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
近一年华富收益增强债券A|华富增强债券A基金净值查询
近一年,华富收益增强债券A(410004)基金累计收益率0.61%
| 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% |
| 2026-06-15 |
410004 |
华富收益增强债券A |
1.4473 |
2.5968 |
1.4449 |
2.5944 |
0.0024 |
0.17% |
| 2026-06-12 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4425 |
2.5920 |
0.0024 |
0.17% |
| 2026-06-11 |
410004 |
华富收益增强债券A |
1.4425 |
2.5920 |
1.4442 |
2.5937 |
-0.0017 |
-0.12% |
| 2026-06-10 |
410004 |
华富收益增强债券A |
1.4442 |
2.5937 |
1.4462 |
2.5957 |
-0.0020 |
-0.14% |
| 2026-06-09 |
410004 |
华富收益增强债券A |
1.4462 |
2.5957 |
1.4466 |
2.5961 |
-0.0004 |
-0.03% |
| 2026-06-08 |
410004 |
华富收益增强债券A |
1.4466 |
2.5961 |
1.4494 |
2.5989 |
-0.0028 |
-0.19% |
| 2026-06-05 |
410004 |
华富收益增强债券A |
1.4494 |
2.5989 |
1.4484 |
2.5979 |
0.0010 |
0.07% |
| 2026-06-04 |
410004 |
华富收益增强债券A |
1.4484 |
2.5979 |
1.4510 |
2.6005 |
-0.0026 |
-0.18% |
| 2026-06-03 |
410004 |
华富收益增强债券A |
1.4510 |
2.6005 |
1.4523 |
2.6018 |
-0.0013 |
-0.09% |
| 2026-06-02 |
410004 |
华富收益增强债券A |
1.4523 |
2.6018 |
1.4520 |
2.6015 |
0.0003 |
0.02% |
| 2026-06-01 |
410004 |
华富收益增强债券A |
1.4520 |
2.6015 |
1.4502 |
2.5997 |
0.0018 |
0.12% |
| 2026-05-29 |
410004 |
华富收益增强债券A |
1.4502 |
2.5997 |
1.4520 |
2.6015 |
-0.0018 |
-0.12% |
| 2026-05-28 |
410004 |
华富收益增强债券A |
1.4520 |
2.6015 |
1.4508 |
2.6003 |
0.0012 |
0.08% |
| 2026-05-27 |
410004 |
华富收益增强债券A |
1.4508 |
2.6003 |
1.4511 |
2.6006 |
-0.0003 |
-0.02% |
| 2026-05-26 |
410004 |
华富收益增强债券A |
1.4511 |
2.6006 |
1.4514 |
2.6009 |
-0.0003 |
-0.02% |
| 2026-05-25 |
410004 |
华富收益增强债券A |
1.4514 |
2.6009 |
1.4530 |
2.6025 |
-0.0016 |
-0.11% |
| 2026-05-22 |
410004 |
华富收益增强债券A |
1.4530 |
2.6025 |
1.4530 |
2.6025 |
0.0000 |
0.00% |
| 2026-05-21 |
410004 |
华富收益增强债券A |
1.4530 |
2.6025 |
1.4554 |
2.6049 |
-0.0024 |
-0.16% |
| 2026-05-20 |
410004 |
华富收益增强债券A |
1.4554 |
2.6049 |
1.4556 |
2.6051 |
-0.0002 |
-0.01% |
| 2026-05-19 |
410004 |
华富收益增强债券A |
1.4556 |
2.6051 |
1.4532 |
2.6027 |
0.0024 |
0.17% |
| 2026-05-18 |
410004 |
华富收益增强债券A |
1.4532 |
2.6027 |
1.4527 |
2.6022 |
0.0005 |
0.03% |
| 2026-05-15 |
410004 |
华富收益增强债券A |
1.4527 |
2.6022 |
1.4546 |
2.6041 |
-0.0019 |
-0.13% |
| 2026-05-14 |
410004 |
华富收益增强债券A |
1.4546 |
2.6041 |
1.4576 |
2.6071 |
-0.0030 |
-0.21% |
| 2026-05-13 |
410004 |
华富收益增强债券A |
1.4576 |
2.6071 |
1.4573 |
2.6068 |
0.0003 |
0.02% |
| 2026-05-12 |
410004 |
华富收益增强债券A |
1.4573 |
2.6068 |
1.4597 |
2.6092 |
-0.0024 |
-0.16% |
| 2026-05-11 |
410004 |
华富收益增强债券A |
1.4597 |
2.6092 |
1.4589 |
2.6084 |
0.0008 |
0.05% |
| 2026-05-08 |
410004 |
华富收益增强债券A |
1.4589 |
2.6084 |
1.4584 |
2.6079 |
0.0005 |
0.03% |
| 2026-04-30 |
410004 |
华富收益增强债券A |
1.4589 |
2.6084 |
1.4576 |
2.6071 |
0.0013 |
0.09% |
| 2026-04-29 |
410004 |
华富收益增强债券A |
1.4576 |
2.6071 |
1.4544 |
2.6039 |
0.0032 |
0.22% |
| 2026-04-28 |
410004 |
华富收益增强债券A |
1.4544 |
2.6039 |
1.4550 |
2.6045 |
-0.0006 |
-0.04% |
| 2026-04-27 |
410004 |
华富收益增强债券A |
1.4550 |
2.6045 |
1.4563 |
2.6058 |
-0.0013 |
-0.09% |
| 2026-04-24 |
410004 |
华富收益增强债券A |
1.4563 |
2.6058 |
1.4575 |
2.6070 |
-0.0012 |
-0.08% |
| 2026-04-23 |
410004 |
华富收益增强债券A |
1.4575 |
2.6070 |
1.4589 |
2.6084 |
-0.0014 |
-0.10% |
| 2026-04-22 |
410004 |
华富收益增强债券A |
1.4589 |
2.6084 |
1.4572 |
2.6067 |
0.0017 |
0.12% |
| 2026-04-21 |
410004 |
华富收益增强债券A |
1.4572 |
2.6067 |
1.4561 |
2.6056 |
0.0011 |
0.08% |
| 2026-04-20 |
410004 |
华富收益增强债券A |
1.4561 |
2.6056 |
1.4547 |
2.6042 |
0.0014 |
0.10% |
| 2026-04-17 |
410004 |
华富收益增强债券A |
1.4547 |
2.6042 |
1.4538 |
2.6033 |
0.0009 |
0.06% |
| 2026-04-16 |
410004 |
华富收益增强债券A |
1.4538 |
2.6033 |
1.4524 |
2.6019 |
0.0014 |
0.10% |
| 2026-04-15 |
410004 |
华富收益增强债券A |
1.4524 |
2.6019 |
1.4527 |
2.6022 |
-0.0003 |
-0.02% |
| 2026-04-14 |
410004 |
华富收益增强债券A |
1.4527 |
2.6022 |
1.4510 |
2.6005 |
0.0017 |
0.12% |
| 2026-04-13 |
410004 |
华富收益增强债券A |
1.4510 |
2.6005 |
1.4510 |
2.6005 |
0.0000 |
0.00% |
| 2026-04-10 |
410004 |
华富收益增强债券A |
1.4510 |
2.6005 |
1.4502 |
2.5997 |
0.0008 |
0.06% |
| 2026-04-09 |
410004 |
华富收益增强债券A |
1.4502 |
2.5997 |
1.4505 |
2.6000 |
-0.0003 |
-0.02% |
| 2026-04-08 |
410004 |
华富收益增强债券A |
1.4505 |
2.6000 |
1.4470 |
2.5965 |
0.0035 |
0.24% |
| 2026-04-07 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4457 |
2.5952 |
0.0013 |
0.09% |
| 2026-04-03 |
410004 |
华富收益增强债券A |
1.4457 |
2.5952 |
1.4452 |
2.5947 |
0.0005 |
0.03% |
| 2026-04-02 |
410004 |
华富收益增强债券A |
1.4452 |
2.5947 |
1.4458 |
2.5953 |
-0.0006 |
-0.04% |
| 2026-04-01 |
410004 |
华富收益增强债券A |
1.4458 |
2.5953 |
1.4447 |
2.5942 |
0.0011 |
0.08% |
| 2026-03-31 |
410004 |
华富收益增强债券A |
1.4447 |
2.5942 |
1.4457 |
2.5952 |
-0.0010 |
-0.07% |
| 2026-03-30 |
410004 |
华富收益增强债券A |
1.4457 |
2.5952 |
1.4461 |
2.5956 |
-0.0004 |
-0.03% |
| 2026-03-27 |
410004 |
华富收益增强债券A |
1.4461 |
2.5956 |
1.4444 |
2.5939 |
0.0017 |
0.12% |
| 2026-03-26 |
410004 |
华富收益增强债券A |
1.4444 |
2.5939 |
1.4455 |
2.5950 |
-0.0011 |
-0.08% |
| 2026-03-25 |
410004 |
华富收益增强债券A |
1.4455 |
2.5950 |
1.4443 |
2.5938 |
0.0012 |
0.08% |
| 2026-03-24 |
410004 |
华富收益增强债券A |
1.4443 |
2.5938 |
1.4429 |
2.5924 |
0.0014 |
0.10% |
| 2026-03-23 |
410004 |
华富收益增强债券A |
1.4429 |
2.5924 |
1.4449 |
2.5944 |
-0.0020 |
-0.14% |
| 2026-03-20 |
410004 |
华富收益增强债券A |
1.4449 |
2.5944 |
1.4451 |
2.5946 |
-0.0002 |
-0.01% |
| 2026-03-19 |
410004 |
华富收益增强债券A |
1.4451 |
2.5946 |
1.4472 |
2.5967 |
-0.0021 |
-0.15% |
| 2026-03-18 |
410004 |
华富收益增强债券A |
1.4472 |
2.5967 |
1.4461 |
2.5956 |
0.0011 |
0.08% |
| 2026-03-17 |
410004 |
华富收益增强债券A |
1.4461 |
2.5956 |
1.4481 |
2.5976 |
-0.0020 |
-0.14% |
| 2026-03-16 |
410004 |
华富收益增强债券A |
1.4481 |
2.5976 |
1.4514 |
2.6009 |
-0.0033 |
-0.23% |
| 2026-03-13 |
410004 |
华富收益增强债券A |
1.4514 |
2.6009 |
1.4516 |
2.6011 |
-0.0002 |
-0.01% |
| 2026-03-12 |
410004 |
华富收益增强债券A |
1.4516 |
2.6011 |
1.4511 |
2.6006 |
0.0005 |
0.03% |
| 2026-03-11 |
410004 |
华富收益增强债券A |
1.4511 |
2.6006 |
1.4489 |
2.5984 |
0.0022 |
0.15% |
| 2026-03-10 |
410004 |
华富收益增强债券A |
1.4489 |
2.5984 |
1.4474 |
2.5969 |
0.0015 |
0.10% |
| 2026-03-09 |
410004 |
华富收益增强债券A |
1.4474 |
2.5969 |
1.4506 |
2.6001 |
-0.0032 |
-0.22% |
| 2026-03-06 |
410004 |
华富收益增强债券A |
1.4506 |
2.6001 |
1.4492 |
2.5987 |
0.0014 |
0.10% |
| 2026-03-05 |
410004 |
华富收益增强债券A |
1.4492 |
2.5987 |
1.4503 |
2.5998 |
-0.0011 |
-0.08% |
| 2026-03-04 |
410004 |
华富收益增强债券A |
1.4503 |
2.5998 |
1.4513 |
2.6008 |
-0.0010 |
-0.07% |
| 2026-03-03 |
410004 |
华富收益增强债券A |
1.4513 |
2.6008 |
1.4546 |
2.6041 |
-0.0033 |
-0.23% |
| 2026-03-02 |
410004 |
华富收益增强债券A |
1.4546 |
2.6041 |
1.4530 |
2.6025 |
0.0016 |
0.11% |
| 2026-02-27 |
410004 |
华富收益增强债券A |
1.4530 |
2.6025 |
1.4525 |
2.6020 |
0.0005 |
0.03% |
| 2026-02-26 |
410004 |
华富收益增强债券A |
1.4525 |
2.6020 |
1.4553 |
2.6048 |
-0.0028 |
-0.19% |
| 2026-02-25 |
410004 |
华富收益增强债券A |
1.4553 |
2.6048 |
1.4554 |
2.6049 |
-0.0001 |
-0.01% |
| 2026-02-24 |
410004 |
华富收益增强债券A |
1.4554 |
2.6049 |
1.4529 |
2.6024 |
0.0025 |
0.17% |
| 2026-02-13 |
410004 |
华富收益增强债券A |
1.4529 |
2.6024 |
1.4540 |
2.6035 |
-0.0011 |
-0.08% |
| 2026-02-12 |
410004 |
华富收益增强债券A |
1.4540 |
2.6035 |
1.4537 |
2.6032 |
0.0003 |
0.02% |
| 2026-02-11 |
410004 |
华富收益增强债券A |
1.4537 |
2.6032 |
1.4529 |
2.6024 |
0.0008 |
0.06% |
| 2026-02-10 |
410004 |
华富收益增强债券A |
1.4529 |
2.6024 |
1.4534 |
2.6029 |
-0.0005 |
-0.03% |
| 2026-02-09 |
410004 |
华富收益增强债券A |
1.4534 |
2.6029 |
1.4517 |
2.6012 |
0.0017 |
0.12% |
| 2026-02-06 |
410004 |
华富收益增强债券A |
1.4517 |
2.6012 |
1.4508 |
2.6003 |
0.0009 |
0.06% |
| 2026-02-05 |
410004 |
华富收益增强债券A |
1.4508 |
2.6003 |
1.4511 |
2.6006 |
-0.0003 |
-0.02% |
| 2026-02-04 |
410004 |
华富收益增强债券A |
1.4511 |
2.6006 |
1.4505 |
2.6000 |
0.0006 |
0.04% |
| 2026-02-03 |
410004 |
华富收益增强债券A |
1.4505 |
2.6000 |
1.4477 |
2.5972 |
0.0028 |
0.19% |
| 2026-02-02 |
410004 |
华富收益增强债券A |
1.4477 |
2.5972 |
1.4499 |
2.5994 |
-0.0022 |
-0.15% |
| 2026-01-30 |
410004 |
华富收益增强债券A |
1.4499 |
2.5994 |
1.4526 |
2.6021 |
-0.0027 |
-0.19% |
| 2026-01-29 |
410004 |
华富收益增强债券A |
1.4526 |
2.6021 |
1.4538 |
2.6033 |
-0.0012 |
-0.08% |
| 2026-01-28 |
410004 |
华富收益增强债券A |
1.4538 |
2.6033 |
1.4520 |
2.6015 |
0.0018 |
0.12% |
| 2026-01-27 |
410004 |
华富收益增强债券A |
1.4520 |
2.6015 |
1.4525 |
2.6020 |
-0.0005 |
-0.03% |
| 2026-01-26 |
410004 |
华富收益增强债券A |
1.4525 |
2.6020 |
1.4540 |
2.6035 |
-0.0015 |
-0.10% |
| 2026-01-23 |
410004 |
华富收益增强债券A |
1.4540 |
2.6035 |
1.4513 |
2.6008 |
0.0027 |
0.19% |
| 2026-01-22 |
410004 |
华富收益增强债券A |
1.4513 |
2.6008 |
1.4497 |
2.5992 |
0.0016 |
0.11% |
| 2026-01-21 |
410004 |
华富收益增强债券A |
1.4497 |
2.5992 |
1.4483 |
2.5978 |
0.0014 |
0.10% |
| 2026-01-20 |
410004 |
华富收益增强债券A |
1.4483 |
2.5978 |
1.4500 |
2.5995 |
-0.0017 |
-0.12% |
| 2026-01-19 |
410004 |
华富收益增强债券A |
1.4500 |
2.5995 |
1.4481 |
2.5976 |
0.0019 |
0.13% |
| 2026-01-16 |
410004 |
华富收益增强债券A |
1.4481 |
2.5976 |
1.4473 |
2.5968 |
0.0008 |
0.06% |
| 2026-01-15 |
410004 |
华富收益增强债券A |
1.4473 |
2.5968 |
1.4468 |
2.5963 |
0.0005 |
0.03% |
| 2026-01-14 |
410004 |
华富收益增强债券A |
1.4468 |
2.5963 |
1.4466 |
2.5961 |
0.0002 |
0.01% |
| 2026-01-13 |
410004 |
华富收益增强债券A |
1.4466 |
2.5961 |
1.4486 |
2.5981 |
-0.0020 |
-0.14% |
| 2026-01-12 |
410004 |
华富收益增强债券A |
1.4486 |
2.5981 |
1.4455 |
2.5950 |
0.0031 |
0.21% |
| 2026-01-09 |
410004 |
华富收益增强债券A |
1.4455 |
2.5950 |
1.4438 |
2.5933 |
0.0017 |
0.12% |
| 2026-01-08 |
410004 |
华富收益增强债券A |
1.4438 |
2.5933 |
1.4431 |
2.5926 |
0.0007 |
0.05% |
| 2026-01-07 |
410004 |
华富收益增强债券A |
1.4431 |
2.5926 |
1.4431 |
2.5926 |
0.0000 |
0.00% |
| 2026-01-06 |
410004 |
华富收益增强债券A |
1.4431 |
2.5926 |
1.4407 |
2.5902 |
0.0024 |
0.17% |
| 2026-01-05 |
410004 |
华富收益增强债券A |
1.4407 |
2.5902 |
1.4377 |
2.5872 |
0.0030 |
0.21% |
| 2025-12-31 |
410004 |
华富收益增强债券A |
1.4377 |
2.5872 |
1.4376 |
2.5871 |
0.0001 |
0.01% |
| 2025-12-30 |
410004 |
华富收益增强债券A |
1.4376 |
2.5871 |
1.4369 |
2.5864 |
0.0007 |
0.05% |
| 2025-12-29 |
410004 |
华富收益增强债券A |
1.4369 |
2.5864 |
1.4379 |
2.5874 |
-0.0010 |
-0.07% |
| 2025-12-26 |
410004 |
华富收益增强债券A |
1.4379 |
2.5874 |
1.4386 |
2.5881 |
-0.0007 |
-0.05% |
| 2025-12-25 |
410004 |
华富收益增强债券A |
1.4386 |
2.5881 |
1.4380 |
2.5875 |
0.0006 |
0.04% |
| 2025-12-24 |
410004 |
华富收益增强债券A |
1.4380 |
2.5875 |
1.4369 |
2.5864 |
0.0011 |
0.08% |
| 2025-12-23 |
410004 |
华富收益增强债券A |
1.4369 |
2.5864 |
1.4365 |
2.5860 |
0.0004 |
0.03% |
| 2025-12-22 |
410004 |
华富收益增强债券A |
1.4365 |
2.5860 |
1.4352 |
2.5847 |
0.0013 |
0.09% |
| 2025-12-19 |
410004 |
华富收益增强债券A |
1.4352 |
2.5847 |
1.4341 |
2.5836 |
0.0011 |
0.08% |
| 2025-12-18 |
410004 |
华富收益增强债券A |
1.4341 |
2.5836 |
1.4345 |
2.5840 |
-0.0004 |
-0.03% |
| 2025-12-17 |
410004 |
华富收益增强债券A |
1.4345 |
2.5840 |
1.4313 |
2.5808 |
0.0032 |
0.22% |
| 2025-12-16 |
410004 |
华富收益增强债券A |
1.4313 |
2.5808 |
1.4334 |
2.5829 |
-0.0021 |
-0.15% |
| 2025-12-15 |
410004 |
华富收益增强债券A |
1.4334 |
2.5829 |
1.4346 |
2.5841 |
-0.0012 |
-0.08% |
| 2025-12-12 |
410004 |
华富收益增强债券A |
1.4346 |
2.5841 |
1.4339 |
2.5834 |
0.0007 |
0.05% |
| 2025-12-11 |
410004 |
华富收益增强债券A |
1.4339 |
2.5834 |
1.4345 |
2.5840 |
-0.0006 |
-0.04% |
| 2025-12-10 |
410004 |
华富收益增强债券A |
1.4345 |
2.5840 |
1.4334 |
2.5829 |
0.0011 |
0.08% |
| 2025-12-09 |
410004 |
华富收益增强债券A |
1.4334 |
2.5829 |
1.4344 |
2.5839 |
-0.0010 |
-0.07% |
| 2025-12-08 |
410004 |
华富收益增强债券A |
1.4344 |
2.5839 |
1.4336 |
2.5831 |
0.0008 |
0.06% |
| 2025-12-05 |
410004 |
华富收益增强债券A |
1.4336 |
2.5831 |
1.4315 |
2.5810 |
0.0021 |
0.15% |
| 2025-12-04 |
410004 |
华富收益增强债券A |
1.4315 |
2.5810 |
1.4336 |
2.5831 |
-0.0021 |
-0.15% |
| 2025-12-03 |
410004 |
华富收益增强债券A |
1.4336 |
2.5831 |
1.4357 |
2.5852 |
-0.0021 |
-0.15% |
| 2025-12-02 |
410004 |
华富收益增强债券A |
1.4357 |
2.5852 |
1.4383 |
2.5878 |
-0.0026 |
-0.18% |
| 2025-12-01 |
410004 |
华富收益增强债券A |
1.4383 |
2.5878 |
1.4378 |
2.5873 |
0.0005 |
0.03% |
| 2025-11-28 |
410004 |
华富收益增强债券A |
1.4378 |
2.5873 |
1.4357 |
2.5852 |
0.0021 |
0.15% |
| 2025-11-27 |
410004 |
华富收益增强债券A |
1.4357 |
2.5852 |
1.4371 |
2.5866 |
-0.0014 |
-0.10% |
| 2025-11-26 |
410004 |
华富收益增强债券A |
1.4371 |
2.5866 |
1.4401 |
2.5896 |
-0.0030 |
-0.21% |
| 2025-11-25 |
410004 |
华富收益增强债券A |
1.4401 |
2.5896 |
1.4404 |
2.5899 |
-0.0003 |
-0.02% |
| 2025-11-24 |
410004 |
华富收益增强债券A |
1.4404 |
2.5899 |
1.4404 |
2.5899 |
0.0000 |
0.00% |
| 2025-11-21 |
410004 |
华富收益增强债券A |
1.4404 |
2.5899 |
1.4444 |
2.5939 |
-0.0040 |
-0.28% |
| 2025-11-20 |
410004 |
华富收益增强债券A |
1.4444 |
2.5939 |
1.4458 |
2.5953 |
-0.0014 |
-0.10% |
| 2025-11-19 |
410004 |
华富收益增强债券A |
1.4458 |
2.5953 |
1.4465 |
2.5960 |
-0.0007 |
-0.05% |
| 2025-11-18 |
410004 |
华富收益增强债券A |
1.4465 |
2.5960 |
1.4470 |
2.5965 |
-0.0005 |
-0.03% |
| 2025-11-17 |
410004 |
华富收益增强债券A |
1.4470 |
2.5965 |
1.4478 |
2.5973 |
-0.0008 |
-0.06% |
| 2025-11-14 |
410004 |
华富收益增强债券A |
1.4478 |
2.5973 |
1.4498 |
2.5993 |
-0.0020 |
-0.14% |
| 2025-11-13 |
410004 |
华富收益增强债券A |
1.4498 |
2.5993 |
1.4466 |
2.5961 |
0.0032 |
0.22% |
| 2025-11-12 |
410004 |
华富收益增强债券A |
1.4466 |
2.5961 |
1.4481 |
2.5976 |
-0.0015 |
-0.10% |
| 2025-11-11 |
410004 |
华富收益增强债券A |
1.4481 |
2.5976 |
1.4485 |
2.5980 |
-0.0004 |
-0.03% |
| 2025-11-10 |
410004 |
华富收益增强债券A |
1.4485 |
2.5980 |
1.4463 |
2.5958 |
0.0022 |
0.15% |
| 2025-11-07 |
410004 |
华富收益增强债券A |
1.4463 |
2.5958 |
1.4469 |
2.5964 |
-0.0006 |
-0.04% |
| 2025-11-06 |
410004 |
华富收益增强债券A |
1.4469 |
2.5964 |
1.4465 |
2.5960 |
0.0004 |
0.03% |
| 2025-11-05 |
410004 |
华富收益增强债券A |
1.4465 |
2.5960 |
1.4437 |
2.5932 |
0.0028 |
0.19% |
| 2025-11-04 |
410004 |
华富收益增强债券A |
1.4437 |
2.5932 |
1.4456 |
2.5951 |
-0.0019 |
-0.13% |
| 2025-11-03 |
410004 |
华富收益增强债券A |
1.4456 |
2.5951 |
1.4441 |
2.5936 |
0.0015 |
0.10% |
| 2025-10-31 |
410004 |
华富收益增强债券A |
1.4441 |
2.5936 |
1.4433 |
2.5928 |
0.0008 |
0.06% |
| 2025-10-30 |
410004 |
华富收益增强债券A |
1.4433 |
2.5928 |
1.4451 |
2.5946 |
-0.0018 |
-0.12% |
| 2025-10-29 |
410004 |
华富收益增强债券A |
1.4451 |
2.5946 |
1.4413 |
2.5908 |
0.0038 |
0.26% |
| 2025-10-28 |
410004 |
华富收益增强债券A |
1.4413 |
2.5908 |
1.4408 |
2.5903 |
0.0005 |
0.03% |
| 2025-10-27 |
410004 |
华富收益增强债券A |
1.4408 |
2.5903 |
1.4380 |
2.5875 |
0.0028 |
0.19% |
| 2025-10-24 |
410004 |
华富收益增强债券A |
1.4380 |
2.5875 |
1.4368 |
2.5863 |
0.0012 |
0.08% |
| 2025-10-23 |
410004 |
华富收益增强债券A |
1.4368 |
2.5863 |
1.4360 |
2.5855 |
0.0008 |
0.06% |
| 2025-10-22 |
410004 |
华富收益增强债券A |
1.4360 |
2.5855 |
1.4371 |
2.5866 |
-0.0011 |
-0.08% |
| 2025-10-21 |
410004 |
华富收益增强债券A |
1.4371 |
2.5866 |
1.4343 |
2.5838 |
0.0028 |
0.20% |
| 2025-10-20 |
410004 |
华富收益增强债券A |
1.4343 |
2.5838 |
1.4342 |
2.5837 |
0.0001 |
0.01% |
| 2025-10-17 |
410004 |
华富收益增强债券A |
1.4342 |
2.5837 |
1.4358 |
2.5853 |
-0.0016 |
-0.11% |
| 2025-10-16 |
410004 |
华富收益增强债券A |
1.4358 |
2.5853 |
1.4369 |
2.5864 |
-0.0011 |
-0.08% |
| 2025-10-15 |
410004 |
华富收益增强债券A |
1.4369 |
2.5864 |
1.4357 |
2.5852 |
0.0012 |
0.08% |
| 2025-10-14 |
410004 |
华富收益增强债券A |
1.4357 |
2.5852 |
1.4383 |
2.5878 |
-0.0026 |
-0.18% |
| 2025-10-13 |
410004 |
华富收益增强债券A |
1.4383 |
2.5878 |
1.4385 |
2.5880 |
-0.0002 |
-0.01% |
| 2025-10-10 |
410004 |
华富收益增强债券A |
1.4385 |
2.5880 |
1.4403 |
2.5898 |
-0.0018 |
-0.12% |
| 2025-10-09 |
410004 |
华富收益增强债券A |
1.4403 |
2.5898 |
1.4379 |
2.5874 |
0.0024 |
0.17% |
| 2025-09-30 |
410004 |
华富收益增强债券A |
1.4379 |
2.5874 |
1.4341 |
2.5836 |
0.0038 |
0.26% |
| 2025-09-29 |
410004 |
华富收益增强债券A |
1.4341 |
2.5836 |
1.4310 |
2.5805 |
0.0031 |
0.22% |
| 2025-09-26 |
410004 |
华富收益增强债券A |
1.4310 |
2.5805 |
1.4306 |
2.5801 |
0.0004 |
0.03% |
| 2025-09-25 |
410004 |
华富收益增强债券A |
1.4306 |
2.5801 |
1.4308 |
2.5803 |
-0.0002 |
-0.01% |
| 2025-09-24 |
410004 |
华富收益增强债券A |
1.4308 |
2.5803 |
1.4270 |
2.5765 |
0.0038 |
0.27% |
| 2025-09-23 |
410004 |
华富收益增强债券A |
1.4270 |
2.5765 |
1.4286 |
2.5781 |
-0.0016 |
-0.11% |
| 2025-09-22 |
410004 |
华富收益增强债券A |
1.4286 |
2.5781 |
1.4288 |
2.5783 |
-0.0002 |
-0.01% |
| 2025-09-19 |
410004 |
华富收益增强债券A |
1.4288 |
2.5783 |
1.4301 |
2.5796 |
-0.0013 |
-0.09% |
| 2025-09-18 |
410004 |
华富收益增强债券A |
1.4301 |
2.5796 |
1.4330 |
2.5825 |
-0.0029 |
-0.20% |
| 2025-09-17 |
410004 |
华富收益增强债券A |
1.4330 |
2.5825 |
1.4316 |
2.5811 |
0.0014 |
0.10% |
| 2025-09-16 |
410004 |
华富收益增强债券A |
1.4316 |
2.5811 |
1.4322 |
2.5817 |
-0.0006 |
-0.04% |
