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 |
2025-09-19 |
1.4116 |
2.4718 |
| 2 |
2025-09-18 |
1.4129 |
2.4731 |
| 3 |
2025-09-17 |
1.4158 |
2.4760 |
| 4 |
2025-09-16 |
1.4144 |
2.4746 |
| 5 |
2025-09-15 |
1.4150 |
2.4752 |
| 6 |
2025-09-12 |
1.4164 |
2.4766 |
| 7 |
2025-09-11 |
1.4154 |
2.4756 |
| 8 |
2025-09-10 |
1.4121 |
2.4723 |
| 9 |
2025-09-09 |
1.4149 |
2.4751 |
| 10 |
2025-09-08 |
1.4187 |
2.4789 |
| 11 |
2025-09-05 |
1.4168 |
2.4770 |
| 12 |
2025-09-04 |
1.4112 |
2.4714 |
| 13 |
2025-09-03 |
1.4104 |
2.4706 |
| 14 |
2025-09-02 |
1.4095 |
2.4697 |
| 15 |
2025-09-01 |
1.4117 |
2.4719 |
| 16 |
2025-08-29 |
1.4139 |
2.4741 |
| 17 |
2025-08-28 |
1.4139 |
2.4741 |
| 18 |
2025-08-27 |
1.4138 |
2.4740 |
| 19 |
2025-08-26 |
1.4207 |
2.4809 |
| 20 |
2025-08-25 |
1.4204 |
2.4806 |
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