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
1.4181
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4259
-0.0001 -0.0081%
2026-03-24 15:39:58
- 累计净值：2.4783
- 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：1.95亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近一季华富收益增强债券B|华富增强债券B基金净值查询
近一季,华富收益增强债券B(410005)基金累计收益率-0.53%
| 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 |
410005 |
华富收益增强债券B |
1.4188 |
2.4790 |
1.4181 |
2.4783 |
0.0007 |
0.05% |
| 2026-09-15 |
410005 |
华富收益增强债券B |
1.4181 |
2.4783 |
1.4184 |
2.4786 |
-0.0003 |
-0.02% |
| 2026-09-14 |
410005 |
华富收益增强债券B |
1.4184 |
2.4786 |
1.4180 |
2.4782 |
0.0004 |
0.03% |
| 2026-09-11 |
410005 |
华富收益增强债券B |
1.4180 |
2.4782 |
1.4185 |
2.4787 |
-0.0005 |
-0.04% |
| 2026-09-10 |
410005 |
华富收益增强债券B |
1.4185 |
2.4787 |
1.4196 |
2.4798 |
-0.0011 |
-0.08% |
| 2026-09-09 |
410005 |
华富收益增强债券B |
1.4196 |
2.4798 |
1.4204 |
2.4806 |
-0.0008 |
-0.06% |
| 2026-09-08 |
410005 |
华富收益增强债券B |
1.4204 |
2.4806 |
1.4203 |
2.4805 |
0.0001 |
0.01% |
| 2026-09-07 |
410005 |
华富收益增强债券B |
1.4203 |
2.4805 |
1.4185 |
2.4787 |
0.0018 |
0.13% |
| 2026-09-04 |
410005 |
华富收益增强债券B |
1.4185 |
2.4787 |
1.4181 |
2.4783 |
0.0004 |
0.03% |
| 2026-09-03 |
410005 |
华富收益增强债券B |
1.4181 |
2.4783 |
1.4185 |
2.4787 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
410005 |
华富收益增强债券B |
1.4185 |
2.4787 |
1.4216 |
2.4818 |
-0.0031 |
-0.22% |
| 2026-09-01 |
410005 |
华富收益增强债券B |
1.4216 |
2.4818 |
1.4220 |
2.4822 |
-0.0004 |
-0.03% |
| 2026-08-31 |
410005 |
华富收益增强债券B |
1.4220 |
2.4822 |
1.4218 |
2.4820 |
0.0002 |
0.01% |
| 2026-08-28 |
410005 |
华富收益增强债券B |
1.4218 |
2.4820 |
1.4228 |
2.4830 |
-0.0010 |
-0.07% |
| 2026-08-27 |
410005 |
华富收益增强债券B |
1.4228 |
2.4830 |
1.4221 |
2.4823 |
0.0007 |
0.05% |
| 2026-08-26 |
410005 |
华富收益增强债券B |
1.4221 |
2.4823 |
1.4213 |
2.4815 |
0.0008 |
0.06% |
| 2026-08-25 |
410005 |
华富收益增强债券B |
1.4213 |
2.4815 |
1.4200 |
2.4802 |
0.0013 |
0.09% |
| 2026-08-24 |
410005 |
华富收益增强债券B |
1.4200 |
2.4802 |
1.4202 |
2.4804 |
-0.0002 |
-0.01% |
| 2026-08-21 |
410005 |
华富收益增强债券B |
1.4202 |
2.4804 |
1.4208 |
2.4810 |
-0.0006 |
-0.04% |
| 2026-08-20 |
410005 |
华富收益增强债券B |
1.4208 |
2.4810 |
1.4214 |
2.4816 |
-0.0006 |
-0.04% |
| 2026-08-19 |
410005 |
华富收益增强债券B |
1.4214 |
2.4816 |
1.4244 |
2.4846 |
-0.0030 |
-0.21% |
| 2026-08-18 |
410005 |
华富收益增强债券B |
1.4244 |
2.4846 |
1.4247 |
2.4849 |
-0.0003 |
-0.02% |
| 2026-08-17 |
410005 |
华富收益增强债券B |
1.4247 |
2.4849 |
1.4217 |
2.4819 |
0.0030 |
0.21% |
| 2026-08-14 |
410005 |
华富收益增强债券B |
1.4217 |
2.4819 |
1.4214 |
2.4816 |
0.0003 |
0.02% |
| 2026-08-13 |
410005 |
华富收益增强债券B |
1.4214 |
2.4816 |
1.4224 |
2.4826 |
-0.0010 |
-0.07% |
|
|
| 2026-08-12 |
410005 |
华富收益增强债券B |
1.4224 |
2.4826 |
1.4228 |
2.4830 |
-0.0004 |
-0.03% |
| 2026-08-11 |
410005 |
华富收益增强债券B |
1.4228 |
2.4830 |
1.4246 |
2.4848 |
-0.0018 |
-0.13% |
| 2026-08-10 |
410005 |
华富收益增强债券B |
1.4246 |
2.4848 |
1.4246 |
2.4848 |
0.0000 |
0.00% |
| 2026-08-07 |
410005 |
华富收益增强债券B |
1.4246 |
2.4848 |
1.4246 |
2.4848 |
0.0000 |
0.00% |
| 2026-08-06 |
410005 |
华富收益增强债券B |
1.4246 |
2.4848 |
1.4250 |
2.4852 |
-0.0004 |
-0.03% |
| 2026-08-05 |
410005 |
华富收益增强债券B |
1.4250 |
2.4852 |
1.4234 |
2.4836 |
0.0016 |
0.11% |
| 2026-08-04 |
410005 |
华富收益增强债券B |
1.4234 |
2.4836 |
1.4218 |
2.4820 |
0.0016 |
0.11% |
| 2026-08-03 |
410005 |
华富收益增强债券B |
1.4218 |
2.4820 |
1.4227 |
2.4829 |
-0.0009 |
-0.06% |
| 2026-07-31 |
410005 |
华富收益增强债券B |
1.4227 |
2.4829 |
1.4219 |
2.4821 |
0.0008 |
0.06% |
| 2026-07-30 |
410005 |
华富收益增强债券B |
1.4219 |
2.4821 |
1.4221 |
2.4823 |
-0.0002 |
-0.01% |
| 2026-07-29 |
410005 |
华富收益增强债券B |
1.4221 |
2.4823 |
1.4218 |
2.4820 |
0.0003 |
0.02% |
| 2026-07-28 |
410005 |
华富收益增强债券B |
1.4218 |
2.4820 |
1.4245 |
2.4847 |
-0.0027 |
-0.19% |
| 2026-07-27 |
410005 |
华富收益增强债券B |
1.4245 |
2.4847 |
1.4223 |
2.4825 |
0.0022 |
0.15% |
| 2026-07-24 |
410005 |
华富收益增强债券B |
1.4223 |
2.4825 |
1.4233 |
2.4835 |
-0.0010 |
-0.07% |
| 2026-07-23 |
410005 |
华富收益增强债券B |
1.4233 |
2.4835 |
1.4232 |
2.4834 |
0.0001 |
0.01% |
| 2026-07-22 |
410005 |
华富收益增强债券B |
1.4232 |
2.4834 |
1.4230 |
2.4832 |
0.0002 |
0.01% |
| 2026-07-21 |
410005 |
华富收益增强债券B |
1.4230 |
2.4832 |
1.4211 |
2.4813 |
0.0019 |
0.13% |
| 2026-07-20 |
410005 |
华富收益增强债券B |
1.4211 |
2.4813 |
1.4210 |
2.4812 |
0.0001 |
0.01% |
| 2026-07-17 |
410005 |
华富收益增强债券B |
1.4210 |
2.4812 |
1.4222 |
2.4824 |
-0.0012 |
-0.08% |
| 2026-07-16 |
410005 |
华富收益增强债券B |
1.4222 |
2.4824 |
1.4230 |
2.4832 |
-0.0008 |
-0.06% |
| 2026-07-15 |
410005 |
华富收益增强债券B |
1.4230 |
2.4832 |
1.4227 |
2.4829 |
0.0003 |
0.02% |
| 2026-07-14 |
410005 |
华富收益增强债券B |
1.4227 |
2.4829 |
1.4207 |
2.4809 |
0.0020 |
0.14% |
| 2026-07-13 |
410005 |
华富收益增强债券B |
1.4207 |
2.4809 |
1.4229 |
2.4831 |
-0.0022 |
-0.15% |
| 2026-07-10 |
410005 |
华富收益增强债券B |
1.4229 |
2.4831 |
1.4230 |
2.4832 |
-0.0001 |
-0.01% |
| 2026-07-09 |
410005 |
华富收益增强债券B |
1.4230 |
2.4832 |
1.4221 |
2.4823 |
0.0009 |
0.06% |
| 2026-07-08 |
410005 |
华富收益增强债券B |
1.4221 |
2.4823 |
1.4228 |
2.4830 |
-0.0007 |
-0.05% |
| 2026-07-07 |
410005 |
华富收益增强债券B |
1.4228 |
2.4830 |
1.4244 |
2.4846 |
-0.0016 |
-0.11% |
| 2026-07-06 |
410005 |
华富收益增强债券B |
1.4244 |
2.4846 |
1.4233 |
2.4835 |
0.0011 |
0.08% |
| 2026-07-03 |
410005 |
华富收益增强债券B |
1.4233 |
2.4835 |
1.4232 |
2.4834 |
0.0001 |
0.01% |
| 2026-07-02 |
410005 |
华富收益增强债券B |
1.4232 |
2.4834 |
1.4237 |
2.4839 |
-0.0005 |
-0.04% |
| 2026-07-01 |
410005 |
华富收益增强债券B |
1.4237 |
2.4839 |
1.4231 |
2.4833 |
0.0006 |
0.04% |
| 2026-06-30 |
410005 |
华富收益增强债券B |
1.4231 |
2.4833 |
1.4228 |
2.4830 |
0.0003 |
0.02% |
| 2026-06-29 |
410005 |
华富收益增强债券B |
1.4228 |
2.4830 |
1.4217 |
2.4819 |
0.0011 |
0.08% |
| 2026-06-26 |
410005 |
华富收益增强债券B |
1.4217 |
2.4819 |
1.4241 |
2.4843 |
-0.0024 |
-0.17% |
| 2026-06-25 |
410005 |
华富收益增强债券B |
1.4241 |
2.4843 |
1.4249 |
2.4851 |
-0.0008 |
-0.06% |
| 2026-06-24 |
410005 |
华富收益增强债券B |
1.4249 |
2.4851 |
1.4253 |
2.4855 |
-0.0004 |
-0.03% |
| 2026-06-23 |
410005 |
华富收益增强债券B |
1.4253 |
2.4855 |
1.4277 |
2.4879 |
-0.0024 |
-0.17% |
| 2026-06-22 |
410005 |
华富收益增强债券B |
1.4277 |
2.4879 |
1.4276 |
2.4878 |
0.0001 |
0.01% |
| 2026-06-18 |
410005 |
华富收益增强债券B |
1.4276 |
2.4878 |
1.4297 |
2.4899 |
-0.0021 |
-0.15% |
| 2026-06-17 |
410005 |
华富收益增强债券B |
1.4297 |
2.4899 |
1.4301 |
2.4903 |
-0.0004 |
-0.03% |
