華富收益增強債券A(華富增強債券A)基金凈值查詢(410004)
今天最新凈值
1.4530
0.0011 0.0800%
2025-05-20
盤中實時估值(僅供參考)
1.4540
-0.0001 -0.0038%
- 累計凈值：2.5441
- 成立日期：2008-05-28
- 基金類型：債券型-混合一級
- 成立份額：7.571億份
- 最近份額：9.0710億
- 最近資產：13.26億
- 基金公司：華富基金
- 基金經理：尹培俊
近一季華富收益增強債券A|華富增強債券A基金凈值查詢
近一季,華富收益增強債券A(410004)基金累計收益率0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
410004 |
華富收益增強債券A |
1.4541 |
2.5452 |
1.4530 |
2.5441 |
0.0011 |
0.08% |
| 2025-05-19 |
410004 |
華富收益增強債券A |
1.4530 |
2.5441 |
1.4519 |
2.5430 |
0.0011 |
0.08% |
| 2025-05-16 |
410004 |
華富收益增強債券A |
1.4519 |
2.5430 |
1.4526 |
2.5437 |
-0.0007 |
-0.05% |
| 2025-05-15 |
410004 |
華富收益增強債券A |
1.4526 |
2.5437 |
1.4533 |
2.5444 |
-0.0007 |
-0.05% |
| 2025-05-14 |
410004 |
華富收益增強債券A |
1.4533 |
2.5444 |
1.4535 |
2.5446 |
-0.0002 |
-0.01% |
| 2025-05-13 |
410004 |
華富收益增強債券A |
1.4535 |
2.5446 |
1.4519 |
2.5430 |
0.0016 |
0.11% |
| 2025-05-12 |
410004 |
華富收益增強債券A |
1.4519 |
2.5430 |
1.4521 |
2.5432 |
-0.0002 |
-0.01% |
| 2025-05-09 |
410004 |
華富收益增強債券A |
1.4521 |
2.5432 |
1.4508 |
2.5419 |
0.0013 |
0.09% |
| 2025-05-08 |
410004 |
華富收益增強債券A |
1.4508 |
2.5419 |
1.4476 |
2.5387 |
0.0032 |
0.22% |
| 2025-05-07 |
410004 |
華富收益增強債券A |
1.4476 |
2.5387 |
1.4477 |
2.5388 |
-0.0001 |
-0.01% |
|
|
| 2025-05-06 |
410004 |
華富收益增強債券A |
1.4477 |
2.5388 |
1.4455 |
2.5366 |
0.0022 |
0.15% |
| 2025-04-30 |
410004 |
華富收益增強債券A |
1.4455 |
2.5366 |
1.4450 |
2.5361 |
0.0005 |
0.03% |
| 2025-04-29 |
410004 |
華富收益增強債券A |
1.4450 |
2.5361 |
1.4424 |
2.5335 |
0.0026 |
0.18% |
| 2025-04-28 |
410004 |
華富收益增強債券A |
1.4424 |
2.5335 |
1.4430 |
2.5341 |
-0.0006 |
-0.04% |
| 2025-04-25 |
410004 |
華富收益增強債券A |
1.4430 |
2.5341 |
1.4426 |
2.5337 |
0.0004 |
0.03% |
| 2025-04-24 |
410004 |
華富收益增強債券A |
1.4426 |
2.5337 |
1.4433 |
2.5344 |
-0.0007 |
-0.05% |
| 2025-04-23 |
410004 |
華富收益增強債券A |
1.4433 |
2.5344 |
1.4434 |
2.5345 |
-0.0001 |
-0.01% |
| 2025-04-22 |
410004 |
華富收益增強債券A |
1.4434 |
2.5345 |
1.4421 |
2.5332 |
0.0013 |
0.09% |
| 2025-04-21 |
410004 |
華富收益增強債券A |
1.4421 |
2.5332 |
1.4419 |
2.5330 |
0.0002 |
0.01% |
| 2025-04-18 |
410004 |
華富收益增強債券A |
1.4419 |
2.5330 |
1.4421 |
2.5332 |
-0.0002 |
-0.01% |
| 2025-04-17 |
410004 |
華富收益增強債券A |
1.4421 |
2.5332 |
1.4420 |
2.5331 |
0.0001 |
0.01% |
| 2025-04-16 |
410004 |
華富收益增強債券A |
1.4420 |
2.5331 |
1.4434 |
2.5345 |
-0.0014 |
-0.10% |
| 2025-04-15 |
410004 |
華富收益增強債券A |
1.4434 |
2.5345 |
1.4448 |
2.5359 |
-0.0014 |
-0.10% |
| 2025-04-14 |
410004 |
華富收益增強債券A |
1.4448 |
2.5359 |
1.4446 |
2.5357 |
0.0002 |
0.01% |
| 2025-04-11 |
410004 |
華富收益增強債券A |
1.4446 |
2.5357 |
1.4464 |
2.5375 |
-0.0018 |
-0.12% |
|
|
| 2025-04-10 |
410004 |
華富收益增強債券A |
1.4464 |
2.5375 |
1.4440 |
2.5351 |
0.0024 |
0.17% |
| 2025-04-09 |
410004 |
華富收益增強債券A |
1.4440 |
2.5351 |
1.4413 |
2.5324 |
0.0027 |
0.19% |
| 2025-04-08 |
410004 |
華富收益增強債券A |
1.4413 |
2.5324 |
1.4395 |
2.5306 |
0.0018 |
0.13% |
| 2025-04-07 |
410004 |
華富收益增強債券A |
1.4395 |
2.5306 |
1.4498 |
2.5409 |
-0.0103 |
-0.71% |
| 2025-04-03 |
410004 |
華富收益增強債券A |
1.4498 |
2.5409 |
1.4486 |
2.5397 |
0.0012 |
0.08% |
| 2025-04-02 |
410004 |
華富收益增強債券A |
1.4486 |
2.5397 |
1.4465 |
2.5376 |
0.0021 |
0.15% |
| 2025-04-01 |
410004 |
華富收益增強債券A |
1.4465 |
2.5376 |
1.4458 |
2.5369 |
0.0007 |
0.05% |
| 2025-03-31 |
410004 |
華富收益增強債券A |
1.4458 |
2.5369 |
1.4479 |
2.5390 |
-0.0021 |
-0.15% |
| 2025-03-28 |
410004 |
華富收益增強債券A |
1.4479 |
2.5390 |
1.4495 |
2.5406 |
-0.0016 |
-0.11% |
| 2025-03-27 |
410004 |
華富收益增強債券A |
1.4495 |
2.5406 |
1.4482 |
2.5393 |
0.0013 |
0.09% |
| 2025-03-26 |
410004 |
華富收益增強債券A |
1.4482 |
2.5393 |
1.4464 |
2.5375 |
0.0018 |
0.12% |
| 2025-03-25 |
410004 |
華富收益增強債券A |
1.4464 |
2.5375 |
1.4440 |
2.5351 |
0.0024 |
0.17% |
| 2025-03-24 |
410004 |
華富收益增強債券A |
1.4440 |
2.5351 |
1.4461 |
2.5372 |
-0.0021 |
-0.15% |
| 2025-03-21 |
410004 |
華富收益增強債券A |
1.4461 |
2.5372 |
1.4497 |
2.5408 |
-0.0036 |
-0.25% |
| 2025-03-20 |
410004 |
華富收益增強債券A |
1.4497 |
2.5408 |
1.4501 |
2.5412 |
-0.0004 |
-0.03% |
| 2025-03-19 |
410004 |
華富收益增強債券A |
1.4501 |
2.5412 |
1.4529 |
2.5440 |
-0.0028 |
-0.19% |
| 2025-03-18 |
410004 |
華富收益增強債券A |
1.4529 |
2.5440 |
1.4524 |
2.5435 |
0.0005 |
0.03% |
| 2025-03-17 |
410004 |
華富收益增強債券A |
1.4524 |
2.5435 |
1.4521 |
2.5432 |
0.0003 |
0.02% |
| 2025-03-14 |
410004 |
華富收益增強債券A |
1.4521 |
2.5432 |
1.4480 |
2.5391 |
0.0041 |
0.28% |
| 2025-03-13 |
410004 |
華富收益增強債券A |
1.4480 |
2.5391 |
1.4498 |
2.5409 |
-0.0018 |
-0.12% |
| 2025-03-12 |
410004 |
華富收益增強債券A |
1.4498 |
2.5409 |
1.4501 |
2.5412 |
-0.0003 |
-0.02% |
| 2025-03-11 |
410004 |
華富收益增強債券A |
1.4501 |
2.5412 |
1.4527 |
2.5438 |
-0.0026 |
-0.18% |
| 2025-03-10 |
410004 |
華富收益增強債券A |
1.4527 |
2.5438 |
1.4523 |
2.5434 |
0.0004 |
0.03% |
| 2025-03-07 |
410004 |
華富收益增強債券A |
1.4523 |
2.5434 |
1.4536 |
2.5447 |
-0.0013 |
-0.09% |
| 2025-03-06 |
410004 |
華富收益增強債券A |
1.4536 |
2.5447 |
1.5264 |
2.5414 |
0.0033 |
0.22% |
| 2025-03-05 |
410004 |
華富收益增強債券A |
1.5264 |
2.5414 |
1.5252 |
2.5402 |
0.0012 |
0.08% |
| 2025-03-04 |
410004 |
華富收益增強債券A |
1.5252 |
2.5402 |
1.5242 |
2.5392 |
0.0010 |
0.07% |
| 2025-03-03 |
410004 |
華富收益增強債券A |
1.5242 |
2.5392 |
1.5262 |
2.5412 |
-0.0020 |
-0.13% |
| 2025-02-28 |
410004 |
華富收益增強債券A |
1.5262 |
2.5412 |
1.5361 |
2.5511 |
-0.0099 |
-0.64% |
| 2025-02-27 |
410004 |
華富收益增強債券A |
1.5361 |
2.5511 |
1.5381 |
2.5531 |
-0.0020 |
-0.13% |
| 2025-02-26 |
410004 |
華富收益增強債券A |
1.5381 |
2.5531 |
1.5322 |
2.5472 |
0.0059 |
0.39% |
| 2025-02-25 |
410004 |
華富收益增強債券A |
1.5322 |
2.5472 |
1.5321 |
2.5471 |
0.0001 |
0.01% |
| 2025-02-24 |
410004 |
華富收益增強債券A |
1.5321 |
2.5471 |
1.5375 |
2.5525 |
-0.0054 |
-0.35% |
| 2025-02-21 |
410004 |
華富收益增強債券A |
1.5375 |
2.5525 |
1.5326 |
2.5476 |
0.0049 |
0.32% |
