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
1.4413
0.0005 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4460
-0.0001 -0.0081%
2026-03-24 15:39:58
- 累计净值：2.5908
- 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：10.32亿元
- 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A|华富增强债券A基金净值查询
近一季,华富收益增强债券A(410004)基金累计收益率-0.44%
| 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 |
| 2026-09-15 |
410004 |
华富收益增强债券A |
1.4410 |
2.5905 |
1.4413 |
2.5908 |
-0.0003 |
-0.02% |
| 2026-09-14 |
410004 |
华富收益增强债券A |
1.4413 |
2.5908 |
1.4408 |
2.5903 |
0.0005 |
0.03% |
| 2026-09-11 |
410004 |
华富收益增强债券A |
1.4408 |
2.5903 |
1.4414 |
2.5909 |
-0.0006 |
-0.04% |
| 2026-09-10 |
410004 |
华富收益增强债券A |
1.4414 |
2.5909 |
1.4425 |
2.5920 |
-0.0011 |
-0.08% |
| 2026-09-09 |
410004 |
华富收益增强债券A |
1.4425 |
2.5920 |
1.4433 |
2.5928 |
-0.0008 |
-0.06% |
| 2026-09-08 |
410004 |
华富收益增强债券A |
1.4433 |
2.5928 |
1.4431 |
2.5926 |
0.0002 |
0.01% |
| 2026-09-07 |
410004 |
华富收益增强债券A |
1.4431 |
2.5926 |
1.4413 |
2.5908 |
0.0018 |
0.12% |
| 2026-09-04 |
410004 |
华富收益增强债券A |
1.4413 |
2.5908 |
1.4408 |
2.5903 |
0.0005 |
0.03% |
| 2026-09-03 |
410004 |
华富收益增强债券A |
1.4408 |
2.5903 |
1.4412 |
2.5907 |
-0.0004 |
-0.03% |
| 2026-09-02 |
410004 |
华富收益增强债券A |
1.4412 |
2.5907 |
1.4444 |
2.5939 |
-0.0032 |
-0.22% |
|
|
| 2026-09-01 |
410004 |
华富收益增强债券A |
1.4444 |
2.5939 |
1.4447 |
2.5942 |
-0.0003 |
-0.02% |
| 2026-08-31 |
410004 |
华富收益增强债券A |
1.4447 |
2.5942 |
1.4445 |
2.5940 |
0.0002 |
0.01% |
| 2026-08-28 |
410004 |
华富收益增强债券A |
1.4445 |
2.5940 |
1.4455 |
2.5950 |
-0.0010 |
-0.07% |
| 2026-08-27 |
410004 |
华富收益增强债券A |
1.4455 |
2.5950 |
1.4447 |
2.5942 |
0.0008 |
0.06% |
| 2026-08-26 |
410004 |
华富收益增强债券A |
1.4447 |
2.5942 |
1.4440 |
2.5935 |
0.0007 |
0.05% |
| 2026-08-25 |
410004 |
华富收益增强债券A |
1.4440 |
2.5935 |
1.4427 |
2.5922 |
0.0013 |
0.09% |
| 2026-08-24 |
410004 |
华富收益增强债券A |
1.4427 |
2.5922 |
1.4428 |
2.5923 |
-0.0001 |
-0.01% |
| 2026-08-21 |
410004 |
华富收益增强债券A |
1.4428 |
2.5923 |
1.4433 |
2.5928 |
-0.0005 |
-0.03% |
| 2026-08-20 |
410004 |
华富收益增强债券A |
1.4433 |
2.5928 |
1.4439 |
2.5934 |
-0.0006 |
-0.04% |
| 2026-08-19 |
410004 |
华富收益增强债券A |
1.4439 |
2.5934 |
1.4470 |
2.5965 |
-0.0031 |
-0.21% |
| 2026-08-18 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4472 |
2.5967 |
-0.0002 |
-0.01% |
| 2026-08-17 |
410004 |
华富收益增强债券A |
1.4472 |
2.5967 |
1.4442 |
2.5937 |
0.0030 |
0.21% |
| 2026-08-14 |
410004 |
华富收益增强债券A |
1.4442 |
2.5937 |
1.4439 |
2.5934 |
0.0003 |
0.02% |
| 2026-08-13 |
410004 |
华富收益增强债券A |
1.4439 |
2.5934 |
1.4449 |
2.5944 |
-0.0010 |
-0.07% |
| 2026-08-12 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4453 |
2.5948 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
410004 |
华富收益增强债券A |
1.4453 |
2.5948 |
1.4471 |
2.5966 |
-0.0018 |
-0.12% |
| 2026-08-10 |
410004 |
华富收益增强债券A |
1.4471 |
2.5966 |
1.4470 |
2.5965 |
0.0001 |
0.01% |
| 2026-08-07 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4470 |
2.5965 |
0.0000 |
0.00% |
| 2026-08-06 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4474 |
2.5969 |
-0.0004 |
-0.03% |
| 2026-08-05 |
410004 |
华富收益增强债券A |
1.4474 |
2.5969 |
1.4457 |
2.5952 |
0.0017 |
0.12% |
| 2026-08-04 |
410004 |
华富收益增强债券A |
1.4457 |
2.5952 |
1.4441 |
2.5936 |
0.0016 |
0.11% |
| 2026-08-03 |
410004 |
华富收益增强债券A |
1.4441 |
2.5936 |
1.4449 |
2.5944 |
-0.0008 |
-0.06% |
| 2026-07-31 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4441 |
2.5936 |
0.0008 |
0.06% |
| 2026-07-30 |
410004 |
华富收益增强债券A |
1.4441 |
2.5936 |
1.4444 |
2.5939 |
-0.0003 |
-0.02% |
| 2026-07-29 |
410004 |
华富收益增强债券A |
1.4444 |
2.5939 |
1.4440 |
2.5935 |
0.0004 |
0.03% |
| 2026-07-28 |
410004 |
华富收益增强债券A |
1.4440 |
2.5935 |
1.4467 |
2.5962 |
-0.0027 |
-0.19% |
| 2026-07-27 |
410004 |
华富收益增强债券A |
1.4467 |
2.5962 |
1.4445 |
2.5940 |
0.0022 |
0.15% |
| 2026-07-24 |
410004 |
华富收益增强债券A |
1.4445 |
2.5940 |
1.4455 |
2.5950 |
-0.0010 |
-0.07% |
| 2026-07-23 |
410004 |
华富收益增强债券A |
1.4455 |
2.5950 |
1.4453 |
2.5948 |
0.0002 |
0.01% |
| 2026-07-22 |
410004 |
华富收益增强债券A |
1.4453 |
2.5948 |
1.4451 |
2.5946 |
0.0002 |
0.01% |
| 2026-07-21 |
410004 |
华富收益增强债券A |
1.4451 |
2.5946 |
1.4432 |
2.5927 |
0.0019 |
0.13% |
| 2026-07-20 |
410004 |
华富收益增强债券A |
1.4432 |
2.5927 |
1.4430 |
2.5925 |
0.0002 |
0.01% |
| 2026-07-17 |
410004 |
华富收益增强债券A |
1.4430 |
2.5925 |
1.4442 |
2.5937 |
-0.0012 |
-0.08% |
| 2026-07-16 |
410004 |
华富收益增强债券A |
1.4442 |
2.5937 |
1.4450 |
2.5945 |
-0.0008 |
-0.06% |
| 2026-07-15 |
410004 |
华富收益增强债券A |
1.4450 |
2.5945 |
1.4447 |
2.5942 |
0.0003 |
0.02% |
| 2026-07-14 |
410004 |
华富收益增强债券A |
1.4447 |
2.5942 |
1.4426 |
2.5921 |
0.0021 |
0.15% |
| 2026-07-13 |
410004 |
华富收益增强债券A |
1.4426 |
2.5921 |
1.4449 |
2.5944 |
-0.0023 |
-0.16% |
| 2026-07-10 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4449 |
2.5944 |
0.0000 |
0.00% |
| 2026-07-09 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4440 |
2.5935 |
0.0009 |
0.06% |
| 2026-07-08 |
410004 |
华富收益增强债券A |
1.4440 |
2.5935 |
1.4446 |
2.5941 |
-0.0006 |
-0.04% |
| 2026-07-07 |
410004 |
华富收益增强债券A |
1.4446 |
2.5941 |
1.4463 |
2.5958 |
-0.0017 |
-0.12% |
| 2026-07-06 |
410004 |
华富收益增强债券A |
1.4463 |
2.5958 |
1.4451 |
2.5946 |
0.0012 |
0.08% |
| 2026-07-03 |
410004 |
华富收益增强债券A |
1.4451 |
2.5946 |
1.4450 |
2.5945 |
0.0001 |
0.01% |
| 2026-07-02 |
410004 |
华富收益增强债券A |
1.4450 |
2.5945 |
1.4455 |
2.5950 |
-0.0005 |
-0.03% |
| 2026-07-01 |
410004 |
华富收益增强债券A |
1.4455 |
2.5950 |
1.4449 |
2.5944 |
0.0006 |
0.04% |
| 2026-06-30 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4445 |
2.5940 |
0.0004 |
0.03% |
| 2026-06-29 |
410004 |
华富收益增强债券A |
1.4445 |
2.5940 |
1.4434 |
2.5929 |
0.0011 |
0.08% |
| 2026-06-26 |
410004 |
华富收益增强债券A |
1.4434 |
2.5929 |
1.4458 |
2.5953 |
-0.0024 |
-0.17% |
| 2026-06-25 |
410004 |
华富收益增强债券A |
1.4458 |
2.5953 |
1.4467 |
2.5962 |
-0.0009 |
-0.06% |
| 2026-06-24 |
410004 |
华富收益增强债券A |
1.4467 |
2.5962 |
1.4470 |
2.5965 |
-0.0003 |
-0.02% |
| 2026-06-23 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4495 |
2.5990 |
-0.0025 |
-0.17% |
| 2026-06-22 |
410004 |
华富收益增强债券A |
1.4495 |
2.5990 |
1.4493 |
2.5988 |
0.0002 |
0.01% |
| 2026-06-18 |
410004 |
华富收益增强债券A |
1.4493 |
2.5988 |
1.4514 |
2.6009 |
-0.0021 |
-0.14% |
| 2026-06-17 |
410004 |
华富收益增强债券A |
1.4514 |
2.6009 |
1.4517 |
2.6012 |
-0.0003 |
-0.02% |
| 2026-06-16 |
410004 |
华富收益增强债券A |
1.4517 |
2.6012 |
1.4473 |
2.5968 |
0.0044 |
0.30% |
