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基金概况

财务数据

华富安享债券(002280)

2022-12-08     1.2837-0.1245%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-071.28531.5153
2022-12-061.29071.5207
2022-12-051.29111.5211
2022-12-021.28881.5188
2022-12-011.29011.5201
2022-11-301.28491.5149
2022-11-291.28481.5148
2022-11-281.27901.5090
2022-11-251.28171.5117
2022-11-241.28191.5119
2022-11-231.27901.5090
2022-11-221.27751.5075
2022-11-211.27991.5099
2022-11-181.28001.5100
2022-11-171.28251.5125
2022-11-161.29011.5201
2022-11-151.29981.5298
2022-11-141.29681.5268
2022-11-111.30661.5366
2022-11-101.29301.5230
2022-11-091.29901.5290
2022-11-081.30181.5318
2022-11-071.30491.5349
2022-11-041.30761.5376
2022-11-031.28801.5180
2022-11-021.28921.5192
2022-11-011.28141.5114
2022-10-311.26551.4955
2022-10-281.27611.5061
2022-10-271.28941.5194
2022-10-261.28971.5197
2022-10-251.28451.5145
2022-10-241.28671.5167
2022-10-211.29871.5287
2022-10-201.29751.5275
2022-10-191.30311.5331
2022-10-181.30971.5397
2022-10-171.30921.5392
2022-10-141.30841.5384
2022-10-131.29411.5241
2022-10-121.29531.5253
2022-10-111.28401.5140
2022-10-101.27841.5084
2022-09-301.28541.5154
2022-09-291.28821.5182
2022-09-281.28951.5195
2022-09-271.30161.5316
2022-09-261.29461.5246
2022-09-231.29921.5292
2022-09-221.30401.5340
2022-09-211.30481.5348
2022-09-201.30461.5346
2022-09-191.29941.5294
2022-09-161.30091.5309
2022-09-151.31361.5436
2022-09-141.32471.5547
2022-09-131.33031.5603
2022-09-091.32841.5584
2022-09-081.32481.5548
2022-09-071.32671.5567
2022-09-061.32591.5559
2022-09-051.31501.5450
2022-09-021.31121.5412
2022-09-011.31111.5411
2022-08-311.31261.5426
2022-08-301.32251.5525
2022-08-291.32671.5567
2022-08-261.32861.5586
2022-08-251.33081.5608
2022-08-241.33251.5625
2022-08-231.34941.5794
2022-08-221.34861.5786
2022-08-191.34101.5710
2022-08-181.35131.5813
2022-08-171.35921.5892
2022-08-161.35831.5883
2022-08-151.35511.5851
2022-08-121.35031.5803
2022-08-111.34931.5793
2022-08-101.34051.5705
2022-08-091.34401.5740
2022-08-081.33811.5681
2022-08-051.33321.5632
2022-08-041.32711.5571
2022-08-031.32561.5556
2022-08-021.33441.5644
2022-08-011.34301.5730
2022-07-291.33661.5666
2022-07-281.34181.5718
2022-07-271.33841.5684
2022-07-261.33401.5640
2022-07-251.32491.5549
2022-07-221.32751.5575
2022-07-211.33151.5615
2022-07-201.33931.5693
2022-07-191.33521.5652
2022-07-181.33601.5660
2022-07-151.32751.5575
2022-07-141.33321.5632
2022-07-131.32551.5555
2022-07-121.32041.5504
2022-07-111.32611.5561
2022-07-081.33271.5627
2022-07-071.33531.5653
2022-07-061.32651.5565
2022-07-051.33731.5673
2022-07-041.34181.5718
2022-07-011.33451.5645
2022-06-301.33391.5639
2022-06-291.32421.5542
2022-06-281.33641.5664
2022-06-271.32831.5583
2022-06-241.31651.5465
2022-06-231.30541.5354
2022-06-221.29841.5284
2022-06-211.30291.5329
2022-06-201.30681.5368
2022-06-171.30941.5394
2022-06-161.30101.5310
2022-06-151.29971.5297