华富收益增强债券A(410004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4445 |
2.5940 |
| 2 |
2026-07-23 |
1.4455 |
2.5950 |
| 3 |
2026-07-22 |
1.4453 |
2.5948 |
| 4 |
2026-07-21 |
1.4451 |
2.5946 |
| 5 |
2026-07-20 |
1.4432 |
2.5927 |
| 6 |
2026-07-17 |
1.4430 |
2.5925 |
| 7 |
2026-07-16 |
1.4442 |
2.5937 |
| 8 |
2026-07-15 |
1.4450 |
2.5945 |
| 9 |
2026-07-14 |
1.4447 |
2.5942 |
| 10 |
2026-07-13 |
1.4426 |
2.5921 |
| 11 |
2026-07-10 |
1.4449 |
2.5944 |
| 12 |
2026-07-09 |
1.4449 |
2.5944 |
| 13 |
2026-07-08 |
1.4440 |
2.5935 |
| 14 |
2026-07-07 |
1.4446 |
2.5941 |
| 15 |
2026-07-06 |
1.4463 |
2.5958 |
| 16 |
2026-07-03 |
1.4451 |
2.5946 |
| 17 |
2026-07-02 |
1.4450 |
2.5945 |
| 18 |
2026-07-01 |
1.4455 |
2.5950 |
| 19 |
2026-06-30 |
1.4449 |
2.5944 |
| 20 |
2026-06-29 |
1.4445 |
2.5940 |
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