
0.19% |
| 2025-08-01 |
华富收益增强债券B |
1.4021 |
0.02% |
| 2025-07-31 |
华富收益增强债券B |
1.4018 |
-0.14% |
| 2025-07-30 |
华富收益增强债券B |
1.4038 |
0.04% |
| 2025-07-29 |
华富收益增强债券B |
1.4032 |
-0.04% |
| 2025-07-28 |
华富收益增强债券B |
1.4038 |
-0.14% |
| 2025-07-25 |
华富收益增强债券B |
1.4058 |
0.00% |
| 2025-07-24 |
华富收益增强债券B |
1.4058 |
0.06% |
| 2025-07-23 |
华富收益增强债券B |
1.4049 |
-0.09% |
| 2025-07-22 |
华富收益增强债券B |
1.4062 |
0.07% |
| 2025-07-21 |
华富收益增强债券B |
1.4052 |
0.12% |
| 2025-07-18 |
华富收益增强债券B |
1.4035 |
0.02% |
| 2025-07-17 |
华富收益增强债券B |
1.4032 |
0.17% |
| 2025-07-16 |
华富收益增强债券B |
1.4008 |
0.10% |
| 2025-07-15 |
华富收益增强债券B |
1.3994 |
-0.05% |
| 2025-07-14 |
华富收益增强债券B |
1.4001 |
-0.14% |
| 2025-07-11 |
华富收益增强债券B |
1.4021 |
0.00% |
| 2025-07-10 |
华富收益增强债券B |
1.4021 |
0.10% |
| 2025-07-09 |
华富收益增强债券B |
1.4007 |
-0.04% |
| 2025-07-08 |
华富收益增强债券B |
1.4013 |
0.16% |
| 2025-07-07 |
华富收益增强债券B |
1.3991 |
0.00% |
| 2025-07-04 |
华富收益增强债券B |
1.3991 |
0.04% |
| 2025-07-03 |
华富收益增强债券B |
1.3986 |
0.14% |
| 2025-07-02 |
华富收益增强债券B |
1.3966 |
0.05% |
| 2025-07-01 |
华富收益增强债券B |
1.3959 |
0.12% |
| 2025-06-30 |
华富收益增强债券B |
1.3942 |
0.01% |
| 2025-06-27 |
华富收益增强债券B |
1.3940 |
0.04% |
| 2025-06-26 |
华富收益增强债券B |
1.3934 |
-0.01% |
| 2025-06-25 |
华富收益增强债券B |
1.3936 |
0.14% |
| 2025-06-24 |
华富收益增强债券B |
1.3916 |
0.10% |
| 2025-06-23 |
华富收益增强债券B |
1.3902 |
0.07% |
| 2025-06-20 |
华富收益增强债券B |
1.3892 |
0.05% |
| 2025-06-19 |
华富收益增强债券B |
1.3885 |
-0.09% |
| 2025-06-18 |
华富收益增强债券B |
1.3897 |
0.01% |
| 2025-06-17 |
华富收益增强债券B |
1.3895 |
0.06% |
| 2025-06-16 |
华富收益增强债券B |
1.3886 |
0.06% |
| 2025-06-13 |
华富收益增强债券B |
1.3878 |
-0.12% |
| 2025-06-12 |
华富收益增强债券B |
1.3894 |
-0.01% |
| 2025-06-11 |
华富收益增强债券B |
1.4473 |
0.12% |
| 2025-06-10 |
华富收益增强债券B |
1.4455 |
-0.05% |
| 2025-06-09 |
华富收益增强债券B |
1.4462 |
0.11% |
| 2025-06-06 |
华富收益增强债券B |
1.4446 |
0.09% |
| 2025-06-05 |
华富收益增强债券B |
1.4433 |
0.02% |
| 2025-06-04 |
华富收益增强债券B |
1.4430 |
0.09% |
| 2025-06-03 |
华富收益增强债券B |
1.4417 |
0.10% |
| 2025-05-30 |
华富收益增强债券B |
1.4403 |
0.08% |
| 2025-05-29 |
华富收益增强债券B |
1.4392 |
0.08% |
| 2025-05-28 |
华富收益增强债券B |
1.4381 |
0.08% |
| 2025-05-27 |
华富收益增强债券B |
1.4370 |
0.00% |
| 2025-05-26 |
华富收益增强债券B |
1.4370 |
-0.06% |
| 2025-05-23 |
华富收益增强债券B |
1.4379 |
-0.09% |
| 2025-05-22 |
华富收益增强债券B |
1.4392 |
-0.02% |
| 2025-05-21 |
华富收益增强债券B |
1.4395 |
0.08% |
| 2025-05-20 |
华富收益增强债券B |
1.4384 |
0.07% |
| 2025-05-19 |
华富收益增强债券B |
1.4374 |
0.08% |
| 2025-05-16 |
华富收益增强债券B |
1.4363 |
-0.05% |
| 2025-05-15 |
华富收益增强债券B |
1.4370 |
-0.06% |
| 2025-05-14 |
华富收益增强债券B |
1.4378 |
-0.01% |
| 2025-05-13 |
华富收益增强债券B |
1.4380 |
0.11% |
| 2025-05-12 |
华富收益增强债券B |
1.4364 |
-0.02% |
| 2025-05-09 |
华富收益增强债券B |
1.4367 |
0.09% |
| 2025-05-08 |
华富收益增强债券B |
1.4354 |
0.22% |
| 2025-05-07 |
华富收益增强债券B |
1.4323 |
0.00% |
| 2025-05-06 |
华富收益增强债券B |
1.4323 |
0.14% |
| 2025-04-30 |
华富收益增强债券B |
1.4303 |
0.03% |
| 2025-04-29 |
华富收益增强债券B |
1.4298 |
0.18% |
| 2025-04-28 |
华富收益增强债券B |
1.4272 |
-0.05% |
| 2025-04-25 |
华富收益增强债券B |
1.4279 |
0.03% |
| 2025-04-24 |
华富收益增强债券B |
1.4275 |
-0.05% |
| 2025-04-23 |
华富收益增强债券B |
1.4282 |
-0.01% |
| 2025-04-22 |
华富收益增强债券B |
1.4283 |
0.09% |
| 2025-04-21 |
华富收益增强债券B |
1.4270 |
0.01% |
| 2025-04-18 |
华富收益增强债券B |
1.4269 |
-0.01% |
| 2025-04-17 |
华富收益增强债券B |
1.4271 |
0.01% |
| 2025-04-16 |
华富收益增强债券B |
1.4270 |
-0.10% |
| 2025-04-15 |
华富收益增强债券B |
1.4284 |
-0.10% |
| 2025-04-14 |
华富收益增强债券B |
1.4298 |
0.01% |
| 2025-04-11 |
华富收益增强债券B |
1.4296 |
-0.13% |
| 2025-04-10 |
华富收益增强债券B |
1.4315 |
0.17% |
| 2025-04-09 |
华富收益增强债券B |
1.4291 |
0.19% |
| 2025-04-08 |
华富收益增强债券B |
1.4264 |
0.13% |
| 2025-04-07 |
华富收益增强债券B |
1.4246 |
-0.72% |
| 2025-04-03 |
华富收益增强债券B |
1.4349 |
0.08% |
| 2025-04-02 |
华富收益增强债券B |
1.4338 |
0.15% |
| 2025-04-01 |
华富收益增强债券B |
1.4317 |
0.05% |
| 2025-03-31 |
华富收益增强债券B |
1.4310 |
-0.15% |
| 2025-03-28 |
华富收益增强债券B |
1.4332 |
-0.10% |
| 2025-03-27 |
华富收益增强债券B |
1.4347 |
0.08% |
| 2025-03-26 |
华富收益增强债券B |
1.4335 |
0.13% |
| 2025-03-25 |
华富收益增强债券B |
1.4317 |
0.17% |
| 2025-03-24 |
华富收益增强债券B |
1.4293 |
-0.15% |
| 2025-03-21 |
华富收益增强债券B |
1.4315 |
-0.25% |
| 2025-03-20 |
华富收益增强债券B |
1.4351 |
-0.02% |
| 2025-03-19 |
华富收益增强债券B |
1.4354 |
-0.19% |
| 2025-03-18 |
华富收益增强债券B |
1.4382 |
0.03% |
| 2025-03-17 |
华富收益增强债券B |
1.4378 |
0.02% |
| 2025-03-14 |
华富收益增强债券B |
1.4375 |
0.28% |
| 2025-03-13 |
华富收益增强债券B |
1.4335 |
-0.13% |
| 2025-03-12 |
华富收益增强债券B |
1.4353 |
-0.02% |
| 2025-03-11 |
华富收益增强债券B |
1.4356 |
-0.18% |
| 2025-03-10 |
华富收益增强债券B |
1.4382 |
0.02% |
| 2025-03-07 |
华富收益增强债券B |
1.4379 |
-0.08% |
| 2025-03-06 |
华富收益增强债券B |
1.4391 |
0.21% |
| 2025-03-05 |
华富收益增强债券B |
1.5004 |
0.07% |
| 2025-03-04 |
华富收益增强债券B |
1.4993 |
0.07% |
| 2025-03-03 |
华富收益增强债券B |
1.4983 |
-0.13% |
| 2025-02-28 |
华富收益增强债券B |
1.5003 |
-0.64% |
| 2025-02-27 |
华富收益增强债券B |
1.5100 |
-0.13% |
| 2025-02-26 |
华富收益增强债券B |
1.5120 |
0.39% |
| 2025-02-25 |
华富收益增强债券B |
1.5062 |
0.01% |
| 2025-02-24 |
华富收益增强债券B |
1.5061 |
-0.36% |
| 2025-02-21 |
华富收益增强债券B |
1.5115 |
0.32% |
| 2025-02-20 |
华富收益增强债券B |
1.5067 |
0.13% |
| 2025-02-19 |
华富收益增强债券B |
1.5048 |
0.46% |
| 2025-02-18 |
华富收益增强债券B |
1.4979 |
-0.34% |
| 2025-02-17 |
华富收益增强债券B |
1.5030 |
0.07% |
| 2025-02-14 |
华富收益增强债券B |
1.5020 |
0.02% |
| 2025-02-13 |
华富收益增强债券B |
1.5017 |
-0.09% |
| 2025-02-12 |
华富收益增强债券B |
1.5030 |
0.20% |
| 2025-02-11 |
华富收益增强债券B |
1.5000 |
-0.15% |
| 2025-02-10 |
华富收益增强债券B |
1.5022 |
0.07% |
| 2025-02-07 |
华富收益增强债券B |
1.5011 |
0.37% |
| 2025-02-06 |
华富收益增强债券B |
1.4956 |
0.53% |
| 2025-02-05 |
华富收益增强债券B |
1.4877 |
0.09% |
| 2025-01-27 |
华富收益增强债券B |
1.4863 |
-0.11% |
| 2025-01-24 |
华富收益增强债券B |
1.4880 |
0.36% |
| 2025-01-23 |
华富收益增强债券B |
1.4827 |
-0.07% |
| 2025-01-22 |
华富收益增强债券B |
1.4838 |
-0.09% |
| 2025-01-21 |
华富收益增强债券B |
1.4851 |
0.14% |
| 2025-01-20 |
华富收益增强债券B |
1.4830 |
0.16% |
| 2025-01-17 |
华富收益增强债券B |
1.4806 |
0.19% |
| 2025-01-16 |
华富收益增强债券B |
1.4778 |
-0.11% |
| 2025-01-15 |
华富收益增强债券B |
1.4795 |
0.16% |
| 2025-01-14 |
华富收益增强债券B |
1.4771 |
0.51% |
| 2025-01-13 |
华富收益增强债券B |
1.4696 |
-0.13% |
| 2025-01-10 |
华富收益增强债券B |
1.4715 |
-0.14% |
| 2025-01-09 |
华富收益增强债券B |
1.4735 |
0.05% |
| 2025-01-08 |
华富收益增强债券B |
1.4727 |
-0.01% |
| 2025-01-07 |
华富收益增强债券B |
1.4728 |
0.28% |
| 2025-01-06 |
华富收益增强债券B |
1.4687 |
-0.09% |
| 2025-01-03 |
华富收益增强债券B |
1.4700 |
-0.07% |
| 2025-01-02 |
华富收益增强债券B |
1.4710 |
-0.26% |
