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 |
2026-04-14 |
1.4527 |
2.6022 |
| 2 |
2026-04-13 |
1.4510 |
2.6005 |
| 3 |
2026-04-10 |
1.4510 |
2.6005 |
| 4 |
2026-04-09 |
1.4502 |
2.5997 |
| 5 |
2026-04-08 |
1.4505 |
2.6000 |
| 6 |
2026-04-07 |
1.4470 |
2.5965 |
| 7 |
2026-04-03 |
1.4457 |
2.5952 |
| 8 |
2026-04-02 |
1.4452 |
2.5947 |
| 9 |
2026-04-01 |
1.4458 |
2.5953 |
| 10 |
2026-03-31 |
1.4447 |
2.5942 |
| 11 |
2026-03-30 |
1.4457 |
2.5952 |
| 12 |
2026-03-27 |
1.4461 |
2.5956 |
| 13 |
2026-03-26 |
1.4444 |
2.5939 |
| 14 |
2026-03-25 |
1.4455 |
2.5950 |
| 15 |
2026-03-24 |
1.4443 |
2.5938 |
| 16 |
2026-03-23 |
1.4429 |
2.5924 |
| 17 |
2026-03-20 |
1.4449 |
2.5944 |
| 18 |
2026-03-19 |
1.4451 |
2.5946 |
| 19 |
2026-03-18 |
1.4472 |
2.5967 |
| 20 |
2026-03-17 |
1.4461 |
2.5956 |
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