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 |
2025-12-26 |
1.4379 |
2.5874 |
| 2 |
2025-12-25 |
1.4386 |
2.5881 |
| 3 |
2025-12-24 |
1.4380 |
2.5875 |
| 4 |
2025-12-23 |
1.4369 |
2.5864 |
| 5 |
2025-12-22 |
1.4365 |
2.5860 |
| 6 |
2025-12-19 |
1.4352 |
2.5847 |
| 7 |
2025-12-18 |
1.4341 |
2.5836 |
| 8 |
2025-12-17 |
1.4345 |
2.5840 |
| 9 |
2025-12-16 |
1.4313 |
2.5808 |
| 10 |
2025-12-15 |
1.4334 |
2.5829 |
| 11 |
2025-12-12 |
1.4346 |
2.5841 |
| 12 |
2025-12-11 |
1.4339 |
2.5834 |
| 13 |
2025-12-10 |
1.4345 |
2.5840 |
| 14 |
2025-12-09 |
1.4334 |
2.5829 |
| 15 |
2025-12-08 |
1.4344 |
2.5839 |
| 16 |
2025-12-05 |
1.4336 |
2.5831 |
| 17 |
2025-12-04 |
1.4315 |
2.5810 |
| 18 |
2025-12-03 |
1.4336 |
2.5831 |
| 19 |
2025-12-02 |
1.4357 |
2.5852 |
| 20 |
2025-12-01 |
1.4383 |
2.5878 |
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