华富收益增强债券B(410005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4366 |
2.4968 |
| 2 |
2026-04-22 |
1.4380 |
2.4982 |
| 3 |
2026-04-21 |
1.4364 |
2.4966 |
| 4 |
2026-04-20 |
1.4353 |
2.4955 |
| 5 |
2026-04-17 |
1.4339 |
2.4941 |
| 6 |
2026-04-16 |
1.4331 |
2.4933 |
| 7 |
2026-04-15 |
1.4317 |
2.4919 |
| 8 |
2026-04-14 |
1.4320 |
2.4922 |
| 9 |
2026-04-13 |
1.4304 |
2.4906 |
| 10 |
2026-04-10 |
1.4304 |
2.4906 |
| 11 |
2026-04-09 |
1.4297 |
2.4899 |
| 12 |
2026-04-08 |
1.4300 |
2.4902 |
| 13 |
2026-04-07 |
1.4265 |
2.4867 |
| 14 |
2026-04-03 |
1.4253 |
2.4855 |
| 15 |
2026-04-02 |
1.4248 |
2.4850 |
| 16 |
2026-04-01 |
1.4254 |
2.4856 |
| 17 |
2026-03-31 |
1.4243 |
2.4845 |
| 18 |
2026-03-30 |
1.4253 |
2.4855 |
| 19 |
2026-03-27 |
1.4258 |
2.4860 |
| 20 |
2026-03-26 |
1.4241 |
2.4843 |
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