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 |
2026-06-09 |
1.4462 |
2.5957 |
| 2 |
2026-06-08 |
1.4466 |
2.5961 |
| 3 |
2026-06-05 |
1.4494 |
2.5989 |
| 4 |
2026-06-04 |
1.4484 |
2.5979 |
| 5 |
2026-06-03 |
1.4510 |
2.6005 |
| 6 |
2026-06-02 |
1.4523 |
2.6018 |
| 7 |
2026-06-01 |
1.4520 |
2.6015 |
| 8 |
2026-05-29 |
1.4502 |
2.5997 |
| 9 |
2026-05-28 |
1.4520 |
2.6015 |
| 10 |
2026-05-27 |
1.4508 |
2.6003 |
| 11 |
2026-05-26 |
1.4511 |
2.6006 |
| 12 |
2026-05-25 |
1.4514 |
2.6009 |
| 13 |
2026-05-22 |
1.4530 |
2.6025 |
| 14 |
2026-05-21 |
1.4530 |
2.6025 |
| 15 |
2026-05-20 |
1.4554 |
2.6049 |
| 16 |
2026-05-19 |
1.4556 |
2.6051 |
| 17 |
2026-05-18 |
1.4532 |
2.6027 |
| 18 |
2026-05-15 |
1.4527 |
2.6022 |
| 19 |
2026-05-14 |
1.4546 |
2.6041 |
| 20 |
2026-05-13 |
1.4576 |
2.6071 |
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