|
| 华富强债LOF(164105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6382 | 2.2956 | 0.00% | 0.47% | -- | 0.13% | 3.34% | -0.28% | -3.75% | -- | -- | | 2026-03-26 | 1.6371 | 2.2945 | 0.00% | -- | -1.81% | 0.07% | -- | -0.35% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6361 | 2.2935 | 0.34% | -- | -- | 0.19% | 3.53% | -0.41% | -4.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6305 | 2.2879 | 0.00% | -- | -2.01% | -- | -- | -0.75% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6591 | 2.3165 | 0.33% | -0.04% | -0.23% | 2.24% | 3.54% | 0.99% | -2.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6537 | 2.3111 | 0.00% | -- | -0.68% | 2.03% | -- | 0.66% | -2.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6577 | 2.3151 | -0.13% | -0.89% | -- | 2.36% | 4.52% | 0.91% | -3.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6598 | 2.3172 | 0.00% | -- | 0.04% | 2.13% | 4.98% | 1.03% | -2.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6672 | 2.3246 | -0.32% | 0.20% | -- | -- | -- | 1.49% | -2.45% | -- | -- | | 2026-02-25 | 1.6726 | 2.3300 | 0.00% | 0.52% | -0.42% | 2.27% | -- | 1.81% | -2.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6639 | 2.3213 | -0.34% | -- | -- | -- | 5.12% | 1.28% | -3.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6695 | 2.3269 | 0.00% | -- | -- | -- | 5.15% | 1.63% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6630 | 2.3204 | -0.13% | 0.24% | -- | -- | 4.78% | 1.23% | -3.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6651 | 2.3225 | 0.00% | -- | -- | 0.53% | 4.88% | 1.36% | -3.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6591 | 2.3165 | 0.00% | -0.68% | -- | -- | 6.50% | 0.99% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6695 | 2.3269 | -0.33% | -- | -- | -- | 7.16% | 1.63% | -2.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6751 | 2.3325 | 0.28% | -- | 2.40% | -- | 7.52% | 1.97% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6705 | 2.3279 | 0.00% | -- | 2.12% | -- | 7.23% | 1.69% | -2.88% | -- | -- | | 2026-01-23 | 1.6797 | 2.3371 | 0.00% | -- | -- | 2.26% | 8.22% | 2.25% | -2.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6691 | 2.3265 | 0.00% | -- | -- | 2.11% | -- | 1.60% | -2.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6428 | 2.3002 | 0.00% | -- | 1.13% | -- | -- | 0.00% | -3.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6361 | 2.2935 | 0.00% | -- | -- | -- | -- | 7.43% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6359 | 2.2933 | 0.00% | -- | -- | -- | -- | 7.42% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6330 | 2.2904 | 0.00% | 0.72% | -0.08% | -- | 6.06% | 7.23% | -2.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6292 | 2.2866 | 0.00% | 0.62% | -0.28% | -- | 5.83% | 6.98% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6214 | 2.2788 | 0.56% | -0.08% | -2.12% | -- | 5.93% | 6.47% | -3.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6124 | 2.2698 | -0.42% | -0.52% | -- | -- | 4.71% | 5.88% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6192 | 2.2766 | 0.00% | -- | -- | -- | 4.38% | 6.32% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6202 | 2.2776 | -0.15% | 0.04% | -- | -- | -7.75% | 6.39% | -4.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6227 | 2.2801 | 0.12% | -0.15% | -- | -- | -7.08% | 6.55% | -4.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6208 | 2.2782 | 0.00% | -0.53% | -2.14% | -1.15% | -6.63% | 6.43% | -4.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6244 | 2.2818 | 0.30% | -- | -- | -1.09% | -6.08% | 6.66% | -4.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6195 | 2.2769 | -0.35% | -0.60% | -1.64% | -- | -6.12% | 6.34% | -4.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6252 | 2.2826 | -0.26% | -- | -- | -0.42% | -6.11% | 6.72% | -4.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6294 | 2.2868 | 0.00% | -0.37% | -1.46% | -- | -5.83% | 6.99% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6292 | 2.2866 | 0.00% | -- | -- | -- | -4.60% | 6.98% | -4.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6354 | 2.2928 | 0.07% | -0.90% | -- | -- | -3.95% | 7.39% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6343 | 2.2917 | 0.04% | -1.35% | -- | -1.51% | -3.99% | 7.31% | -3.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6337 | 2.2911 | 0.00% | -- | -- | -- | -4.74% | 7.28% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6502 | 2.3076 | -0.01% | -- | 0.95% | -- | -3.33% | 8.36% | -2.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6503 | 2.3077 | -0.38% | -- | 0.96% | -- | -2.80% | 8.37% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6566 | 2.3140 | 0.00% | -- | 1.35% | -- | -2.99% | 8.78% | -2.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6563 | 2.3137 | 0.00% | 0.16% | -- | 0.84% | -3.82% | 8.76% | -3.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6465 | 2.3039 | 0.00% | -- | -- | 0.81% | -3.43% | 8.12% | -4.11% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6536 | 2.3110 | 0.00% | -- | -- | -- | -2.74% | 8.58% | -2.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6425 | 2.2999 | 0.00% | -0.11% | -- | -- | -4.17% | 7.85% | -4.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6346 | 2.2920 | -0.59% | -- | -- | 0.29% | -2.99% | 7.33% | -4.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6443 | 2.3017 | -0.29% | -- | -- | 1.16% | -2.53% | 7.97% | -4.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6490 | 2.3064 | 0.26% | -- | -- | 1.54% | -2.19% | 8.28% | -4.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6448 | 2.3022 | -0.54% | -- | -- | 1.18% | -2.85% | 8.00% | -4.37% | -- | -- | | 2025-10-13 | 1.6538 | 2.3112 | 0.00% | -- | -- | -- | -1.38% | 8.60% | -3.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6391 | 2.2965 | 0.00% | -- | -- | 1.56% | -- | 7.63% | -4.43% | -- | -- | | 2025-09-09 | 1.6396 | 2.2970 | -0.43% | -- | -- | 2.38% | 0.47% | 7.66% | -5.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6467 | 2.3041 | 0.27% | -- | -- | -- | 0.59% | 8.13% | -4.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6423 | 2.2997 | 0.00% | -- | 0.22% | 2.98% | 0.08% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6320 | 2.2894 | 0.00% | -- | -- | 2.48% | -0.18% | 7.16% | -- | -- | -- | | 2025-08-22 | 1.6593 | 2.3167 | 0.00% | -- | 1.30% | 4.35% | 2.17% | 8.96% | -- | -- | -- | | 2025-08-14 | 1.6397 | 2.2971 | -0.19% | -0.17% | 0.87% | -- | -0.32% | 7.67% | -- | -- | -- | | 2025-08-13 | 1.6428 | 2.3002 | 0.00% | -- | -- | 3.35% | -0.38% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6445 | 2.3019 | 0.00% | 0.69% | -- | -- | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6425 | 2.2999 | 0.00% | -- | 1.20% | -- | -0.93% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6387 | 2.2961 | 0.34% | -- | -- | 4.18% | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6332 | 2.2906 | 0.00% | -- | -- | 3.83% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6356 | 2.2930 | 0.00% | -- | 1.31% | 3.98% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6397 | 2.2971 | 0.00% | 0.60% | -- | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6380 | 2.2954 | 0.17% | 0.86% | 2.25% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6352 | 2.2926 | 0.00% | 0.59% | 2.07% | -- | -3.13% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6299 | 2.2873 | 0.27% | 0.10% | 1.58% | -- | -3.33% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6255 | 2.2829 | 0.09% | -- | -- | 4.24% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6240 | 2.2814 | -0.10% | -0.14% | -- | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6256 | 2.2830 | 0.00% | 0.15% | -- | 3.79% | -3.81% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6282 | 2.2856 | 0.00% | -- | -- | 3.79% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6263 | 2.2837 | 0.20% | 0.48% | -- | 4.51% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6231 | 2.2805 | 0.00% | 0.54% | -- | -- | -3.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6186 | 2.2760 | 0.26% | -- | 1.82% | -- | -- | 6.28% | -- | -- | -- | | 2025-06-30 | 1.6144 | 2.2718 | -0.02% | 0.64% | 1.56% | 1.84% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6148 | 2.2722 | -0.09% | 0.80% | 1.98% | -- | -4.17% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6163 | 2.2737 | 0.15% | -- | -- | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6139 | 2.2713 | 0.00% | -- | 1.76% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6042 | 2.2616 | 0.14% | -- | 1.15% | -- | -5.36% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6020 | 2.2594 | 0.00% | -- | 0.66% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6045 | 2.2619 | 0.00% | -- | 1.12% | 0.28% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6015 | 2.2589 | 0.00% | 0.75% | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5948 | 2.2522 | -0.04% | 0.44% | 1.39% | 0.36% | -7.01% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5954 | 2.2528 | 0.18% | -- | 1.42% | 0.59% | -7.03% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5925 | 2.2499 | 0.18% | 0.57% | 1.24% | 0.73% | -6.87% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5896 | 2.2470 | 0.11% | 0.23% | 1.06% | 0.21% | -7.20% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5878 | 2.2452 | 0.00% | -0.14% | -- | 0.10% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5834 | 2.2408 | 0.00% | -0.51% | -- | -1.34% | -8.00% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5860 | 2.2434 | -0.26% | -0.05% | -- | -1.04% | -7.68% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5901 | 2.2475 | -0.10% | -- | -- | -0.79% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5917 | 2.2491 | 0.01% | -- | -- | -0.69% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5915 | 2.2489 | 0.20% | 0.12% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5883 | 2.2457 | 0.09% | -- | -- | -- | -7.71% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5868 | 2.2442 | 0.00% | -- | 1.76% | -- | -7.37% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5896 | 2.2470 | 0.00% | 0.63% | 1.56% | 0.42% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5796 | 2.2370 | 0.42% | -- | -- | -- | -7.63% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5730 | 2.2304 | 0.00% | -- | -0.78% | 0.97% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5594 | 2.2168 | 0.00% | -0.24% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5663 | 2.2237 | 0.07% | -- | -- | 1.79% | -6.49% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5652 | 2.2226 | -0.23% | -- | -- | 2.82% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5688 | 2.2262 | 0.36% | -- | -2.10% | 3.05% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5632 | 2.2206 | 0.46% | -- | -- | 2.28% | -6.90% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5561 | 2.2135 | 0.00% | -- | -- | 2.05% | -7.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5853 | 2.2427 | 0.00% | -- | -0.06% | 2.68% | -4.67% | 4.10% | -- | 开放申购 | 开放赎回 |
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