华富收益增强债券B(华富增强债券B)基金净值查询(410005)
今天最新净值
1.5011
0.0055 0.3700%
2025-02-07
盘中实时估值(仅供参考)
1.4472
0.0000 -0.0028%
- 累计净值：2.4391
- 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：9.2128亿
- 最近资产：0.54亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近一季华富收益增强债券B|华富增强债券B基金净值查询
近一季,华富收益增强债券B(410005)基金累计收益率3.29%
| 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 |
| 2025-02-07 |
410005 |
华富收益增强债券B |
1.5011 |
2.4391 |
1.4956 |
2.4336 |
0.0055 |
0.37% |
| 2025-02-06 |
410005 |
华富收益增强债券B |
1.4956 |
2.4336 |
1.4877 |
2.4257 |
0.0079 |
0.53% |
| 2025-02-05 |
410005 |
华富收益增强债券B |
1.4877 |
2.4257 |
1.4863 |
2.4243 |
0.0014 |
0.09% |
| 2025-01-27 |
410005 |
华富收益增强债券B |
1.4863 |
2.4243 |
1.4880 |
2.4260 |
-0.0017 |
-0.11% |
| 2025-01-22 |
410005 |
华富收益增强债券B |
1.4838 |
2.4218 |
1.4851 |
2.4231 |
-0.0013 |
-0.09% |
| 2025-01-14 |
410005 |
华富收益增强债券B |
1.4771 |
2.4151 |
1.4696 |
2.4076 |
0.0075 |
0.51% |
| 2025-01-13 |
410005 |
华富收益增强债券B |
1.4696 |
2.4076 |
1.4715 |
2.4095 |
-0.0019 |
-0.13% |
| 2025-01-10 |
410005 |
华富收益增强债券B |
1.4715 |
2.4095 |
1.4735 |
2.4115 |
-0.0020 |
-0.14% |
| 2025-01-09 |
410005 |
华富收益增强债券B |
1.4735 |
2.4115 |
1.4727 |
2.4107 |
0.0008 |
0.05% |
| 2025-01-08 |
410005 |
华富收益增强债券B |
1.4727 |
2.4107 |
1.4728 |
2.4108 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
410005 |
华富收益增强债券B |
1.4728 |
2.4108 |
1.4687 |
2.4067 |
0.0041 |
0.28% |
| 2025-01-06 |
410005 |
华富收益增强债券B |
1.4687 |
2.4067 |
1.4700 |
2.4080 |
-0.0013 |
-0.09% |
| 2025-01-03 |
410005 |
华富收益增强债券B |
1.4700 |
2.4080 |
1.4710 |
2.4090 |
-0.0010 |
-0.07% |
| 2025-01-02 |
410005 |
华富收益增强债券B |
1.4710 |
2.4090 |
1.4748 |
2.4128 |
-0.0038 |
-0.26% |
| 2024-12-31 |
410005 |
华富收益增强债券B |
1.4748 |
2.4128 |
1.4795 |
2.4175 |
-0.0047 |
-0.32% |
| 2024-12-26 |
410005 |
华富收益增强债券B |
1.4756 |
2.4136 |
1.4751 |
2.4131 |
0.0005 |
0.03% |
| 2024-12-25 |
410005 |
华富收益增强债券B |
1.4751 |
2.4131 |
1.4775 |
2.4155 |
-0.0024 |
-0.16% |
| 2024-12-24 |
410005 |
华富收益增强债券B |
1.4775 |
2.4155 |
1.4742 |
2.4122 |
0.0033 |
0.22% |
| 2024-12-23 |
410005 |
华富收益增强债券B |
1.4742 |
2.4122 |
1.4786 |
2.4166 |
-0.0044 |
-0.30% |
| 2024-12-20 |
410005 |
华富收益增强债券B |
1.4786 |
2.4166 |
1.4738 |
2.4118 |
0.0048 |
0.33% |
| 2024-12-19 |
410005 |
华富收益增强债券B |
1.4738 |
2.4118 |
1.4743 |
2.4123 |
-0.0005 |
-0.03% |
| 2024-12-18 |
410005 |
华富收益增强债券B |
1.4743 |
2.4123 |
1.4722 |
2.4102 |
0.0021 |
0.14% |
| 2024-12-17 |
410005 |
华富收益增强债券B |
1.4722 |
2.4102 |
1.4772 |
2.4152 |
-0.0050 |
-0.34% |
| 2024-12-16 |
410005 |
华富收益增强债券B |
1.4772 |
2.4152 |
1.4824 |
2.4204 |
-0.0052 |
-0.35% |
| 2024-12-13 |
410005 |
华富收益增强债券B |
1.4824 |
2.4204 |
1.4847 |
2.4227 |
-0.0023 |
-0.15% |
|
|
| 2024-12-12 |
410005 |
华富收益增强债券B |
1.4847 |
2.4227 |
1.4804 |
2.4184 |
0.0043 |
0.29% |
| 2024-12-11 |
410005 |
华富收益增强债券B |
1.4804 |
2.4184 |
1.4742 |
2.4122 |
0.0062 |
0.42% |
| 2024-12-10 |
410005 |
华富收益增强债券B |
1.4742 |
2.4122 |
1.4677 |
2.4057 |
0.0065 |
0.44% |
| 2024-12-09 |
410005 |
华富收益增强债券B |
1.4677 |
2.4057 |
1.4667 |
2.4047 |
0.0010 |
0.07% |
| 2024-12-06 |
410005 |
华富收益增强债券B |
1.4667 |
2.4047 |
1.4640 |
2.4020 |
0.0027 |
0.18% |
| 2024-12-05 |
410005 |
华富收益增强债券B |
1.4640 |
2.4020 |
1.4622 |
2.4002 |
0.0018 |
0.12% |
| 2024-12-04 |
410005 |
华富收益增强债券B |
1.4622 |
2.4002 |
1.4646 |
2.4026 |
-0.0024 |
-0.16% |
| 2024-12-03 |
410005 |
华富收益增强债券B |
1.4646 |
2.4026 |
1.4640 |
2.4020 |
0.0006 |
0.04% |
| 2024-12-02 |
410005 |
华富收益增强债券B |
1.4640 |
2.4020 |
1.4586 |
2.3966 |
0.0054 |
0.37% |
| 2024-11-29 |
410005 |
华富收益增强债券B |
1.4586 |
2.3966 |
1.4536 |
2.3916 |
0.0050 |
0.34% |
| 2024-11-28 |
410005 |
华富收益增强债券B |
1.4536 |
2.3916 |
1.4518 |
2.3898 |
0.0018 |
0.12% |
| 2024-11-27 |
410005 |
华富收益增强债券B |
1.4518 |
2.3898 |
1.4471 |
2.3851 |
0.0047 |
0.32% |
| 2024-11-26 |
410005 |
华富收益增强债券B |
1.4471 |
2.3851 |
1.4472 |
2.3852 |
-0.0001 |
-0.01% |
| 2024-11-25 |
410005 |
华富收益增强债券B |
1.4472 |
2.3852 |
1.4465 |
2.3845 |
0.0007 |
0.05% |
| 2024-11-22 |
410005 |
华富收益增强债券B |
1.4465 |
2.3845 |
1.4515 |
2.3895 |
-0.0050 |
-0.34% |
| 2024-11-21 |
410005 |
华富收益增强债券B |
1.4515 |
2.3895 |
1.4504 |
2.3884 |
0.0011 |
0.08% |
| 2024-11-20 |
410005 |
华富收益增强债券B |
1.4504 |
2.3884 |
1.4480 |
2.3860 |
0.0024 |
0.17% |
| 2024-11-19 |
410005 |
华富收益增强债券B |
1.4480 |
2.3860 |
1.4444 |
2.3824 |
0.0036 |
0.25% |
| 2024-11-18 |
410005 |
华富收益增强债券B |
1.4444 |
2.3824 |
1.4484 |
2.3864 |
-0.0040 |
-0.28% |
| 2024-11-15 |
410005 |
华富收益增强债券B |
1.4484 |
2.3864 |
1.4516 |
2.3896 |
-0.0032 |
-0.22% |
| 2024-11-14 |
410005 |
华富收益增强债券B |
1.4516 |
2.3896 |
1.4575 |
2.3955 |
-0.0059 |
-0.40% |
| 2024-11-13 |
410005 |
华富收益增强债券B |
1.4575 |
2.3955 |
1.4584 |
2.3964 |
-0.0009 |
-0.06% |
| 2024-11-12 |
410005 |
华富收益增强债券B |
1.4584 |
2.3964 |
1.4600 |
2.3980 |
-0.0016 |
-0.11% |
| 2024-11-11 |
410005 |
华富收益增强债券B |
1.4600 |
2.3980 |
1.4531 |
2.3911 |
0.0069 |
0.47% |
