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 |
2025-09-19 |
1.4288 |
2.5783 |
| 2 |
2025-09-18 |
1.4301 |
2.5796 |
| 3 |
2025-09-17 |
1.4330 |
2.5825 |
| 4 |
2025-09-16 |
1.4316 |
2.5811 |
| 5 |
2025-09-15 |
1.4322 |
2.5817 |
| 6 |
2025-09-12 |
1.4336 |
2.5831 |
| 7 |
2025-09-11 |
1.4325 |
2.5820 |
| 8 |
2025-09-10 |
1.4291 |
2.5786 |
| 9 |
2025-09-09 |
1.4320 |
2.5815 |
| 10 |
2025-09-08 |
1.4358 |
2.5853 |
| 11 |
2025-09-05 |
1.4338 |
2.5833 |
| 12 |
2025-09-04 |
1.4281 |
2.5776 |
| 13 |
2025-09-03 |
1.4273 |
2.5768 |
| 14 |
2025-09-02 |
1.4264 |
2.5759 |
| 15 |
2025-09-01 |
1.4286 |
2.5781 |
| 16 |
2025-08-29 |
1.4308 |
2.5803 |
| 17 |
2025-08-28 |
1.4307 |
2.5802 |
| 18 |
2025-08-27 |
1.4307 |
2.5802 |
| 19 |
2025-08-26 |
1.4376 |
2.5871 |
| 20 |
2025-08-25 |
1.4373 |
2.5868 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
