华富增强债券B基金净值查询(410005)
今天最新净值
1.5968
0.0010 0.0600%
2024-04-19
盘中实时估值(仅供参考)
1.6119
-0.0004 -0.0223%
- 累计净值：2.3558
- 成立日期：2008-05-28
- 基金类型：
- 成立份额：7.571亿份
- 最近份额：23.7167亿
- 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B(410005)基金累计收益率1.02%
| 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 |
| 2024-04-19 |
410005 |
华富增强债券B |
1.6132 |
2.3722 |
1.6123 |
2.3713 |
0.0009 |
0.06% |
| 2024-04-18 |
410005 |
华富增强债券B |
1.6123 |
2.3713 |
1.6100 |
2.3690 |
0.0023 |
0.14% |
| 2024-04-17 |
410005 |
华富增强债券B |
1.6100 |
2.3690 |
1.6066 |
2.3656 |
0.0034 |
0.21% |
| 2024-04-16 |
410005 |
华富增强债券B |
1.6066 |
2.3656 |
1.6081 |
2.3671 |
-0.0015 |
-0.09% |
| 2024-04-15 |
410005 |
华富增强债券B |
1.6081 |
2.3671 |
1.6044 |
2.3634 |
0.0037 |
0.23% |
| 2024-04-12 |
410005 |
华富增强债券B |
1.6044 |
2.3634 |
1.6047 |
2.3637 |
-0.0003 |
-0.02% |
| 2024-04-11 |
410005 |
华富增强债券B |
1.6047 |
2.3637 |
1.6042 |
2.3632 |
0.0005 |
0.03% |
| 2024-04-10 |
410005 |
华富增强债券B |
1.6042 |
2.3632 |
1.6054 |
2.3644 |
-0.0012 |
-0.07% |
| 2024-04-09 |
410005 |
华富增强债券B |
1.6054 |
2.3644 |
1.6052 |
2.3642 |
0.0002 |
0.01% |
| 2024-04-08 |
410005 |
华富增强债券B |
1.6052 |
2.3642 |
1.6051 |
2.3641 |
0.0001 |
0.01% |
|
|
| 2024-04-03 |
410005 |
华富增强债券B |
1.6051 |
2.3641 |
1.6042 |
2.3632 |
0.0009 |
0.06% |
| 2024-04-02 |
410005 |
华富增强债券B |
1.6042 |
2.3632 |
1.6043 |
2.3633 |
-0.0001 |
-0.01% |
| 2024-04-01 |
410005 |
华富增强债券B |
1.6043 |
2.3633 |
1.6006 |
2.3596 |
0.0037 |
0.23% |
| 2024-03-29 |
410005 |
华富增强债券B |
1.6006 |
2.3596 |
1.5983 |
2.3573 |
0.0023 |
0.14% |
| 2024-03-28 |
410005 |
华富增强债券B |
1.5983 |
2.3573 |
1.5952 |
2.3542 |
0.0031 |
0.19% |
| 2024-03-27 |
410005 |
华富增强债券B |
1.5952 |
2.3542 |
1.5979 |
2.3569 |
-0.0027 |
-0.17% |
| 2024-03-26 |
410005 |
华富增强债券B |
1.5979 |
2.3569 |
1.5984 |
2.3574 |
-0.0005 |
-0.03% |
| 2024-03-25 |
410005 |
华富增强债券B |
1.5984 |
2.3574 |
1.6001 |
2.3591 |
-0.0017 |
-0.11% |
| 2024-03-22 |
410005 |
华富增强债券B |
1.6001 |
2.3591 |
1.6016 |
2.3606 |
-0.0015 |
-0.09% |
| 2024-03-21 |
410005 |
华富增强债券B |
1.6016 |
2.3606 |
1.6010 |
2.3600 |
0.0006 |
0.04% |
| 2024-03-20 |
410005 |
华富增强债券B |
1.6010 |
2.3600 |
1.5988 |
2.3578 |
0.0022 |
0.14% |
| 2024-03-19 |
410005 |
华富增强债券B |
1.5988 |
2.3578 |
1.5974 |
2.3564 |
0.0014 |
0.09% |
| 2024-03-18 |
410005 |
华富增强债券B |
1.5974 |
2.3564 |
1.5968 |
2.3558 |
0.0006 |
0.04% |
| 2024-03-15 |
410005 |
华富增强债券B |
1.5968 |
2.3558 |
1.5958 |
2.3548 |
0.0010 |
0.06% |
| 2024-03-14 |
410005 |
华富增强债券B |
1.5958 |
2.3548 |
1.5970 |
2.3560 |
-0.0012 |
-0.08% |
|
|
| 2024-03-13 |
410005 |
华富增强债券B |
1.5970 |
2.3560 |
1.5989 |
2.3579 |
-0.0019 |
-0.12% |
| 2024-03-12 |
410005 |
华富增强债券B |
1.5989 |
2.3579 |
1.6032 |
2.3622 |
-0.0043 |
-0.27% |
| 2024-03-11 |
410005 |
华富增强债券B |
1.6032 |
2.3622 |
1.6021 |
2.3611 |
0.0011 |
0.07% |
| 2024-03-08 |
410005 |
华富增强债券B |
1.6021 |
2.3611 |
1.6030 |
2.3620 |
-0.0009 |
-0.06% |
| 2024-03-07 |
410005 |
华富增强债券B |
1.6030 |
2.3620 |
1.6024 |
2.3614 |
0.0006 |
0.04% |
| 2024-03-06 |
410005 |
华富增强债券B |
1.6024 |
2.3614 |
1.6032 |
2.3622 |
-0.0008 |
-0.05% |
| 2024-03-05 |
410005 |
华富增强债券B |
1.6032 |
2.3622 |
1.6017 |
2.3607 |
0.0015 |
0.09% |
| 2024-03-04 |
410005 |
华富增强债券B |
1.6017 |
2.3607 |
1.6024 |
2.3614 |
-0.0007 |
-0.04% |
| 2024-03-01 |
410005 |
华富增强债券B |
1.6024 |
2.3614 |
1.6015 |
2.3605 |
0.0009 |
0.06% |
| 2024-02-29 |
410005 |
华富增强债券B |
1.6015 |
2.3605 |
1.5997 |
2.3587 |
0.0018 |
0.11% |
| 2024-02-28 |
410005 |
华富增强债券B |
1.5997 |
2.3587 |
1.6031 |
2.3621 |
-0.0034 |
-0.21% |
| 2024-02-27 |
410005 |
华富增强债券B |
1.6031 |
2.3621 |
1.5999 |
2.3589 |
0.0032 |
0.20% |
| 2024-02-26 |
410005 |
华富增强债券B |
1.5999 |
2.3589 |
1.6030 |
2.3620 |
-0.0031 |
-0.19% |
| 2024-02-23 |
410005 |
华富增强债券B |
1.6030 |
2.3620 |
1.6027 |
2.3617 |
0.0003 |
0.02% |
| 2024-02-22 |
410005 |
华富增强债券B |
1.6027 |
2.3617 |
1.6001 |
2.3591 |
0.0026 |
0.16% |
| 2024-02-21 |
410005 |
华富增强债券B |
1.6001 |
2.3591 |
1.5968 |
2.3558 |
0.0033 |
0.21% |
| 2024-02-20 |
410005 |
华富增强债券B |
1.5968 |
2.3558 |
1.5934 |
2.3524 |
0.0034 |
0.21% |
| 2024-02-19 |
410005 |
华富增强债券B |
1.5934 |
2.3524 |
1.5918 |
2.3508 |
0.0016 |
0.10% |
| 2024-02-08 |
410005 |
华富增强债券B |
1.5918 |
2.3508 |
1.5899 |
2.3489 |
0.0019 |
0.12% |
| 2024-02-07 |
410005 |
华富增强债券B |
1.5899 |
2.3489 |
1.5852 |
2.3442 |
0.0047 |
0.30% |
| 2024-02-06 |
410005 |
华富增强债券B |
1.5852 |
2.3442 |
1.5795 |
2.3385 |
0.0057 |
0.36% |
| 2024-02-05 |
410005 |
华富增强债券B |
1.5795 |
2.3385 |
1.5798 |
2.3388 |
-0.0003 |
-0.02% |
| 2024-02-02 |
410005 |
华富增强债券B |
1.5798 |
2.3388 |
1.5808 |
2.3398 |
-0.0010 |
-0.06% |
| 2024-02-01 |
410005 |
华富增强债券B |
1.5808 |
2.3398 |
1.5806 |
2.3396 |
0.0002 |
0.01% |
| 2024-01-31 |
410005 |
华富增强债券B |
1.5806 |
2.3396 |
1.5813 |
2.3403 |
-0.0007 |
-0.04% |
| 2024-01-30 |
410005 |
华富增强债券B |
1.5813 |
2.3403 |
1.5836 |
2.3426 |
-0.0023 |
-0.15% |
| 2024-01-29 |
410005 |
华富增强债券B |
1.5836 |
2.3426 |
1.5846 |
2.3436 |
-0.0010 |
-0.06% |
| 2024-01-26 |
410005 |
华富增强债券B |
1.5846 |
2.3436 |
1.5839 |
2.3429 |
0.0007 |
0.04% |
| 2024-01-25 |
410005 |
华富增强债券B |
1.5839 |
2.3429 |
1.5779 |
2.3369 |
0.0060 |
0.38% |
| 2024-01-24 |
410005 |
华富增强债券B |
1.5779 |
2.3369 |
1.5753 |
2.3343 |
0.0026 |
0.17% |
| 2024-01-23 |
410005 |
华富增强债券B |
1.5753 |
2.3343 |
1.5742 |
2.3332 |
0.0011 |
0.07% |
| 2024-01-22 |
410005 |
华富增强债券B |
1.5742 |
2.3332 |
1.5799 |
2.3389 |
-0.0057 |
-0.36% |
