基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富安享债券C(022760)
2025-03-13
1.1083
-0.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1083 | 1.1083 |
| 2025-03-12 | 1.1138 | 1.1138 |
| 2025-03-11 | 1.1147 | 1.1147 |
| 2025-03-10 | 1.1197 | 1.1197 |
| 2025-03-07 | 1.1188 | 1.1188 |
| 2025-03-06 | 1.1179 | 1.1179 |
| 2025-03-05 | 1.1041 | 1.1041 |
| 2025-03-04 | 1.1018 | 1.1018 |
| 2025-03-03 | 1.0990 | 1.0990 |
| 2025-02-28 | 1.1036 | 1.1036 |
| 2025-02-27 | 1.1231 | 1.1231 |
| 2025-02-26 | 1.1277 | 1.1277 |
| 2025-02-25 | 1.1163 | 1.1163 |
| 2025-02-24 | 1.1165 | 1.1165 |
| 2025-02-21 | 1.1214 | 1.1214 |
| 2025-02-20 | 1.1102 | 1.1102 |
| 2025-02-19 | 1.1057 | 1.1057 |
| 2025-02-18 | 1.0913 | 1.0913 |
| 2025-02-17 | 1.1026 | 1.1026 |
| 2025-02-14 | 1.1032 | 1.1032 |
| 2025-02-13 | 1.1014 | 1.1014 |
| 2025-02-12 | 1.1090 | 1.1090 |
| 2025-02-11 | 1.1027 | 1.1027 |
| 2025-02-10 | 1.1090 | 1.1090 |
| 2025-02-07 | 1.1085 | 1.1085 |
| 2025-02-06 | 1.0982 | 1.0982 |
| 2025-02-05 | 1.0818 | 1.0818 |
| 2025-01-27 | 1.0754 | 1.0754 |
| 2025-01-24 | 1.0833 | 1.0833 |
| 2025-01-23 | 1.0726 | 1.0726 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0743 | 1.0743 |
| 2025-01-17 | 1.0684 | 1.0684 |
| 2025-01-16 | 1.0620 | 1.0620 |
| 2025-01-15 | 1.0630 | 1.0630 |
| 2025-01-14 | 1.0606 | 1.0606 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0434 | 1.0434 |
| 2025-01-09 | 1.0497 | 1.0497 |
| 2025-01-08 | 1.0452 | 1.0452 |
| 2025-01-07 | 1.0474 | 1.0474 |
| 2025-01-06 | 1.0374 | 1.0374 |
| 2025-01-03 | 1.0397 | 1.0397 |
| 2025-01-02 | 1.0457 | 1.0457 |
| 2024-12-31 | 1.0560 | 1.0560 |
| 2024-12-30 | 1.0664 | 1.0664 |
| 2024-12-27 | 1.0668 | 1.0668 |
| 2024-12-26 | 1.0614 | 1.0614 |
| 2024-12-25 | 1.0584 | 1.0584 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0572 | 1.0572 |
| 2024-12-20 | 1.0661 | 1.0661 |
| 2024-12-19 | 1.0612 | 1.0612 |
| 2024-12-18 | 1.0625 | 1.0625 |
| 2024-12-17 | 1.0589 | 1.0589 |
| 2024-12-16 | 1.0673 | 1.0673 |
