华富安享债券(002280)
2022-12-08
1.2837
-0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 1.2853 | 1.5153 |
| 2022-12-06 | 1.2907 | 1.5207 |
| 2022-12-05 | 1.2911 | 1.5211 |
| 2022-12-02 | 1.2888 | 1.5188 |
| 2022-12-01 | 1.2901 | 1.5201 |
| 2022-11-30 | 1.2849 | 1.5149 |
| 2022-11-29 | 1.2848 | 1.5148 |
| 2022-11-28 | 1.2790 | 1.5090 |
| 2022-11-25 | 1.2817 | 1.5117 |
| 2022-11-24 | 1.2819 | 1.5119 |
| 2022-11-23 | 1.2790 | 1.5090 |
| 2022-11-22 | 1.2775 | 1.5075 |
| 2022-11-21 | 1.2799 | 1.5099 |
| 2022-11-18 | 1.2800 | 1.5100 |
| 2022-11-17 | 1.2825 | 1.5125 |
| 2022-11-16 | 1.2901 | 1.5201 |
| 2022-11-15 | 1.2998 | 1.5298 |
| 2022-11-14 | 1.2968 | 1.5268 |
| 2022-11-11 | 1.3066 | 1.5366 |
| 2022-11-10 | 1.2930 | 1.5230 |
| 2022-11-09 | 1.2990 | 1.5290 |
| 2022-11-08 | 1.3018 | 1.5318 |
| 2022-11-07 | 1.3049 | 1.5349 |
| 2022-11-04 | 1.3076 | 1.5376 |
| 2022-11-03 | 1.2880 | 1.5180 |
| 2022-11-02 | 1.2892 | 1.5192 |
| 2022-11-01 | 1.2814 | 1.5114 |
| 2022-10-31 | 1.2655 | 1.4955 |
| 2022-10-28 | 1.2761 | 1.5061 |
| 2022-10-27 | 1.2894 | 1.5194 |
| 2022-10-26 | 1.2897 | 1.5197 |
| 2022-10-25 | 1.2845 | 1.5145 |
| 2022-10-24 | 1.2867 | 1.5167 |
| 2022-10-21 | 1.2987 | 1.5287 |
| 2022-10-20 | 1.2975 | 1.5275 |
| 2022-10-19 | 1.3031 | 1.5331 |
| 2022-10-18 | 1.3097 | 1.5397 |
| 2022-10-17 | 1.3092 | 1.5392 |
| 2022-10-14 | 1.3084 | 1.5384 |
| 2022-10-13 | 1.2941 | 1.5241 |
| 2022-10-12 | 1.2953 | 1.5253 |
| 2022-10-11 | 1.2840 | 1.5140 |
| 2022-10-10 | 1.2784 | 1.5084 |
| 2022-09-30 | 1.2854 | 1.5154 |
| 2022-09-29 | 1.2882 | 1.5182 |
| 2022-09-28 | 1.2895 | 1.5195 |
| 2022-09-27 | 1.3016 | 1.5316 |
| 2022-09-26 | 1.2946 | 1.5246 |
| 2022-09-23 | 1.2992 | 1.5292 |
| 2022-09-22 | 1.3040 | 1.5340 |
| 2022-09-21 | 1.3048 | 1.5348 |
| 2022-09-20 | 1.3046 | 1.5346 |
| 2022-09-19 | 1.2994 | 1.5294 |
| 2022-09-16 | 1.3009 | 1.5309 |
| 2022-09-15 | 1.3136 | 1.5436 |
| 2022-09-14 | 1.3247 | 1.5547 |
| 2022-09-13 | 1.3303 | 1.5603 |
| 2022-09-09 | 1.3284 | 1.5584 |
| 2022-09-08 | 1.3248 | 1.5548 |
| 2022-09-07 | 1.3267 | 1.5567 |
| 2022-09-06 | 1.3259 | 1.5559 |
| 2022-09-05 | 1.3150 | 1.5450 |
| 2022-09-02 | 1.3112 | 1.5412 |
| 2022-09-01 | 1.3111 | 1.5411 |
| 2022-08-31 | 1.3126 | 1.5426 |
| 2022-08-30 | 1.3225 | 1.5525 |
| 2022-08-29 | 1.3267 | 1.5567 |
| 2022-08-26 | 1.3286 | 1.5586 |
| 2022-08-25 | 1.3308 | 1.5608 |
| 2022-08-24 | 1.3325 | 1.5625 |
| 2022-08-23 | 1.3494 | 1.5794 |
| 2022-08-22 | 1.3486 | 1.5786 |
| 2022-08-19 | 1.3410 | 1.5710 |
| 2022-08-18 | 1.3513 | 1.5813 |
| 2022-08-17 | 1.3592 | 1.5892 |
| 2022-08-16 | 1.3583 | 1.5883 |
| 2022-08-15 | 1.3551 | 1.5851 |
| 2022-08-12 | 1.3503 | 1.5803 |
| 2022-08-11 | 1.3493 | 1.5793 |
| 2022-08-10 | 1.3405 | 1.5705 |
| 2022-08-09 | 1.3440 | 1.5740 |
| 2022-08-08 | 1.3381 | 1.5681 |
| 2022-08-05 | 1.3332 | 1.5632 |
| 2022-08-04 | 1.3271 | 1.5571 |
| 2022-08-03 | 1.3256 | 1.5556 |
| 2022-08-02 | 1.3344 | 1.5644 |
| 2022-08-01 | 1.3430 | 1.5730 |
| 2022-07-29 | 1.3366 | 1.5666 |
| 2022-07-28 | 1.3418 | 1.5718 |
| 2022-07-27 | 1.3384 | 1.5684 |
| 2022-07-26 | 1.3340 | 1.5640 |
| 2022-07-25 | 1.3249 | 1.5549 |
| 2022-07-22 | 1.3275 | 1.5575 |
| 2022-07-21 | 1.3315 | 1.5615 |
| 2022-07-20 | 1.3393 | 1.5693 |
| 2022-07-19 | 1.3352 | 1.5652 |
| 2022-07-18 | 1.3360 | 1.5660 |
| 2022-07-15 | 1.3275 | 1.5575 |
| 2022-07-14 | 1.3332 | 1.5632 |
| 2022-07-13 | 1.3255 | 1.5555 |
| 2022-07-12 | 1.3204 | 1.5504 |
| 2022-07-11 | 1.3261 | 1.5561 |
| 2022-07-08 | 1.3327 | 1.5627 |
| 2022-07-07 | 1.3353 | 1.5653 |
| 2022-07-06 | 1.3265 | 1.5565 |
| 2022-07-05 | 1.3373 | 1.5673 |
| 2022-07-04 | 1.3418 | 1.5718 |
| 2022-07-01 | 1.3345 | 1.5645 |
| 2022-06-30 | 1.3339 | 1.5639 |
| 2022-06-29 | 1.3242 | 1.5542 |
| 2022-06-28 | 1.3364 | 1.5664 |
| 2022-06-27 | 1.3283 | 1.5583 |
| 2022-06-24 | 1.3165 | 1.5465 |
| 2022-06-23 | 1.3054 | 1.5354 |
| 2022-06-22 | 1.2984 | 1.5284 |
| 2022-06-21 | 1.3029 | 1.5329 |
| 2022-06-20 | 1.3068 | 1.5368 |
| 2022-06-17 | 1.3094 | 1.5394 |
| 2022-06-16 | 1.3010 | 1.5310 |
| 2022-06-15 | 1.2997 | 1.5297 |
