华富安享债券(002280)
2024-03-28
1.01140.4669%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0067 | 1.4167 |
2024-03-26 | 1.0144 | 1.4244 |
2024-03-25 | 1.0191 | 1.4291 |
2024-03-22 | 1.0238 | 1.4338 |
2024-03-21 | 1.0293 | 1.4393 |
2024-03-20 | 1.0256 | 1.4356 |
2024-03-19 | 1.0209 | 1.4309 |
2024-03-18 | 1.0174 | 1.4274 |
2024-03-15 | 1.0111 | 1.4211 |
2024-03-14 | 1.0094 | 1.4194 |
2024-03-13 | 1.0124 | 1.4224 |
2024-03-12 | 1.0147 | 1.4247 |
2024-03-11 | 1.0151 | 1.4251 |
2024-03-08 | 1.0107 | 1.4207 |
2024-03-07 | 1.0115 | 1.4215 |
2024-03-06 | 1.0118 | 1.4218 |
2024-03-05 | 1.0132 | 1.4232 |
2024-03-04 | 1.0141 | 1.4241 |
2024-03-01 | 1.0148 | 1.4248 |
2024-02-29 | 1.0112 | 1.4212 |
2024-02-28 | 1.0031 | 1.4131 |
2024-02-27 | 1.0196 | 1.4296 |
2024-02-26 | 1.0131 | 1.4231 |
2024-02-23 | 1.0155 | 1.4255 |
2024-02-22 | 1.0140 | 1.4240 |
2024-02-21 | 1.0079 | 1.4179 |
2024-02-20 | 1.0034 | 1.4134 |
2024-02-19 | 0.9952 | 1.4052 |
2024-02-08 | 0.9945 | 1.4045 |
2024-02-07 | 0.9855 | 1.3955 |
2024-02-06 | 0.9782 | 1.3882 |
2024-02-05 | 0.9591 | 1.3691 |
2024-02-02 | 0.9668 | 1.3768 |
2024-02-01 | 0.9700 | 1.3800 |
2024-01-31 | 0.9689 | 1.3789 |
2024-01-30 | 0.9754 | 1.3854 |
2024-01-29 | 0.9855 | 1.3955 |
2024-01-26 | 0.9931 | 1.4031 |
2024-01-25 | 0.9932 | 1.4032 |
2024-01-24 | 0.9793 | 1.3893 |
2024-01-23 | 0.9787 | 1.3887 |
2024-01-22 | 0.9742 | 1.3842 |
2024-01-19 | 0.9941 | 1.4041 |
2024-01-18 | 0.9959 | 1.4059 |
2024-01-17 | 0.9955 | 1.4055 |
2024-01-16 | 1.0091 | 1.4191 |
2024-01-15 | 1.0119 | 1.4219 |
2024-01-12 | 1.0149 | 1.4249 |
2024-01-11 | 1.0127 | 1.4227 |
2024-01-10 | 1.0065 | 1.4165 |
2024-01-09 | 1.0093 | 1.4193 |
2024-01-08 | 1.0088 | 1.4188 |
2024-01-05 | 1.0181 | 1.4281 |
2024-01-04 | 1.0238 | 1.4338 |
2024-01-03 | 1.0293 | 1.4393 |
2024-01-02 | 1.0359 | 1.4459 |
2023-12-31 | 1.0372 | 1.4472 |
2023-12-29 | 1.0372 | 1.4472 |
2023-12-28 | 1.0300 | 1.4400 |
2023-12-27 | 1.0197 | 1.4297 |
2023-12-26 | 1.0135 | 1.4235 |
2023-12-25 | 1.0202 | 1.4302 |
2023-12-22 | 1.0212 | 1.4312 |
2023-12-21 | 1.0230 | 1.4330 |
2023-12-20 | 1.0194 | 1.4294 |
2023-12-19 | 1.0241 | 1.4341 |
2023-12-18 | 1.0252 | 1.4352 |
2023-12-15 | 1.0300 | 1.4400 |
2023-12-14 | 1.0324 | 1.4424 |
2023-12-13 | 1.0343 | 1.4443 |
2023-12-12 | 1.0414 | 1.4514 |
2023-12-11 | 1.0421 | 1.4521 |
2023-12-08 | 1.0370 | 1.4470 |
2023-12-07 | 1.0343 | 1.4443 |
2023-12-06 | 1.0325 | 1.4425 |
2023-12-05 | 1.0294 | 1.4394 |
2023-12-04 | 1.0381 | 1.4481 |
2023-12-01 | 1.0363 | 1.4463 |
2023-11-30 | 1.0340 | 1.4440 |
2023-11-29 | 1.0346 | 1.4446 |
2023-11-28 | 1.0360 | 1.4460 |
2023-11-27 | 1.0345 | 1.4445 |
2023-11-24 | 1.0336 | 1.4436 |
2023-11-23 | 1.0387 | 1.4487 |
2023-11-22 | 1.0377 | 1.4477 |
2023-11-21 | 1.0442 | 1.4542 |
2023-11-20 | 1.0456 | 1.4556 |
2023-11-17 | 1.0417 | 1.4517 |
2023-11-16 | 1.0411 | 1.4511 |
2023-11-15 | 1.0461 | 1.4561 |
2023-11-14 | 1.0436 | 1.4536 |
2023-11-13 | 1.0423 | 1.4523 |
2023-11-10 | 1.0410 | 1.4510 |
2023-11-09 | 1.0433 | 1.4533 |
2023-11-08 | 1.0448 | 1.4548 |
2023-11-07 | 1.0447 | 1.4547 |
2023-11-06 | 1.0434 | 1.4534 |
2023-11-03 | 1.0351 | 1.4451 |
2023-11-02 | 1.0310 | 1.4410 |
2023-11-01 | 1.0343 | 1.4443 |
2023-10-31 | 1.0368 | 1.4468 |
2023-10-30 | 1.0394 | 1.4494 |
2023-10-27 | 1.0344 | 1.4444 |
2023-10-26 | 1.0279 | 1.4379 |
2023-10-25 | 1.0251 | 1.4351 |
2023-10-24 | 1.0223 | 1.4323 |
2023-10-23 | 1.0148 | 1.4248 |
2023-10-20 | 1.0242 | 1.4342 |
2023-10-19 | 1.0308 | 1.4408 |
2023-10-18 | 1.0384 | 1.4484 |
2023-10-17 | 1.0452 | 1.4552 |
2023-10-16 | 1.0462 | 1.4562 |
2023-10-13 | 1.0510 | 1.4610 |
2023-10-12 | 1.0552 | 1.4652 |
2023-10-11 | 1.0544 | 1.4644 |
2023-10-10 | 1.0564 | 1.4664 |
2023-10-09 | 1.0590 | 1.4690 |