华富收益增强债券A(华富增强债券A)基金净值查询(410004)
今天最新净值
1.5267
0.0057 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.4706
0.0000 -0.0028%
- 累计净值：2.5417
- 成立日期：2008-05-28
- 基金类型：债券型-混合一级
- 成立份额：7.571亿份
- 最近份额：9.0710亿
- 最近资产：5.71亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近半年华富收益增强债券A|华富增强债券A基金净值查询
近半年,华富收益增强债券A(410004)基金累计收益率4.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
410004 |
华富收益增强债券A |
1.5279 |
2.5429 |
1.5267 |
2.5417 |
0.0012 |
0.08% |
| 2025-02-07 |
410004 |
华富收益增强债券A |
1.5267 |
2.5417 |
1.5210 |
2.5360 |
0.0057 |
0.37% |
| 2025-02-06 |
410004 |
华富收益增强债券A |
1.5210 |
2.5360 |
1.5130 |
2.5280 |
0.0080 |
0.53% |
| 2025-02-05 |
410004 |
华富收益增强债券A |
1.5130 |
2.5280 |
1.5114 |
2.5264 |
0.0016 |
0.11% |
| 2025-01-27 |
410004 |
华富收益增强债券A |
1.5114 |
2.5264 |
1.5131 |
2.5281 |
-0.0017 |
-0.11% |
| 2025-01-22 |
410004 |
华富收益增强债券A |
1.5088 |
2.5238 |
1.5101 |
2.5251 |
-0.0013 |
-0.09% |
| 2025-01-14 |
410004 |
华富收益增强债券A |
1.5018 |
2.5168 |
1.4942 |
2.5092 |
0.0076 |
0.51% |
| 2025-01-13 |
410004 |
华富收益增强债券A |
1.4942 |
2.5092 |
1.4961 |
2.5111 |
-0.0019 |
-0.13% |
| 2025-01-10 |
410004 |
华富收益增强债券A |
1.4961 |
2.5111 |
1.4982 |
2.5132 |
-0.0021 |
-0.14% |
| 2025-01-09 |
410004 |
华富收益增强债券A |
1.4982 |
2.5132 |
1.4973 |
2.5123 |
0.0009 |
0.06% |
|
|
| 2025-01-08 |
410004 |
华富收益增强债券A |
1.4973 |
2.5123 |
1.4974 |
2.5124 |
-0.0001 |
-0.01% |
| 2025-01-07 |
410004 |
华富收益增强债券A |
1.4974 |
2.5124 |
1.4932 |
2.5082 |
0.0042 |
0.28% |
| 2025-01-06 |
410004 |
华富收益增强债券A |
1.4932 |
2.5082 |
1.4945 |
2.5095 |
-0.0013 |
-0.09% |
| 2025-01-03 |
410004 |
华富收益增强债券A |
1.4945 |
2.5095 |
1.4954 |
2.5104 |
-0.0009 |
-0.06% |
| 2025-01-02 |
410004 |
华富收益增强债券A |
1.4954 |
2.5104 |
1.4994 |
2.5144 |
-0.0040 |
-0.27% |
| 2024-12-31 |
410004 |
华富收益增强债券A |
1.4994 |
2.5144 |
1.5040 |
2.5190 |
-0.0046 |
-0.31% |
| 2024-12-26 |
410004 |
华富收益增强债券A |
1.5001 |
2.5151 |
1.4995 |
2.5145 |
0.0006 |
0.04% |
| 2024-12-25 |
410004 |
华富收益增强债券A |
1.4995 |
2.5145 |
1.5019 |
2.5169 |
-0.0024 |
-0.16% |
| 2024-12-24 |
410004 |
华富收益增强债券A |
1.5019 |
2.5169 |
1.4986 |
2.5136 |
0.0033 |
0.22% |
| 2024-12-23 |
410004 |
华富收益增强债券A |
1.4986 |
2.5136 |
1.5030 |
2.5180 |
-0.0044 |
-0.29% |
| 2024-12-20 |
410004 |
华富收益增强债券A |
1.5030 |
2.5180 |
1.4981 |
2.5131 |
0.0049 |
0.33% |
| 2024-12-19 |
410004 |
华富收益增强债券A |
1.4981 |
2.5131 |
1.4986 |
2.5136 |
-0.0005 |
-0.03% |
| 2024-12-18 |
410004 |
华富收益增强债券A |
1.4986 |
2.5136 |
1.4964 |
2.5114 |
0.0022 |
0.15% |
| 2024-12-17 |
410004 |
华富收益增强债券A |
1.4964 |
2.5114 |
1.5015 |
2.5165 |
-0.0051 |
-0.34% |
| 2024-12-16 |
410004 |
华富收益增强债券A |
1.5015 |
2.5165 |
1.5068 |
2.5218 |
-0.0053 |
-0.35% |
|
|
| 2024-12-13 |
410004 |
华富收益增强债券A |
1.5068 |
2.5218 |
1.5091 |
2.5241 |
-0.0023 |
-0.15% |
| 2024-12-12 |
410004 |
华富收益增强债券A |
1.5091 |
2.5241 |
1.5046 |
2.5196 |
0.0045 |
0.30% |
| 2024-12-11 |
410004 |
华富收益增强债券A |
1.5046 |
2.5196 |
1.4983 |
2.5133 |
0.0063 |
0.42% |
| 2024-12-10 |
410004 |
华富收益增强债券A |
1.4983 |
2.5133 |
1.4917 |
2.5067 |
0.0066 |
0.44% |
| 2024-12-09 |
410004 |
华富收益增强债券A |
1.4917 |
2.5067 |
1.4907 |
2.5057 |
0.0010 |
0.07% |
| 2024-12-06 |
410004 |
华富收益增强债券A |
1.4907 |
2.5057 |
1.4879 |
2.5029 |
0.0028 |
0.19% |
| 2024-12-05 |
410004 |
华富收益增强债券A |
1.4879 |
2.5029 |
1.4861 |
2.5011 |
0.0018 |
0.12% |
| 2024-12-04 |
410004 |
华富收益增强债券A |
1.4861 |
2.5011 |
1.4884 |
2.5034 |
-0.0023 |
-0.15% |
| 2024-12-03 |
410004 |
华富收益增强债券A |
1.4884 |
2.5034 |
1.4879 |
2.5029 |
0.0005 |
0.03% |
| 2024-12-02 |
410004 |
华富收益增强债券A |
1.4879 |
2.5029 |
1.4823 |
2.4973 |
0.0056 |
0.38% |
| 2024-11-29 |
410004 |
华富收益增强债券A |
1.4823 |
2.4973 |
1.4772 |
2.4922 |
0.0051 |
0.35% |
| 2024-11-28 |
410004 |
华富收益增强债券A |
1.4772 |
2.4922 |
1.4754 |
2.4904 |
0.0018 |
0.12% |
| 2024-11-27 |
410004 |
华富收益增强债券A |
1.4754 |
2.4904 |
1.4705 |
2.4855 |
0.0049 |
0.33% |
| 2024-11-26 |
410004 |
华富收益增强债券A |
1.4705 |
2.4855 |
1.4706 |
2.4856 |
-0.0001 |
-0.01% |
| 2024-11-25 |
410004 |
华富收益增强债券A |
1.4706 |
2.4856 |
1.4700 |
2.4850 |
0.0006 |
0.04% |
| 2024-11-22 |
410004 |
华富收益增强债券A |
1.4700 |
2.4850 |
1.4750 |
2.4900 |
-0.0050 |
-0.34% |
| 2024-11-21 |
410004 |
华富收益增强债券A |
1.4750 |
2.4900 |
1.4738 |
2.4888 |
0.0012 |
0.08% |
| 2024-11-20 |
410004 |
华富收益增强债券A |
1.4738 |
2.4888 |
1.4714 |
2.4864 |
0.0024 |
0.16% |
| 2024-11-19 |
410004 |
华富收益增强债券A |
1.4714 |
2.4864 |
1.4677 |
2.4827 |
0.0037 |
0.25% |
| 2024-11-18 |
410004 |
华富收益增强债券A |
1.4677 |
2.4827 |
1.4717 |
2.4867 |
-0.0040 |
-0.27% |
| 2024-11-15 |
410004 |
华富收益增强债券A |
1.4717 |
2.4867 |
1.4749 |
2.4899 |
-0.0032 |
-0.22% |
| 2024-11-14 |
410004 |
华富收益增强债券A |
1.4749 |
2.4899 |
1.4810 |
2.4960 |
-0.0061 |
-0.41% |
| 2024-11-13 |
410004 |
华富收益增强债券A |
1.4810 |
2.4960 |
1.4818 |
2.4968 |
-0.0008 |
-0.05% |
| 2024-11-12 |
410004 |
华富收益增强债券A |
1.4818 |
2.4968 |
1.4834 |
2.4984 |
-0.0016 |
-0.11% |
| 2024-11-11 |
410004 |
华富收益增强债券A |
1.4834 |
2.4984 |
1.4764 |
2.4914 |
0.0070 |
0.47% |
| 2024-11-08 |
410004 |
华富收益增强债券A |
1.4764 |
2.4914 |
1.4766 |
2.4916 |
-0.0002 |
-0.01% |
| 2024-11-07 |
410004 |
华富收益增强债券A |
1.4766 |
2.4916 |
1.4728 |
2.4878 |
0.0038 |
0.26% |
| 2024-11-06 |
410004 |
华富收益增强债券A |
1.4728 |
2.4878 |
1.4725 |
2.4875 |
0.0003 |
0.02% |
| 2024-11-05 |
410004 |
华富收益增强债券A |
1.4725 |
2.4875 |
1.4686 |
2.4836 |
0.0039 |
0.27% |
| 2024-11-04 |
410004 |
华富收益增强债券A |
1.4686 |
2.4836 |
1.4647 |
2.4797 |
0.0039 |
0.27% |
| 2024-11-01 |
410004 |
华富收益增强债券A |
1.4647 |
2.4797 |
1.4639 |
2.4789 |
0.0008 |
0.05% |
| 2024-10-31 |
410004 |
华富收益增强债券A |
1.4639 |
2.4789 |
1.4614 |
2.4764 |
0.0025 |
0.17% |
| 2024-10-30 |
410004 |
华富收益增强债券A |
1.4614 |
2.4764 |
1.4628 |
2.4778 |
-0.0014 |
-0.10% |
| 2024-10-29 |
410004 |
华富收益增强债券A |
1.4628 |
2.4778 |
1.4657 |
2.4807 |
-0.0029 |
-0.20% |
| 2024-10-28 |
410004 |
华富收益增强债券A |
1.4657 |
2.4807 |
1.4657 |
2.4807 |
0.0000 |
0.00% |
| 2024-10-25 |
410004 |
华富收益增强债券A |
1.4657 |
2.4807 |
1.4629 |
2.4779 |
0.0028 |
0.19% |
| 2024-10-24 |
410004 |
华富收益增强债券A |
1.4629 |
2.4779 |
1.4661 |
2.4811 |
-0.0032 |
-0.22% |
| 2024-10-23 |
410004 |
华富收益增强债券A |
1.4661 |
2.4811 |
1.4671 |
2.4821 |
-0.0010 |
-0.07% |
| 2024-10-22 |
410004 |
华富收益增强债券A |
1.4671 |
2.4821 |
1.4675 |
2.4825 |
-0.0004 |
-0.03% |
| 2024-10-21 |
410004 |
华富收益增强债券A |
1.4675 |
2.4825 |
1.4657 |
2.4807 |
0.0018 |
0.12% |
| 2024-10-18 |
410004 |
华富收益增强债券A |
1.4657 |
2.4807 |
1.4625 |
2.4775 |
0.0032 |
0.22% |
| 2024-10-17 |
410004 |
华富收益增强债券A |
1.4625 |
2.4775 |
1.4615 |
2.4765 |
0.0010 |
0.07% |
| 2024-10-16 |
410004 |
华富收益增强债券A |
1.4615 |
2.4765 |
1.4608 |
2.4758 |
0.0007 |
0.05% |
| 2024-10-15 |
410004 |
华富收益增强债券A |
1.4608 |
2.4758 |
1.4604 |
2.4754 |
0.0004 |
0.03% |
| 2024-10-14 |
410004 |
华富收益增强债券A |
1.4604 |
2.4754 |
1.4545 |
2.4695 |
0.0059 |
0.41% |
| 2024-10-11 |
410004 |
华富收益增强债券A |
1.4545 |
2.4695 |
1.4542 |
2.4692 |
0.0003 |
0.02% |
| 2024-10-10 |
410004 |
华富收益增强债券A |
1.4542 |
2.4692 |
1.4520 |
2.4670 |
0.0022 |
0.15% |
| 2024-10-09 |
410004 |
华富收益增强债券A |
1.4520 |
2.4670 |
1.4636 |
2.4786 |
-0.0116 |
-0.79% |
| 2024-10-08 |
410004 |
华富收益增强债券A |
1.4636 |
2.4786 |
1.4618 |
2.4768 |
0.0018 |
0.12% |
| 2024-09-30 |
410004 |
华富收益增强债券A |
1.4618 |
2.4768 |
1.4631 |
2.4781 |
-0.0013 |
-0.09% |
| 2024-09-27 |
410004 |
华富收益增强债券A |
1.4631 |
2.4781 |
1.4680 |
2.4830 |
-0.0049 |
-0.33% |
| 2024-09-26 |
410004 |
华富收益增强债券A |
1.4680 |
2.4830 |
1.4667 |
2.4817 |
0.0013 |
0.09% |
| 2024-09-25 |
410004 |
华富收益增强债券A |
1.4667 |
2.4817 |
1.4649 |
2.4799 |
0.0018 |
0.12% |
| 2024-09-24 |
410004 |
华富收益增强债券A |
1.4649 |
2.4799 |
1.4630 |
2.4780 |
0.0019 |
0.13% |
| 2024-09-23 |
410004 |
华富收益增强债券A |
1.4630 |
2.4780 |
1.4628 |
2.4778 |
0.0002 |
0.01% |
| 2024-09-20 |
410004 |
华富收益增强债券A |
1.4628 |
2.4778 |
1.4629 |
2.4779 |
-0.0001 |
-0.01% |
| 2024-09-19 |
410004 |
华富收益增强债券A |
1.4629 |
2.4779 |
1.4629 |
2.4779 |
0.0000 |
0.00% |
| 2024-09-18 |
410004 |
华富收益增强债券A |
1.4629 |
2.4779 |
1.4617 |
2.4767 |
0.0012 |
0.08% |
| 2024-09-13 |
410004 |
华富收益增强债券A |
1.4617 |
2.4767 |
1.4613 |
2.4763 |
0.0004 |
0.03% |
| 2024-09-12 |
410004 |
华富收益增强债券A |
1.4613 |
2.4763 |
1.4610 |
2.4760 |
0.0003 |
0.02% |
| 2024-09-11 |
410004 |
华富收益增强债券A |
1.4610 |
2.4760 |
1.4609 |
2.4759 |
0.0001 |
0.01% |
| 2024-09-10 |
410004 |
华富收益增强债券A |
1.4609 |
2.4759 |
1.4613 |
2.4763 |
-0.0004 |
-0.03% |
| 2024-09-09 |
410004 |
华富收益增强债券A |
1.4613 |
2.4763 |
1.4615 |
2.4765 |
-0.0002 |
-0.01% |
| 2024-09-06 |
410004 |
华富收益增强债券A |
1.4615 |
2.4765 |
1.4619 |
2.4769 |
-0.0004 |
-0.03% |
| 2024-09-05 |
410004 |
华富收益增强债券A |
1.4619 |
2.4769 |
1.4602 |
2.4752 |
0.0017 |
0.12% |
| 2024-09-04 |
410004 |
华富收益增强债券A |
1.4602 |
2.4752 |
1.4595 |
2.4745 |
0.0007 |
0.05% |
| 2024-09-03 |
410004 |
华富收益增强债券A |
1.4595 |
2.4745 |
1.4589 |
2.4739 |
0.0006 |
0.04% |
| 2024-09-02 |
410004 |
华富收益增强债券A |
1.4589 |
2.4739 |
1.4582 |
2.4732 |
0.0007 |
0.05% |
| 2024-08-30 |
410004 |
华富收益增强债券A |
1.4582 |
2.4732 |
1.4570 |
2.4720 |
0.0012 |
0.08% |
| 2024-08-29 |
410004 |
华富收益增强债券A |
1.4570 |
2.4720 |
1.4565 |
2.4715 |
0.0005 |
0.03% |
| 2024-08-28 |
410004 |
华富收益增强债券A |
1.4565 |
2.4715 |
1.4557 |
2.4707 |
0.0008 |
0.05% |
| 2024-08-27 |
410004 |
华富收益增强债券A |
1.4557 |
2.4707 |
1.4582 |
2.4732 |
-0.0025 |
-0.17% |
| 2024-08-26 |
410004 |
华富收益增强债券A |
1.4582 |
2.4732 |
1.4582 |
2.4732 |
0.0000 |
0.00% |
| 2024-08-23 |
410004 |
华富收益增强债券A |
1.4582 |
2.4732 |
1.4579 |
2.4729 |
0.0003 |
0.02% |
| 2024-08-22 |
410004 |
华富收益增强债券A |
1.4579 |
2.4729 |
1.4580 |
2.4730 |
-0.0001 |
-0.01% |
| 2024-08-21 |
410004 |
华富收益增强债券A |
1.4580 |
2.4730 |
1.4592 |
2.4742 |
-0.0012 |
-0.08% |
| 2024-08-20 |
410004 |
华富收益增强债券A |
1.4592 |
2.4742 |
1.4604 |
2.4754 |
-0.0012 |
-0.08% |
| 2024-08-19 |
410004 |
华富收益增强债券A |
1.4604 |
2.4754 |
1.4599 |
2.4749 |
0.0005 |
0.03% |
| 2024-08-16 |
410004 |
华富收益增强债券A |
1.4599 |
2.4749 |
1.4619 |
2.4769 |
-0.0020 |
-0.14% |
| 2024-08-15 |
410004 |
华富收益增强债券A |
1.4619 |
2.4769 |
1.4632 |
2.4782 |
-0.0013 |
-0.09% |
| 2024-08-14 |
410004 |
华富收益增强债券A |
1.4632 |
2.4782 |
1.4625 |
2.4775 |
0.0007 |
0.05% |
| 2024-08-13 |
410004 |
华富收益增强债券A |
1.4625 |
2.4775 |
1.4618 |
2.4768 |
0.0007 |
0.05% |
| 2024-08-12 |
410004 |
华富收益增强债券A |
1.4618 |
2.4768 |
1.4655 |
2.4805 |
-0.0037 |
-0.25% |
