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
近一年华富收益增强债券B|华富增强债券B基金净值查询
近一年,华富收益增强债券B(410005)基金累计收益率0.22%
| 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% |
| 2026-06-16 |
410005 |
华富收益增强债券B |
1.4301 |
2.4903 |
1.4257 |
2.4859 |
0.0044 |
0.31% |
| 2026-06-15 |
410005 |
华富收益增强债券B |
1.4257 |
2.4859 |
1.4234 |
2.4836 |
0.0023 |
0.16% |
| 2026-06-12 |
410005 |
华富收益增强债券B |
1.4234 |
2.4836 |
1.4211 |
2.4813 |
0.0023 |
0.16% |
| 2026-06-11 |
410005 |
华富收益增强债券B |
1.4211 |
2.4813 |
1.4227 |
2.4829 |
-0.0016 |
-0.11% |
| 2026-06-10 |
410005 |
华富收益增强债券B |
1.4227 |
2.4829 |
1.4247 |
2.4849 |
-0.0020 |
-0.14% |
| 2026-06-09 |
410005 |
华富收益增强债券B |
1.4247 |
2.4849 |
1.4251 |
2.4853 |
-0.0004 |
-0.03% |
| 2026-06-08 |
410005 |
华富收益增强债券B |
1.4251 |
2.4853 |
1.4280 |
2.4882 |
-0.0029 |
-0.20% |
| 2026-06-05 |
410005 |
华富收益增强债券B |
1.4280 |
2.4882 |
1.4269 |
2.4871 |
0.0011 |
0.08% |
| 2026-06-04 |
410005 |
华富收益增强债券B |
1.4269 |
2.4871 |
1.4295 |
2.4897 |
-0.0026 |
-0.18% |
| 2026-06-03 |
410005 |
华富收益增强债券B |
1.4295 |
2.4897 |
1.4308 |
2.4910 |
-0.0013 |
-0.09% |
| 2026-06-02 |
410005 |
华富收益增强债券B |
1.4308 |
2.4910 |
1.4305 |
2.4907 |
0.0003 |
0.02% |
| 2026-06-01 |
410005 |
华富收益增强债券B |
1.4305 |
2.4907 |
1.4289 |
2.4891 |
0.0016 |
0.11% |
| 2026-05-29 |
410005 |
华富收益增强债券B |
1.4289 |
2.4891 |
1.4307 |
2.4909 |
-0.0018 |
-0.13% |
| 2026-05-28 |
410005 |
华富收益增强债券B |
1.4307 |
2.4909 |
1.4295 |
2.4897 |
0.0012 |
0.08% |
| 2026-05-27 |
410005 |
华富收益增强债券B |
1.4295 |
2.4897 |
1.4298 |
2.4900 |
-0.0003 |
-0.02% |
| 2026-05-26 |
410005 |
华富收益增强债券B |
1.4298 |
2.4900 |
1.4301 |
2.4903 |
-0.0003 |
-0.02% |
| 2026-05-25 |
410005 |
华富收益增强债券B |
1.4301 |
2.4903 |
1.4317 |
2.4919 |
-0.0016 |
-0.11% |
| 2026-05-22 |
410005 |
华富收益增强债券B |
1.4317 |
2.4919 |
1.4317 |
2.4919 |
0.0000 |
0.00% |
| 2026-05-21 |
410005 |
华富收益增强债券B |
1.4317 |
2.4919 |
1.4341 |
2.4943 |
-0.0024 |
-0.17% |
| 2026-05-20 |
410005 |
华富收益增强债券B |
1.4341 |
2.4943 |
1.4343 |
2.4945 |
-0.0002 |
-0.01% |
| 2026-05-19 |
410005 |
华富收益增强债券B |
1.4343 |
2.4945 |
1.4320 |
2.4922 |
0.0023 |
0.16% |
| 2026-05-18 |
410005 |
华富收益增强债券B |
1.4320 |
2.4922 |
1.4315 |
2.4917 |
0.0005 |
0.03% |
| 2026-05-15 |
410005 |
华富收益增强债券B |
1.4315 |
2.4917 |
1.4334 |
2.4936 |
-0.0019 |
-0.13% |
| 2026-05-14 |
410005 |
华富收益增强债券B |
1.4334 |
2.4936 |
1.4364 |
2.4966 |
-0.0030 |
-0.21% |
| 2026-05-13 |
410005 |
华富收益增强债券B |
1.4364 |
2.4966 |
1.4361 |
2.4963 |
0.0003 |
0.02% |
| 2026-05-12 |
410005 |
华富收益增强债券B |
1.4361 |
2.4963 |
1.4385 |
2.4987 |
-0.0024 |
-0.17% |
| 2026-05-11 |
410005 |
华富收益增强债券B |
1.4385 |
2.4987 |
1.4378 |
2.4980 |
0.0007 |
0.05% |
| 2026-05-08 |
410005 |
华富收益增强债券B |
1.4378 |
2.4980 |
1.4373 |
2.4975 |
0.0005 |
0.03% |
| 2026-04-30 |
410005 |
华富收益增强债券B |
1.4379 |
2.4981 |
1.4366 |
2.4968 |
0.0013 |
0.09% |
| 2026-04-29 |
410005 |
华富收益增强债券B |
1.4366 |
2.4968 |
1.4335 |
2.4937 |
0.0031 |
0.22% |
| 2026-04-28 |
410005 |
华富收益增强债券B |
1.4335 |
2.4937 |
1.4341 |
2.4943 |
-0.0006 |
-0.04% |
| 2026-04-27 |
410005 |
华富收益增强债券B |
1.4341 |
2.4943 |
1.4354 |
2.4956 |
-0.0013 |
-0.09% |
| 2026-04-24 |
410005 |
华富收益增强债券B |
1.4354 |
2.4956 |
1.4366 |
2.4968 |
-0.0012 |
-0.08% |
| 2026-04-23 |
410005 |
华富收益增强债券B |
1.4366 |
2.4968 |
1.4380 |
2.4982 |
-0.0014 |
-0.10% |
| 2026-04-22 |
410005 |
华富收益增强债券B |
1.4380 |
2.4982 |
1.4364 |
2.4966 |
0.0016 |
0.11% |
| 2026-04-21 |
410005 |
华富收益增强债券B |
1.4364 |
2.4966 |
1.4353 |
2.4955 |
0.0011 |
0.08% |
| 2026-04-20 |
410005 |
华富收益增强债券B |
1.4353 |
2.4955 |
1.4339 |
2.4941 |
0.0014 |
0.10% |
| 2026-04-17 |
410005 |
华富收益增强债券B |
1.4339 |
2.4941 |
1.4331 |
2.4933 |
0.0008 |
0.06% |
| 2026-04-16 |
410005 |
华富收益增强债券B |
1.4331 |
2.4933 |
1.4317 |
2.4919 |
0.0014 |
0.10% |
| 2026-04-15 |
410005 |
华富收益增强债券B |
1.4317 |
2.4919 |
1.4320 |
2.4922 |
-0.0003 |
-0.02% |
| 2026-04-14 |
410005 |
华富收益增强债券B |
1.4320 |
2.4922 |
1.4304 |
2.4906 |
0.0016 |
0.11% |
| 2026-04-13 |
410005 |
华富收益增强债券B |
1.4304 |
2.4906 |
1.4304 |
2.4906 |
0.0000 |
0.00% |
| 2026-04-10 |
410005 |
华富收益增强债券B |
1.4304 |
2.4906 |
1.4297 |
2.4899 |
0.0007 |
0.05% |
| 2026-04-09 |
410005 |
华富收益增强债券B |
1.4297 |
2.4899 |
1.4300 |
2.4902 |
-0.0003 |
-0.02% |
| 2026-04-08 |
410005 |
华富收益增强债券B |
1.4300 |
2.4902 |
1.4265 |
2.4867 |
0.0035 |
0.25% |
| 2026-04-07 |
410005 |
华富收益增强债券B |
1.4265 |
2.4867 |
1.4253 |
2.4855 |
0.0012 |
0.08% |
| 2026-04-03 |
410005 |
华富收益增强债券B |
1.4253 |
2.4855 |
1.4248 |
2.4850 |
0.0005 |
0.04% |
| 2026-04-02 |
410005 |
华富收益增强债券B |
1.4248 |
2.4850 |
1.4254 |
2.4856 |
-0.0006 |
-0.04% |
| 2026-04-01 |
410005 |
华富收益增强债券B |
1.4254 |
2.4856 |
1.4243 |
2.4845 |
0.0011 |
0.08% |
| 2026-03-31 |
410005 |
华富收益增强债券B |
1.4243 |
2.4845 |
1.4253 |
2.4855 |
-0.0010 |
-0.07% |
| 2026-03-30 |
410005 |
华富收益增强债券B |
1.4253 |
2.4855 |
1.4258 |
2.4860 |
-0.0005 |
-0.04% |
| 2026-03-27 |
410005 |
华富收益增强债券B |
1.4258 |
2.4860 |
1.4241 |
2.4843 |
0.0017 |
0.12% |
| 2026-03-26 |
410005 |
华富收益增强债券B |
1.4241 |
2.4843 |
1.4252 |
2.4854 |
-0.0011 |
-0.08% |
| 2026-03-25 |
410005 |
华富收益增强债券B |
1.4252 |
2.4854 |
1.4241 |
2.4843 |
0.0011 |
0.08% |
| 2026-03-24 |
410005 |
华富收益增强债券B |
1.4241 |
2.4843 |
1.4227 |
2.4829 |
0.0014 |
0.10% |
| 2026-03-23 |
410005 |
华富收益增强债券B |
1.4227 |
2.4829 |
1.4247 |
2.4849 |
-0.0020 |
-0.14% |
| 2026-03-20 |
410005 |
华富收益增强债券B |
1.4247 |
2.4849 |
1.4249 |
2.4851 |
-0.0002 |
-0.01% |
| 2026-03-19 |
410005 |
华富收益增强债券B |
1.4249 |
2.4851 |
1.4270 |
2.4872 |
-0.0021 |
-0.15% |
| 2026-03-18 |
410005 |
华富收益增强债券B |
1.4270 |
2.4872 |
1.4260 |
2.4862 |
0.0010 |
0.07% |
| 2026-03-17 |
410005 |
华富收益增强债券B |
1.4260 |
2.4862 |
1.4280 |
2.4882 |
-0.0020 |
-0.14% |
| 2026-03-16 |
410005 |
华富收益增强债券B |
1.4280 |
2.4882 |
1.4312 |
2.4914 |
-0.0032 |
-0.22% |
| 2026-03-13 |
410005 |
华富收益增强债券B |
1.4312 |
2.4914 |
1.4315 |
2.4917 |
-0.0003 |
-0.02% |
| 2026-03-12 |
410005 |
华富收益增强债券B |
1.4315 |
2.4917 |
1.4310 |
2.4912 |
0.0005 |
0.03% |
| 2026-03-11 |
410005 |
华富收益增强债券B |
1.4310 |
2.4912 |
1.4288 |
2.4890 |
0.0022 |
0.15% |
| 2026-03-10 |
410005 |
华富收益增强债券B |
1.4288 |
2.4890 |
1.4273 |
2.4875 |
0.0015 |
0.11% |
| 2026-03-09 |
410005 |
华富收益增强债券B |
1.4273 |
2.4875 |
1.4306 |
2.4908 |
-0.0033 |
-0.23% |
| 2026-03-06 |
410005 |
华富收益增强债券B |
1.4306 |
2.4908 |
1.4292 |
2.4894 |
0.0014 |
0.10% |
| 2026-03-05 |
410005 |
华富收益增强债券B |
1.4292 |
2.4894 |
1.4303 |
2.4905 |
-0.0011 |
-0.08% |
| 2026-03-04 |
410005 |
华富收益增强债券B |
1.4303 |
2.4905 |
1.4313 |
2.4915 |
-0.0010 |
-0.07% |
| 2026-03-03 |
410005 |
华富收益增强债券B |
1.4313 |
2.4915 |
1.4346 |
2.4948 |
-0.0033 |
-0.23% |
| 2026-03-02 |
410005 |
华富收益增强债券B |
1.4346 |
2.4948 |
1.4331 |
2.4933 |
0.0015 |
0.10% |
| 2026-02-27 |
410005 |
华富收益增强债券B |
1.4331 |
2.4933 |
1.4326 |
2.4928 |
0.0005 |
0.03% |
| 2026-02-26 |
410005 |
华富收益增强债券B |
1.4326 |
2.4928 |
1.4354 |
2.4956 |
-0.0028 |
-0.20% |
| 2026-02-25 |
410005 |
华富收益增强债券B |
1.4354 |
2.4956 |
1.4355 |
2.4957 |
-0.0001 |
-0.01% |
| 2026-02-24 |
410005 |
华富收益增强债券B |
1.4355 |
2.4957 |
1.4331 |
2.4933 |
0.0024 |
0.17% |
| 2026-02-13 |
410005 |
华富收益增强债券B |
1.4331 |
2.4933 |
1.4343 |
2.4945 |
-0.0012 |
-0.08% |
| 2026-02-12 |
410005 |
华富收益增强债券B |
1.4343 |
2.4945 |
1.4339 |
2.4941 |
0.0004 |
0.03% |
| 2026-02-11 |
410005 |
华富收益增强债券B |
1.4339 |
2.4941 |
1.4332 |
2.4934 |
0.0007 |
0.05% |
| 2026-02-10 |
410005 |
华富收益增强债券B |
1.4332 |
2.4934 |
1.4337 |
2.4939 |
-0.0005 |
-0.03% |
| 2026-02-09 |
410005 |
华富收益增强债券B |
1.4337 |
2.4939 |
1.4321 |
2.4923 |
0.0016 |
0.11% |
| 2026-02-06 |
410005 |
华富收益增强债券B |
1.4321 |
2.4923 |
1.4312 |
2.4914 |
0.0009 |
0.06% |
| 2026-02-05 |
410005 |
华富收益增强债券B |
1.4312 |
2.4914 |
1.4315 |
2.4917 |
-0.0003 |
-0.02% |
| 2026-02-04 |
410005 |
华富收益增强债券B |
1.4315 |
2.4917 |
1.4309 |
2.4911 |
0.0006 |
0.04% |
| 2026-02-03 |
410005 |
华富收益增强债券B |
1.4309 |
2.4911 |
1.4281 |
2.4883 |
0.0028 |
0.20% |
| 2026-02-02 |
410005 |
华富收益增强债券B |
1.4281 |
2.4883 |
1.4304 |
2.4906 |
-0.0023 |
-0.16% |
| 2026-01-30 |
410005 |
华富收益增强债券B |
1.4304 |
2.4906 |
1.4330 |
2.4932 |
-0.0026 |
-0.18% |
| 2026-01-29 |
410005 |
华富收益增强债券B |
1.4330 |
2.4932 |
1.4343 |
2.4945 |
-0.0013 |
-0.09% |
| 2026-01-28 |
410005 |
华富收益增强债券B |
1.4343 |
2.4945 |
1.4325 |
2.4927 |
0.0018 |
0.13% |
| 2026-01-27 |
410005 |
华富收益增强债券B |
1.4325 |
2.4927 |
1.4330 |
2.4932 |
-0.0005 |
-0.03% |
| 2026-01-26 |
410005 |
华富收益增强债券B |
1.4330 |
2.4932 |
1.4345 |
2.4947 |
-0.0015 |
-0.10% |
| 2026-01-23 |
410005 |
华富收益增强债券B |
1.4345 |
2.4947 |
1.4319 |
2.4921 |
0.0026 |
0.18% |
| 2026-01-22 |
410005 |
华富收益增强债券B |
1.4319 |
2.4921 |
1.4304 |
2.4906 |
0.0015 |
0.10% |
| 2026-01-21 |
410005 |
华富收益增强债券B |
1.4304 |
2.4906 |
1.4289 |
2.4891 |
0.0015 |
0.10% |
| 2026-01-20 |
410005 |
华富收益增强债券B |
1.4289 |
2.4891 |
1.4307 |
2.4909 |
-0.0018 |
-0.13% |
| 2026-01-19 |
410005 |
华富收益增强债券B |
1.4307 |
2.4909 |
1.4288 |
2.4890 |
0.0019 |
0.13% |
| 2026-01-16 |
410005 |
华富收益增强债券B |
1.4288 |
2.4890 |
1.4280 |
2.4882 |
0.0008 |
0.06% |
| 2026-01-15 |
410005 |
华富收益增强债券B |
1.4280 |
2.4882 |
1.4276 |
2.4878 |
0.0004 |
0.03% |
| 2026-01-14 |
410005 |
华富收益增强债券B |
1.4276 |
2.4878 |
1.4274 |
2.4876 |
0.0002 |
0.01% |
| 2026-01-13 |
410005 |
华富收益增强债券B |
1.4274 |
2.4876 |
1.4294 |
2.4896 |
-0.0020 |
-0.14% |
| 2026-01-12 |
410005 |
华富收益增强债券B |
1.4294 |
2.4896 |
1.4264 |
2.4866 |
0.0030 |
0.21% |
| 2026-01-09 |
410005 |
华富收益增强债券B |
1.4264 |
2.4866 |
1.4247 |
2.4849 |
0.0017 |
0.12% |
| 2026-01-08 |
410005 |
华富收益增强债券B |
1.4247 |
2.4849 |
1.4241 |
2.4843 |
0.0006 |
0.04% |
| 2026-01-07 |
410005 |
华富收益增强债券B |
1.4241 |
2.4843 |
1.4241 |
2.4843 |
0.0000 |
0.00% |
| 2026-01-06 |
410005 |
华富收益增强债券B |
1.4241 |
2.4843 |
1.4217 |
2.4819 |
0.0024 |
0.17% |
| 2026-01-05 |
410005 |
华富收益增强债券B |
1.4217 |
2.4819 |
1.4188 |
2.4790 |
0.0029 |
0.20% |
| 2025-12-31 |
410005 |
华富收益增强债券B |
1.4188 |
2.4790 |
1.4187 |
2.4789 |
0.0001 |
0.01% |
| 2025-12-30 |
410005 |
华富收益增强债券B |
1.4187 |
2.4789 |
1.4181 |
2.4783 |
0.0006 |
0.04% |
| 2025-12-29 |
410005 |
华富收益增强债券B |
1.4181 |
2.4783 |
1.4191 |
2.4793 |
-0.0010 |
-0.07% |
| 2025-12-26 |
410005 |
华富收益增强债券B |
1.4191 |
2.4793 |
1.4198 |
2.4800 |
-0.0007 |
-0.05% |
| 2025-12-25 |
410005 |
华富收益增强债券B |
1.4198 |
2.4800 |
1.4192 |
2.4794 |
0.0006 |
0.04% |
| 2025-12-24 |
410005 |
华富收益增强债券B |
1.4192 |
2.4794 |
1.4181 |
2.4783 |
0.0011 |
0.08% |
| 2025-12-23 |
410005 |
华富收益增强债券B |
1.4181 |
2.4783 |
1.4177 |
2.4779 |
0.0004 |
0.03% |
| 2025-12-22 |
410005 |
华富收益增强债券B |
1.4177 |
2.4779 |
1.4165 |
2.4767 |
0.0012 |
0.08% |
| 2025-12-19 |
410005 |
华富收益增强债券B |
1.4165 |
2.4767 |
1.4155 |
2.4757 |
0.0010 |
0.07% |
| 2025-12-18 |
410005 |
华富收益增强债券B |
1.4155 |
2.4757 |
1.4158 |
2.4760 |
-0.0003 |
-0.02% |
| 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% |
