华富安享债券A(华富安享保本混合)基金净值查询(002280)
今天最新净值
1.2170
-0.0031 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2119
-0.0051 -0.4178%
- 累计净值：1.6270
- 成立日期：2016-01-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4045亿
- 最近资产：1.13亿元
- 基金公司：华富基金
- 基金经理：尹培俊 张惠
近一季华富安享债券A|华富安享保本混合基金净值查询
近一季,华富安享债券A(002280)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002280 |
华富安享债券A |
1.2047 |
1.6147 |
1.2170 |
1.6270 |
-0.0123 |
-1.01% |
| 2025-12-15 |
002280 |
华富安享债券A |
1.2170 |
1.6270 |
1.2201 |
1.6301 |
-0.0031 |
-0.25% |
| 2025-12-12 |
002280 |
华富安享债券A |
1.2201 |
1.6301 |
1.2145 |
1.6245 |
0.0056 |
0.46% |
| 2025-12-11 |
002280 |
华富安享债券A |
1.2145 |
1.6245 |
1.2188 |
1.6288 |
-0.0043 |
-0.35% |
| 2025-12-10 |
002280 |
华富安享债券A |
1.2188 |
1.6288 |
1.2138 |
1.6238 |
0.0050 |
0.41% |
| 2025-12-09 |
002280 |
华富安享债券A |
1.2138 |
1.6238 |
1.2230 |
1.6330 |
-0.0092 |
-0.75% |
| 2025-12-08 |
002280 |
华富安享债券A |
1.2230 |
1.6330 |
1.2176 |
1.6276 |
0.0054 |
0.44% |
| 2025-12-05 |
002280 |
华富安享债券A |
1.2176 |
1.6276 |
1.2042 |
1.6142 |
0.0134 |
1.11% |
| 2025-12-04 |
002280 |
华富安享债券A |
1.2042 |
1.6142 |
1.2058 |
1.6158 |
-0.0016 |
-0.13% |
| 2025-12-03 |
002280 |
华富安享债券A |
1.2058 |
1.6158 |
1.2093 |
1.6193 |
-0.0035 |
-0.29% |
|
|
| 2025-12-02 |
002280 |
华富安享债券A |
1.2093 |
1.6193 |
1.2163 |
1.6263 |
-0.0070 |
-0.58% |
| 2025-12-01 |
002280 |
华富安享债券A |
1.2163 |
1.6263 |
1.2106 |
1.6206 |
0.0057 |
0.47% |
| 2025-11-28 |
002280 |
华富安享债券A |
1.2106 |
1.6206 |
1.2037 |
1.6137 |
0.0069 |
0.57% |
| 2025-11-27 |
002280 |
华富安享债券A |
1.2037 |
1.6137 |
1.2064 |
1.6164 |
-0.0027 |
-0.22% |
| 2025-11-26 |
002280 |
华富安享债券A |
1.2064 |
1.6164 |
1.2141 |
1.6241 |
-0.0077 |
-0.63% |
| 2025-11-25 |
002280 |
华富安享债券A |
1.2141 |
1.6241 |
1.2099 |
1.6199 |
0.0042 |
0.35% |
| 2025-11-24 |
002280 |
华富安享债券A |
1.2099 |
1.6199 |
1.2090 |
1.6190 |
0.0009 |
0.07% |
| 2025-11-21 |
002280 |
华富安享债券A |
1.2090 |
1.6190 |
1.2216 |
1.6316 |
-0.0126 |
-1.03% |
| 2025-11-20 |
002280 |
华富安享债券A |
1.2216 |
1.6316 |
1.2253 |
1.6353 |
-0.0037 |
-0.30% |
| 2025-11-19 |
002280 |
华富安享债券A |
1.2253 |
1.6353 |
1.2242 |
1.6342 |
0.0011 |
0.09% |
| 2025-11-18 |
002280 |
华富安享债券A |
1.2242 |
1.6342 |
1.2283 |
1.6383 |
-0.0041 |
-0.33% |
| 2025-11-17 |
002280 |
华富安享债券A |
1.2283 |
1.6383 |
1.2352 |
1.6452 |
-0.0069 |
-0.56% |
| 2025-11-14 |
002280 |
华富安享债券A |
1.2352 |
1.6452 |
1.2464 |
1.6564 |
-0.0112 |
-0.90% |
| 2025-11-13 |
002280 |
华富安享债券A |
1.2464 |
1.6564 |
1.2331 |
1.6431 |
0.0133 |
1.08% |
| 2025-11-12 |
002280 |
华富安享债券A |
1.2331 |
1.6431 |
1.2342 |
1.6442 |
-0.0011 |
-0.09% |
|
|
| 2025-11-11 |
002280 |
华富安享债券A |
1.2342 |
1.6442 |
1.2411 |
1.6511 |
-0.0069 |
-0.56% |
| 2025-11-10 |
002280 |
华富安享债券A |
1.2411 |
1.6511 |
1.2372 |
1.6472 |
0.0039 |
0.32% |
| 2025-11-07 |
002280 |
华富安享债券A |
1.2372 |
1.6472 |
1.2386 |
1.6486 |
-0.0014 |
-0.11% |
| 2025-11-06 |
002280 |
华富安享债券A |
1.2386 |
1.6486 |
1.2307 |
1.6407 |
0.0079 |
0.64% |
| 2025-11-05 |
002280 |
华富安享债券A |
1.2307 |
1.6407 |
1.2219 |
1.6319 |
0.0088 |
0.72% |
| 2025-11-04 |
002280 |
华富安享债券A |
1.2219 |
1.6319 |
1.2342 |
1.6442 |
-0.0123 |
-1.00% |
| 2025-11-03 |
002280 |
华富安享债券A |
1.2342 |
1.6442 |
1.2313 |
1.6413 |
0.0029 |
0.24% |
| 2025-10-31 |
002280 |
华富安享债券A |
1.2313 |
1.6413 |
1.2321 |
1.6421 |
-0.0008 |
-0.06% |
| 2025-10-30 |
002280 |
华富安享债券A |
1.2321 |
1.6421 |
1.2423 |
1.6523 |
-0.0102 |
-0.82% |
| 2025-10-29 |
002280 |
华富安享债券A |
1.2423 |
1.6523 |
1.2261 |
1.6361 |
0.0162 |
1.32% |
| 2025-10-28 |
002280 |
华富安享债券A |
1.2261 |
1.6361 |
1.2305 |
1.6405 |
-0.0044 |
-0.36% |
| 2025-10-27 |
002280 |
华富安享债券A |
1.2305 |
1.6405 |
1.2230 |
1.6330 |
0.0075 |
0.61% |
| 2025-10-24 |
002280 |
华富安享债券A |
1.2230 |
1.6330 |
1.2146 |
1.6246 |
0.0084 |
0.69% |
| 2025-10-23 |
002280 |
华富安享债券A |
1.2146 |
1.6246 |
1.2130 |
1.6230 |
0.0016 |
0.13% |
| 2025-10-22 |
002280 |
华富安享债券A |
1.2130 |
1.6230 |
1.2188 |
1.6288 |
-0.0058 |
-0.48% |
| 2025-10-21 |
002280 |
华富安享债券A |
1.2188 |
1.6288 |
1.2037 |
1.6137 |
0.0151 |
1.25% |
| 2025-10-20 |
002280 |
华富安享债券A |
1.2037 |
1.6137 |
1.2017 |
1.6117 |
0.0020 |
0.17% |
| 2025-10-17 |
002280 |
华富安享债券A |
1.2017 |
1.6117 |
1.2168 |
1.6268 |
-0.0151 |
-1.24% |
| 2025-10-16 |
002280 |
华富安享债券A |
1.2168 |
1.6268 |
1.2251 |
1.6351 |
-0.0083 |
-0.68% |
| 2025-10-15 |
002280 |
华富安享债券A |
1.2251 |
1.6351 |
1.2164 |
1.6264 |
0.0087 |
0.72% |
| 2025-10-14 |
002280 |
华富安享债券A |
1.2164 |
1.6264 |
1.2317 |
1.6417 |
-0.0153 |
-1.24% |
| 2025-10-13 |
002280 |
华富安享债券A |
1.2317 |
1.6417 |
1.2347 |
1.6447 |
-0.0030 |
-0.24% |
| 2025-10-10 |
002280 |
华富安享债券A |
1.2347 |
1.6447 |
1.2508 |
1.6608 |
-0.0161 |
-1.29% |
| 2025-10-09 |
002280 |
华富安享债券A |
1.2508 |
1.6608 |
1.2416 |
1.6516 |
0.0092 |
0.74% |
| 2025-09-30 |
002280 |
华富安享债券A |
1.2416 |
1.6516 |
1.2325 |
1.6425 |
0.0091 |
0.74% |
| 2025-09-29 |
002280 |
华富安享债券A |
1.2325 |
1.6425 |
1.2177 |
1.6277 |
0.0148 |
1.22% |
| 2025-09-26 |
002280 |
华富安享债券A |
1.2177 |
1.6277 |
1.2205 |
1.6305 |
-0.0028 |
-0.23% |
| 2025-09-25 |
002280 |
华富安享债券A |
1.2205 |
1.6305 |
1.2175 |
1.6275 |
0.0030 |
0.25% |
| 2025-09-24 |
002280 |
华富安享债券A |
1.2175 |
1.6275 |
1.2020 |
1.6120 |
0.0155 |
1.29% |
| 2025-09-23 |
002280 |
华富安享债券A |
1.2020 |
1.6120 |
1.2072 |
1.6172 |
-0.0052 |
-0.43% |
| 2025-09-22 |
002280 |
华富安享债券A |
1.2072 |
1.6172 |
1.2074 |
1.6174 |
-0.0002 |
-0.02% |
| 2025-09-19 |
002280 |
华富安享债券A |
1.2074 |
1.6174 |
1.2108 |
1.6208 |
-0.0034 |
-0.28% |
| 2025-09-18 |
002280 |
华富安享债券A |
1.2108 |
1.6208 |
1.2220 |
1.6320 |
-0.0112 |
-0.92% |
| 2025-09-17 |
002280 |
华富安享债券A |
1.2220 |
1.6320 |
1.2135 |
1.6235 |
0.0085 |
0.70% |
