华富收益增强债券B(410005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4191 |
2.4793 |
| 2 |
2025-12-25 |
1.4198 |
2.4800 |
| 3 |
2025-12-24 |
1.4192 |
2.4794 |
| 4 |
2025-12-23 |
1.4181 |
2.4783 |
| 5 |
2025-12-22 |
1.4177 |
2.4779 |
| 6 |
2025-12-19 |
1.4165 |
2.4767 |
| 7 |
2025-12-18 |
1.4155 |
2.4757 |
| 8 |
2025-12-17 |
1.4158 |
2.4760 |
| 9 |
2025-12-16 |
1.4127 |
2.4729 |
| 10 |
2025-12-15 |
1.4149 |
2.4751 |
| 11 |
2025-12-12 |
1.4160 |
2.4762 |
| 12 |
2025-12-11 |
1.4154 |
2.4756 |
| 13 |
2025-12-10 |
1.4159 |
2.4761 |
| 14 |
2025-12-09 |
1.4150 |
2.4752 |
| 15 |
2025-12-08 |
1.4159 |
2.4761 |
| 16 |
2025-12-05 |
1.4152 |
2.4754 |
| 17 |
2025-12-04 |
1.4131 |
2.4733 |
| 18 |
2025-12-03 |
1.4152 |
2.4754 |
| 19 |
2025-12-02 |
1.4173 |
2.4775 |
| 20 |
2025-12-01 |
1.4199 |
2.4801 |
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