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 |
2025-06-04 |
1.4430 |
2.4455 |
| 2 |
2025-06-03 |
1.4417 |
2.4442 |
| 3 |
2025-05-30 |
1.4403 |
2.4428 |
| 4 |
2025-05-29 |
1.4392 |
2.4417 |
| 5 |
2025-05-28 |
1.4381 |
2.4406 |
| 6 |
2025-05-27 |
1.4370 |
2.4395 |
| 7 |
2025-05-26 |
1.4370 |
2.4395 |
| 8 |
2025-05-23 |
1.4379 |
2.4404 |
| 9 |
2025-05-22 |
1.4392 |
2.4417 |
| 10 |
2025-05-21 |
1.4395 |
2.4420 |
| 11 |
2025-05-20 |
1.4384 |
2.4409 |
| 12 |
2025-05-19 |
1.4374 |
2.4399 |
| 13 |
2025-05-16 |
1.4363 |
2.4388 |
| 14 |
2025-05-15 |
1.4370 |
2.4395 |
| 15 |
2025-05-14 |
1.4378 |
2.4403 |
| 16 |
2025-05-13 |
1.4380 |
2.4405 |
| 17 |
2025-05-12 |
1.4364 |
2.4389 |
| 18 |
2025-05-09 |
1.4367 |
2.4392 |
| 19 |
2025-05-08 |
1.4354 |
2.4379 |
| 20 |
2025-05-07 |
1.4323 |
2.4348 |
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