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华富安享债券(002280)

2024-03-28     1.01140.4669%
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净值发布日期 单位净值 累计净值
2024-03-271.00671.4167
2024-03-261.01441.4244
2024-03-251.01911.4291
2024-03-221.02381.4338
2024-03-211.02931.4393
2024-03-201.02561.4356
2024-03-191.02091.4309
2024-03-181.01741.4274
2024-03-151.01111.4211
2024-03-141.00941.4194
2024-03-131.01241.4224
2024-03-121.01471.4247
2024-03-111.01511.4251
2024-03-081.01071.4207
2024-03-071.01151.4215
2024-03-061.01181.4218
2024-03-051.01321.4232
2024-03-041.01411.4241
2024-03-011.01481.4248
2024-02-291.01121.4212
2024-02-281.00311.4131
2024-02-271.01961.4296
2024-02-261.01311.4231
2024-02-231.01551.4255
2024-02-221.01401.4240
2024-02-211.00791.4179
2024-02-201.00341.4134
2024-02-190.99521.4052
2024-02-080.99451.4045
2024-02-070.98551.3955
2024-02-060.97821.3882
2024-02-050.95911.3691
2024-02-020.96681.3768
2024-02-010.97001.3800
2024-01-310.96891.3789
2024-01-300.97541.3854
2024-01-290.98551.3955
2024-01-260.99311.4031
2024-01-250.99321.4032
2024-01-240.97931.3893
2024-01-230.97871.3887
2024-01-220.97421.3842
2024-01-190.99411.4041
2024-01-180.99591.4059
2024-01-170.99551.4055
2024-01-161.00911.4191
2024-01-151.01191.4219
2024-01-121.01491.4249
2024-01-111.01271.4227
2024-01-101.00651.4165
2024-01-091.00931.4193
2024-01-081.00881.4188
2024-01-051.01811.4281
2024-01-041.02381.4338
2024-01-031.02931.4393
2024-01-021.03591.4459
2023-12-311.03721.4472
2023-12-291.03721.4472
2023-12-281.03001.4400
2023-12-271.01971.4297
2023-12-261.01351.4235
2023-12-251.02021.4302
2023-12-221.02121.4312
2023-12-211.02301.4330
2023-12-201.01941.4294
2023-12-191.02411.4341
2023-12-181.02521.4352
2023-12-151.03001.4400
2023-12-141.03241.4424
2023-12-131.03431.4443
2023-12-121.04141.4514
2023-12-111.04211.4521
2023-12-081.03701.4470
2023-12-071.03431.4443
2023-12-061.03251.4425
2023-12-051.02941.4394
2023-12-041.03811.4481
2023-12-011.03631.4463
2023-11-301.03401.4440
2023-11-291.03461.4446
2023-11-281.03601.4460
2023-11-271.03451.4445
2023-11-241.03361.4436
2023-11-231.03871.4487
2023-11-221.03771.4477
2023-11-211.04421.4542
2023-11-201.04561.4556
2023-11-171.04171.4517
2023-11-161.04111.4511
2023-11-151.04611.4561
2023-11-141.04361.4536
2023-11-131.04231.4523
2023-11-101.04101.4510
2023-11-091.04331.4533
2023-11-081.04481.4548
2023-11-071.04471.4547
2023-11-061.04341.4534
2023-11-031.03511.4451
2023-11-021.03101.4410
2023-11-011.03431.4443
2023-10-311.03681.4468
2023-10-301.03941.4494
2023-10-271.03441.4444
2023-10-261.02791.4379
2023-10-251.02511.4351
2023-10-241.02231.4323
2023-10-231.01481.4248
2023-10-201.02421.4342
2023-10-191.03081.4408
2023-10-181.03841.4484
2023-10-171.04521.4552
2023-10-161.04621.4562
2023-10-131.05101.4610
2023-10-121.05521.4652
2023-10-111.05441.4644
2023-10-101.05641.4664
2023-10-091.05901.4690