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 |
2025-07-22 |
1.4223 |
2.5718 |
2 |
2025-07-21 |
1.4214 |
2.5709 |
3 |
2025-07-18 |
1.4196 |
2.5691 |
4 |
2025-07-17 |
1.4192 |
2.5687 |
5 |
2025-07-16 |
1.4168 |
2.5663 |
6 |
2025-07-15 |
1.4154 |
2.5649 |
7 |
2025-07-14 |
1.4161 |
2.5656 |
8 |
2025-07-11 |
1.4181 |
2.5676 |
9 |
2025-07-10 |
1.4180 |
2.5675 |
10 |
2025-07-09 |
1.4166 |
2.5661 |
11 |
2025-07-08 |
1.4172 |
2.5667 |
12 |
2025-07-07 |
1.4150 |
2.5645 |
13 |
2025-07-04 |
1.4150 |
2.5645 |
14 |
2025-07-03 |
1.4144 |
2.5639 |
15 |
2025-07-02 |
1.4123 |
2.5618 |
16 |
2025-07-01 |
1.4117 |
2.5612 |
17 |
2025-06-30 |
1.4099 |
2.5594 |
18 |
2025-06-27 |
1.4096 |
2.5591 |
19 |
2025-06-26 |
1.4090 |
2.5585 |
20 |
2025-06-25 |
1.4092 |
2.5587 |
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