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 |
2025-06-05 |
1.4593 |
2.5504 |
| 2 |
2025-06-04 |
1.4589 |
2.5500 |
| 3 |
2025-06-03 |
1.4576 |
2.5487 |
| 4 |
2025-05-30 |
1.4562 |
2.5473 |
| 5 |
2025-05-29 |
1.4550 |
2.5461 |
| 6 |
2025-05-28 |
1.4539 |
2.5450 |
| 7 |
2025-05-27 |
1.4528 |
2.5439 |
| 8 |
2025-05-26 |
1.4527 |
2.5438 |
| 9 |
2025-05-23 |
1.4536 |
2.5447 |
| 10 |
2025-05-22 |
1.4549 |
2.5460 |
| 11 |
2025-05-21 |
1.4552 |
2.5463 |
| 12 |
2025-05-20 |
1.4541 |
2.5452 |
| 13 |
2025-05-19 |
1.4530 |
2.5441 |
| 14 |
2025-05-16 |
1.4519 |
2.5430 |
| 15 |
2025-05-15 |
1.4526 |
2.5437 |
| 16 |
2025-05-14 |
1.4533 |
2.5444 |
| 17 |
2025-05-13 |
1.4535 |
2.5446 |
| 18 |
2025-05-12 |
1.4519 |
2.5430 |
| 19 |
2025-05-09 |
1.4521 |
2.5432 |
| 20 |
2025-05-08 |
1.4508 |
2.5419 |
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