華富收益增強債券B(華富增強債券B)基金凈值查詢(410005)
今天最新凈值
1.4384
0.0010 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.4395
0.0000 0.0025%
- 累計凈值：2.4409
- 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：9.2128億
- 最近資產(chǎn)：0.70億元
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊
近一季華富收益增強債券B|華富增強債券B基金凈值查詢
近一季,華富收益增強債券B(410005)基金累計收益率-0.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
410005 |
華富收益增強債券B |
1.4395 |
2.4420 |
1.4384 |
2.4409 |
0.0011 |
0.08% |
| 2025-05-20 |
410005 |
華富收益增強債券B |
1.4384 |
2.4409 |
1.4374 |
2.4399 |
0.0010 |
0.07% |
| 2025-05-19 |
410005 |
華富收益增強債券B |
1.4374 |
2.4399 |
1.4363 |
2.4388 |
0.0011 |
0.08% |
| 2025-05-16 |
410005 |
華富收益增強債券B |
1.4363 |
2.4388 |
1.4370 |
2.4395 |
-0.0007 |
-0.05% |
| 2025-05-15 |
410005 |
華富收益增強債券B |
1.4370 |
2.4395 |
1.4378 |
2.4403 |
-0.0008 |
-0.06% |
| 2025-05-14 |
410005 |
華富收益增強債券B |
1.4378 |
2.4403 |
1.4380 |
2.4405 |
-0.0002 |
-0.01% |
| 2025-05-13 |
410005 |
華富收益增強債券B |
1.4380 |
2.4405 |
1.4364 |
2.4389 |
0.0016 |
0.11% |
| 2025-05-12 |
410005 |
華富收益增強債券B |
1.4364 |
2.4389 |
1.4367 |
2.4392 |
-0.0003 |
-0.02% |
| 2025-05-09 |
410005 |
華富收益增強債券B |
1.4367 |
2.4392 |
1.4354 |
2.4379 |
0.0013 |
0.09% |
| 2025-05-08 |
410005 |
華富收益增強債券B |
1.4354 |
2.4379 |
1.4323 |
2.4348 |
0.0031 |
0.22% |
|
|
| 2025-05-07 |
410005 |
華富收益增強債券B |
1.4323 |
2.4348 |
1.4323 |
2.4348 |
0.0000 |
0.00% |
| 2025-05-06 |
410005 |
華富收益增強債券B |
1.4323 |
2.4348 |
1.4303 |
2.4328 |
0.0020 |
0.14% |
| 2025-04-30 |
410005 |
華富收益增強債券B |
1.4303 |
2.4328 |
1.4298 |
2.4323 |
0.0005 |
0.03% |
| 2025-04-29 |
410005 |
華富收益增強債券B |
1.4298 |
2.4323 |
1.4272 |
2.4297 |
0.0026 |
0.18% |
| 2025-04-28 |
410005 |
華富收益增強債券B |
1.4272 |
2.4297 |
1.4279 |
2.4304 |
-0.0007 |
-0.05% |
| 2025-04-25 |
410005 |
華富收益增強債券B |
1.4279 |
2.4304 |
1.4275 |
2.4300 |
0.0004 |
0.03% |
| 2025-04-24 |
410005 |
華富收益增強債券B |
1.4275 |
2.4300 |
1.4282 |
2.4307 |
-0.0007 |
-0.05% |
| 2025-04-23 |
410005 |
華富收益增強債券B |
1.4282 |
2.4307 |
1.4283 |
2.4308 |
-0.0001 |
-0.01% |
| 2025-04-22 |
410005 |
華富收益增強債券B |
1.4283 |
2.4308 |
1.4270 |
2.4295 |
0.0013 |
0.09% |
| 2025-04-21 |
410005 |
華富收益增強債券B |
1.4270 |
2.4295 |
1.4269 |
2.4294 |
0.0001 |
0.01% |
| 2025-04-18 |
410005 |
華富收益增強債券B |
1.4269 |
2.4294 |
1.4271 |
2.4296 |
-0.0002 |
-0.01% |
| 2025-04-17 |
410005 |
華富收益增強債券B |
1.4271 |
2.4296 |
1.4270 |
2.4295 |
0.0001 |
0.01% |
| 2025-04-16 |
410005 |
華富收益增強債券B |
1.4270 |
2.4295 |
1.4284 |
2.4309 |
-0.0014 |
-0.10% |
| 2025-04-15 |
410005 |
華富收益增強債券B |
1.4284 |
2.4309 |
1.4298 |
2.4323 |
-0.0014 |
-0.10% |
| 2025-04-14 |
410005 |
華富收益增強債券B |
1.4298 |
2.4323 |
1.4296 |
2.4321 |
0.0002 |
0.01% |
|
|
| 2025-04-11 |
410005 |
華富收益增強債券B |
1.4296 |
2.4321 |
1.4315 |
2.4340 |
-0.0019 |
-0.13% |
| 2025-04-10 |
410005 |
華富收益增強債券B |
1.4315 |
2.4340 |
1.4291 |
2.4316 |
0.0024 |
0.17% |
| 2025-04-09 |
410005 |
華富收益增強債券B |
1.4291 |
2.4316 |
1.4264 |
2.4289 |
0.0027 |
0.19% |
| 2025-04-08 |
410005 |
華富收益增強債券B |
1.4264 |
2.4289 |
1.4246 |
2.4271 |
0.0018 |
0.13% |
| 2025-04-07 |
410005 |
華富收益增強債券B |
1.4246 |
2.4271 |
1.4349 |
2.4374 |
-0.0103 |
-0.72% |
| 2025-04-03 |
410005 |
華富收益增強債券B |
1.4349 |
2.4374 |
1.4338 |
2.4363 |
0.0011 |
0.08% |
| 2025-04-02 |
410005 |
華富收益增強債券B |
1.4338 |
2.4363 |
1.4317 |
2.4342 |
0.0021 |
0.15% |
| 2025-04-01 |
410005 |
華富收益增強債券B |
1.4317 |
2.4342 |
1.4310 |
2.4335 |
0.0007 |
0.05% |
| 2025-03-31 |
410005 |
華富收益增強債券B |
1.4310 |
2.4335 |
1.4332 |
2.4357 |
-0.0022 |
-0.15% |
| 2025-03-28 |
410005 |
華富收益增強債券B |
1.4332 |
2.4357 |
1.4347 |
2.4372 |
-0.0015 |
-0.10% |
| 2025-03-27 |
410005 |
華富收益增強債券B |
1.4347 |
2.4372 |
1.4335 |
2.4360 |
0.0012 |
0.08% |
| 2025-03-26 |
410005 |
華富收益增強債券B |
1.4335 |
2.4360 |
1.4317 |
2.4342 |
0.0018 |
0.13% |
| 2025-03-25 |
410005 |
華富收益增強債券B |
1.4317 |
2.4342 |
1.4293 |
2.4318 |
0.0024 |
0.17% |
| 2025-03-24 |
410005 |
華富收益增強債券B |
1.4293 |
2.4318 |
1.4315 |
2.4340 |
-0.0022 |
-0.15% |
| 2025-03-21 |
410005 |
華富收益增強債券B |
1.4315 |
2.4340 |
1.4351 |
2.4376 |
-0.0036 |
-0.25% |
| 2025-03-20 |
410005 |
華富收益增強債券B |
1.4351 |
2.4376 |
1.4354 |
2.4379 |
-0.0003 |
-0.02% |
| 2025-03-19 |
410005 |
華富收益增強債券B |
1.4354 |
2.4379 |
1.4382 |
2.4407 |
-0.0028 |
-0.19% |
| 2025-03-18 |
410005 |
華富收益增強債券B |
1.4382 |
2.4407 |
1.4378 |
2.4403 |
0.0004 |
0.03% |
| 2025-03-17 |
410005 |
華富收益增強債券B |
1.4378 |
2.4403 |
1.4375 |
2.4400 |
0.0003 |
0.02% |
| 2025-03-14 |
410005 |
華富收益增強債券B |
1.4375 |
2.4400 |
1.4335 |
2.4360 |
0.0040 |
0.28% |
| 2025-03-13 |
410005 |
華富收益增強債券B |
1.4335 |
2.4360 |
1.4353 |
2.4378 |
-0.0018 |
-0.13% |
| 2025-03-12 |
410005 |
華富收益增強債券B |
1.4353 |
2.4378 |
1.4356 |
2.4381 |
-0.0003 |
-0.02% |
| 2025-03-11 |
410005 |
華富收益增強債券B |
1.4356 |
2.4381 |
1.4382 |
2.4407 |
-0.0026 |
-0.18% |
| 2025-03-10 |
410005 |
華富收益增強債券B |
1.4382 |
2.4407 |
1.4379 |
2.4404 |
0.0003 |
0.02% |
| 2025-03-07 |
410005 |
華富收益增強債券B |
1.4379 |
2.4404 |
1.4391 |
2.4416 |
-0.0012 |
-0.08% |
| 2025-03-06 |
410005 |
華富收益增強債券B |
1.4391 |
2.4416 |
1.5004 |
2.4384 |
0.0032 |
0.21% |
| 2025-03-05 |
410005 |
華富收益增強債券B |
1.5004 |
2.4384 |
1.4993 |
2.4373 |
0.0011 |
0.07% |
| 2025-03-04 |
410005 |
華富收益增強債券B |
1.4993 |
2.4373 |
1.4983 |
2.4363 |
0.0010 |
0.07% |
| 2025-03-03 |
410005 |
華富收益增強債券B |
1.4983 |
2.4363 |
1.5003 |
2.4383 |
-0.0020 |
-0.13% |
| 2025-02-28 |
410005 |
華富收益增強債券B |
1.5003 |
2.4383 |
1.5100 |
2.4480 |
-0.0097 |
-0.64% |
| 2025-02-27 |
410005 |
華富收益增強債券B |
1.5100 |
2.4480 |
1.5120 |
2.4500 |
-0.0020 |
-0.13% |
| 2025-02-26 |
410005 |
華富收益增強債券B |
1.5120 |
2.4500 |
1.5062 |
2.4442 |
0.0058 |
0.39% |
| 2025-02-25 |
410005 |
華富收益增強債券B |
1.5062 |
2.4442 |
1.5061 |
2.4441 |
0.0001 |
0.01% |
| 2025-02-24 |
410005 |
華富收益增強債券B |
1.5061 |
2.4441 |
1.5115 |
2.4495 |
-0.0054 |
-0.36% |
