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 |
2025-07-25 |
1.4220 |
2.5715 |
| 2 |
2025-07-24 |
1.4220 |
2.5715 |
| 3 |
2025-07-23 |
1.4211 |
2.5706 |
| 4 |
2025-07-22 |
1.4223 |
2.5718 |
| 5 |
2025-07-21 |
1.4214 |
2.5709 |
| 6 |
2025-07-18 |
1.4196 |
2.5691 |
| 7 |
2025-07-17 |
1.4192 |
2.5687 |
| 8 |
2025-07-16 |
1.4168 |
2.5663 |
| 9 |
2025-07-15 |
1.4154 |
2.5649 |
| 10 |
2025-07-14 |
1.4161 |
2.5656 |
| 11 |
2025-07-11 |
1.4181 |
2.5676 |
| 12 |
2025-07-10 |
1.4180 |
2.5675 |
| 13 |
2025-07-09 |
1.4166 |
2.5661 |
| 14 |
2025-07-08 |
1.4172 |
2.5667 |
| 15 |
2025-07-07 |
1.4150 |
2.5645 |
| 16 |
2025-07-04 |
1.4150 |
2.5645 |
| 17 |
2025-07-03 |
1.4144 |
2.5639 |
| 18 |
2025-07-02 |
1.4123 |
2.5618 |
| 19 |
2025-07-01 |
1.4117 |
2.5612 |
| 20 |
2025-06-30 |
1.4099 |
2.5594 |
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