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 |
2026-03-04 |
1.4303 |
2.4905 |
| 2 |
2026-03-03 |
1.4313 |
2.4915 |
| 3 |
2026-03-02 |
1.4346 |
2.4948 |
| 4 |
2026-02-27 |
1.4331 |
2.4933 |
| 5 |
2026-02-26 |
1.4326 |
2.4928 |
| 6 |
2026-02-25 |
1.4354 |
2.4956 |
| 7 |
2026-02-24 |
1.4355 |
2.4957 |
| 8 |
2026-02-13 |
1.4331 |
2.4933 |
| 9 |
2026-02-12 |
1.4343 |
2.4945 |
| 10 |
2026-02-11 |
1.4339 |
2.4941 |
| 11 |
2026-02-10 |
1.4332 |
2.4934 |
| 12 |
2026-02-09 |
1.4337 |
2.4939 |
| 13 |
2026-02-06 |
1.4321 |
2.4923 |
| 14 |
2026-02-05 |
1.4312 |
2.4914 |
| 15 |
2026-02-04 |
1.4315 |
2.4917 |
| 16 |
2026-02-03 |
1.4309 |
2.4911 |
| 17 |
2026-02-02 |
1.4281 |
2.4883 |
| 18 |
2026-01-30 |
1.4304 |
2.4906 |
| 19 |
2026-01-29 |
1.4330 |
2.4932 |
| 20 |
2026-01-28 |
1.4343 |
2.4945 |
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