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华富安享债券(002280)

2020-04-01     1.1861-0.0169%
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净值发布日期 单位净值 累计净值
2020-04-011.18611.1861
2020-03-311.18631.1863
2020-03-301.18731.1873
2020-03-271.19591.1959
2020-03-261.19471.1947
2020-03-251.19861.1986
2020-03-241.18371.1837
2020-03-231.17251.1725
2020-03-201.19411.1941
2020-03-191.18131.1813
2020-03-181.18171.1817
2020-03-171.18411.1841
2020-03-161.18871.1887
2020-03-131.21401.2140
2020-03-121.22291.2229
2020-03-111.23461.2346
2020-03-101.23701.2370
2020-03-091.22621.2262
2020-03-061.24901.2490
2020-03-051.25281.2528
2020-03-041.24301.2430
2020-03-031.23981.2398
2020-03-021.23691.2369
2020-02-281.22141.2214
2020-02-271.24521.2452
2020-02-261.24451.2445
2020-02-251.26101.2610
2020-02-241.26721.2672
2020-02-211.26441.2644
2020-02-201.25761.2576
2020-02-191.24471.2447
2020-02-181.24951.2495
2020-02-171.24191.2419
2020-02-141.22531.2253
2020-02-131.22351.2235
2020-02-121.22771.2277
2020-02-111.22051.2205
2020-02-101.21901.2190
2020-02-071.21521.2152
2020-02-061.21371.2137
2020-02-051.20401.2040
2020-02-041.19451.1945
2020-02-031.18291.1829
2020-01-231.21011.2101
2020-01-221.22451.2245
2020-01-211.21921.2192
2020-01-201.22551.2255
2020-01-171.21991.2199
2020-01-161.21901.2190
2020-01-151.22091.2209
2020-01-141.22651.2265
2020-01-131.22641.2264
2020-01-101.22191.2219
2020-01-091.22241.2224
2020-01-081.21621.2162
2020-01-071.21881.2188
2020-01-061.21541.2154
2020-01-031.21221.2122
2020-01-021.21061.2106
2019-12-311.20251.2025
2019-12-301.19631.1963
2019-12-271.18871.1887
2019-12-261.18921.1892
2019-12-251.18271.1827
2019-12-241.18181.1818
2019-12-231.17551.1755
2019-12-201.18131.1813
2019-12-191.18231.1823
2019-12-181.18291.1829
2019-12-171.18131.1813
2019-12-161.17621.1762
2019-12-131.17001.1700
2019-12-121.16171.1617
2019-12-111.16181.1618
2019-12-101.15711.1571
2019-12-091.15421.1542
2019-12-061.15161.1516
2019-12-051.15081.1508
2019-12-041.14671.1467
2019-12-031.14801.1480
2019-12-021.14671.1467
2019-11-291.14571.1457
2019-11-281.14591.1459
2019-11-271.14861.1486
2019-11-261.14941.1494
2019-11-251.14881.1488
2019-11-221.14851.1485
2019-11-211.15051.1505
2019-11-201.15121.1512
2019-11-191.15421.1542
2019-11-181.14911.1491
2019-11-151.14351.1435
2019-11-141.14531.1453
2019-11-131.14461.1446
2019-11-121.14441.1444
2019-11-111.14461.1446
2019-11-081.15171.1517
2019-11-071.15001.1500
2019-11-061.14861.1486
2019-11-051.14891.1489
2019-11-041.14391.1439
2019-11-011.13781.1378
2019-10-311.13271.1327
2019-10-301.13471.1347
2019-10-291.13901.1390
2019-10-281.14481.1448
2019-10-251.13931.1393
2019-10-241.13561.1356
2019-10-231.13781.1378
2019-10-221.14181.1418
2019-10-211.13951.1395
2019-10-181.14001.1400
2019-10-171.14531.1453
2019-10-161.14561.1456
2019-10-151.14721.1472
2019-10-141.15131.1513
2019-10-111.14591.1459
2019-10-101.14381.1438
2019-10-091.13891.1389
2019-10-081.13581.1358