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 |
2025-04-29 |
1.4450 |
2.5361 |
| 2 |
2025-04-28 |
1.4424 |
2.5335 |
| 3 |
2025-04-25 |
1.4430 |
2.5341 |
| 4 |
2025-04-24 |
1.4426 |
2.5337 |
| 5 |
2025-04-23 |
1.4433 |
2.5344 |
| 6 |
2025-04-22 |
1.4434 |
2.5345 |
| 7 |
2025-04-21 |
1.4421 |
2.5332 |
| 8 |
2025-04-18 |
1.4419 |
2.5330 |
| 9 |
2025-04-17 |
1.4421 |
2.5332 |
| 10 |
2025-04-16 |
1.4420 |
2.5331 |
| 11 |
2025-04-15 |
1.4434 |
2.5345 |
| 12 |
2025-04-14 |
1.4448 |
2.5359 |
| 13 |
2025-04-11 |
1.4446 |
2.5357 |
| 14 |
2025-04-10 |
1.4464 |
2.5375 |
| 15 |
2025-04-09 |
1.4440 |
2.5351 |
| 16 |
2025-04-08 |
1.4413 |
2.5324 |
| 17 |
2025-04-07 |
1.4395 |
2.5306 |
| 18 |
2025-04-03 |
1.4498 |
2.5409 |
| 19 |
2025-04-02 |
1.4486 |
2.5397 |
| 20 |
2025-04-01 |
1.4465 |
2.5376 |
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