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华富安享债券A(002280)

2025-07-28     1.1609-0.4886%
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净值发布日期 单位净值 累计净值
2025-07-281.16091.5709
2025-07-251.16661.5766
2025-07-241.16771.5777
2025-07-231.15981.5698
2025-07-221.16091.5709
2025-07-211.15461.5646
2025-07-181.14651.5565
2025-07-171.14441.5544
2025-07-161.13771.5477
2025-07-151.13511.5451
2025-07-141.13641.5464
2025-07-111.14231.5523
2025-07-101.14061.5506
2025-07-091.13591.5459
2025-07-081.13781.5478
2025-07-071.12871.5387
2025-07-041.13141.5414
2025-07-031.12841.5384
2025-07-021.12321.5332
2025-07-011.12491.5349
2025-06-301.12051.5305
2025-06-271.11581.5258
2025-06-261.11501.5250
2025-06-251.11591.5259
2025-06-241.10731.5173
2025-06-231.10211.5121
2025-06-201.09891.5089
2025-06-191.09781.5078
2025-06-181.10271.5127
2025-06-171.10251.5125
2025-06-161.10141.5114
2025-06-131.09891.5089
2025-06-121.10421.5142
2025-06-111.10361.5136
2025-06-101.09731.5073
2025-06-091.10201.5120
2025-06-061.09851.5085
2025-06-051.09601.5060
2025-06-041.09361.5036
2025-06-031.08921.4992
2025-05-301.08381.4938
2025-05-291.08341.4934
2025-05-281.07761.4876
2025-05-271.07611.4861
2025-05-261.07921.4892
2025-05-231.08021.4902
2025-05-221.08631.4963
2025-05-211.08981.4998
2025-05-201.08651.4965
2025-05-191.08271.4927
2025-05-161.07881.4888
2025-05-151.07961.4896
2025-05-141.08581.4958
2025-05-131.08551.4955
2025-05-121.08511.4951
2025-05-091.08121.4912
2025-05-081.08261.4926
2025-05-071.07691.4869
2025-05-061.07601.4860
2025-04-301.06511.4751
2025-04-291.06451.4745
2025-04-281.05851.4685
2025-04-251.06351.4735
2025-04-241.06151.4715
2025-04-231.06491.4749
2025-04-221.06441.4744
2025-04-211.06041.4704
2025-04-181.05461.4646
2025-04-171.05541.4654
2025-04-161.05441.4644
2025-04-151.06081.4708
2025-04-141.06501.4750
2025-04-111.06221.4722
2025-04-101.06791.4779
2025-04-091.05661.4666
2025-04-081.04671.4567
2025-04-071.03741.4474
2025-04-031.08831.4983
2025-04-021.09311.5031
2025-04-011.09171.5017
2025-03-311.08921.4992
2025-03-281.09581.5058
2025-03-271.10121.5112
2025-03-261.09901.5090
2025-03-251.09591.5059
2025-03-241.09181.5018
2025-03-211.09451.5045
2025-03-201.10841.5184
2025-03-191.11221.5222
2025-03-181.11991.5299
2025-03-171.11901.5290
2025-03-141.11991.5299
2025-03-131.10841.5184
2025-03-121.11381.5238
2025-03-111.11471.5247
2025-03-101.11971.5297
2025-03-071.11871.5287
2025-03-061.11781.5278
2025-03-051.10411.5141
2025-03-041.10171.5117
2025-03-031.09901.5090
2025-02-281.10351.5135
2025-02-271.12301.5330
2025-02-261.12751.5375
2025-02-251.11621.5262
2025-02-241.11641.5264
2025-02-211.12121.5312
2025-02-201.11011.5201
2025-02-191.10551.5155
2025-02-181.09111.5011
2025-02-171.10241.5124
2025-02-141.10301.5130
2025-02-131.10121.5112
2025-02-121.10871.5187
2025-02-111.10241.5124
2025-02-101.10871.5187
2025-02-071.10821.5182
2025-02-061.09791.5079
2025-02-051.08221.4922