华富增强债券A基金净值查询(410004)
今天最新净值
1.6186
0.0011 0.0700%
2024-04-17
盘中实时估值(仅供参考)
1.6344
0.0019 0.1145%
- 累计净值：2.4516
- 成立日期：2008-05-28
- 基金类型：
- 成立份额：7.571亿份
- 最近份额：23.5360亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：尹培俊
近一季,华富增强债券A(410004)基金累计收益率1.12%
| 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 |
| 2024-04-17 |
410004 |
华富增强债券A |
1.6325 |
2.4655 |
1.6291 |
2.4621 |
0.0034 |
0.21% |
| 2024-04-16 |
410004 |
华富增强债券A |
1.6291 |
2.4621 |
1.6305 |
2.4635 |
-0.0014 |
-0.09% |
| 2024-04-15 |
410004 |
华富增强债券A |
1.6305 |
2.4635 |
1.6267 |
2.4597 |
0.0038 |
0.23% |
| 2024-04-12 |
410004 |
华富增强债券A |
1.6267 |
2.4597 |
1.6271 |
2.4601 |
-0.0004 |
-0.02% |
| 2024-04-11 |
410004 |
华富增强债券A |
1.6271 |
2.4601 |
1.6265 |
2.4595 |
0.0006 |
0.04% |
| 2024-04-10 |
410004 |
华富增强债券A |
1.6265 |
2.4595 |
1.6277 |
2.4607 |
-0.0012 |
-0.07% |
| 2024-04-09 |
410004 |
华富增强债券A |
1.6277 |
2.4607 |
1.6275 |
2.4605 |
0.0002 |
0.01% |
| 2024-04-08 |
410004 |
华富增强债券A |
1.6275 |
2.4605 |
1.6273 |
2.4603 |
0.0002 |
0.01% |
| 2024-04-03 |
410004 |
华富增强债券A |
1.6273 |
2.4603 |
1.6263 |
2.4593 |
0.0010 |
0.06% |
| 2024-04-02 |
410004 |
华富增强债券A |
1.6263 |
2.4593 |
1.6265 |
2.4595 |
-0.0002 |
-0.01% |
|
|
| 2024-04-01 |
410004 |
华富增强债券A |
1.6265 |
2.4595 |
1.6226 |
2.4556 |
0.0039 |
0.24% |
| 2024-03-29 |
410004 |
华富增强债券A |
1.6226 |
2.4556 |
1.6203 |
2.4533 |
0.0023 |
0.14% |
| 2024-03-28 |
410004 |
华富增强债券A |
1.6203 |
2.4533 |
1.6171 |
2.4501 |
0.0032 |
0.20% |
| 2024-03-27 |
410004 |
华富增强债券A |
1.6171 |
2.4501 |
1.6198 |
2.4528 |
-0.0027 |
-0.17% |
| 2024-03-26 |
410004 |
华富增强债券A |
1.6198 |
2.4528 |
1.6203 |
2.4533 |
-0.0005 |
-0.03% |
| 2024-03-25 |
410004 |
华富增强债券A |
1.6203 |
2.4533 |
1.6221 |
2.4551 |
-0.0018 |
-0.11% |
| 2024-03-22 |
410004 |
华富增强债券A |
1.6221 |
2.4551 |
1.6236 |
2.4566 |
-0.0015 |
-0.09% |
| 2024-03-21 |
410004 |
华富增强债券A |
1.6236 |
2.4566 |
1.6229 |
2.4559 |
0.0007 |
0.04% |
| 2024-03-20 |
410004 |
华富增强债券A |
1.6229 |
2.4559 |
1.6207 |
2.4537 |
0.0022 |
0.14% |
| 2024-03-19 |
410004 |
华富增强债券A |
1.6207 |
2.4537 |
1.6192 |
2.4522 |
0.0015 |
0.09% |
| 2024-03-18 |
410004 |
华富增强债券A |
1.6192 |
2.4522 |
1.6186 |
2.4516 |
0.0006 |
0.04% |
| 2024-03-15 |
410004 |
华富增强债券A |
1.6186 |
2.4516 |
1.6175 |
2.4505 |
0.0011 |
0.07% |
| 2024-03-14 |
410004 |
华富增强债券A |
1.6175 |
2.4505 |
1.6188 |
2.4518 |
-0.0013 |
-0.08% |
| 2024-03-13 |
410004 |
华富增强债券A |
1.6188 |
2.4518 |
1.6207 |
2.4537 |
-0.0019 |
-0.12% |
| 2024-03-12 |
410004 |
华富增强债券A |
1.6207 |
2.4537 |
1.6250 |
2.4580 |
-0.0043 |
-0.26% |
|
|
| 2024-03-11 |
410004 |
华富增强债券A |
1.6250 |
2.4580 |
1.6238 |
2.4568 |
0.0012 |
0.07% |
| 2024-03-08 |
410004 |
华富增强债券A |
1.6238 |
2.4568 |
1.6247 |
2.4577 |
-0.0009 |
-0.06% |
| 2024-03-07 |
410004 |
华富增强债券A |
1.6247 |
2.4577 |
1.6240 |
2.4570 |
0.0007 |
0.04% |
| 2024-03-06 |
410004 |
华富增强债券A |
1.6240 |
2.4570 |
1.6249 |
2.4579 |
-0.0009 |
-0.06% |
| 2024-03-05 |
410004 |
华富增强债券A |
1.6249 |
2.4579 |
1.6233 |
2.4563 |
0.0016 |
0.10% |
| 2024-03-04 |
410004 |
华富增强债券A |
1.6233 |
2.4563 |
1.6240 |
2.4570 |
-0.0007 |
-0.04% |
| 2024-03-01 |
410004 |
华富增强债券A |
1.6240 |
2.4570 |
1.6230 |
2.4560 |
0.0010 |
0.06% |
| 2024-02-29 |
410004 |
华富增强债券A |
1.6230 |
2.4560 |
1.6212 |
2.4542 |
0.0018 |
0.11% |
| 2024-02-28 |
410004 |
华富增强债券A |
1.6212 |
2.4542 |
1.6246 |
2.4576 |
-0.0034 |
-0.21% |
| 2024-02-27 |
410004 |
华富增强债券A |
1.6246 |
2.4576 |
1.6213 |
2.4543 |
0.0033 |
0.20% |
| 2024-02-26 |
410004 |
华富增强债券A |
1.6213 |
2.4543 |
1.6245 |
2.4575 |
-0.0032 |
-0.20% |
| 2024-02-23 |
410004 |
华富增强债券A |
1.6245 |
2.4575 |
1.6241 |
2.4571 |
0.0004 |
0.02% |
| 2024-02-22 |
410004 |
华富增强债券A |
1.6241 |
2.4571 |
1.6215 |
2.4545 |
0.0026 |
0.16% |
| 2024-02-21 |
410004 |
华富增强债券A |
1.6215 |
2.4545 |
1.6181 |
2.4511 |
0.0034 |
0.21% |
| 2024-02-20 |
410004 |
华富增强债券A |
1.6181 |
2.4511 |
1.6147 |
2.4477 |
0.0034 |
0.21% |
| 2024-02-19 |
410004 |
华富增强债券A |
1.6147 |
2.4477 |
1.6128 |
2.4458 |
0.0019 |
0.12% |
| 2024-02-08 |
410004 |
华富增强债券A |
1.6128 |
2.4458 |
1.6109 |
2.4439 |
0.0019 |
0.12% |
| 2024-02-07 |
410004 |
华富增强债券A |
1.6109 |
2.4439 |
1.6061 |
2.4391 |
0.0048 |
0.30% |
| 2024-02-06 |
410004 |
华富增强债券A |
1.6061 |
2.4391 |
1.6004 |
2.4334 |
0.0057 |
0.36% |
| 2024-02-05 |
410004 |
华富增强债券A |
1.6004 |
2.4334 |
1.6006 |
2.4336 |
-0.0002 |
-0.01% |
| 2024-02-02 |
410004 |
华富增强债券A |
1.6006 |
2.4336 |
1.6016 |
2.4346 |
-0.0010 |
-0.06% |
| 2024-02-01 |
410004 |
华富增强债券A |
1.6016 |
2.4346 |
1.6014 |
2.4344 |
0.0002 |
0.01% |
| 2024-01-31 |
410004 |
华富增强债券A |
1.6014 |
2.4344 |
1.6020 |
2.4350 |
-0.0006 |
-0.04% |
| 2024-01-30 |
410004 |
华富增强债券A |
1.6020 |
2.4350 |
1.6044 |
2.4374 |
-0.0024 |
-0.15% |
| 2024-01-29 |
410004 |
华富增强债券A |
1.6044 |
2.4374 |
1.6053 |
2.4383 |
-0.0009 |
-0.06% |
| 2024-01-26 |
410004 |
华富增强债券A |
1.6053 |
2.4383 |
1.6046 |
2.4376 |
0.0007 |
0.04% |
| 2024-01-25 |
410004 |
华富增强债券A |
1.6046 |
2.4376 |
1.5985 |
2.4315 |
0.0061 |
0.38% |
| 2024-01-24 |
410004 |
华富增强债券A |
1.5985 |
2.4315 |
1.5959 |
2.4289 |
0.0026 |
0.16% |
| 2024-01-23 |
410004 |
华富增强债券A |
1.5959 |
2.4289 |
1.5947 |
2.4277 |
0.0012 |
0.08% |
| 2024-01-22 |
410004 |
华富增强债券A |
1.5947 |
2.4277 |
1.6005 |
2.4335 |
-0.0058 |
-0.36% |
| 2024-01-19 |
410004 |
华富增强债券A |
1.6005 |
2.4335 |
1.6007 |
2.4337 |
-0.0002 |
-0.01% |
| 2024-01-18 |
410004 |
华富增强债券A |
1.6007 |
2.4337 |
1.6014 |
2.4344 |
-0.0007 |
-0.04% |
