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 |
2025-06-18 |
1.3897 |
2.4499 |
| 2 |
2025-06-17 |
1.3895 |
2.4497 |
| 3 |
2025-06-16 |
1.3886 |
2.4488 |
| 4 |
2025-06-13 |
1.3878 |
2.4480 |
| 5 |
2025-06-12 |
1.3894 |
2.4496 |
| 6 |
2025-06-11 |
1.4473 |
2.4498 |
| 7 |
2025-06-10 |
1.4455 |
2.4480 |
| 8 |
2025-06-09 |
1.4462 |
2.4487 |
| 9 |
2025-06-06 |
1.4446 |
2.4471 |
| 10 |
2025-06-05 |
1.4433 |
2.4458 |
| 11 |
2025-06-04 |
1.4430 |
2.4455 |
| 12 |
2025-06-03 |
1.4417 |
2.4442 |
| 13 |
2025-05-30 |
1.4403 |
2.4428 |
| 14 |
2025-05-29 |
1.4392 |
2.4417 |
| 15 |
2025-05-28 |
1.4381 |
2.4406 |
| 16 |
2025-05-27 |
1.4370 |
2.4395 |
| 17 |
2025-05-26 |
1.4370 |
2.4395 |
| 18 |
2025-05-23 |
1.4379 |
2.4404 |
| 19 |
2025-05-22 |
1.4392 |
2.4417 |
| 20 |
2025-05-21 |
1.4395 |
2.4420 |
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