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 |
2025-07-25 |
1.4058 |
2.4660 |
| 2 |
2025-07-24 |
1.4058 |
2.4660 |
| 3 |
2025-07-23 |
1.4049 |
2.4651 |
| 4 |
2025-07-22 |
1.4062 |
2.4664 |
| 5 |
2025-07-21 |
1.4052 |
2.4654 |
| 6 |
2025-07-18 |
1.4035 |
2.4637 |
| 7 |
2025-07-17 |
1.4032 |
2.4634 |
| 8 |
2025-07-16 |
1.4008 |
2.4610 |
| 9 |
2025-07-15 |
1.3994 |
2.4596 |
| 10 |
2025-07-14 |
1.4001 |
2.4603 |
| 11 |
2025-07-11 |
1.4021 |
2.4623 |
| 12 |
2025-07-10 |
1.4021 |
2.4623 |
| 13 |
2025-07-09 |
1.4007 |
2.4609 |
| 14 |
2025-07-08 |
1.4013 |
2.4615 |
| 15 |
2025-07-07 |
1.3991 |
2.4593 |
| 16 |
2025-07-04 |
1.3991 |
2.4593 |
| 17 |
2025-07-03 |
1.3986 |
2.4588 |
| 18 |
2025-07-02 |
1.3966 |
2.4568 |
| 19 |
2025-07-01 |
1.3959 |
2.4561 |
| 20 |
2025-06-30 |
1.3942 |
2.4544 |
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