华富强化回报债券(LOF)(华富强债)基金净值查询(164105)
今天最新净值
1.5991
-0.0023 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6467
-0.0021 -0.1275%
2026-03-24 15:39:58
- 累计净值：2.2565
- 成立日期：2010-09-08
- 基金类型：债券型-混合一级
- 成立份额：19.992亿份
- 最近份额：3.4286亿
- 最近资产：7.60亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近一年华富强化回报债券(LOF)|华富强债基金净值查询
近一年,华富强化回报债券(LOF)(164105)基金累计收益率-2.40%
| 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 |
| 2026-09-16 |
164105 |
华富强化回报债券(LOF) |
1.5996 |
2.2570 |
1.5991 |
2.2565 |
0.0005 |
0.03% |
| 2026-09-15 |
164105 |
华富强化回报债券(LOF) |
1.5991 |
2.2565 |
1.6014 |
2.2588 |
-0.0023 |
-0.14% |
| 2026-09-14 |
164105 |
华富强化回报债券(LOF) |
1.6014 |
2.2588 |
1.6001 |
2.2575 |
0.0013 |
0.08% |
| 2026-09-11 |
164105 |
华富强化回报债券(LOF) |
1.6001 |
2.2575 |
1.6035 |
2.2609 |
-0.0034 |
-0.21% |
| 2026-09-10 |
164105 |
华富强化回报债券(LOF) |
1.6035 |
2.2609 |
1.6060 |
2.2634 |
-0.0025 |
-0.16% |
| 2026-09-09 |
164105 |
华富强化回报债券(LOF) |
1.6060 |
2.2634 |
1.6063 |
2.2637 |
-0.0003 |
-0.02% |
| 2026-09-08 |
164105 |
华富强化回报债券(LOF) |
1.6063 |
2.2637 |
1.6062 |
2.2636 |
0.0001 |
0.01% |
| 2026-09-07 |
164105 |
华富强化回报债券(LOF) |
1.6062 |
2.2636 |
1.6061 |
2.2635 |
0.0001 |
0.01% |
| 2026-09-04 |
164105 |
华富强化回报债券(LOF) |
1.6061 |
2.2635 |
1.6070 |
2.2644 |
-0.0009 |
-0.06% |
| 2026-09-03 |
164105 |
华富强化回报债券(LOF) |
1.6070 |
2.2644 |
1.6064 |
2.2638 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
164105 |
华富强化回报债券(LOF) |
1.6064 |
2.2638 |
1.6131 |
2.2705 |
-0.0067 |
-0.42% |
| 2026-09-01 |
164105 |
华富强化回报债券(LOF) |
1.6131 |
2.2705 |
1.6125 |
2.2699 |
0.0006 |
0.04% |
| 2026-08-31 |
164105 |
华富强化回报债券(LOF) |
1.6125 |
2.2699 |
1.6121 |
2.2695 |
0.0004 |
0.02% |
| 2026-08-28 |
164105 |
华富强化回报债券(LOF) |
1.6121 |
2.2695 |
1.6135 |
2.2709 |
-0.0014 |
-0.09% |
| 2026-08-27 |
164105 |
华富强化回报债券(LOF) |
1.6135 |
2.2709 |
1.6116 |
2.2690 |
0.0019 |
0.12% |
| 2026-08-26 |
164105 |
华富强化回报债券(LOF) |
1.6116 |
2.2690 |
1.6081 |
2.2655 |
0.0035 |
0.22% |
| 2026-08-25 |
164105 |
华富强化回报债券(LOF) |
1.6081 |
2.2655 |
1.6061 |
2.2635 |
0.0020 |
0.12% |
| 2026-08-24 |
164105 |
华富强化回报债券(LOF) |
1.6061 |
2.2635 |
1.6087 |
2.2661 |
-0.0026 |
-0.16% |
| 2026-08-21 |
164105 |
华富强化回报债券(LOF) |
1.6087 |
2.2661 |
1.6096 |
2.2670 |
-0.0009 |
-0.06% |
| 2026-08-20 |
164105 |
华富强化回报债券(LOF) |
1.6096 |
2.2670 |
1.6116 |
2.2690 |
-0.0020 |
-0.12% |
| 2026-08-19 |
164105 |
华富强化回报债券(LOF) |
1.6116 |
2.2690 |
1.6196 |
2.2770 |
-0.0080 |
-0.49% |
| 2026-08-18 |
164105 |
华富强化回报债券(LOF) |
1.6196 |
2.2770 |
1.6204 |
2.2778 |
-0.0008 |
-0.05% |
| 2026-08-17 |
164105 |
华富强化回报债券(LOF) |
1.6204 |
2.2778 |
1.6146 |
2.2720 |
0.0058 |
0.36% |
| 2026-08-14 |
164105 |
华富强化回报债券(LOF) |
1.6146 |
2.2720 |
1.6156 |
2.2730 |
-0.0010 |
-0.06% |
| 2026-08-13 |
164105 |
华富强化回报债券(LOF) |
1.6156 |
2.2730 |
1.6176 |
2.2750 |
-0.0020 |
-0.12% |
|
|
| 2026-08-12 |
164105 |
华富强化回报债券(LOF) |
1.6176 |
2.2750 |
1.6187 |
2.2761 |
-0.0011 |
-0.07% |
| 2026-08-11 |
164105 |
华富强化回报债券(LOF) |
1.6187 |
2.2761 |
1.6217 |
2.2791 |
-0.0030 |
-0.18% |
| 2026-08-10 |
164105 |
华富强化回报债券(LOF) |
1.6217 |
2.2791 |
1.6170 |
2.2744 |
0.0047 |
0.29% |
| 2026-08-07 |
164105 |
华富强化回报债券(LOF) |
1.6170 |
2.2744 |
1.6168 |
2.2742 |
0.0002 |
0.01% |
| 2026-08-06 |
164105 |
华富强化回报债券(LOF) |
1.6168 |
2.2742 |
1.6196 |
2.2770 |
-0.0028 |
-0.17% |
| 2026-08-05 |
164105 |
华富强化回报债券(LOF) |
1.6196 |
2.2770 |
1.6162 |
2.2736 |
0.0034 |
0.21% |
| 2026-08-04 |
164105 |
华富强化回报债券(LOF) |
1.6162 |
2.2736 |
1.6149 |
2.2723 |
0.0013 |
0.08% |
| 2026-08-03 |
164105 |
华富强化回报债券(LOF) |
1.6149 |
2.2723 |
1.6161 |
2.2735 |
-0.0012 |
-0.07% |
| 2026-07-31 |
164105 |
华富强化回报债券(LOF) |
1.6161 |
2.2735 |
1.6145 |
2.2719 |
0.0016 |
0.10% |
| 2026-07-30 |
164105 |
华富强化回报债券(LOF) |
1.6145 |
2.2719 |
1.6125 |
2.2699 |
0.0020 |
0.12% |
| 2026-07-29 |
164105 |
华富强化回报债券(LOF) |
1.6125 |
2.2699 |
1.6104 |
2.2678 |
0.0021 |
0.13% |
| 2026-07-28 |
164105 |
华富强化回报债券(LOF) |
1.6104 |
2.2678 |
1.6143 |
2.2717 |
-0.0039 |
-0.24% |
| 2026-07-27 |
164105 |
华富强化回报债券(LOF) |
1.6143 |
2.2717 |
1.6086 |
2.2660 |
0.0057 |
0.35% |
| 2026-07-24 |
164105 |
华富强化回报债券(LOF) |
1.6086 |
2.2660 |
1.6141 |
2.2715 |
-0.0055 |
-0.34% |
| 2026-07-23 |
164105 |
华富强化回报债券(LOF) |
1.6141 |
2.2715 |
1.6112 |
2.2686 |
0.0029 |
0.18% |
| 2026-07-22 |
164105 |
华富强化回报债券(LOF) |
1.6112 |
2.2686 |
1.6113 |
2.2687 |
-0.0001 |
-0.01% |
| 2026-07-21 |
164105 |
华富强化回报债券(LOF) |
1.6113 |
2.2687 |
1.6055 |
2.2629 |
0.0058 |
0.36% |
| 2026-07-20 |
164105 |
华富强化回报债券(LOF) |
1.6055 |
2.2629 |
1.6042 |
2.2616 |
0.0013 |
0.08% |
| 2026-07-17 |
164105 |
华富强化回报债券(LOF) |
1.6042 |
2.2616 |
1.6100 |
2.2674 |
-0.0058 |
-0.36% |
| 2026-07-16 |
164105 |
华富强化回报债券(LOF) |
1.6100 |
2.2674 |
1.6138 |
2.2712 |
-0.0038 |
-0.24% |
| 2026-07-15 |
164105 |
华富强化回报债券(LOF) |
1.6138 |
2.2712 |
1.6136 |
2.2710 |
0.0002 |
0.01% |
| 2026-07-14 |
164105 |
华富强化回报债券(LOF) |
1.6136 |
2.2710 |
1.6087 |
2.2661 |
0.0049 |
0.30% |
| 2026-07-13 |
164105 |
华富强化回报债券(LOF) |
1.6087 |
2.2661 |
1.6164 |
2.2738 |
-0.0077 |
-0.48% |
| 2026-07-10 |
164105 |
华富强化回报债券(LOF) |
1.6164 |
2.2738 |
1.6183 |
2.2757 |
-0.0019 |
-0.12% |
| 2026-07-09 |
164105 |
华富强化回报债券(LOF) |
1.6183 |
2.2757 |
1.6181 |
2.2755 |
0.0002 |
0.01% |
| 2026-07-08 |
164105 |
华富强化回报债券(LOF) |
1.6181 |
2.2755 |
1.6250 |
2.2824 |
-0.0069 |
-0.42% |
| 2026-07-07 |
164105 |
华富强化回报债券(LOF) |
1.6250 |
2.2824 |
1.6304 |
2.2878 |
-0.0054 |
-0.33% |
| 2026-07-06 |
164105 |
华富强化回报债券(LOF) |
1.6304 |
2.2878 |
1.6321 |
2.2895 |
-0.0017 |
-0.10% |
| 2026-07-03 |
164105 |
华富强化回报债券(LOF) |
1.6321 |
2.2895 |
1.6317 |
2.2891 |
0.0004 |
0.02% |
| 2026-07-02 |
164105 |
华富强化回报债券(LOF) |
1.6317 |
2.2891 |
1.6355 |
2.2929 |
-0.0038 |
-0.23% |
| 2026-07-01 |
164105 |
华富强化回报债券(LOF) |
1.6355 |
2.2929 |
1.6293 |
2.2867 |
0.0062 |
0.38% |
| 2026-06-30 |
164105 |
华富强化回报债券(LOF) |
1.6293 |
2.2867 |
1.6295 |
2.2869 |
-0.0002 |
-0.01% |
| 2026-06-29 |
164105 |
华富强化回报债券(LOF) |
1.6295 |
2.2869 |
1.6265 |
2.2839 |
0.0030 |
0.18% |
| 2026-06-26 |
164105 |
华富强化回报债券(LOF) |
1.6265 |
2.2839 |
1.6341 |
2.2915 |
-0.0076 |
-0.47% |
| 2026-06-25 |
164105 |
华富强化回报债券(LOF) |
1.6341 |
2.2915 |
1.6349 |
2.2923 |
-0.0008 |
-0.05% |
| 2026-06-24 |
164105 |
华富强化回报债券(LOF) |
1.6349 |
2.2923 |
1.6336 |
2.2910 |
0.0013 |
0.08% |
| 2026-06-23 |
164105 |
华富强化回报债券(LOF) |
1.6336 |
2.2910 |
1.6442 |
2.3016 |
-0.0106 |
-0.64% |
| 2026-06-22 |
164105 |
华富强化回报债券(LOF) |
1.6442 |
2.3016 |
1.6377 |
2.2951 |
0.0065 |
0.40% |
| 2026-06-18 |
164105 |
华富强化回报债券(LOF) |
1.6377 |
2.2951 |
1.6417 |
2.2991 |
-0.0040 |
-0.24% |
| 2026-06-17 |
164105 |
华富强化回报债券(LOF) |
1.6417 |
2.2991 |
1.6456 |
2.3030 |
-0.0039 |
-0.24% |
| 2026-06-16 |
164105 |
华富强化回报债券(LOF) |
1.6456 |
2.3030 |
1.6399 |
2.2973 |
0.0057 |
0.35% |
| 2026-06-15 |
164105 |
华富强化回报债券(LOF) |
1.6399 |
2.2973 |
1.6346 |
2.2920 |
0.0053 |
0.32% |
| 2026-06-12 |
164105 |
华富强化回报债券(LOF) |
1.6346 |
2.2920 |
1.6271 |
2.2845 |
0.0075 |
0.46% |
| 2026-06-11 |
164105 |
华富强化回报债券(LOF) |
1.6271 |
2.2845 |
1.6289 |
2.2863 |
-0.0018 |
-0.11% |
| 2026-06-10 |
164105 |
华富强化回报债券(LOF) |
1.6289 |
2.2863 |
1.6310 |
2.2884 |
-0.0021 |
-0.13% |
| 2026-06-09 |
164105 |
华富强化回报债券(LOF) |
1.6310 |
2.2884 |
1.6277 |
2.2851 |
0.0033 |
0.20% |
| 2026-06-08 |
164105 |
华富强化回报债券(LOF) |
1.6277 |
2.2851 |
1.6371 |
2.2945 |
-0.0094 |
-0.57% |
| 2026-06-05 |
164105 |
华富强化回报债券(LOF) |
1.6371 |
2.2945 |
1.6367 |
2.2941 |
0.0004 |
0.02% |
| 2026-06-04 |
164105 |
华富强化回报债券(LOF) |
1.6367 |
2.2941 |
1.6452 |
2.3026 |
-0.0085 |
-0.52% |
| 2026-06-03 |
164105 |
华富强化回报债券(LOF) |
1.6452 |
2.3026 |
1.6502 |
2.3076 |
-0.0050 |
-0.30% |
| 2026-06-02 |
164105 |
华富强化回报债券(LOF) |
1.6502 |
2.3076 |
1.6507 |
2.3081 |
-0.0005 |
-0.03% |
| 2026-06-01 |
164105 |
华富强化回报债券(LOF) |
1.6507 |
2.3081 |
1.6464 |
2.3038 |
0.0043 |
0.26% |
| 2026-05-29 |
164105 |
华富强化回报债券(LOF) |
1.6464 |
2.3038 |
1.6488 |
2.3062 |
-0.0024 |
-0.15% |
| 2026-05-28 |
164105 |
华富强化回报债券(LOF) |
1.6488 |
2.3062 |
1.6500 |
2.3074 |
-0.0012 |
-0.07% |
| 2026-05-27 |
164105 |
华富强化回报债券(LOF) |
1.6500 |
2.3074 |
1.6498 |
2.3072 |
0.0002 |
0.01% |
| 2026-05-26 |
164105 |
华富强化回报债券(LOF) |
1.6498 |
2.3072 |
1.6492 |
2.3066 |
0.0006 |
0.04% |
| 2026-05-25 |
164105 |
华富强化回报债券(LOF) |
1.6492 |
2.3066 |
1.6539 |
2.3113 |
-0.0047 |
-0.28% |
| 2026-05-22 |
164105 |
华富强化回报债券(LOF) |
1.6539 |
2.3113 |
1.6520 |
2.3094 |
0.0019 |
0.12% |
| 2026-05-21 |
164105 |
华富强化回报债券(LOF) |
1.6520 |
2.3094 |
1.6583 |
2.3157 |
-0.0063 |
-0.38% |
| 2026-05-20 |
164105 |
华富强化回报债券(LOF) |
1.6583 |
2.3157 |
1.6569 |
2.3143 |
0.0014 |
0.08% |
| 2026-05-19 |
164105 |
华富强化回报债券(LOF) |
1.6569 |
2.3143 |
1.6516 |
2.3090 |
0.0053 |
0.32% |
| 2026-05-18 |
164105 |
华富强化回报债券(LOF) |
1.6516 |
2.3090 |
1.6541 |
2.3115 |
-0.0025 |
-0.15% |
| 2026-05-15 |
164105 |
华富强化回报债券(LOF) |
1.6541 |
2.3115 |
1.6581 |
2.3155 |
-0.0040 |
-0.24% |
| 2026-05-14 |
164105 |
华富强化回报债券(LOF) |
1.6581 |
2.3155 |
1.6685 |
2.3259 |
-0.0104 |
-0.62% |
| 2026-05-13 |
164105 |
华富强化回报债券(LOF) |
1.6685 |
2.3259 |
1.6688 |
2.3262 |
-0.0003 |
-0.02% |
| 2026-05-12 |
164105 |
华富强化回报债券(LOF) |
1.6688 |
2.3262 |
1.6752 |
2.3326 |
-0.0064 |
-0.38% |
| 2026-05-11 |
164105 |
华富强化回报债券(LOF) |
1.6752 |
2.3326 |
1.6718 |
2.3292 |
0.0034 |
0.20% |
| 2026-05-08 |
164105 |
华富强化回报债券(LOF) |
1.6718 |
2.3292 |
1.6750 |
2.3324 |
-0.0032 |
-0.19% |
| 2026-04-30 |
164105 |
华富强化回报债券(LOF) |
1.6730 |
2.3304 |
1.6665 |
2.3239 |
0.0065 |
0.39% |
| 2026-04-29 |
164105 |
华富强化回报债券(LOF) |
1.6665 |
2.3239 |
1.6555 |
2.3129 |
0.0110 |
0.66% |
| 2026-04-28 |
164105 |
华富强化回报债券(LOF) |
1.6555 |
2.3129 |
1.6583 |
2.3157 |
-0.0028 |
-0.17% |
| 2026-04-27 |
164105 |
华富强化回报债券(LOF) |
1.6583 |
2.3157 |
1.6555 |
2.3129 |
0.0028 |
0.17% |
| 2026-04-24 |
164105 |
华富强化回报债券(LOF) |
1.6555 |
2.3129 |
1.6553 |
2.3127 |
0.0002 |
0.01% |
| 2026-04-23 |
164105 |
华富强化回报债券(LOF) |
1.6553 |
2.3127 |
1.6602 |
2.3176 |
-0.0049 |
-0.30% |
| 2026-04-22 |
164105 |
华富强化回报债券(LOF) |
1.6602 |
2.3176 |
1.6590 |
2.3164 |
0.0012 |
0.07% |
| 2026-04-21 |
164105 |
华富强化回报债券(LOF) |
1.6590 |
2.3164 |
1.6562 |
2.3136 |
0.0028 |
0.17% |
| 2026-04-20 |
164105 |
华富强化回报债券(LOF) |
1.6562 |
2.3136 |
1.6558 |
2.3132 |
0.0004 |
0.02% |
| 2026-04-17 |
164105 |
华富强化回报债券(LOF) |
1.6558 |
2.3132 |
1.6550 |
2.3124 |
0.0008 |
0.05% |
| 2026-04-16 |
164105 |
华富强化回报债券(LOF) |
1.6550 |
2.3124 |
1.6492 |
2.3066 |
0.0058 |
0.35% |
| 2026-04-15 |
164105 |
华富强化回报债券(LOF) |
1.6492 |
2.3066 |
1.6494 |
2.3068 |
-0.0002 |
-0.01% |
| 2026-04-14 |
164105 |
华富强化回报债券(LOF) |
1.6494 |
2.3068 |
1.6427 |
2.3001 |
0.0067 |
0.41% |
| 2026-04-13 |
164105 |
华富强化回报债券(LOF) |
1.6427 |
2.3001 |
1.6428 |
2.3002 |
-0.0001 |
-0.01% |
| 2026-04-10 |
164105 |
华富强化回报债券(LOF) |
1.6428 |
2.3002 |
1.6399 |
2.2973 |
0.0029 |
0.18% |
| 2026-04-09 |
164105 |
华富强化回报债券(LOF) |
1.6399 |
2.2973 |
1.6431 |
2.3005 |
-0.0032 |
-0.19% |
| 2026-04-08 |
164105 |
华富强化回报债券(LOF) |
1.6431 |
2.3005 |
1.6291 |
2.2865 |
0.0140 |
0.86% |
| 2026-04-07 |
164105 |
华富强化回报债券(LOF) |
1.6291 |
2.2865 |
1.6277 |
2.2851 |
0.0014 |
0.09% |
| 2026-04-03 |
164105 |
华富强化回报债券(LOF) |
1.6277 |
2.2851 |
1.6311 |
2.2885 |
-0.0034 |
-0.21% |
| 2026-04-02 |
164105 |
华富强化回报债券(LOF) |
1.6311 |
2.2885 |
1.6366 |
2.2940 |
-0.0055 |
-0.34% |
| 2026-04-01 |
164105 |
华富强化回报债券(LOF) |
1.6366 |
2.2940 |
1.6316 |
2.2890 |
0.0050 |
0.31% |
| 2026-03-31 |
164105 |
华富强化回报债券(LOF) |
1.6316 |
2.2890 |
1.6382 |
2.2956 |
-0.0066 |
-0.40% |
| 2026-03-30 |
164105 |
华富强化回报债券(LOF) |
1.6382 |
2.2956 |
1.6406 |
2.2980 |
-0.0024 |
-0.15% |
| 2026-03-27 |
164105 |
华富强化回报债券(LOF) |
1.6406 |
2.2980 |
1.6371 |
2.2945 |
0.0035 |
0.21% |
| 2026-03-26 |
164105 |
华富强化回报债券(LOF) |
1.6371 |
2.2945 |
1.6401 |
2.2975 |
-0.0030 |
-0.18% |
| 2026-03-25 |
164105 |
华富强化回报债券(LOF) |
1.6401 |
2.2975 |
1.6361 |
2.2935 |
0.0040 |
0.24% |
| 2026-03-24 |
164105 |
华富强化回报债券(LOF) |
1.6361 |
2.2935 |
1.6305 |
2.2879 |
0.0056 |
0.34% |
| 2026-03-23 |
164105 |
华富强化回报债券(LOF) |
1.6305 |
2.2879 |
1.6391 |
2.2965 |
-0.0086 |
-0.52% |
| 2026-03-20 |
164105 |
华富强化回报债券(LOF) |
1.6391 |
2.2965 |
1.6390 |
2.2964 |
0.0001 |
0.01% |
| 2026-03-19 |
164105 |
华富强化回报债券(LOF) |
1.6390 |
2.2964 |
1.6481 |
2.3055 |
-0.0091 |
-0.55% |
| 2026-03-18 |
164105 |
华富强化回报债券(LOF) |
1.6481 |
2.3055 |
1.6488 |
2.3062 |
-0.0007 |
-0.04% |
| 2026-03-17 |
164105 |
华富强化回报债券(LOF) |
1.6488 |
2.3062 |
1.6536 |
2.3110 |
-0.0048 |
-0.29% |
| 2026-03-16 |
164105 |
华富强化回报债券(LOF) |
1.6536 |
2.3110 |
1.6604 |
2.3178 |
-0.0068 |
-0.41% |
| 2026-03-13 |
164105 |
华富强化回报债券(LOF) |
1.6604 |
2.3178 |
1.6642 |
2.3216 |
-0.0038 |
-0.23% |
| 2026-03-12 |
164105 |
华富强化回报债券(LOF) |
1.6642 |
2.3216 |
1.6642 |
2.3216 |
0.0000 |
0.00% |
| 2026-03-11 |
164105 |
华富强化回报债券(LOF) |
1.6642 |
2.3216 |
1.6591 |
2.3165 |
0.0051 |
0.31% |
| 2026-03-10 |
164105 |
华富强化回报债券(LOF) |
1.6591 |
2.3165 |
1.6537 |
2.3111 |
0.0054 |
0.33% |
| 2026-03-09 |
164105 |
华富强化回报债券(LOF) |
1.6537 |
2.3111 |
1.6591 |
2.3165 |
-0.0054 |
-0.33% |
| 2026-03-06 |
164105 |
华富强化回报债券(LOF) |
1.6591 |
2.3165 |
1.6576 |
2.3150 |
0.0015 |
0.09% |
| 2026-03-05 |
164105 |
华富强化回报债券(LOF) |
1.6576 |
2.3150 |
1.6577 |
2.3151 |
-0.0001 |
-0.01% |
| 2026-03-04 |
164105 |
华富强化回报债券(LOF) |
1.6577 |
2.3151 |
1.6598 |
2.3172 |
-0.0021 |
-0.13% |
| 2026-03-03 |
164105 |
华富强化回报债券(LOF) |
1.6598 |
2.3172 |
1.6703 |
2.3277 |
-0.0105 |
-0.63% |
| 2026-03-02 |
164105 |
华富强化回报债券(LOF) |
1.6703 |
2.3277 |
1.6693 |
2.3267 |
0.0010 |
0.06% |
| 2026-02-27 |
164105 |
华富强化回报债券(LOF) |
1.6693 |
2.3267 |
1.6672 |
2.3246 |
0.0021 |
0.13% |
| 2026-02-26 |
164105 |
华富强化回报债券(LOF) |
1.6672 |
2.3246 |
1.6726 |
2.3300 |
-0.0054 |
-0.32% |
| 2026-02-25 |
164105 |
华富强化回报债券(LOF) |
1.6726 |
2.3300 |
1.6692 |
2.3266 |
0.0034 |
0.20% |
| 2026-02-24 |
164105 |
华富强化回报债券(LOF) |
1.6692 |
2.3266 |
1.6639 |
2.3213 |
0.0053 |
0.32% |
| 2026-02-13 |
164105 |
华富强化回报债券(LOF) |
1.6639 |
2.3213 |
1.6695 |
2.3269 |
-0.0056 |
-0.34% |
| 2026-02-12 |
164105 |
华富强化回报债券(LOF) |
1.6695 |
2.3269 |
1.6668 |
2.3242 |
0.0027 |
0.16% |
| 2026-02-11 |
164105 |
华富强化回报债券(LOF) |
1.6668 |
2.3242 |
1.6630 |
2.3204 |
0.0038 |
0.23% |
| 2026-02-10 |
164105 |
华富强化回报债券(LOF) |
1.6630 |
2.3204 |
1.6651 |
2.3225 |
-0.0021 |
-0.13% |
| 2026-02-09 |
164105 |
华富强化回报债券(LOF) |
1.6651 |
2.3225 |
1.6613 |
2.3187 |
0.0038 |
0.23% |
| 2026-02-06 |
164105 |
华富强化回报债券(LOF) |
1.6613 |
2.3187 |
1.6595 |
2.3169 |
0.0018 |
0.11% |
| 2026-02-05 |
164105 |
华富强化回报债券(LOF) |
1.6595 |
2.3169 |
1.6638 |
2.3212 |
-0.0043 |
-0.26% |
| 2026-02-04 |
164105 |
华富强化回报债券(LOF) |
1.6638 |
2.3212 |
1.6591 |
2.3165 |
0.0047 |
0.28% |
| 2026-02-03 |
164105 |
华富强化回报债券(LOF) |
1.6591 |
2.3165 |
1.6504 |
2.3078 |
0.0087 |
0.53% |
| 2026-02-02 |
164105 |
华富强化回报债券(LOF) |
1.6504 |
2.3078 |
1.6588 |
2.3162 |
-0.0084 |
-0.51% |
| 2026-01-30 |
164105 |
华富强化回报债券(LOF) |
1.6588 |
2.3162 |
1.6695 |
2.3269 |
-0.0107 |
-0.64% |
| 2026-01-29 |
164105 |
华富强化回报债券(LOF) |
1.6695 |
2.3269 |
1.6751 |
2.3325 |
-0.0056 |
-0.33% |
| 2026-01-28 |
164105 |
华富强化回报债券(LOF) |
1.6751 |
2.3325 |
1.6705 |
2.3279 |
0.0046 |
0.28% |
| 2026-01-27 |
164105 |
华富强化回报债券(LOF) |
1.6705 |
2.3279 |
1.6744 |
2.3318 |
-0.0039 |
-0.23% |
| 2026-01-26 |
164105 |
华富强化回报债券(LOF) |
1.6744 |
2.3318 |
1.6797 |
2.3371 |
-0.0053 |
-0.32% |
| 2026-01-23 |
164105 |
华富强化回报债券(LOF) |
1.6797 |
2.3371 |
1.6688 |
2.3262 |
0.0109 |
0.65% |
| 2026-01-22 |
164105 |
华富强化回报债券(LOF) |
1.6688 |
2.3262 |
1.6667 |
2.3241 |
0.0021 |
0.13% |
| 2026-01-21 |
164105 |
华富强化回报债券(LOF) |
1.6667 |
2.3241 |
1.6656 |
2.3230 |
0.0011 |
0.07% |
| 2026-01-20 |
164105 |
华富强化回报债券(LOF) |
1.6656 |
2.3230 |
1.6691 |
2.3265 |
-0.0035 |
-0.21% |
| 2026-01-19 |
164105 |
华富强化回报债券(LOF) |
1.6691 |
2.3265 |
1.6641 |
2.3215 |
0.0050 |
0.30% |
| 2026-01-16 |
164105 |
华富强化回报债券(LOF) |
1.6641 |
2.3215 |
1.6653 |
2.3227 |
-0.0012 |
-0.07% |
| 2026-01-15 |
164105 |
华富强化回报债券(LOF) |
1.6653 |
2.3227 |
1.6637 |
2.3211 |
0.0016 |
0.10% |
| 2026-01-14 |
164105 |
华富强化回报债券(LOF) |
1.6637 |
2.3211 |
1.6648 |
2.3222 |
-0.0011 |
-0.07% |
| 2026-01-13 |
164105 |
华富强化回报债券(LOF) |
1.6648 |
2.3222 |
1.6701 |
2.3275 |
-0.0053 |
-0.32% |
| 2026-01-12 |
164105 |
华富强化回报债券(LOF) |
1.6701 |
2.3275 |
1.6622 |
2.3196 |
0.0079 |
0.48% |
| 2026-01-09 |
164105 |
华富强化回报债券(LOF) |
1.6622 |
2.3196 |
1.6575 |
2.3149 |
0.0047 |
0.28% |
| 2026-01-08 |
164105 |
华富强化回报债券(LOF) |
1.6575 |
2.3149 |
1.6572 |
2.3146 |
0.0003 |
0.02% |
| 2026-01-07 |
164105 |
华富强化回报债券(LOF) |
1.6572 |
2.3146 |
1.6558 |
2.3132 |
0.0014 |
0.08% |
| 2026-01-06 |
164105 |
华富强化回报债券(LOF) |
1.6558 |
2.3132 |
1.6428 |
2.3002 |
0.0130 |
0.79% |
| 2026-01-05 |
164105 |
华富强化回报债券(LOF) |
1.6428 |
2.3002 |
1.6350 |
2.2924 |
0.0078 |
0.48% |
| 2025-12-31 |
164105 |
华富强化回报债券(LOF) |
1.6350 |
2.2924 |
1.6361 |
2.2935 |
-0.0011 |
-0.07% |
| 2025-12-30 |
164105 |
华富强化回报债券(LOF) |
1.6361 |
2.2935 |
1.6317 |
2.2891 |
0.0044 |
0.27% |
| 2025-12-29 |
164105 |
华富强化回报债券(LOF) |
1.6317 |
2.2891 |
1.6359 |
2.2933 |
-0.0042 |
-0.26% |
| 2025-12-26 |
164105 |
华富强化回报债券(LOF) |
1.6359 |
2.2933 |
1.6353 |
2.2927 |
0.0006 |
0.04% |
| 2025-12-25 |
164105 |
华富强化回报债券(LOF) |
1.6353 |
2.2927 |
1.6330 |
2.2904 |
0.0023 |
0.14% |
| 2025-12-24 |
164105 |
华富强化回报债券(LOF) |
1.6330 |
2.2904 |
1.6293 |
2.2867 |
0.0037 |
0.23% |
| 2025-12-23 |
164105 |
华富强化回报债券(LOF) |
1.6293 |
2.2867 |
1.6292 |
2.2866 |
0.0001 |
0.01% |
| 2025-12-22 |
164105 |
华富强化回报债券(LOF) |
1.6292 |
2.2866 |
1.6254 |
2.2828 |
0.0038 |
0.23% |
| 2025-12-19 |
164105 |
华富强化回报债券(LOF) |
1.6254 |
2.2828 |
1.6217 |
2.2791 |
0.0037 |
0.23% |
| 2025-12-18 |
164105 |
华富强化回报债券(LOF) |
1.6217 |
2.2791 |
1.6214 |
2.2788 |
0.0003 |
0.02% |
| 2025-12-17 |
164105 |
华富强化回报债券(LOF) |
1.6214 |
2.2788 |
1.6124 |
2.2698 |
0.0090 |
0.56% |
| 2025-12-16 |
164105 |
华富强化回报债券(LOF) |
1.6124 |
2.2698 |
1.6192 |
2.2766 |
-0.0068 |
-0.42% |
| 2025-12-15 |
164105 |
华富强化回报债券(LOF) |
1.6192 |
2.2766 |
1.6229 |
2.2803 |
-0.0037 |
-0.23% |
| 2025-12-12 |
164105 |
华富强化回报债券(LOF) |
1.6229 |
2.2803 |
1.6202 |
2.2776 |
0.0027 |
0.17% |
| 2025-12-11 |
164105 |
华富强化回报债券(LOF) |
1.6202 |
2.2776 |
1.6227 |
2.2801 |
-0.0025 |
-0.15% |
| 2025-12-10 |
164105 |
华富强化回报债券(LOF) |
1.6227 |
2.2801 |
1.6208 |
2.2782 |
0.0019 |
0.12% |
| 2025-12-09 |
164105 |
华富强化回报债券(LOF) |
1.6208 |
2.2782 |
1.6249 |
2.2823 |
-0.0041 |
-0.25% |
| 2025-12-08 |
164105 |
华富强化回报债券(LOF) |
1.6249 |
2.2823 |
1.6244 |
2.2818 |
0.0005 |
0.03% |
| 2025-12-05 |
164105 |
华富强化回报债券(LOF) |
1.6244 |
2.2818 |
1.6195 |
2.2769 |
0.0049 |
0.30% |
| 2025-12-04 |
164105 |
华富强化回报债券(LOF) |
1.6195 |
2.2769 |
1.6252 |
2.2826 |
-0.0057 |
-0.35% |
| 2025-12-03 |
164105 |
华富强化回报债券(LOF) |
1.6252 |
2.2826 |
1.6294 |
2.2868 |
-0.0042 |
-0.26% |
| 2025-12-02 |
164105 |
华富强化回报债券(LOF) |
1.6294 |
2.2868 |
1.6350 |
2.2924 |
-0.0056 |
-0.34% |
| 2025-12-01 |
164105 |
华富强化回报债券(LOF) |
1.6350 |
2.2924 |
1.6337 |
2.2911 |
0.0013 |
0.08% |
| 2025-11-28 |
164105 |
华富强化回报债券(LOF) |
1.6337 |
2.2911 |
1.6292 |
2.2866 |
0.0045 |
0.28% |
| 2025-11-27 |
164105 |
华富强化回报债券(LOF) |
1.6292 |
2.2866 |
1.6309 |
2.2883 |
-0.0017 |
-0.10% |
| 2025-11-26 |
164105 |
华富强化回报债券(LOF) |
1.6309 |
2.2883 |
1.6354 |
2.2928 |
-0.0045 |
-0.28% |
| 2025-11-25 |
164105 |
华富强化回报债券(LOF) |
1.6354 |
2.2928 |
1.6343 |
2.2917 |
0.0011 |
0.07% |
| 2025-11-24 |
164105 |
华富强化回报债券(LOF) |
1.6343 |
2.2917 |
1.6337 |
2.2911 |
0.0006 |
0.04% |
| 2025-11-21 |
164105 |
华富强化回报债券(LOF) |
1.6337 |
2.2911 |
1.6470 |
2.3044 |
-0.0133 |
-0.81% |
| 2025-11-20 |
164105 |
华富强化回报债券(LOF) |
1.6470 |
2.3044 |
1.6502 |
2.3076 |
-0.0032 |
-0.19% |
| 2025-11-19 |
164105 |
华富强化回报债券(LOF) |
1.6502 |
2.3076 |
1.6503 |
2.3077 |
-0.0001 |
-0.01% |
| 2025-11-18 |
164105 |
华富强化回报债券(LOF) |
1.6503 |
2.3077 |
1.6566 |
2.3140 |
-0.0063 |
-0.38% |
| 2025-11-17 |
164105 |
华富强化回报债券(LOF) |
1.6566 |
2.3140 |
1.6582 |
2.3156 |
-0.0016 |
-0.10% |
| 2025-11-14 |
164105 |
华富强化回报债券(LOF) |
1.6582 |
2.3156 |
1.6628 |
2.3202 |
-0.0046 |
-0.28% |
| 2025-11-13 |
164105 |
华富强化回报债券(LOF) |
1.6628 |
2.3202 |
1.6537 |
2.3111 |
0.0091 |
0.55% |
| 2025-11-12 |
164105 |
华富强化回报债券(LOF) |
1.6537 |
2.3111 |
1.6571 |
2.3145 |
-0.0034 |
-0.21% |
| 2025-11-11 |
164105 |
华富强化回报债券(LOF) |
1.6571 |
2.3145 |
1.6593 |
2.3167 |
-0.0022 |
-0.13% |
| 2025-11-10 |
164105 |
华富强化回报债券(LOF) |
1.6593 |
2.3167 |
1.6563 |
2.3137 |
0.0030 |
0.18% |
| 2025-11-07 |
164105 |
华富强化回报债券(LOF) |
1.6563 |
2.3137 |
1.6554 |
2.3128 |
0.0009 |
0.05% |
| 2025-11-06 |
164105 |
华富强化回报债券(LOF) |
1.6554 |
2.3128 |
1.6502 |
2.3076 |
0.0052 |
0.32% |
| 2025-11-05 |
164105 |
华富强化回报债券(LOF) |
1.6502 |
2.3076 |
1.6465 |
2.3039 |
0.0037 |
0.22% |
| 2025-11-04 |
164105 |
华富强化回报债券(LOF) |
1.6465 |
2.3039 |
1.6535 |
2.3109 |
-0.0070 |
-0.42% |
| 2025-11-03 |
164105 |
华富强化回报债券(LOF) |
1.6535 |
2.3109 |
1.6536 |
2.3110 |
-0.0001 |
-0.01% |
| 2025-10-31 |
164105 |
华富强化回报债券(LOF) |
1.6536 |
2.3110 |
1.6542 |
2.3116 |
-0.0006 |
-0.04% |
| 2025-10-30 |
164105 |
华富强化回报债券(LOF) |
1.6542 |
2.3116 |
1.6572 |
2.3146 |
-0.0030 |
-0.18% |
| 2025-10-29 |
164105 |
华富强化回报债券(LOF) |
1.6572 |
2.3146 |
1.6489 |
2.3063 |
0.0083 |
0.50% |
| 2025-10-28 |
164105 |
华富强化回报债券(LOF) |
1.6489 |
2.3063 |
1.6514 |
2.3088 |
-0.0025 |
-0.15% |
| 2025-10-27 |
164105 |
华富强化回报债券(LOF) |
1.6514 |
2.3088 |
1.6453 |
2.3027 |
0.0061 |
0.37% |
| 2025-10-24 |
164105 |
华富强化回报债券(LOF) |
1.6453 |
2.3027 |
1.6425 |
2.2999 |
0.0028 |
0.17% |
| 2025-10-23 |
164105 |
华富强化回报债券(LOF) |
1.6425 |
2.2999 |
1.6404 |
2.2978 |
0.0021 |
0.13% |
| 2025-10-22 |
164105 |
华富强化回报债券(LOF) |
1.6404 |
2.2978 |
1.6436 |
2.3010 |
-0.0032 |
-0.19% |
| 2025-10-21 |
164105 |
华富强化回报债券(LOF) |
1.6436 |
2.3010 |
1.6355 |
2.2929 |
0.0081 |
0.50% |
| 2025-10-20 |
164105 |
华富强化回报债券(LOF) |
1.6355 |
2.2929 |
1.6346 |
2.2920 |
0.0009 |
0.06% |
| 2025-10-17 |
164105 |
华富强化回报债券(LOF) |
1.6346 |
2.2920 |
1.6443 |
2.3017 |
-0.0097 |
-0.59% |
| 2025-10-16 |
164105 |
华富强化回报债券(LOF) |
1.6443 |
2.3017 |
1.6490 |
2.3064 |
-0.0047 |
-0.29% |
| 2025-10-15 |
164105 |
华富强化回报债券(LOF) |
1.6490 |
2.3064 |
1.6448 |
2.3022 |
0.0042 |
0.26% |
| 2025-10-14 |
164105 |
华富强化回报债券(LOF) |
1.6448 |
2.3022 |
1.6538 |
2.3112 |
-0.0090 |
-0.54% |
| 2025-10-13 |
164105 |
华富强化回报债券(LOF) |
1.6538 |
2.3112 |
1.6539 |
2.3113 |
-0.0001 |
-0.01% |
| 2025-10-10 |
164105 |
华富强化回报债券(LOF) |
1.6539 |
2.3113 |
1.6589 |
2.3163 |
-0.0050 |
-0.30% |
| 2025-10-09 |
164105 |
华富强化回报债券(LOF) |
1.6589 |
2.3163 |
1.6523 |
2.3097 |
0.0066 |
0.40% |
| 2025-09-30 |
164105 |
华富强化回报债券(LOF) |
1.6523 |
2.3097 |
1.6464 |
2.3038 |
0.0059 |
0.36% |
| 2025-09-29 |
164105 |
华富强化回报债券(LOF) |
1.6464 |
2.3038 |
1.6402 |
2.2976 |
0.0062 |
0.38% |
| 2025-09-26 |
164105 |
华富强化回报债券(LOF) |
1.6402 |
2.2976 |
1.6391 |
2.2965 |
0.0011 |
0.07% |
| 2025-09-25 |
164105 |
华富强化回报债券(LOF) |
1.6391 |
2.2965 |
1.6380 |
2.2954 |
0.0011 |
0.07% |
| 2025-09-24 |
164105 |
华富强化回报债券(LOF) |
1.6380 |
2.2954 |
1.6305 |
2.2879 |
0.0075 |
0.46% |
| 2025-09-23 |
164105 |
华富强化回报债券(LOF) |
1.6305 |
2.2879 |
1.6339 |
2.2913 |
-0.0034 |
-0.21% |
| 2025-09-22 |
164105 |
华富强化回报债券(LOF) |
1.6339 |
2.2913 |
1.6334 |
2.2908 |
0.0005 |
0.03% |
| 2025-09-19 |
164105 |
华富强化回报债券(LOF) |
1.6334 |
2.2908 |
1.6354 |
2.2928 |
-0.0020 |
-0.12% |
| 2025-09-18 |
164105 |
华富强化回报债券(LOF) |
1.6354 |
2.2928 |
1.6429 |
2.3003 |
-0.0075 |
-0.46% |
| 2025-09-17 |
164105 |
华富强化回报债券(LOF) |
1.6429 |
2.3003 |
1.6389 |
2.2963 |
0.0040 |
0.24% |
