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
1.4863
-0.0017 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.4472
0.0000 -0.0028%
- 累计净值：2.4243
- 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
近一年华富收益增强债券B|华富增强债券B基金净值查询
近一年,华富收益增强债券B(410005)基金累计收益率5.43%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
410005 |
华富收益增强债券B |
1.4531 |
2.3911 |
1.4533 |
2.3913 |
-0.0002 |
-0.01% |
| 2024-11-07 |
410005 |
华富收益增强债券B |
1.4533 |
2.3913 |
1.4496 |
2.3876 |
0.0037 |
0.26% |
| 2024-11-06 |
410005 |
华富收益增强债券B |
1.4496 |
2.3876 |
1.4493 |
2.3873 |
0.0003 |
0.02% |
| 2024-11-05 |
410005 |
华富收益增强债券B |
1.4493 |
2.3873 |
1.4455 |
2.3835 |
0.0038 |
0.26% |
| 2024-11-04 |
410005 |
华富收益增强债券B |
1.4455 |
2.3835 |
1.4416 |
2.3796 |
0.0039 |
0.27% |
| 2024-11-01 |
410005 |
华富收益增强债券B |
1.4416 |
2.3796 |
1.4409 |
2.3789 |
0.0007 |
0.05% |
| 2024-10-31 |
410005 |
华富收益增强债券B |
1.4409 |
2.3789 |
1.4385 |
2.3765 |
0.0024 |
0.17% |
| 2024-10-30 |
410005 |
华富收益增强债券B |
1.4385 |
2.3765 |
1.4398 |
2.3778 |
-0.0013 |
-0.09% |
| 2024-10-29 |
410005 |
华富收益增强债券B |
1.4398 |
2.3778 |
1.4427 |
2.3807 |
-0.0029 |
-0.20% |
| 2024-10-28 |
410005 |
华富收益增强债券B |
1.4427 |
2.3807 |
1.4428 |
2.3808 |
-0.0001 |
-0.01% |
| 2024-10-25 |
410005 |
华富收益增强债券B |
1.4428 |
2.3808 |
1.4400 |
2.3780 |
0.0028 |
0.19% |
| 2024-10-24 |
410005 |
华富收益增强债券B |
1.4400 |
2.3780 |
1.4432 |
2.3812 |
-0.0032 |
-0.22% |
| 2024-10-23 |
410005 |
华富收益增强债券B |
1.4432 |
2.3812 |
1.4442 |
2.3822 |
-0.0010 |
-0.07% |
| 2024-10-22 |
410005 |
华富收益增强债券B |
1.4442 |
2.3822 |
1.4446 |
2.3826 |
-0.0004 |
-0.03% |
| 2024-10-21 |
410005 |
华富收益增强债券B |
1.4446 |
2.3826 |
1.4429 |
2.3809 |
0.0017 |
0.12% |
| 2024-10-18 |
410005 |
华富收益增强债券B |
1.4429 |
2.3809 |
1.4398 |
2.3778 |
0.0031 |
0.22% |
| 2024-10-17 |
410005 |
华富收益增强债券B |
1.4398 |
2.3778 |
1.4388 |
2.3768 |
0.0010 |
0.07% |
| 2024-10-16 |
410005 |
华富收益增强债券B |
1.4388 |
2.3768 |
1.4381 |
2.3761 |
0.0007 |
0.05% |
| 2024-10-15 |
410005 |
华富收益增强债券B |
1.4381 |
2.3761 |
1.4377 |
2.3757 |
0.0004 |
0.03% |
| 2024-10-14 |
410005 |
华富收益增强债券B |
1.4377 |
2.3757 |
1.4319 |
2.3699 |
0.0058 |
0.41% |
| 2024-10-11 |
410005 |
华富收益增强债券B |
1.4319 |
2.3699 |
1.4317 |
2.3697 |
0.0002 |
0.01% |
| 2024-10-10 |
410005 |
华富收益增强债券B |
1.4317 |
2.3697 |
1.4296 |
2.3676 |
0.0021 |
0.15% |
| 2024-10-09 |
410005 |
华富收益增强债券B |
1.4296 |
2.3676 |
1.4410 |
2.3790 |
-0.0114 |
-0.79% |
| 2024-10-08 |
410005 |
华富收益增强债券B |
1.4410 |
2.3790 |
1.4393 |
2.3773 |
0.0017 |
0.12% |
| 2024-09-30 |
410005 |
华富收益增强债券B |
1.4393 |
2.3773 |
1.4406 |
2.3786 |
-0.0013 |
-0.09% |
| 2024-09-27 |
410005 |
华富收益增强债券B |
1.4406 |
2.3786 |
1.4455 |
2.3835 |
-0.0049 |
-0.34% |
| 2024-09-26 |
410005 |
华富收益增强债券B |
1.4455 |
2.3835 |
1.4443 |
2.3823 |
0.0012 |
0.08% |
| 2024-09-25 |
410005 |
华富收益增强债券B |
1.4443 |
2.3823 |
1.4425 |
2.3805 |
0.0018 |
0.12% |
| 2024-09-24 |
410005 |
华富收益增强债券B |
1.4425 |
2.3805 |
1.4407 |
2.3787 |
0.0018 |
0.12% |
| 2024-09-23 |
410005 |
华富收益增强债券B |
1.4407 |
2.3787 |
1.4405 |
2.3785 |
0.0002 |
0.01% |
| 2024-09-20 |
410005 |
华富收益增强债券B |
1.4405 |
2.3785 |
1.4406 |
2.3786 |
-0.0001 |
-0.01% |
| 2024-09-19 |
410005 |
华富收益增强债券B |
1.4406 |
2.3786 |
1.4406 |
2.3786 |
0.0000 |
0.00% |
| 2024-09-18 |
410005 |
华富收益增强债券B |
1.4406 |
2.3786 |
1.4395 |
2.3775 |
0.0011 |
0.08% |
| 2024-09-13 |
410005 |
华富收益增强债券B |
1.4395 |
2.3775 |
1.4391 |
2.3771 |
0.0004 |
0.03% |
| 2024-09-12 |
410005 |
华富收益增强债券B |
1.4391 |
2.3771 |
1.4389 |
2.3769 |
0.0002 |
0.01% |
| 2024-09-11 |
410005 |
华富收益增强债券B |
1.4389 |
2.3769 |
1.4388 |
2.3768 |
0.0001 |
0.01% |
| 2024-09-10 |
410005 |
华富收益增强债券B |
1.4388 |
2.3768 |
1.4392 |
2.3772 |
-0.0004 |
-0.03% |
| 2024-09-09 |
410005 |
华富收益增强债券B |
1.4392 |
2.3772 |
1.4394 |
2.3774 |
-0.0002 |
-0.01% |
| 2024-09-06 |
410005 |
华富收益增强债券B |
1.4394 |
2.3774 |
1.4398 |
2.3778 |
-0.0004 |
-0.03% |
| 2024-09-05 |
410005 |
华富收益增强债券B |
1.4398 |
2.3778 |
1.4382 |
2.3762 |
0.0016 |
0.11% |
| 2024-09-04 |
410005 |
华富收益增强债券B |
1.4382 |
2.3762 |
1.4375 |
2.3755 |
0.0007 |
0.05% |
| 2024-09-03 |
410005 |
华富收益增强债券B |
1.4375 |
2.3755 |
1.4369 |
2.3749 |
0.0006 |
0.04% |
| 2024-09-02 |
410005 |
华富收益增强债券B |
1.4369 |
2.3749 |
1.4362 |
2.3742 |
0.0007 |
0.05% |
| 2024-08-30 |
410005 |
华富收益增强债券B |
1.4362 |
2.3742 |
1.4351 |
2.3731 |
0.0011 |
0.08% |
| 2024-08-29 |
410005 |
华富收益增强债券B |
1.4351 |
2.3731 |
1.4346 |
2.3726 |
0.0005 |
0.03% |
| 2024-08-28 |
410005 |
华富收益增强债券B |
1.4346 |
2.3726 |
1.4338 |
2.3718 |
0.0008 |
0.06% |
| 2024-08-27 |
410005 |
华富收益增强债券B |
1.4338 |
2.3718 |
1.4363 |
2.3743 |
-0.0025 |
-0.17% |
| 2024-08-26 |
410005 |
华富收益增强债券B |
1.4363 |
2.3743 |
1.4364 |
2.3744 |
-0.0001 |
-0.01% |
| 2024-08-23 |
410005 |
华富收益增强债券B |
1.4364 |
2.3744 |
1.4361 |
2.3741 |
0.0003 |
0.02% |
| 2024-08-22 |
410005 |
华富收益增强债券B |
1.4361 |
2.3741 |
1.4362 |
2.3742 |
-0.0001 |
-0.01% |
| 2024-08-21 |
410005 |
华富收益增强债券B |
1.4362 |
2.3742 |
1.4375 |
2.3755 |
-0.0013 |
-0.09% |
| 2024-08-20 |
410005 |
华富收益增强债券B |
1.4375 |
2.3755 |
1.4387 |
2.3767 |
-0.0012 |
-0.08% |
| 2024-08-19 |
410005 |
华富收益增强债券B |
1.4387 |
2.3767 |
1.4382 |
2.3762 |
0.0005 |
0.03% |
| 2024-08-16 |
410005 |
华富收益增强债券B |
1.4382 |
2.3762 |
1.4402 |
2.3782 |
-0.0020 |
-0.14% |
| 2024-08-15 |
410005 |
华富收益增强债券B |
1.4402 |
2.3782 |
1.4415 |
2.3795 |
-0.0013 |
-0.09% |
| 2024-08-14 |
410005 |
华富收益增强债券B |
1.4415 |
2.3795 |
1.4408 |
2.3788 |
0.0007 |
0.05% |
| 2024-08-13 |
410005 |
华富收益增强债券B |
1.4408 |
2.3788 |
1.4401 |
2.3781 |
0.0007 |
0.05% |
| 2024-08-12 |
410005 |
华富收益增强债券B |
1.4401 |
2.3781 |
1.4438 |
2.3818 |
-0.0037 |
-0.26% |
| 2024-08-09 |
410005 |
华富收益增强债券B |
1.4438 |
2.3818 |
1.4451 |
2.3831 |
-0.0013 |
-0.09% |
| 2024-08-08 |
410005 |
华富收益增强债券B |
1.4451 |
2.3831 |
1.4461 |
2.3841 |
-0.0010 |
-0.07% |
| 2024-08-07 |
410005 |
华富收益增强债券B |
1.4461 |
2.3841 |
1.4456 |
2.3836 |
0.0005 |
0.03% |
| 2024-08-06 |
410005 |
华富收益增强债券B |
1.4456 |
2.3836 |
1.4464 |
2.3844 |
-0.0008 |
-0.06% |
| 2024-08-05 |
410005 |
华富收益增强债券B |
1.4464 |
2.3844 |
1.4461 |
2.3841 |
0.0003 |
0.02% |
| 2024-08-02 |
410005 |
华富收益增强债券B |
1.4461 |
2.3841 |
1.4456 |
2.3836 |
0.0005 |
0.03% |
| 2024-07-31 |
410005 |
华富收益增强债券B |
1.4448 |
2.3828 |
1.4431 |
2.3811 |
0.0017 |
0.12% |
| 2024-07-30 |
410005 |
华富收益增强债券B |
1.4431 |
2.3811 |
1.4433 |
2.3813 |
-0.0002 |
-0.01% |
| 2024-07-29 |
410005 |
华富收益增强债券B |
1.4433 |
2.3813 |
1.4434 |
2.3814 |
-0.0001 |
-0.01% |
| 2024-07-26 |
410005 |
华富收益增强债券B |
1.4434 |
2.3814 |
1.4412 |
2.3792 |
0.0022 |
0.15% |
| 2024-07-25 |
410005 |
华富收益增强债券B |
1.4412 |
2.3792 |
1.4406 |
2.3786 |
0.0006 |
0.04% |
| 2024-07-24 |
410005 |
华富收益增强债券B |
1.4406 |
2.3786 |
1.4424 |
2.3804 |
-0.0018 |
-0.12% |
| 2024-07-23 |
410005 |
华富收益增强债券B |
1.4424 |
2.3804 |
1.4439 |
2.3819 |
-0.0015 |
-0.10% |
| 2024-07-22 |
410005 |
华富收益增强债券B |
1.4439 |
2.3819 |
1.4440 |
2.3820 |
-0.0001 |
-0.01% |
| 2024-07-19 |
410005 |
华富收益增强债券B |
1.4440 |
2.3820 |
1.4435 |
2.3815 |
0.0005 |
0.03% |
| 2024-07-18 |
410005 |
华富收益增强债券B |
1.4435 |
2.3815 |
1.4433 |
2.3813 |
0.0002 |
0.01% |
| 2024-07-17 |
410005 |
华富收益增强债券B |
1.4433 |
2.3813 |
1.4442 |
2.3822 |
-0.0009 |
-0.06% |
| 2024-07-16 |
410005 |
华富收益增强债券B |
1.4442 |
2.3822 |
1.4441 |
2.3821 |
0.0001 |
0.01% |
| 2024-07-15 |
410005 |
华富收益增强债券B |
1.4441 |
2.3821 |
1.4439 |
2.3819 |
0.0002 |
0.01% |
| 2024-07-12 |
410005 |
华富收益增强债券B |
1.4439 |
2.3819 |
1.4440 |
2.3820 |
-0.0001 |
-0.01% |
| 2024-07-11 |
410005 |
华富收益增强债券B |
1.4440 |
2.3820 |
1.4428 |
2.3808 |
0.0012 |
0.08% |
| 2024-07-10 |
410005 |
华富收益增强债券B |
1.4428 |
2.3808 |
1.4429 |
2.3809 |
-0.0001 |
-0.01% |
| 2024-07-09 |
410005 |
华富收益增强债券B |
1.4429 |
2.3809 |
1.4415 |
2.3795 |
0.0014 |
0.10% |
| 2024-07-08 |
410005 |
华富收益增强债券B |
1.4415 |
2.3795 |
1.4433 |
2.3813 |
-0.0018 |
-0.12% |
| 2024-07-05 |
410005 |
华富收益增强债券B |
1.4433 |
2.3813 |
1.4435 |
2.3815 |
-0.0002 |
-0.01% |
| 2024-07-04 |
410005 |
华富收益增强债券B |
1.4435 |
2.3815 |
1.4444 |
2.3824 |
-0.0009 |
-0.06% |
| 2024-07-03 |
410005 |
华富收益增强债券B |
1.4444 |
2.3824 |
1.4448 |
2.3828 |
-0.0004 |
-0.03% |
| 2024-07-02 |
410005 |
华富收益增强债券B |
1.4448 |
2.3828 |
1.4448 |
2.3828 |
0.0000 |
0.00% |
| 2024-07-01 |
410005 |
华富收益增强债券B |
1.4448 |
2.3828 |
1.4448 |
2.3828 |
0.0000 |
0.00% |
| 2024-06-28 |
410005 |
华富收益增强债券B |
1.4448 |
2.3828 |
1.4436 |
2.3816 |
0.0012 |
0.08% |
| 2024-06-27 |
410005 |
华富收益增强债券B |
1.4436 |
2.3816 |
1.4435 |
2.3815 |
0.0001 |
0.01% |
| 2024-06-26 |
410005 |
华富收益增强债券B |
1.4435 |
2.3815 |
1.6206 |
2.3796 |
0.0019 |
0.12% |
| 2024-06-25 |
410005 |
华富收益增强债券B |
1.6206 |
2.3796 |
1.6197 |
2.3787 |
0.0009 |
0.06% |
| 2024-06-24 |
410005 |
华富收益增强债券B |
1.6197 |
2.3787 |
1.6232 |
2.3822 |
-0.0035 |
-0.22% |
| 2024-06-21 |
410005 |
华富收益增强债券B |
1.6232 |
2.3822 |
1.6245 |
2.3835 |
-0.0013 |
-0.08% |
| 2024-06-20 |
410005 |
华富收益增强债券B |
1.6245 |
2.3835 |
1.6264 |
2.3854 |
-0.0019 |
-0.12% |
| 2024-06-19 |
410005 |
华富收益增强债券B |
1.6264 |
2.3854 |
1.6270 |
2.3860 |
-0.0006 |
-0.04% |
| 2024-06-18 |
410005 |
华富收益增强债券B |
1.6270 |
2.3860 |
1.6260 |
2.3850 |
0.0010 |
0.06% |
| 2024-06-17 |
410005 |
华富收益增强债券B |
1.6260 |
2.3850 |
1.6270 |
2.3860 |
-0.0010 |
-0.06% |
| 2024-06-14 |
410005 |
华富收益增强债券B |
1.6270 |
2.3860 |
1.6262 |
2.3852 |
0.0008 |
0.05% |
| 2024-06-13 |
410005 |
华富收益增强债券B |
1.6262 |
2.3852 |
1.6270 |
2.3860 |
-0.0008 |
-0.05% |
| 2024-06-12 |
410005 |
华富收益增强债券B |
1.6270 |
2.3860 |
1.6263 |
2.3853 |
0.0007 |
0.04% |
| 2024-06-11 |
410005 |
华富收益增强债券B |
1.6263 |
2.3853 |
1.6259 |
2.3849 |
0.0004 |
0.02% |
| 2024-06-07 |
410005 |
华富收益增强债券B |
1.6259 |
2.3849 |
1.6253 |
2.3843 |
0.0006 |
0.04% |
| 2024-06-06 |
410005 |
华富收益增强债券B |
1.6253 |
2.3843 |
1.6257 |
2.3847 |
-0.0004 |
-0.02% |
| 2024-06-05 |
410005 |
华富收益增强债券B |
1.6257 |
2.3847 |
1.6257 |
2.3847 |
0.0000 |
0.00% |
| 2024-06-04 |
410005 |
华富收益增强债券B |
1.6257 |
2.3847 |
1.6249 |
2.3839 |
0.0008 |
0.05% |
| 2024-06-03 |
410005 |
华富收益增强债券B |
1.6249 |
2.3839 |
1.6252 |
2.3842 |
-0.0003 |
-0.02% |
| 2024-05-31 |
410005 |
华富收益增强债券B |
1.6252 |
2.3842 |
1.6256 |
2.3846 |
-0.0004 |
-0.02% |
| 2024-05-30 |
410005 |
华富收益增强债券B |
1.6256 |
2.3846 |
1.6253 |
2.3843 |
0.0003 |
0.02% |
| 2024-05-29 |
410005 |
华富收益增强债券B |
1.6253 |
2.3843 |
1.6251 |
2.3841 |
0.0002 |
0.01% |
| 2024-05-28 |
410005 |
华富收益增强债券B |
1.6251 |
2.3841 |
1.6251 |
2.3841 |
0.0000 |
0.00% |
| 2024-05-27 |
410005 |
华富收益增强债券B |
1.6251 |
2.3841 |
1.6239 |
2.3829 |
0.0012 |
0.07% |
| 2024-05-24 |
410005 |
华富收益增强债券B |
1.6239 |
2.3829 |
1.6243 |
2.3833 |
-0.0004 |
-0.02% |
| 2024-05-23 |
410005 |
华富收益增强债券B |
1.6243 |
2.3833 |
1.6256 |
2.3846 |
-0.0013 |
-0.08% |
| 2024-05-22 |
410005 |
华富收益增强债券B |
1.6256 |
2.3846 |
1.6263 |
2.3853 |
-0.0007 |
-0.04% |
| 2024-05-21 |
410005 |
华富收益增强债券B |
1.6263 |
2.3853 |
1.6273 |
2.3863 |
-0.0010 |
-0.06% |
| 2024-05-20 |
410005 |
华富收益增强债券B |
1.6273 |
2.3863 |
1.6266 |
2.3856 |
0.0007 |
0.04% |
| 2024-05-17 |
410005 |
华富收益增强债券B |
1.6266 |
2.3856 |
1.6250 |
2.3840 |
0.0016 |
0.10% |
| 2024-05-16 |
410005 |
华富收益增强债券B |
1.6250 |
2.3840 |
1.6258 |
2.3848 |
-0.0008 |
-0.05% |
| 2024-05-15 |
410005 |
华富收益增强债券B |
1.6258 |
2.3848 |
1.6274 |
2.3864 |
-0.0016 |
-0.10% |
| 2024-05-14 |
410005 |
华富收益增强债券B |
1.6274 |
2.3864 |
1.6277 |
2.3867 |
-0.0003 |
-0.02% |
| 2024-05-13 |
410005 |
华富收益增强债券B |
1.6277 |
2.3867 |
1.6248 |
2.3838 |
0.0029 |
0.18% |
| 2024-05-10 |
410005 |
华富收益增强债券B |
1.6248 |
2.3838 |
1.6243 |
2.3833 |
0.0005 |
0.03% |
| 2024-05-09 |
410005 |
华富收益增强债券B |
1.6243 |
2.3833 |
1.6220 |
2.3810 |
0.0023 |
0.14% |
| 2024-05-08 |
410005 |
华富收益增强债券B |
1.6220 |
2.3810 |
1.6225 |
2.3815 |
-0.0005 |
-0.03% |
| 2024-05-07 |
410005 |
华富收益增强债券B |
1.6225 |
2.3815 |
1.6210 |
2.3800 |
0.0015 |
0.09% |
| 2024-05-06 |
410005 |
华富收益增强债券B |
1.6210 |
2.3800 |
1.6170 |
2.3760 |
0.0040 |
0.25% |
| 2024-04-30 |
410005 |
华富收益增强债券B |
1.6170 |
2.3760 |
1.6132 |
2.3722 |
0.0038 |
0.24% |
| 2024-04-29 |
410005 |
华富收益增强债券B |
1.6132 |
2.3722 |
1.6124 |
2.3714 |
0.0008 |
0.05% |
| 2024-04-26 |
410005 |
华富收益增强债券B |
1.6124 |
2.3714 |
1.6108 |
2.3698 |
0.0016 |
0.10% |
| 2024-04-25 |
410005 |
华富收益增强债券B |
1.6108 |
2.3698 |
1.6119 |
2.3709 |
-0.0011 |
-0.07% |
| 2024-04-24 |
410005 |
华富收益增强债券B |
1.6119 |
2.3709 |
1.6110 |
2.3700 |
0.0009 |
0.06% |
| 2024-04-23 |
410005 |
华富收益增强债券B |
1.6110 |
2.3700 |
1.6126 |
2.3716 |
-0.0016 |
-0.10% |
| 2024-04-22 |
410005 |
华富收益增强债券B |
1.6126 |
2.3716 |
1.6132 |
2.3722 |
-0.0006 |
-0.04% |
| 2024-04-19 |
410005 |
华富收益增强债券B |
1.6132 |
2.3722 |
1.6123 |
2.3713 |
0.0009 |
0.06% |
| 2024-04-18 |
410005 |
华富收益增强债券B |
1.6123 |
2.3713 |
1.6100 |
2.3690 |
0.0023 |
0.14% |
| 2024-04-17 |
410005 |
华富收益增强债券B |
1.6100 |
2.3690 |
1.6066 |
2.3656 |
0.0034 |
0.21% |
| 2024-04-16 |
410005 |
华富收益增强债券B |
1.6066 |
2.3656 |
1.6081 |
2.3671 |
-0.0015 |
-0.09% |
| 2024-04-15 |
410005 |
华富收益增强债券B |
1.6081 |
2.3671 |
1.6044 |
2.3634 |
0.0037 |
0.23% |
| 2024-04-12 |
410005 |
华富收益增强债券B |
1.6044 |
2.3634 |
1.6047 |
2.3637 |
-0.0003 |
-0.02% |
| 2024-04-11 |
410005 |
华富收益增强债券B |
1.6047 |
2.3637 |
1.6042 |
2.3632 |
0.0005 |
0.03% |
| 2024-04-10 |
410005 |
华富收益增强债券B |
1.6042 |
2.3632 |
1.6054 |
2.3644 |
-0.0012 |
-0.07% |
| 2024-04-09 |
410005 |
华富收益增强债券B |
1.6054 |
2.3644 |
1.6052 |
2.3642 |
0.0002 |
0.01% |
| 2024-04-08 |
410005 |
华富收益增强债券B |
1.6052 |
2.3642 |
1.6051 |
2.3641 |
0.0001 |
0.01% |
| 2024-04-03 |
410005 |
华富收益增强债券B |
1.6051 |
2.3641 |
1.6042 |
2.3632 |
0.0009 |
0.06% |
| 2024-04-02 |
410005 |
华富收益增强债券B |
1.6042 |
2.3632 |
1.6043 |
2.3633 |
-0.0001 |
-0.01% |
| 2024-04-01 |
410005 |
华富收益增强债券B |
1.6043 |
2.3633 |
1.6006 |
2.3596 |
0.0037 |
0.23% |
| 2024-03-29 |
410005 |
华富收益增强债券B |
1.6006 |
2.3596 |
1.5983 |
2.3573 |
0.0023 |
0.14% |
| 2024-03-28 |
410005 |
华富收益增强债券B |
1.5983 |
2.3573 |
1.5952 |
2.3542 |
0.0031 |
0.19% |
| 2024-03-27 |
410005 |
华富收益增强债券B |
1.5952 |
2.3542 |
1.5979 |
2.3569 |
-0.0027 |
-0.17% |
| 2024-03-26 |
410005 |
华富收益增强债券B |
1.5979 |
2.3569 |
1.5984 |
2.3574 |
-0.0005 |
-0.03% |
| 2024-03-25 |
410005 |
华富收益增强债券B |
1.5984 |
2.3574 |
1.6001 |
2.3591 |
-0.0017 |
-0.11% |
| 2024-03-22 |
410005 |
华富收益增强债券B |
1.6001 |
2.3591 |
1.6016 |
2.3606 |
-0.0015 |
-0.09% |
| 2024-03-21 |
410005 |
华富收益增强债券B |
1.6016 |
2.3606 |
1.6010 |
2.3600 |
0.0006 |
0.04% |
| 2024-03-20 |
410005 |
华富收益增强债券B |
1.6010 |
2.3600 |
1.5988 |
2.3578 |
0.0022 |
0.14% |
| 2024-03-19 |
410005 |
华富收益增强债券B |
1.5988 |
2.3578 |
1.5974 |
2.3564 |
0.0014 |
0.09% |
| 2024-03-18 |
410005 |
华富收益增强债券B |
1.5974 |
2.3564 |
1.5968 |
2.3558 |
0.0006 |
0.04% |
| 2024-03-15 |
410005 |
华富收益增强债券B |
1.5968 |
2.3558 |
1.5958 |
2.3548 |
0.0010 |
0.06% |
| 2024-03-14 |
410005 |
华富收益增强债券B |
1.5958 |
2.3548 |
1.5970 |
2.3560 |
-0.0012 |
-0.08% |
| 2024-03-13 |
410005 |
华富收益增强债券B |
1.5970 |
2.3560 |
1.5989 |
2.3579 |
-0.0019 |
-0.12% |
| 2024-03-12 |
410005 |
华富收益增强债券B |
1.5989 |
2.3579 |
1.6032 |
2.3622 |
-0.0043 |
-0.27% |
| 2024-03-11 |
410005 |
华富收益增强债券B |
1.6032 |
2.3622 |
1.6021 |
2.3611 |
0.0011 |
0.07% |
| 2024-03-08 |
410005 |
华富收益增强债券B |
1.6021 |
2.3611 |
1.6030 |
2.3620 |
-0.0009 |
-0.06% |
| 2024-03-07 |
410005 |
华富收益增强债券B |
1.6030 |
2.3620 |
1.6024 |
2.3614 |
0.0006 |
0.04% |
| 2024-03-06 |
410005 |
华富收益增强债券B |
1.6024 |
2.3614 |
1.6032 |
2.3622 |
-0.0008 |
-0.05% |
| 2024-03-05 |
410005 |
华富收益增强债券B |
1.6032 |
2.3622 |
1.6017 |
2.3607 |
0.0015 |
0.09% |
| 2024-03-04 |
410005 |
华富收益增强债券B |
1.6017 |
2.3607 |
1.6024 |
2.3614 |
-0.0007 |
-0.04% |
| 2024-03-01 |
410005 |
华富收益增强债券B |
1.6024 |
2.3614 |
1.6015 |
2.3605 |
0.0009 |
0.06% |
| 2024-02-29 |
410005 |
华富收益增强债券B |
1.6015 |
2.3605 |
1.5997 |
2.3587 |
0.0018 |
0.11% |
| 2024-02-28 |
410005 |
华富收益增强债券B |
1.5997 |
2.3587 |
1.6031 |
2.3621 |
-0.0034 |
-0.21% |
| 2024-02-27 |
410005 |
华富收益增强债券B |
1.6031 |
2.3621 |
1.5999 |
2.3589 |
0.0032 |
0.20% |
| 2024-02-26 |
410005 |
华富收益增强债券B |
1.5999 |
2.3589 |
1.6030 |
2.3620 |
-0.0031 |
-0.19% |
| 2024-02-23 |
410005 |
华富收益增强债券B |
1.6030 |
2.3620 |
1.6027 |
2.3617 |
0.0003 |
0.02% |
| 2024-02-22 |
410005 |
华富收益增强债券B |
1.6027 |
2.3617 |
1.6001 |
2.3591 |
0.0026 |
0.16% |
| 2024-02-21 |
410005 |
华富收益增强债券B |
1.6001 |
2.3591 |
1.5968 |
2.3558 |
0.0033 |
0.21% |
| 2024-02-20 |
410005 |
华富收益增强债券B |
1.5968 |
2.3558 |
1.5934 |
2.3524 |
0.0034 |
0.21% |
| 2024-02-19 |
410005 |
华富收益增强债券B |
1.5934 |
2.3524 |
1.5918 |
2.3508 |
0.0016 |
0.10% |
| 2024-02-08 |
410005 |
华富收益增强债券B |
1.5918 |
2.3508 |
1.5899 |
2.3489 |
0.0019 |
0.12% |
| 2024-02-07 |
410005 |
华富收益增强债券B |
1.5899 |
2.3489 |
1.5852 |
2.3442 |
0.0047 |
0.30% |
| 2024-02-06 |
410005 |
华富收益增强债券B |
1.5852 |
2.3442 |
1.5795 |
2.3385 |
0.0057 |
0.36% |
| 2024-02-05 |
410005 |
华富收益增强债券B |
1.5795 |
2.3385 |
1.5798 |
2.3388 |
-0.0003 |
-0.02% |
