华富安享债券A(002280)
2026-06-17
1.2530
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2530 | 1.6630 |
| 2026-06-16 | 1.2525 | 1.6625 |
| 2026-06-15 | 1.2437 | 1.6537 |
| 2026-06-12 | 1.2279 | 1.6379 |
| 2026-06-11 | 1.2180 | 1.6280 |
| 2026-06-10 | 1.2226 | 1.6326 |
| 2026-06-09 | 1.2298 | 1.6398 |
| 2026-06-08 | 1.2285 | 1.6385 |
| 2026-06-05 | 1.2435 | 1.6535 |
| 2026-06-04 | 1.2529 | 1.6629 |
| 2026-06-03 | 1.2625 | 1.6725 |
| 2026-06-02 | 1.2604 | 1.6704 |
| 2026-06-01 | 1.2561 | 1.6661 |
| 2026-05-29 | 1.2566 | 1.6666 |
| 2026-05-28 | 1.2663 | 1.6763 |
| 2026-05-27 | 1.2652 | 1.6752 |
| 2026-05-26 | 1.2742 | 1.6842 |
| 2026-05-25 | 1.2777 | 1.6877 |
| 2026-05-22 | 1.2877 | 1.6977 |
| 2026-05-21 | 1.2796 | 1.6896 |
| 2026-05-20 | 1.2920 | 1.7020 |
| 2026-05-19 | 1.2918 | 1.7018 |
| 2026-05-18 | 1.2792 | 1.6892 |
| 2026-05-15 | 1.2814 | 1.6914 |
| 2026-05-14 | 1.2942 | 1.7042 |
| 2026-05-13 | 1.3098 | 1.7198 |
| 2026-05-12 | 1.3047 | 1.7147 |
| 2026-05-11 | 1.3101 | 1.7201 |
| 2026-05-08 | 1.3012 | 1.7112 |
| 2026-05-07 | 1.2967 | 1.7067 |
| 2026-05-06 | 1.2951 | 1.7051 |
| 2026-04-30 | 1.2977 | 1.7077 |
| 2026-04-29 | 1.2965 | 1.7065 |
| 2026-04-28 | 1.2861 | 1.6961 |
| 2026-04-27 | 1.2867 | 1.6967 |
| 2026-04-24 | 1.2911 | 1.7011 |
| 2026-04-23 | 1.2947 | 1.7047 |
| 2026-04-22 | 1.3048 | 1.7148 |
| 2026-04-21 | 1.2959 | 1.7059 |
| 2026-04-20 | 1.2911 | 1.7011 |
| 2026-04-17 | 1.2874 | 1.6974 |
| 2026-04-16 | 1.2831 | 1.6931 |
| 2026-04-15 | 1.2712 | 1.6812 |
| 2026-04-14 | 1.2733 | 1.6833 |
| 2026-04-13 | 1.2693 | 1.6793 |
| 2026-04-10 | 1.2714 | 1.6814 |
| 2026-04-09 | 1.2692 | 1.6792 |
| 2026-04-08 | 1.2713 | 1.6813 |
| 2026-04-07 | 1.2626 | 1.6726 |
| 2026-04-03 | 1.2575 | 1.6675 |
| 2026-04-02 | 1.2602 | 1.6702 |
| 2026-04-01 | 1.2617 | 1.6717 |
| 2026-03-31 | 1.2570 | 1.6670 |
| 2026-03-30 | 1.2633 | 1.6733 |
| 2026-03-27 | 1.2612 | 1.6712 |
| 2026-03-26 | 1.2584 | 1.6684 |
| 2026-03-25 | 1.2630 | 1.6730 |
| 2026-03-24 | 1.2621 | 1.6721 |
| 2026-03-23 | 1.2581 | 1.6681 |
| 2026-03-20 | 1.2679 | 1.6779 |
| 2026-03-19 | 1.2696 | 1.6796 |
| 2026-03-18 | 1.2787 | 1.6887 |
| 2026-03-17 | 1.2761 | 1.6861 |
| 2026-03-16 | 1.2816 | 1.6916 |
| 2026-03-13 | 1.2858 | 1.6958 |
| 2026-03-12 | 1.2912 | 1.7012 |
| 2026-03-11 | 1.2906 | 1.7006 |
| 2026-03-10 | 1.2873 | 1.6973 |
| 2026-03-09 | 1.2852 | 1.6952 |
| 2026-03-06 | 1.2939 | 1.7039 |
| 2026-03-05 | 1.2949 | 1.7049 |
| 2026-03-04 | 1.2917 | 1.7017 |
| 2026-03-03 | 1.2953 | 1.7053 |
| 2026-03-02 | 1.3026 | 1.7126 |
| 2026-02-27 | 1.2974 | 1.7074 |
| 2026-02-26 | 1.2974 | 1.7074 |
| 2026-02-25 | 1.3017 | 1.7117 |
| 2026-02-24 | 1.3005 | 1.7105 |
| 2026-02-13 | 1.2957 | 1.7057 |
| 2026-02-12 | 1.3013 | 1.7113 |
| 2026-02-11 | 1.2991 | 1.7091 |
| 2026-02-10 | 1.2978 | 1.7078 |
| 2026-02-09 | 1.2979 | 1.7079 |
| 2026-02-06 | 1.2927 | 1.7027 |
| 2026-02-05 | 1.2890 | 1.6990 |
| 2026-02-04 | 1.2951 | 1.7051 |
| 2026-02-03 | 1.2943 | 1.7043 |
| 2026-02-02 | 1.2834 | 1.6934 |
| 2026-01-30 | 1.2990 | 1.7090 |
| 2026-01-29 | 1.3093 | 1.7193 |
| 2026-01-28 | 1.3120 | 1.7220 |
| 2026-01-27 | 1.3045 | 1.7145 |
| 2026-01-26 | 1.3082 | 1.7182 |
| 2026-01-23 | 1.3147 | 1.7247 |
| 2026-01-22 | 1.3033 | 1.7133 |
| 2026-01-21 | 1.2998 | 1.7098 |
| 2026-01-20 | 1.2932 | 1.7032 |
| 2026-01-19 | 1.3000 | 1.7100 |
| 2026-01-16 | 1.2888 | 1.6988 |
| 2026-01-15 | 1.2885 | 1.6985 |
| 2026-01-14 | 1.2887 | 1.6987 |
| 2026-01-13 | 1.2915 | 1.7015 |
| 2026-01-12 | 1.2998 | 1.7098 |
| 2026-01-09 | 1.2831 | 1.6931 |
| 2026-01-08 | 1.2717 | 1.6817 |
| 2026-01-07 | 1.2701 | 1.6801 |
| 2026-01-06 | 1.2708 | 1.6808 |
| 2026-01-05 | 1.2545 | 1.6645 |
| 2025-12-31 | 1.2376 | 1.6476 |
| 2025-12-30 | 1.2374 | 1.6474 |
| 2025-12-29 | 1.2333 | 1.6433 |
| 2025-12-26 | 1.2395 | 1.6495 |
| 2025-12-25 | 1.2391 | 1.6491 |
| 2025-12-24 | 1.2359 | 1.6459 |
| 2025-12-23 | 1.2338 | 1.6438 |
| 2025-12-22 | 1.2303 | 1.6403 |
