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 |
2026-09-08 |
1.4204 |
2.4806 |
| 2 |
2026-09-07 |
1.4203 |
2.4805 |
| 3 |
2026-09-04 |
1.4185 |
2.4787 |
| 4 |
2026-09-03 |
1.4181 |
2.4783 |
| 5 |
2026-09-02 |
1.4185 |
2.4787 |
| 6 |
2026-09-01 |
1.4216 |
2.4818 |
| 7 |
2026-08-31 |
1.4220 |
2.4822 |
| 8 |
2026-08-28 |
1.4218 |
2.4820 |
| 9 |
2026-08-27 |
1.4228 |
2.4830 |
| 10 |
2026-08-26 |
1.4221 |
2.4823 |
| 11 |
2026-08-25 |
1.4213 |
2.4815 |
| 12 |
2026-08-24 |
1.4200 |
2.4802 |
| 13 |
2026-08-21 |
1.4202 |
2.4804 |
| 14 |
2026-08-20 |
1.4208 |
2.4810 |
| 15 |
2026-08-19 |
1.4214 |
2.4816 |
| 16 |
2026-08-18 |
1.4244 |
2.4846 |
| 17 |
2026-08-17 |
1.4247 |
2.4849 |
| 18 |
2026-08-14 |
1.4217 |
2.4819 |
| 19 |
2026-08-13 |
1.4214 |
2.4816 |
| 20 |
2026-08-12 |
1.4224 |
2.4826 |
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