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 |
2026-10-23 |
1.4351 |
2.5846 |
| 2 |
2026-10-22 |
1.4346 |
2.5841 |
| 3 |
2026-10-21 |
1.4350 |
2.5845 |
| 4 |
2026-10-20 |
1.4348 |
2.5843 |
| 5 |
2026-10-19 |
1.4327 |
2.5822 |
| 6 |
2026-10-16 |
1.4318 |
2.5813 |
| 7 |
2026-10-15 |
1.4302 |
2.5797 |
| 8 |
2026-10-14 |
1.4332 |
2.5827 |
| 9 |
2026-10-13 |
1.4349 |
2.5844 |
| 10 |
2026-10-12 |
1.4344 |
2.5839 |
| 11 |
2026-10-09 |
1.4350 |
2.5845 |
| 12 |
2026-10-08 |
1.4339 |
2.5834 |
| 13 |
2026-09-30 |
1.4365 |
2.5860 |
| 14 |
2026-09-29 |
1.4377 |
2.5872 |
| 15 |
2026-09-28 |
1.4369 |
2.5864 |
| 16 |
2026-09-24 |
1.4376 |
2.5871 |
| 17 |
2026-09-23 |
1.4403 |
2.5898 |
| 18 |
2026-09-22 |
1.4418 |
2.5913 |
| 19 |
2026-09-21 |
1.4434 |
2.5929 |
| 20 |
2026-09-18 |
1.4432 |
2.5927 |
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