华富安享债券A(002280)
2025-12-26
1.2395
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2241 | 1.6341 |
| 2025-12-18 | 1.2189 | 1.6289 |
| 2025-12-17 | 1.2180 | 1.6280 |
| 2025-12-16 | 1.2047 | 1.6147 |
| 2025-12-15 | 1.2170 | 1.6270 |
| 2025-12-12 | 1.2201 | 1.6301 |
| 2025-12-11 | 1.2145 | 1.6245 |
| 2025-12-10 | 1.2188 | 1.6288 |
| 2025-12-09 | 1.2138 | 1.6238 |
| 2025-12-08 | 1.2230 | 1.6330 |
| 2025-12-05 | 1.2176 | 1.6276 |
| 2025-12-04 | 1.2042 | 1.6142 |
| 2025-12-03 | 1.2058 | 1.6158 |
| 2025-12-02 | 1.2093 | 1.6193 |
| 2025-12-01 | 1.2163 | 1.6263 |
| 2025-11-28 | 1.2106 | 1.6206 |
| 2025-11-27 | 1.2037 | 1.6137 |
| 2025-11-26 | 1.2064 | 1.6164 |
| 2025-11-25 | 1.2141 | 1.6241 |
| 2025-11-24 | 1.2099 | 1.6199 |
| 2025-11-21 | 1.2090 | 1.6190 |
| 2025-11-20 | 1.2216 | 1.6316 |
| 2025-11-19 | 1.2253 | 1.6353 |
| 2025-11-18 | 1.2242 | 1.6342 |
| 2025-11-17 | 1.2283 | 1.6383 |
| 2025-11-14 | 1.2352 | 1.6452 |
| 2025-11-13 | 1.2464 | 1.6564 |
| 2025-11-12 | 1.2331 | 1.6431 |
| 2025-11-11 | 1.2342 | 1.6442 |
| 2025-11-10 | 1.2411 | 1.6511 |
| 2025-11-07 | 1.2372 | 1.6472 |
| 2025-11-06 | 1.2386 | 1.6486 |
| 2025-11-05 | 1.2307 | 1.6407 |
| 2025-11-04 | 1.2219 | 1.6319 |
| 2025-11-03 | 1.2342 | 1.6442 |
| 2025-10-31 | 1.2313 | 1.6413 |
| 2025-10-30 | 1.2321 | 1.6421 |
| 2025-10-29 | 1.2423 | 1.6523 |
| 2025-10-28 | 1.2261 | 1.6361 |
| 2025-10-27 | 1.2305 | 1.6405 |
| 2025-10-24 | 1.2230 | 1.6330 |
| 2025-10-23 | 1.2146 | 1.6246 |
| 2025-10-22 | 1.2130 | 1.6230 |
| 2025-10-21 | 1.2188 | 1.6288 |
| 2025-10-20 | 1.2037 | 1.6137 |
| 2025-10-17 | 1.2017 | 1.6117 |
| 2025-10-16 | 1.2168 | 1.6268 |
| 2025-10-15 | 1.2251 | 1.6351 |
| 2025-10-14 | 1.2164 | 1.6264 |
| 2025-10-13 | 1.2317 | 1.6417 |
| 2025-10-10 | 1.2347 | 1.6447 |
| 2025-10-09 | 1.2508 | 1.6608 |
| 2025-09-30 | 1.2416 | 1.6516 |
| 2025-09-29 | 1.2325 | 1.6425 |
| 2025-09-26 | 1.2177 | 1.6277 |
| 2025-09-25 | 1.2205 | 1.6305 |
| 2025-09-24 | 1.2175 | 1.6275 |
| 2025-09-23 | 1.2020 | 1.6120 |
| 2025-09-22 | 1.2072 | 1.6172 |
| 2025-09-19 | 1.2074 | 1.6174 |
| 2025-09-18 | 1.2108 | 1.6208 |
| 2025-09-17 | 1.2220 | 1.6320 |
| 2025-09-16 | 1.2135 | 1.6235 |
| 2025-09-15 | 1.2159 | 1.6259 |
| 2025-09-12 | 1.2203 | 1.6303 |
| 2025-09-11 | 1.2180 | 1.6280 |
| 2025-09-10 | 1.2004 | 1.6104 |
| 2025-09-09 | 1.2066 | 1.6166 |
| 2025-09-08 | 1.2165 | 1.6265 |
| 2025-09-05 | 1.2057 | 1.6157 |
| 2025-09-04 | 1.1765 | 1.5865 |
| 2025-09-03 | 1.1802 | 1.5902 |
| 2025-09-02 | 1.1764 | 1.5864 |
| 2025-09-01 | 1.1850 | 1.5950 |
| 2025-08-29 | 1.1906 | 1.6006 |
| 2025-08-28 | 1.1902 | 1.6002 |
| 2025-08-27 | 1.1909 | 1.6009 |
| 2025-08-26 | 1.2207 | 1.6307 |
| 2025-08-25 | 1.2201 | 1.6301 |
| 2025-08-22 | 1.2141 | 1.6241 |
| 2025-08-21 | 1.2009 | 1.6109 |
| 2025-08-20 | 1.1959 | 1.6059 |
| 2025-08-19 | 1.1925 | 1.6025 |
| 2025-08-18 | 1.1938 | 1.6038 |
| 2025-08-15 | 1.1897 | 1.5997 |
| 2025-08-14 | 1.1829 | 1.5929 |
| 2025-08-13 | 1.1876 | 1.5976 |
| 2025-08-12 | 1.1816 | 1.5916 |
| 2025-08-11 | 1.1812 | 1.5912 |
| 2025-08-08 | 1.1757 | 1.5857 |
| 2025-08-07 | 1.1750 | 1.5850 |
| 2025-08-06 | 1.1759 | 1.5859 |
| 2025-08-05 | 1.1709 | 1.5809 |
| 2025-08-04 | 1.1623 | 1.5723 |
| 2025-08-01 | 1.1519 | 1.5619 |
| 2025-07-31 | 1.1527 | 1.5627 |
| 2025-07-30 | 1.1615 | 1.5715 |
| 2025-07-29 | 1.1611 | 1.5711 |
| 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 |
