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 |
2026-02-25 |
1.4553 |
2.6048 |
| 2 |
2026-02-24 |
1.4554 |
2.6049 |
| 3 |
2026-02-13 |
1.4529 |
2.6024 |
| 4 |
2026-02-12 |
1.4540 |
2.6035 |
| 5 |
2026-02-11 |
1.4537 |
2.6032 |
| 6 |
2026-02-10 |
1.4529 |
2.6024 |
| 7 |
2026-02-09 |
1.4534 |
2.6029 |
| 8 |
2026-02-06 |
1.4517 |
2.6012 |
| 9 |
2026-02-05 |
1.4508 |
2.6003 |
| 10 |
2026-02-04 |
1.4511 |
2.6006 |
| 11 |
2026-02-03 |
1.4505 |
2.6000 |
| 12 |
2026-02-02 |
1.4477 |
2.5972 |
| 13 |
2026-01-30 |
1.4499 |
2.5994 |
| 14 |
2026-01-29 |
1.4526 |
2.6021 |
| 15 |
2026-01-28 |
1.4538 |
2.6033 |
| 16 |
2026-01-27 |
1.4520 |
2.6015 |
| 17 |
2026-01-26 |
1.4525 |
2.6020 |
| 18 |
2026-01-23 |
1.4540 |
2.6035 |
| 19 |
2026-01-22 |
1.4513 |
2.6008 |
| 20 |
2026-01-21 |
1.4497 |
2.5992 |
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