华富收益增强债券B(华富增强债券B)基金净值查询(410005)
今天最新净值
1.4127
-0.0022 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.4159
0.0001 0.0066%
- 累计净值：2.4729
- 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：9.2128亿
- 最近资产：13.26亿
- 基金公司：华富基金
- 基金经理：尹培俊
今年以来华富收益增强债券B|华富增强债券B基金净值查询
今年以来,华富收益增强债券B(410005)基金累计收益率4.40%
| 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 |
| 2025-12-17 |
410005 |
华富收益增强债券B |
1.4158 |
2.4760 |
1.4127 |
2.4729 |
0.0031 |
0.22% |
| 2025-12-16 |
410005 |
华富收益增强债券B |
1.4127 |
2.4729 |
1.4149 |
2.4751 |
-0.0022 |
-0.16% |
| 2025-12-15 |
410005 |
华富收益增强债券B |
1.4149 |
2.4751 |
1.4160 |
2.4762 |
-0.0011 |
-0.08% |
| 2025-12-12 |
410005 |
华富收益增强债券B |
1.4160 |
2.4762 |
1.4154 |
2.4756 |
0.0006 |
0.04% |
| 2025-12-11 |
410005 |
华富收益增强债券B |
1.4154 |
2.4756 |
1.4159 |
2.4761 |
-0.0005 |
-0.04% |
| 2025-12-10 |
410005 |
华富收益增强债券B |
1.4159 |
2.4761 |
1.4150 |
2.4752 |
0.0009 |
0.06% |
| 2025-12-09 |
410005 |
华富收益增强债券B |
1.4150 |
2.4752 |
1.4159 |
2.4761 |
-0.0009 |
-0.06% |
| 2025-12-08 |
410005 |
华富收益增强债券B |
1.4159 |
2.4761 |
1.4152 |
2.4754 |
0.0007 |
0.05% |
| 2025-12-05 |
410005 |
华富收益增强债券B |
1.4152 |
2.4754 |
1.4131 |
2.4733 |
0.0021 |
0.15% |
| 2025-12-04 |
410005 |
华富收益增强债券B |
1.4131 |
2.4733 |
1.4152 |
2.4754 |
-0.0021 |
-0.15% |
|
|
| 2025-12-03 |
410005 |
华富收益增强债券B |
1.4152 |
2.4754 |
1.4173 |
2.4775 |
-0.0021 |
-0.15% |
| 2025-12-02 |
410005 |
华富收益增强债券B |
1.4173 |
2.4775 |
1.4199 |
2.4801 |
-0.0026 |
-0.18% |
| 2025-12-01 |
410005 |
华富收益增强债券B |
1.4199 |
2.4801 |
1.4194 |
2.4796 |
0.0005 |
0.04% |
| 2025-11-28 |
410005 |
华富收益增强债券B |
1.4194 |
2.4796 |
1.4174 |
2.4776 |
0.0020 |
0.14% |
| 2025-11-27 |
410005 |
华富收益增强债券B |
1.4174 |
2.4776 |
1.4188 |
2.4790 |
-0.0014 |
-0.10% |
| 2025-11-26 |
410005 |
华富收益增强债券B |
1.4188 |
2.4790 |
1.4217 |
2.4819 |
-0.0029 |
-0.20% |
| 2025-11-25 |
410005 |
华富收益增强债券B |
1.4217 |
2.4819 |
1.4221 |
2.4823 |
-0.0004 |
-0.03% |
| 2025-11-24 |
410005 |
华富收益增强债券B |
1.4221 |
2.4823 |
1.4221 |
2.4823 |
0.0000 |
0.00% |
| 2025-11-21 |
410005 |
华富收益增强债券B |
1.4221 |
2.4823 |
1.4261 |
2.4863 |
-0.0040 |
-0.28% |
| 2025-11-20 |
410005 |
华富收益增强债券B |
1.4261 |
2.4863 |
1.4275 |
2.4877 |
-0.0014 |
-0.10% |
| 2025-11-19 |
410005 |
华富收益增强债券B |
1.4275 |
2.4877 |
1.4281 |
2.4883 |
-0.0006 |
-0.04% |
| 2025-11-18 |
410005 |
华富收益增强债券B |
1.4281 |
2.4883 |
1.4287 |
2.4889 |
-0.0006 |
-0.04% |
| 2025-11-17 |
410005 |
华富收益增强债券B |
1.4287 |
2.4889 |
1.4295 |
2.4897 |
-0.0008 |
-0.06% |
| 2025-11-14 |
410005 |
华富收益增强债券B |
1.4295 |
2.4897 |
1.4316 |
2.4918 |
-0.0021 |
-0.15% |
| 2025-11-13 |
410005 |
华富收益增强债券B |
1.4316 |
2.4918 |
1.4284 |
2.4886 |
0.0032 |
0.22% |
|
|
| 2025-11-12 |
410005 |
华富收益增强债券B |
1.4284 |
2.4886 |
1.4299 |
2.4901 |
-0.0015 |
-0.10% |
| 2025-11-11 |
410005 |
华富收益增强债券B |
1.4299 |
2.4901 |
1.4302 |
2.4904 |
-0.0003 |
-0.02% |
| 2025-11-10 |
410005 |
华富收益增强债券B |
1.4302 |
2.4904 |
1.4281 |
2.4883 |
0.0021 |
0.15% |
| 2025-11-07 |
410005 |
华富收益增强债券B |
1.4281 |
2.4883 |
1.4287 |
2.4889 |
-0.0006 |
-0.04% |
| 2025-11-06 |
410005 |
华富收益增强债券B |
1.4287 |
2.4889 |
1.4284 |
2.4886 |
0.0003 |
0.02% |
| 2025-11-05 |
410005 |
华富收益增强债券B |
1.4284 |
2.4886 |
1.4256 |
2.4858 |
0.0028 |
0.20% |
| 2025-11-04 |
410005 |
华富收益增强债券B |
1.4256 |
2.4858 |
1.4275 |
2.4877 |
-0.0019 |
-0.13% |
| 2025-11-03 |
410005 |
华富收益增强债券B |
1.4275 |
2.4877 |
1.4261 |
2.4863 |
0.0014 |
0.10% |
| 2025-10-31 |
410005 |
华富收益增强债券B |
1.4261 |
2.4863 |
1.4253 |
2.4855 |
0.0008 |
0.06% |
| 2025-10-30 |
410005 |
华富收益增强债券B |
1.4253 |
2.4855 |
1.4271 |
2.4873 |
-0.0018 |
-0.13% |
| 2025-10-29 |
410005 |
华富收益增强债券B |
1.4271 |
2.4873 |
1.4233 |
2.4835 |
0.0038 |
0.27% |
| 2025-10-28 |
410005 |
华富收益增强债券B |
1.4233 |
2.4835 |
1.4228 |
2.4830 |
0.0005 |
0.04% |
| 2025-10-27 |
410005 |
华富收益增强债券B |
1.4228 |
2.4830 |
1.4201 |
2.4803 |
0.0027 |
0.19% |
| 2025-10-24 |
410005 |
华富收益增强债券B |
1.4201 |
2.4803 |
1.4190 |
2.4792 |
0.0011 |
0.08% |
| 2025-10-23 |
410005 |
华富收益增强债券B |
1.4190 |
2.4792 |
1.4182 |
2.4784 |
0.0008 |
0.06% |
| 2025-10-22 |
410005 |
华富收益增强债券B |
1.4182 |
2.4784 |
1.4194 |
2.4796 |
-0.0012 |
-0.08% |
| 2025-10-21 |
410005 |
华富收益增强债券B |
1.4194 |
2.4796 |
1.4166 |
2.4768 |
0.0028 |
0.20% |
| 2025-10-20 |
410005 |
华富收益增强债券B |
1.4166 |
2.4768 |
1.4165 |
2.4767 |
0.0001 |
0.01% |
| 2025-10-17 |
410005 |
华富收益增强债券B |
1.4165 |
2.4767 |
1.4181 |
2.4783 |
-0.0016 |
-0.11% |
| 2025-10-16 |
410005 |
华富收益增强债券B |
1.4181 |
2.4783 |
1.4192 |
2.4794 |
-0.0011 |
-0.08% |
| 2025-10-15 |
410005 |
华富收益增强债券B |
1.4192 |
2.4794 |
1.4180 |
2.4782 |
0.0012 |
0.08% |
| 2025-10-14 |
410005 |
华富收益增强债券B |
1.4180 |
2.4782 |
1.4206 |
2.4808 |
-0.0026 |
-0.18% |
| 2025-10-13 |
410005 |
华富收益增强债券B |
1.4206 |
2.4808 |
1.4208 |
2.4810 |
-0.0002 |
-0.01% |
| 2025-10-10 |
410005 |
华富收益增强债券B |
1.4208 |
2.4810 |
1.4227 |
2.4829 |
-0.0019 |
-0.13% |
| 2025-10-09 |
410005 |
华富收益增强债券B |
1.4227 |
2.4829 |
1.4204 |
2.4806 |
0.0023 |
0.16% |
| 2025-09-30 |
410005 |
华富收益增强债券B |
1.4204 |
2.4806 |
1.4167 |
2.4769 |
0.0037 |
0.26% |
| 2025-09-29 |
410005 |
华富收益增强债券B |
1.4167 |
2.4769 |
1.4137 |
2.4739 |
0.0030 |
0.21% |
| 2025-09-26 |
410005 |
华富收益增强债券B |
1.4137 |
2.4739 |
1.4133 |
2.4735 |
0.0004 |
0.03% |
| 2025-09-25 |
410005 |
华富收益增强债券B |
1.4133 |
2.4735 |
1.4135 |
2.4737 |
-0.0002 |
-0.01% |
| 2025-09-24 |
410005 |
华富收益增强债券B |
1.4135 |
2.4737 |
1.4098 |
2.4700 |
0.0037 |
0.26% |
| 2025-09-23 |
410005 |
华富收益增强债券B |
1.4098 |
2.4700 |
1.4114 |
2.4716 |
-0.0016 |
-0.11% |
| 2025-09-22 |
410005 |
华富收益增强债券B |
1.4114 |
2.4716 |
1.4116 |
2.4718 |
-0.0002 |
-0.01% |
| 2025-09-19 |
410005 |
华富收益增强债券B |
1.4116 |
2.4718 |
1.4129 |
2.4731 |
-0.0013 |
-0.09% |
| 2025-09-18 |
410005 |
华富收益增强债券B |
1.4129 |
2.4731 |
1.4158 |
2.4760 |
-0.0029 |
-0.20% |
| 2025-09-17 |
410005 |
华富收益增强债券B |
1.4158 |
2.4760 |
1.4144 |
2.4746 |
0.0014 |
0.10% |
| 2025-09-16 |
410005 |
华富收益增强债券B |
1.4144 |
2.4746 |
1.4150 |
2.4752 |
-0.0006 |
-0.04% |
| 2025-09-15 |
410005 |
华富收益增强债券B |
1.4150 |
2.4752 |
1.4164 |
2.4766 |
-0.0014 |
-0.10% |
| 2025-09-12 |
410005 |
华富收益增强债券B |
1.4164 |
2.4766 |
1.4154 |
2.4756 |
0.0010 |
0.07% |
| 2025-09-11 |
410005 |
华富收益增强债券B |
1.4154 |
2.4756 |
1.4121 |
2.4723 |
0.0033 |
0.23% |
| 2025-09-10 |
410005 |
华富收益增强债券B |
1.4121 |
2.4723 |
1.4149 |
2.4751 |
-0.0028 |
-0.20% |
| 2025-09-09 |
410005 |
华富收益增强债券B |
1.4149 |
2.4751 |
1.4187 |
2.4789 |
-0.0038 |
-0.27% |
| 2025-09-08 |
410005 |
华富收益增强债券B |
1.4187 |
2.4789 |
1.4168 |
2.4770 |
0.0019 |
0.13% |
| 2025-09-05 |
410005 |
华富收益增强债券B |
1.4168 |
2.4770 |
1.4112 |
2.4714 |
0.0056 |
0.40% |
| 2025-09-04 |
410005 |
华富收益增强债券B |
1.4112 |
2.4714 |
1.4104 |
2.4706 |
0.0008 |
0.06% |
| 2025-09-03 |
410005 |
华富收益增强债券B |
1.4104 |
2.4706 |
1.4095 |
2.4697 |
0.0009 |
0.06% |
| 2025-09-02 |
410005 |
华富收益增强债券B |
1.4095 |
2.4697 |
1.4117 |
2.4719 |
-0.0022 |
-0.16% |
| 2025-09-01 |
410005 |
华富收益增强债券B |
1.4117 |
2.4719 |
1.4139 |
2.4741 |
-0.0022 |
-0.16% |
| 2025-08-29 |
410005 |
华富收益增强债券B |
1.4139 |
2.4741 |
1.4139 |
2.4741 |
0.0000 |
0.00% |
| 2025-08-28 |
410005 |
华富收益增强债券B |
1.4139 |
2.4741 |
1.4138 |
2.4740 |
0.0001 |
0.01% |
| 2025-08-27 |
410005 |
华富收益增强债券B |
1.4138 |
2.4740 |
1.4207 |
2.4809 |
-0.0069 |
-0.49% |
| 2025-08-26 |
410005 |
华富收益增强债券B |
1.4207 |
2.4809 |
1.4204 |
2.4806 |
0.0003 |
0.02% |
| 2025-08-25 |
410005 |
华富收益增强债券B |
1.4204 |
2.4806 |
1.4197 |
2.4799 |
0.0007 |
0.05% |
| 2025-08-22 |
410005 |
华富收益增强债券B |
1.4197 |
2.4799 |
1.4160 |
2.4762 |
0.0037 |
0.26% |
| 2025-08-21 |
410005 |
华富收益增强债券B |
1.4160 |
2.4762 |
1.4140 |
2.4742 |
0.0020 |
0.14% |
| 2025-08-20 |
410005 |
华富收益增强债券B |
1.4140 |
2.4742 |
1.4137 |
2.4739 |
0.0003 |
0.02% |
| 2025-08-19 |
410005 |
华富收益增强债券B |
1.4137 |
2.4739 |
1.4146 |
2.4748 |
-0.0009 |
-0.06% |
| 2025-08-18 |
410005 |
华富收益增强债券B |
1.4146 |
2.4748 |
1.4139 |
2.4741 |
0.0007 |
0.05% |
| 2025-08-15 |
410005 |
华富收益增强债券B |
1.4139 |
2.4741 |
1.4103 |
2.4705 |
0.0036 |
0.26% |
| 2025-08-14 |
410005 |
华富收益增强债券B |
1.4103 |
2.4705 |
1.4123 |
2.4725 |
-0.0020 |
-0.14% |
| 2025-08-13 |
410005 |
华富收益增强债券B |
1.4123 |
2.4725 |
1.4100 |
2.4702 |
0.0023 |
0.16% |
| 2025-08-12 |
410005 |
华富收益增强债券B |
1.4100 |
2.4702 |
1.4113 |
2.4715 |
-0.0013 |
-0.09% |
| 2025-08-11 |
410005 |
华富收益增强债券B |
1.4113 |
2.4715 |
1.4099 |
2.4701 |
0.0014 |
0.10% |
| 2025-08-08 |
410005 |
华富收益增强债券B |
1.4099 |
2.4701 |
1.4097 |
2.4699 |
0.0002 |
0.01% |
| 2025-08-07 |
410005 |
华富收益增强债券B |
1.4097 |
2.4699 |
1.4098 |
2.4700 |
-0.0001 |
-0.01% |
| 2025-08-06 |
410005 |
华富收益增强债券B |
1.4098 |
2.4700 |
1.4077 |
2.4679 |
0.0021 |
0.15% |
| 2025-08-05 |
410005 |
华富收益增强债券B |
1.4077 |
2.4679 |
1.4047 |
2.4649 |
0.0030 |
0.21% |
| 2025-08-04 |
410005 |
华富收益增强债券B |
1.4047 |
2.4649 |
1.4021 |
2.4623 |
0.0026 |
0.19% |
| 2025-08-01 |
410005 |
华富收益增强债券B |
1.4021 |
2.4623 |
1.4018 |
2.4620 |
0.0003 |
0.02% |
| 2025-07-31 |
410005 |
华富收益增强债券B |
1.4018 |
2.4620 |
1.4038 |
2.4640 |
-0.0020 |
-0.14% |
| 2025-07-30 |
410005 |
华富收益增强债券B |
1.4038 |
2.4640 |
1.4032 |
2.4634 |
0.0006 |
0.04% |
| 2025-07-29 |
410005 |
华富收益增强债券B |
1.4032 |
2.4634 |
1.4038 |
2.4640 |
-0.0006 |
-0.04% |
| 2025-07-28 |
410005 |
华富收益增强债券B |
1.4038 |
2.4640 |
1.4058 |
2.4660 |
-0.0020 |
-0.14% |
| 2025-07-25 |
410005 |
华富收益增强债券B |
1.4058 |
2.4660 |
1.4058 |
2.4660 |
0.0000 |
0.00% |
| 2025-07-24 |
410005 |
华富收益增强债券B |
1.4058 |
2.4660 |
1.4049 |
2.4651 |
0.0009 |
0.06% |
| 2025-07-23 |
410005 |
华富收益增强债券B |
1.4049 |
2.4651 |
1.4062 |
2.4664 |
-0.0013 |
-0.09% |
| 2025-07-22 |
410005 |
华富收益增强债券B |
1.4062 |
2.4664 |
1.4052 |
2.4654 |
0.0010 |
0.07% |
| 2025-07-21 |
410005 |
华富收益增强债券B |
1.4052 |
2.4654 |
1.4035 |
2.4637 |
0.0017 |
0.12% |
| 2025-07-18 |
410005 |
华富收益增强债券B |
1.4035 |
2.4637 |
1.4032 |
2.4634 |
0.0003 |
0.02% |
| 2025-07-17 |
410005 |
华富收益增强债券B |
1.4032 |
2.4634 |
1.4008 |
2.4610 |
0.0024 |
0.17% |
| 2025-07-16 |
410005 |
华富收益增强债券B |
1.4008 |
2.4610 |
1.3994 |
2.4596 |
0.0014 |
0.10% |
| 2025-07-15 |
410005 |
华富收益增强债券B |
1.3994 |
2.4596 |
1.4001 |
2.4603 |
-0.0007 |
-0.05% |
| 2025-07-14 |
410005 |
华富收益增强债券B |
1.4001 |
2.4603 |
1.4021 |
2.4623 |
-0.0020 |
-0.14% |
| 2025-07-11 |
410005 |
华富收益增强债券B |
1.4021 |
2.4623 |
1.4021 |
2.4623 |
0.0000 |
0.00% |
| 2025-07-10 |
410005 |
华富收益增强债券B |
1.4021 |
2.4623 |
1.4007 |
2.4609 |
0.0014 |
0.10% |
| 2025-07-09 |
410005 |
华富收益增强债券B |
1.4007 |
2.4609 |
1.4013 |
2.4615 |
-0.0006 |
-0.04% |
| 2025-07-08 |
410005 |
华富收益增强债券B |
1.4013 |
2.4615 |
1.3991 |
2.4593 |
0.0022 |
0.16% |
| 2025-07-07 |
410005 |
华富收益增强债券B |
1.3991 |
2.4593 |
1.3991 |
2.4593 |
0.0000 |
0.00% |
| 2025-07-04 |
410005 |
华富收益增强债券B |
1.3991 |
2.4593 |
1.3986 |
2.4588 |
0.0005 |
0.04% |
| 2025-07-03 |
410005 |
华富收益增强债券B |
1.3986 |
2.4588 |
1.3966 |
2.4568 |
0.0020 |
0.14% |
| 2025-07-02 |
410005 |
华富收益增强债券B |
1.3966 |
2.4568 |
1.3959 |
2.4561 |
0.0007 |
0.05% |
| 2025-07-01 |
410005 |
华富收益增强债券B |
1.3959 |
2.4561 |
1.3942 |
2.4544 |
0.0017 |
0.12% |
| 2025-06-30 |
410005 |
华富收益增强债券B |
1.3942 |
2.4544 |
1.3940 |
2.4542 |
0.0002 |
0.01% |
| 2025-06-27 |
410005 |
华富收益增强债券B |
1.3940 |
2.4542 |
1.3934 |
2.4536 |
0.0006 |
0.04% |
| 2025-06-26 |
410005 |
华富收益增强债券B |
1.3934 |
2.4536 |
1.3936 |
2.4538 |
-0.0002 |
-0.01% |
| 2025-06-25 |
410005 |
华富收益增强债券B |
1.3936 |
2.4538 |
1.3916 |
2.4518 |
0.0020 |
0.14% |
| 2025-06-24 |
410005 |
华富收益增强债券B |
1.3916 |
2.4518 |
1.3902 |
2.4504 |
0.0014 |
0.10% |
| 2025-06-23 |
410005 |
华富收益增强债券B |
1.3902 |
2.4504 |
1.3892 |
2.4494 |
0.0010 |
0.07% |
| 2025-06-20 |
410005 |
华富收益增强债券B |
1.3892 |
2.4494 |
1.3885 |
2.4487 |
0.0007 |
0.05% |
| 2025-06-19 |
410005 |
华富收益增强债券B |
1.3885 |
2.4487 |
1.3897 |
2.4499 |
-0.0012 |
-0.09% |
| 2025-06-18 |
410005 |
华富收益增强债券B |
1.3897 |
2.4499 |
1.3895 |
2.4497 |
0.0002 |
0.01% |
| 2025-06-17 |
410005 |
华富收益增强债券B |
1.3895 |
2.4497 |
1.3886 |
2.4488 |
0.0009 |
0.06% |
| 2025-06-16 |
410005 |
华富收益增强债券B |
1.3886 |
2.4488 |
1.3878 |
2.4480 |
0.0008 |
0.06% |
| 2025-06-13 |
410005 |
华富收益增强债券B |
1.3878 |
2.4480 |
1.3894 |
2.4496 |
-0.0016 |
-0.12% |
| 2025-06-12 |
410005 |
华富收益增强债券B |
1.3894 |
2.4496 |
1.4473 |
2.4498 |
-0.0002 |
-0.01% |
| 2025-06-11 |
410005 |
华富收益增强债券B |
1.4473 |
2.4498 |
1.4455 |
2.4480 |
0.0018 |
0.12% |
| 2025-06-10 |
410005 |
华富收益增强债券B |
1.4455 |
2.4480 |
1.4462 |
2.4487 |
-0.0007 |
-0.05% |
| 2025-06-09 |
410005 |
华富收益增强债券B |
1.4462 |
2.4487 |
1.4446 |
2.4471 |
0.0016 |
0.11% |
| 2025-06-06 |
410005 |
华富收益增强债券B |
1.4446 |
2.4471 |
1.4433 |
2.4458 |
0.0013 |
0.09% |
| 2025-06-05 |
410005 |
华富收益增强债券B |
1.4433 |
2.4458 |
1.4430 |
2.4455 |
0.0003 |
0.02% |
| 2025-06-04 |
410005 |
华富收益增强债券B |
1.4430 |
2.4455 |
1.4417 |
2.4442 |
0.0013 |
0.09% |
| 2025-06-03 |
410005 |
华富收益增强债券B |
1.4417 |
2.4442 |
1.4403 |
2.4428 |
0.0014 |
0.10% |
| 2025-05-30 |
410005 |
华富收益增强债券B |
1.4403 |
2.4428 |
1.4392 |
2.4417 |
0.0011 |
0.08% |
| 2025-05-29 |
410005 |
华富收益增强债券B |
1.4392 |
2.4417 |
1.4381 |
2.4406 |
0.0011 |
0.08% |
| 2025-05-28 |
410005 |
华富收益增强债券B |
1.4381 |
2.4406 |
1.4370 |
2.4395 |
0.0011 |
0.08% |
| 2025-05-27 |
410005 |
华富收益增强债券B |
1.4370 |
2.4395 |
1.4370 |
2.4395 |
0.0000 |
0.00% |
| 2025-05-26 |
410005 |
华富收益增强债券B |
1.4370 |
2.4395 |
1.4379 |
2.4404 |
-0.0009 |
-0.06% |
| 2025-05-23 |
410005 |
华富收益增强债券B |
1.4379 |
2.4404 |
1.4392 |
2.4417 |
-0.0013 |
-0.09% |
| 2025-05-22 |
410005 |
华富收益增强债券B |
1.4392 |
2.4417 |
1.4395 |
2.4420 |
-0.0003 |
-0.02% |
| 2025-05-21 |
410005 |
华富收益增强债券B |
1.4395 |
2.4420 |
1.4384 |
2.4409 |
0.0011 |
0.08% |
| 2025-05-20 |
410005 |
华富收益增强债券B |
1.4384 |
2.4409 |
1.4374 |
2.4399 |
0.0010 |
0.07% |
| 2025-05-19 |
410005 |
华富收益增强债券B |
1.4374 |
2.4399 |
1.4363 |
2.4388 |
0.0011 |
0.08% |
| 2025-05-16 |
410005 |
华富收益增强债券B |
1.4363 |
2.4388 |
1.4370 |
2.4395 |
-0.0007 |
-0.05% |
| 2025-05-15 |
410005 |
华富收益增强债券B |
1.4370 |
2.4395 |
1.4378 |
2.4403 |
-0.0008 |
-0.06% |
| 2025-05-14 |
410005 |
华富收益增强债券B |
1.4378 |
2.4403 |
1.4380 |
2.4405 |
-0.0002 |
-0.01% |
| 2025-05-13 |
410005 |
华富收益增强债券B |
1.4380 |
2.4405 |
1.4364 |
2.4389 |
0.0016 |
0.11% |
| 2025-05-12 |
410005 |
华富收益增强债券B |
1.4364 |
2.4389 |
1.4367 |
2.4392 |
-0.0003 |
-0.02% |
| 2025-05-09 |
410005 |
华富收益增强债券B |
1.4367 |
2.4392 |
1.4354 |
2.4379 |
0.0013 |
0.09% |
| 2025-05-08 |
410005 |
华富收益增强债券B |
1.4354 |
2.4379 |
1.4323 |
2.4348 |
0.0031 |
0.22% |
| 2025-05-07 |
410005 |
华富收益增强债券B |
1.4323 |
2.4348 |
1.4323 |
2.4348 |
0.0000 |
0.00% |
| 2025-05-06 |
410005 |
华富收益增强债券B |
1.4323 |
2.4348 |
1.4303 |
2.4328 |
0.0020 |
0.14% |
| 2025-04-30 |
410005 |
华富收益增强债券B |
1.4303 |
2.4328 |
1.4298 |
2.4323 |
0.0005 |
0.03% |
| 2025-04-29 |
410005 |
华富收益增强债券B |
1.4298 |
2.4323 |
1.4272 |
2.4297 |
0.0026 |
0.18% |
| 2025-04-28 |
410005 |
华富收益增强债券B |
1.4272 |
2.4297 |
1.4279 |
2.4304 |
-0.0007 |
-0.05% |
| 2025-04-25 |
410005 |
华富收益增强债券B |
1.4279 |
2.4304 |
1.4275 |
2.4300 |
0.0004 |
0.03% |
| 2025-04-24 |
410005 |
华富收益增强债券B |
1.4275 |
2.4300 |
1.4282 |
2.4307 |
-0.0007 |
-0.05% |
| 2025-04-23 |
410005 |
华富收益增强债券B |
1.4282 |
2.4307 |
1.4283 |
2.4308 |
-0.0001 |
-0.01% |
| 2025-04-22 |
410005 |
华富收益增强债券B |
1.4283 |
2.4308 |
1.4270 |
2.4295 |
0.0013 |
0.09% |
| 2025-04-21 |
410005 |
华富收益增强债券B |
1.4270 |
2.4295 |
1.4269 |
2.4294 |
0.0001 |
0.01% |
| 2025-04-18 |
410005 |
华富收益增强债券B |
1.4269 |
2.4294 |
1.4271 |
2.4296 |
-0.0002 |
-0.01% |
| 2025-04-17 |
410005 |
华富收益增强债券B |
1.4271 |
2.4296 |
1.4270 |
2.4295 |
0.0001 |
0.01% |
| 2025-04-16 |
410005 |
华富收益增强债券B |
1.4270 |
2.4295 |
1.4284 |
2.4309 |
-0.0014 |
-0.10% |
| 2025-04-15 |
410005 |
华富收益增强债券B |
1.4284 |
2.4309 |
1.4298 |
2.4323 |
-0.0014 |
-0.10% |
| 2025-04-14 |
410005 |
华富收益增强债券B |
1.4298 |
2.4323 |
1.4296 |
2.4321 |
0.0002 |
0.01% |
| 2025-04-11 |
410005 |
华富收益增强债券B |
1.4296 |
2.4321 |
1.4315 |
2.4340 |
-0.0019 |
-0.13% |
| 2025-04-10 |
410005 |
华富收益增强债券B |
1.4315 |
2.4340 |
1.4291 |
2.4316 |
0.0024 |
0.17% |
| 2025-04-09 |
410005 |
华富收益增强债券B |
1.4291 |
2.4316 |
1.4264 |
2.4289 |
0.0027 |
0.19% |
| 2025-04-08 |
410005 |
华富收益增强债券B |
1.4264 |
2.4289 |
1.4246 |
2.4271 |
0.0018 |
0.13% |
| 2025-04-07 |
410005 |
华富收益增强债券B |
1.4246 |
2.4271 |
1.4349 |
2.4374 |
-0.0103 |
-0.72% |
| 2025-04-03 |
410005 |
华富收益增强债券B |
1.4349 |
2.4374 |
1.4338 |
2.4363 |
0.0011 |
0.08% |
| 2025-04-02 |
410005 |
华富收益增强债券B |
1.4338 |
2.4363 |
1.4317 |
2.4342 |
0.0021 |
0.15% |
| 2025-04-01 |
410005 |
华富收益增强债券B |
1.4317 |
2.4342 |
1.4310 |
2.4335 |
0.0007 |
0.05% |
| 2025-03-31 |
410005 |
华富收益增强债券B |
1.4310 |
2.4335 |
1.4332 |
2.4357 |
-0.0022 |
-0.15% |
| 2025-03-28 |
410005 |
华富收益增强债券B |
1.4332 |
2.4357 |
1.4347 |
2.4372 |
-0.0015 |
-0.10% |
| 2025-03-27 |
410005 |
华富收益增强债券B |
1.4347 |
2.4372 |
1.4335 |
2.4360 |
0.0012 |
0.08% |
| 2025-03-26 |
410005 |
华富收益增强债券B |
1.4335 |
2.4360 |
1.4317 |
2.4342 |
0.0018 |
0.13% |
| 2025-03-25 |
410005 |
华富收益增强债券B |
1.4317 |
2.4342 |
1.4293 |
2.4318 |
0.0024 |
0.17% |
| 2025-03-24 |
410005 |
华富收益增强债券B |
1.4293 |
2.4318 |
1.4315 |
2.4340 |
-0.0022 |
-0.15% |
| 2025-03-21 |
410005 |
华富收益增强债券B |
1.4315 |
2.4340 |
1.4351 |
2.4376 |
-0.0036 |
-0.25% |
| 2025-03-20 |
410005 |
华富收益增强债券B |
1.4351 |
2.4376 |
1.4354 |
2.4379 |
-0.0003 |
-0.02% |
| 2025-03-19 |
410005 |
华富收益增强债券B |
1.4354 |
2.4379 |
1.4382 |
2.4407 |
-0.0028 |
-0.19% |
| 2025-03-18 |
410005 |
华富收益增强债券B |
1.4382 |
2.4407 |
1.4378 |
2.4403 |
0.0004 |
0.03% |
| 2025-03-17 |
410005 |
华富收益增强债券B |
1.4378 |
2.4403 |
1.4375 |
2.4400 |
0.0003 |
0.02% |
| 2025-03-14 |
410005 |
华富收益增强债券B |
1.4375 |
2.4400 |
1.4335 |
2.4360 |
0.0040 |
0.28% |
| 2025-03-13 |
410005 |
华富收益增强债券B |
1.4335 |
2.4360 |
1.4353 |
2.4378 |
-0.0018 |
-0.13% |
| 2025-03-12 |
410005 |
华富收益增强债券B |
1.4353 |
2.4378 |
1.4356 |
2.4381 |
-0.0003 |
-0.02% |
| 2025-03-11 |
410005 |
华富收益增强债券B |
1.4356 |
2.4381 |
1.4382 |
2.4407 |
-0.0026 |
-0.18% |
| 2025-03-10 |
410005 |
华富收益增强债券B |
1.4382 |
2.4407 |
1.4379 |
2.4404 |
0.0003 |
0.02% |
| 2025-03-07 |
410005 |
华富收益增强债券B |
1.4379 |
2.4404 |
1.4391 |
2.4416 |
-0.0012 |
-0.08% |
| 2025-03-06 |
410005 |
华富收益增强债券B |
1.4391 |
2.4416 |
1.5004 |
2.4384 |
0.0032 |
0.21% |
| 2025-03-05 |
410005 |
华富收益增强债券B |
1.5004 |
2.4384 |
1.4993 |
2.4373 |
0.0011 |
0.07% |
| 2025-03-04 |
410005 |
华富收益增强债券B |
1.4993 |
2.4373 |
1.4983 |
2.4363 |
0.0010 |
0.07% |
| 2025-03-03 |
410005 |
华富收益增强债券B |
1.4983 |
2.4363 |
1.5003 |
2.4383 |
-0.0020 |
-0.13% |
| 2025-02-28 |
410005 |
华富收益增强债券B |
1.5003 |
2.4383 |
1.5100 |
2.4480 |
-0.0097 |
-0.64% |
| 2025-02-27 |
410005 |
华富收益增强债券B |
1.5100 |
2.4480 |
1.5120 |
2.4500 |
-0.0020 |
-0.13% |
| 2025-02-26 |
410005 |
华富收益增强债券B |
1.5120 |
2.4500 |
1.5062 |
2.4442 |
0.0058 |
0.39% |
| 2025-02-25 |
410005 |
华富收益增强债券B |
1.5062 |
2.4442 |
1.5061 |
2.4441 |
0.0001 |
0.01% |
| 2025-02-24 |
410005 |
华富收益增强债券B |
1.5061 |
2.4441 |
1.5115 |
2.4495 |
-0.0054 |
-0.36% |
| 2025-02-21 |
410005 |
华富收益增强债券B |
1.5115 |
2.4495 |
1.5067 |
2.4447 |
0.0048 |
0.32% |
| 2025-02-20 |
410005 |
华富收益增强债券B |
1.5067 |
2.4447 |
1.5048 |
2.4428 |
0.0019 |
0.13% |
| 2025-02-19 |
410005 |
华富收益增强债券B |
1.5048 |
2.4428 |
1.4979 |
2.4359 |
0.0069 |
0.46% |
| 2025-02-18 |
410005 |
华富收益增强债券B |
1.4979 |
2.4359 |
1.5030 |
2.4410 |
-0.0051 |
-0.34% |
| 2025-02-17 |
410005 |
华富收益增强债券B |
1.5030 |
2.4410 |
1.5020 |
2.4400 |
0.0010 |
0.07% |
| 2025-02-14 |
410005 |
华富收益增强债券B |
1.5020 |
2.4400 |
1.5017 |
2.4397 |
0.0003 |
0.02% |
| 2025-02-13 |
410005 |
华富收益增强债券B |
1.5017 |
2.4397 |
1.5030 |
2.4410 |
-0.0013 |
-0.09% |
| 2025-02-12 |
410005 |
华富收益增强债券B |
1.5030 |
2.4410 |
1.5000 |
2.4380 |
0.0030 |
0.20% |
| 2025-02-11 |
410005 |
华富收益增强债券B |
1.5000 |
2.4380 |
1.5022 |
2.4402 |
-0.0022 |
-0.15% |
| 2025-02-10 |
410005 |
华富收益增强债券B |
1.5022 |
2.4402 |
1.5011 |
2.4391 |
0.0011 |
0.07% |
| 2025-02-07 |
410005 |
华富收益增强债券B |
1.5011 |
2.4391 |
1.4956 |
2.4336 |
0.0055 |
0.37% |
| 2025-02-06 |
410005 |
华富收益增强债券B |
1.4956 |
2.4336 |
1.4877 |
2.4257 |
0.0079 |
0.53% |
| 2025-02-05 |
410005 |
华富收益增强债券B |
1.4877 |
2.4257 |
1.4863 |
2.4243 |
0.0014 |
0.09% |
| 2025-01-27 |
410005 |
华富收益增强债券B |
1.4863 |
2.4243 |
1.4880 |
2.4260 |
-0.0017 |
-0.11% |
| 2025-01-24 |
410005 |
华富收益增强债券B |
1.4880 |
2.4260 |
1.4827 |
2.4207 |
0.0053 |
0.36% |
| 2025-01-23 |
410005 |
华富收益增强债券B |
1.4827 |
2.4207 |
1.4838 |
2.4218 |
-0.0011 |
-0.07% |
| 2025-01-22 |
410005 |
华富收益增强债券B |
1.4838 |
2.4218 |
1.4851 |
2.4231 |
-0.0013 |
-0.09% |
| 2025-01-21 |
410005 |
华富收益增强债券B |
1.4851 |
2.4231 |
1.4830 |
2.4210 |
0.0021 |
0.14% |
| 2025-01-20 |
410005 |
华富收益增强债券B |
1.4830 |
2.4210 |
1.4806 |
2.4186 |
0.0024 |
0.16% |
| 2025-01-17 |
410005 |
华富收益增强债券B |
1.4806 |
2.4186 |
1.4778 |
2.4158 |
0.0028 |
0.19% |
| 2025-01-16 |
410005 |
华富收益增强债券B |
1.4778 |
2.4158 |
1.4795 |
2.4175 |
-0.0017 |
-0.11% |
| 2025-01-15 |
410005 |
华富收益增强债券B |
1.4795 |
2.4175 |
1.4771 |
2.4151 |
0.0024 |
0.16% |
| 2025-01-14 |
410005 |
华富收益增强债券B |
1.4771 |
2.4151 |
1.4696 |
2.4076 |
0.0075 |
0.51% |
| 2025-01-13 |
410005 |
华富收益增强债券B |
1.4696 |
2.4076 |
1.4715 |
2.4095 |
-0.0019 |
-0.13% |
| 2025-01-10 |
410005 |
华富收益增强债券B |
1.4715 |
2.4095 |
1.4735 |
2.4115 |
-0.0020 |
-0.14% |
| 2025-01-09 |
410005 |
华富收益增强债券B |
1.4735 |
2.4115 |
1.4727 |
2.4107 |
0.0008 |
0.05% |
| 2025-01-08 |
410005 |
华富收益增强债券B |
1.4727 |
2.4107 |
1.4728 |
2.4108 |
-0.0001 |
-0.01% |
| 2025-01-07 |
410005 |
华富收益增强债券B |
1.4728 |
2.4108 |
1.4687 |
2.4067 |
0.0041 |
0.28% |
| 2025-01-06 |
410005 |
华富收益增强债券B |
1.4687 |
2.4067 |
1.4700 |
2.4080 |
-0.0013 |
-0.09% |
| 2025-01-03 |
410005 |
华富收益增强债券B |
1.4700 |
2.4080 |
1.4710 |
2.4090 |
-0.0010 |
-0.07% |
| 2025-01-02 |
410005 |
华富收益增强债券B |
1.4710 |
2.4090 |
1.4748 |
2.4128 |
-0.0038 |
-0.26% |
