华富安享债券A(002280)
2025-07-28
1.1609
-0.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1609 | 1.5709 |
| 2025-07-25 | 1.1666 | 1.5766 |
| 2025-07-24 | 1.1677 | 1.5777 |
| 2025-07-23 | 1.1598 | 1.5698 |
| 2025-07-22 | 1.1609 | 1.5709 |
| 2025-07-21 | 1.1546 | 1.5646 |
| 2025-07-18 | 1.1465 | 1.5565 |
| 2025-07-17 | 1.1444 | 1.5544 |
| 2025-07-16 | 1.1377 | 1.5477 |
| 2025-07-15 | 1.1351 | 1.5451 |
| 2025-07-14 | 1.1364 | 1.5464 |
| 2025-07-11 | 1.1423 | 1.5523 |
| 2025-07-10 | 1.1406 | 1.5506 |
| 2025-07-09 | 1.1359 | 1.5459 |
| 2025-07-08 | 1.1378 | 1.5478 |
| 2025-07-07 | 1.1287 | 1.5387 |
| 2025-07-04 | 1.1314 | 1.5414 |
| 2025-07-03 | 1.1284 | 1.5384 |
| 2025-07-02 | 1.1232 | 1.5332 |
| 2025-07-01 | 1.1249 | 1.5349 |
| 2025-06-30 | 1.1205 | 1.5305 |
| 2025-06-27 | 1.1158 | 1.5258 |
| 2025-06-26 | 1.1150 | 1.5250 |
| 2025-06-25 | 1.1159 | 1.5259 |
| 2025-06-24 | 1.1073 | 1.5173 |
| 2025-06-23 | 1.1021 | 1.5121 |
| 2025-06-20 | 1.0989 | 1.5089 |
| 2025-06-19 | 1.0978 | 1.5078 |
| 2025-06-18 | 1.1027 | 1.5127 |
| 2025-06-17 | 1.1025 | 1.5125 |
| 2025-06-16 | 1.1014 | 1.5114 |
| 2025-06-13 | 1.0989 | 1.5089 |
| 2025-06-12 | 1.1042 | 1.5142 |
| 2025-06-11 | 1.1036 | 1.5136 |
| 2025-06-10 | 1.0973 | 1.5073 |
| 2025-06-09 | 1.1020 | 1.5120 |
| 2025-06-06 | 1.0985 | 1.5085 |
| 2025-06-05 | 1.0960 | 1.5060 |
| 2025-06-04 | 1.0936 | 1.5036 |
| 2025-06-03 | 1.0892 | 1.4992 |
| 2025-05-30 | 1.0838 | 1.4938 |
| 2025-05-29 | 1.0834 | 1.4934 |
| 2025-05-28 | 1.0776 | 1.4876 |
| 2025-05-27 | 1.0761 | 1.4861 |
| 2025-05-26 | 1.0792 | 1.4892 |
| 2025-05-23 | 1.0802 | 1.4902 |
| 2025-05-22 | 1.0863 | 1.4963 |
| 2025-05-21 | 1.0898 | 1.4998 |
| 2025-05-20 | 1.0865 | 1.4965 |
| 2025-05-19 | 1.0827 | 1.4927 |
| 2025-05-16 | 1.0788 | 1.4888 |
| 2025-05-15 | 1.0796 | 1.4896 |
| 2025-05-14 | 1.0858 | 1.4958 |
| 2025-05-13 | 1.0855 | 1.4955 |
| 2025-05-12 | 1.0851 | 1.4951 |
| 2025-05-09 | 1.0812 | 1.4912 |
| 2025-05-08 | 1.0826 | 1.4926 |
| 2025-05-07 | 1.0769 | 1.4869 |
| 2025-05-06 | 1.0760 | 1.4860 |
| 2025-04-30 | 1.0651 | 1.4751 |
| 2025-04-29 | 1.0645 | 1.4745 |
| 2025-04-28 | 1.0585 | 1.4685 |
| 2025-04-25 | 1.0635 | 1.4735 |
| 2025-04-24 | 1.0615 | 1.4715 |
| 2025-04-23 | 1.0649 | 1.4749 |
| 2025-04-22 | 1.0644 | 1.4744 |
| 2025-04-21 | 1.0604 | 1.4704 |
| 2025-04-18 | 1.0546 | 1.4646 |
| 2025-04-17 | 1.0554 | 1.4654 |
| 2025-04-16 | 1.0544 | 1.4644 |
| 2025-04-15 | 1.0608 | 1.4708 |
| 2025-04-14 | 1.0650 | 1.4750 |
| 2025-04-11 | 1.0622 | 1.4722 |
| 2025-04-10 | 1.0679 | 1.4779 |
| 2025-04-09 | 1.0566 | 1.4666 |
| 2025-04-08 | 1.0467 | 1.4567 |
| 2025-04-07 | 1.0374 | 1.4474 |
| 2025-04-03 | 1.0883 | 1.4983 |
| 2025-04-02 | 1.0931 | 1.5031 |
| 2025-04-01 | 1.0917 | 1.5017 |
| 2025-03-31 | 1.0892 | 1.4992 |
| 2025-03-28 | 1.0958 | 1.5058 |
| 2025-03-27 | 1.1012 | 1.5112 |
| 2025-03-26 | 1.0990 | 1.5090 |
| 2025-03-25 | 1.0959 | 1.5059 |
| 2025-03-24 | 1.0918 | 1.5018 |
| 2025-03-21 | 1.0945 | 1.5045 |
| 2025-03-20 | 1.1084 | 1.5184 |
| 2025-03-19 | 1.1122 | 1.5222 |
| 2025-03-18 | 1.1199 | 1.5299 |
| 2025-03-17 | 1.1190 | 1.5290 |
| 2025-03-14 | 1.1199 | 1.5299 |
| 2025-03-13 | 1.1084 | 1.5184 |
| 2025-03-12 | 1.1138 | 1.5238 |
| 2025-03-11 | 1.1147 | 1.5247 |
| 2025-03-10 | 1.1197 | 1.5297 |
| 2025-03-07 | 1.1187 | 1.5287 |
| 2025-03-06 | 1.1178 | 1.5278 |
| 2025-03-05 | 1.1041 | 1.5141 |
| 2025-03-04 | 1.1017 | 1.5117 |
| 2025-03-03 | 1.0990 | 1.5090 |
| 2025-02-28 | 1.1035 | 1.5135 |
| 2025-02-27 | 1.1230 | 1.5330 |
| 2025-02-26 | 1.1275 | 1.5375 |
| 2025-02-25 | 1.1162 | 1.5262 |
| 2025-02-24 | 1.1164 | 1.5264 |
| 2025-02-21 | 1.1212 | 1.5312 |
| 2025-02-20 | 1.1101 | 1.5201 |
| 2025-02-19 | 1.1055 | 1.5155 |
| 2025-02-18 | 1.0911 | 1.5011 |
| 2025-02-17 | 1.1024 | 1.5124 |
| 2025-02-14 | 1.1030 | 1.5130 |
| 2025-02-13 | 1.1012 | 1.5112 |
| 2025-02-12 | 1.1087 | 1.5187 |
| 2025-02-11 | 1.1024 | 1.5124 |
| 2025-02-10 | 1.1087 | 1.5187 |
| 2025-02-07 | 1.1082 | 1.5182 |
| 2025-02-06 | 1.0979 | 1.5079 |
| 2025-02-05 | 1.0822 | 1.4922 |
