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 |
2026-09-08 |
1.4433 |
2.5928 |
| 2 |
2026-09-07 |
1.4431 |
2.5926 |
| 3 |
2026-09-04 |
1.4413 |
2.5908 |
| 4 |
2026-09-03 |
1.4408 |
2.5903 |
| 5 |
2026-09-02 |
1.4412 |
2.5907 |
| 6 |
2026-09-01 |
1.4444 |
2.5939 |
| 7 |
2026-08-31 |
1.4447 |
2.5942 |
| 8 |
2026-08-28 |
1.4445 |
2.5940 |
| 9 |
2026-08-27 |
1.4455 |
2.5950 |
| 10 |
2026-08-26 |
1.4447 |
2.5942 |
| 11 |
2026-08-25 |
1.4440 |
2.5935 |
| 12 |
2026-08-24 |
1.4427 |
2.5922 |
| 13 |
2026-08-21 |
1.4428 |
2.5923 |
| 14 |
2026-08-20 |
1.4433 |
2.5928 |
| 15 |
2026-08-19 |
1.4439 |
2.5934 |
| 16 |
2026-08-18 |
1.4470 |
2.5965 |
| 17 |
2026-08-17 |
1.4472 |
2.5967 |
| 18 |
2026-08-14 |
1.4442 |
2.5937 |
| 19 |
2026-08-13 |
1.4439 |
2.5934 |
| 20 |
2026-08-12 |
1.4449 |
2.5944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
