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 |
2025-04-29 |
1.4298 |
2.4323 |
| 2 |
2025-04-28 |
1.4272 |
2.4297 |
| 3 |
2025-04-25 |
1.4279 |
2.4304 |
| 4 |
2025-04-24 |
1.4275 |
2.4300 |
| 5 |
2025-04-23 |
1.4282 |
2.4307 |
| 6 |
2025-04-22 |
1.4283 |
2.4308 |
| 7 |
2025-04-21 |
1.4270 |
2.4295 |
| 8 |
2025-04-18 |
1.4269 |
2.4294 |
| 9 |
2025-04-17 |
1.4271 |
2.4296 |
| 10 |
2025-04-16 |
1.4270 |
2.4295 |
| 11 |
2025-04-15 |
1.4284 |
2.4309 |
| 12 |
2025-04-14 |
1.4298 |
2.4323 |
| 13 |
2025-04-11 |
1.4296 |
2.4321 |
| 14 |
2025-04-10 |
1.4315 |
2.4340 |
| 15 |
2025-04-09 |
1.4291 |
2.4316 |
| 16 |
2025-04-08 |
1.4264 |
2.4289 |
| 17 |
2025-04-07 |
1.4246 |
2.4271 |
| 18 |
2025-04-03 |
1.4349 |
2.4374 |
| 19 |
2025-04-02 |
1.4338 |
2.4363 |
| 20 |
2025-04-01 |
1.4317 |
2.4342 |
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