华福收益增强债券基金净值查询(003628)
今天最新净值
1.0252
0.0064 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.0214
0.0026 0.2529%
- 累计净值：1.2751
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7499亿
- 最近资产：
- 基金公司：华福基金
- 基金经理：范泰奇 袁作栋 邓纪超
近一季,华福收益增强债券(003628)基金累计收益率0.23%
| 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 |
| 2024-04-26 |
003628 |
华福收益增强债券 |
1.0252 |
1.2751 |
1.0188 |
1.2687 |
0.0064 |
0.63% |
| 2024-04-25 |
003628 |
华福收益增强债券 |
1.0188 |
1.2687 |
1.0177 |
1.2676 |
0.0011 |
0.11% |
| 2024-04-24 |
003628 |
华福收益增强债券 |
1.0177 |
1.2676 |
1.0154 |
1.2653 |
0.0023 |
0.23% |
| 2024-04-23 |
003628 |
华福收益增强债券 |
1.0154 |
1.2653 |
1.0164 |
1.2663 |
-0.0010 |
-0.10% |
| 2024-04-22 |
003628 |
华福收益增强债券 |
1.0164 |
1.2663 |
1.0167 |
1.2666 |
-0.0003 |
-0.03% |
| 2024-04-19 |
003628 |
华福收益增强债券 |
1.0167 |
1.2666 |
1.0174 |
1.2673 |
-0.0007 |
-0.07% |
| 2024-04-18 |
003628 |
华福收益增强债券 |
1.0174 |
1.2673 |
1.0168 |
1.2667 |
0.0006 |
0.06% |
| 2024-04-17 |
003628 |
华福收益增强债券 |
1.0168 |
1.2667 |
1.0099 |
1.2598 |
0.0069 |
0.68% |
| 2024-04-16 |
003628 |
华福收益增强债券 |
1.0099 |
1.2598 |
1.0203 |
1.2702 |
-0.0104 |
-1.02% |
| 2024-04-15 |
003628 |
华福收益增强债券 |
1.0203 |
1.2702 |
1.0219 |
1.2718 |
-0.0016 |
-0.16% |
|
|
| 2024-04-12 |
003628 |
华福收益增强债券 |
1.0219 |
1.2718 |
1.0210 |
1.2709 |
0.0009 |
0.09% |
| 2024-04-11 |
003628 |
华福收益增强债券 |
1.0210 |
1.2709 |
1.0187 |
1.2686 |
0.0023 |
0.23% |
| 2024-04-10 |
003628 |
华福收益增强债券 |
1.0187 |
1.2686 |
1.0235 |
1.2734 |
-0.0048 |
-0.47% |
| 2024-04-09 |
003628 |
华福收益增强债券 |
1.0235 |
1.2734 |
1.0196 |
1.2695 |
0.0039 |
0.38% |
| 2024-04-08 |
003628 |
华福收益增强债券 |
1.0196 |
1.2695 |
1.0249 |
1.2748 |
-0.0053 |
-0.52% |
| 2024-04-03 |
003628 |
华福收益增强债券 |
1.0249 |
1.2748 |
1.0249 |
1.2748 |
0.0000 |
0.00% |
| 2024-04-02 |
003628 |
华福收益增强债券 |
1.0249 |
1.2748 |
1.0280 |
1.2779 |
-0.0031 |
-0.30% |
| 2024-04-01 |
003628 |
华福收益增强债券 |
1.0280 |
1.2779 |
1.0197 |
1.2696 |
0.0083 |
0.81% |
| 2024-03-29 |
003628 |
华福收益增强债券 |
1.0197 |
1.2696 |
1.0181 |
1.2680 |
0.0016 |
0.16% |
| 2024-03-28 |
003628 |
华福收益增强债券 |
1.0181 |
1.2680 |
1.0135 |
1.2634 |
0.0046 |
0.45% |
| 2024-03-27 |
003628 |
华福收益增强债券 |
1.0135 |
1.2634 |
1.0215 |
1.2714 |
-0.0080 |
-0.78% |
| 2024-03-26 |
003628 |
华福收益增强债券 |
1.0215 |
1.2714 |
1.0230 |
1.2729 |
-0.0015 |
-0.15% |
| 2024-03-25 |
003628 |
华福收益增强债券 |
1.0230 |
1.2729 |
1.0317 |
1.2816 |
-0.0087 |
-0.84% |
| 2024-03-22 |
003628 |
华福收益增强债券 |
1.0317 |
1.2816 |
1.0346 |
1.2845 |
-0.0029 |
-0.28% |
| 2024-03-21 |
003628 |
华福收益增强债券 |
1.0346 |
1.2845 |
1.0338 |
1.2837 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
003628 |
华福收益增强债券 |
1.0338 |
1.2837 |
1.0286 |
1.2785 |
0.0052 |
0.51% |
| 2024-03-19 |
003628 |
华福收益增强债券 |
1.0286 |
1.2785 |
1.0293 |
1.2792 |
-0.0007 |
-0.07% |
| 2024-03-18 |
003628 |
华福收益增强债券 |
1.0293 |
1.2792 |
1.0231 |
1.2730 |
0.0062 |
0.61% |
| 2024-03-15 |
003628 |
华福收益增强债券 |
1.0231 |
1.2730 |
1.0217 |
1.2716 |
0.0014 |
0.14% |
| 2024-03-14 |
003628 |
华福收益增强债券 |
1.0217 |
1.2716 |
1.0237 |
1.2736 |
-0.0020 |
-0.20% |
| 2024-03-13 |
003628 |
华福收益增强债券 |
1.0237 |
1.2736 |
1.0241 |
1.2740 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003628 |
华福收益增强债券 |
1.0241 |
1.2740 |
1.0210 |
1.2709 |
0.0031 |
0.30% |
| 2024-03-11 |
003628 |
华福收益增强债券 |
1.0210 |
1.2709 |
1.0146 |
1.2645 |
0.0064 |
0.63% |
| 2024-03-08 |
003628 |
华福收益增强债券 |
1.0146 |
1.2645 |
1.0118 |
1.2617 |
0.0028 |
0.28% |
| 2024-03-07 |
003628 |
华福收益增强债券 |
1.0118 |
1.2617 |
1.0149 |
1.2648 |
-0.0031 |
-0.31% |
| 2024-03-06 |
003628 |
华福收益增强债券 |
1.0149 |
1.2648 |
1.0153 |
1.2652 |
-0.0004 |
-0.04% |
| 2024-03-05 |
003628 |
华福收益增强债券 |
1.0153 |
1.2652 |
1.0194 |
1.2693 |
-0.0041 |
-0.40% |
| 2024-03-04 |
003628 |
华福收益增强债券 |
1.0194 |
1.2693 |
1.0195 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003628 |
华福收益增强债券 |
1.0195 |
1.2694 |
1.0163 |
1.2662 |
0.0032 |
0.31% |
| 2024-02-29 |
003628 |
华福收益增强债券 |
1.0163 |
1.2662 |
1.0079 |
1.2578 |
0.0084 |
0.83% |
| 2024-02-28 |
003628 |
华福收益增强债券 |
1.0079 |
1.2578 |
1.0200 |
1.2699 |
-0.0121 |
-1.19% |
| 2024-02-27 |
003628 |
华福收益增强债券 |
1.0200 |
1.2699 |
1.0143 |
1.2642 |
0.0057 |
0.56% |
| 2024-02-26 |
003628 |
华福收益增强债券 |
1.0143 |
1.2642 |
1.0120 |
1.2619 |
0.0023 |
0.23% |
| 2024-02-23 |
003628 |
华福收益增强债券 |
1.0120 |
1.2619 |
1.0102 |
1.2601 |
0.0018 |
0.18% |
| 2024-02-22 |
003628 |
华福收益增强债券 |
1.0102 |
1.2601 |
1.0078 |
1.2577 |
0.0024 |
0.24% |
| 2024-02-21 |
003628 |
华福收益增强债券 |
1.0078 |
1.2577 |
1.0049 |
1.2548 |
0.0029 |
0.29% |
| 2024-02-20 |
003628 |
华福收益增强债券 |
1.0049 |
1.2548 |
1.0033 |
1.2532 |
0.0016 |
0.16% |
| 2024-02-19 |
003628 |
华福收益增强债券 |
1.0033 |
1.2532 |
1.0040 |
1.2539 |
-0.0007 |
-0.07% |
| 2024-02-08 |
003628 |
华福收益增强债券 |
1.0040 |
1.2539 |
0.9961 |
1.2460 |
0.0079 |
0.79% |
| 2024-02-07 |
003628 |
华福收益增强债券 |
0.9961 |
1.2460 |
0.9874 |
1.2373 |
0.0087 |
0.88% |
| 2024-02-06 |
003628 |
华福收益增强债券 |
0.9874 |
1.2373 |
0.9709 |
1.2208 |
0.0165 |
1.70% |
| 2024-02-05 |
003628 |
华福收益增强债券 |
0.9709 |
1.2208 |
0.9769 |
1.2268 |
-0.0060 |
-0.61% |
| 2024-02-02 |
003628 |
华福收益增强债券 |
0.9769 |
1.2268 |
0.9799 |
1.2298 |
-0.0030 |
-0.31% |
| 2024-02-01 |
003628 |
华福收益增强债券 |
0.9799 |
1.2298 |
0.9809 |
1.2308 |
-0.0010 |
-0.10% |
| 2024-01-31 |
003628 |
华福收益增强债券 |
0.9809 |
1.2308 |
0.9865 |
1.2364 |
-0.0056 |
-0.57% |
| 2024-01-30 |
003628 |
华福收益增强债券 |
0.9865 |
1.2364 |
0.9927 |
1.2426 |
-0.0062 |
-0.62% |
| 2024-01-29 |
003628 |
华福收益增强债券 |
0.9927 |
1.2426 |
1.0001 |
1.2500 |
-0.0074 |
-0.74% |
