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
1.2047
-0.0123 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.2184
0.0004 0.0351%
- 累计净值：1.6147
- 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
今年以来华富安享债券A|华富安享保本混合基金净值查询
今年以来,华富安享债券A(002280)基金累计收益率14.08%
| 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 |
| 2025-12-17 |
002280 |
华富安享债券A |
1.2180 |
1.6280 |
1.2047 |
1.6147 |
0.0133 |
1.10% |
| 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% |
| 2025-09-16 |
002280 |
华富安享债券A |
1.2135 |
1.6235 |
1.2159 |
1.6259 |
-0.0024 |
-0.20% |
| 2025-09-15 |
002280 |
华富安享债券A |
1.2159 |
1.6259 |
1.2203 |
1.6303 |
-0.0044 |
-0.36% |
| 2025-09-12 |
002280 |
华富安享债券A |
1.2203 |
1.6303 |
1.2180 |
1.6280 |
0.0023 |
0.19% |
| 2025-09-11 |
002280 |
华富安享债券A |
1.2180 |
1.6280 |
1.2004 |
1.6104 |
0.0176 |
1.47% |
| 2025-09-10 |
002280 |
华富安享债券A |
1.2004 |
1.6104 |
1.2066 |
1.6166 |
-0.0062 |
-0.51% |
| 2025-09-09 |
002280 |
华富安享债券A |
1.2066 |
1.6166 |
1.2165 |
1.6265 |
-0.0099 |
-0.81% |
| 2025-09-08 |
002280 |
华富安享债券A |
1.2165 |
1.6265 |
1.2057 |
1.6157 |
0.0108 |
0.90% |
| 2025-09-05 |
002280 |
华富安享债券A |
1.2057 |
1.6157 |
1.1765 |
1.5865 |
0.0292 |
2.48% |
| 2025-09-04 |
002280 |
华富安享债券A |
1.1765 |
1.5865 |
1.1802 |
1.5902 |
-0.0037 |
-0.31% |
| 2025-09-03 |
002280 |
华富安享债券A |
1.1802 |
1.5902 |
1.1764 |
1.5864 |
0.0038 |
0.32% |
| 2025-09-02 |
002280 |
华富安享债券A |
1.1764 |
1.5864 |
1.1850 |
1.5950 |
-0.0086 |
-0.73% |
| 2025-09-01 |
002280 |
华富安享债券A |
1.1850 |
1.5950 |
1.1906 |
1.6006 |
-0.0056 |
-0.47% |
| 2025-08-29 |
002280 |
华富安享债券A |
1.1906 |
1.6006 |
1.1902 |
1.6002 |
0.0004 |
0.03% |
| 2025-08-28 |
002280 |
华富安享债券A |
1.1902 |
1.6002 |
1.1909 |
1.6009 |
-0.0007 |
-0.06% |
| 2025-08-27 |
002280 |
华富安享债券A |
1.1909 |
1.6009 |
1.2207 |
1.6307 |
-0.0298 |
-2.44% |
| 2025-08-26 |
002280 |
华富安享债券A |
1.2207 |
1.6307 |
1.2201 |
1.6301 |
0.0006 |
0.05% |
| 2025-08-25 |
002280 |
华富安享债券A |
1.2201 |
1.6301 |
1.2141 |
1.6241 |
0.0060 |
0.49% |
| 2025-08-22 |
002280 |
华富安享债券A |
1.2141 |
1.6241 |
1.2009 |
1.6109 |
0.0132 |
1.10% |
| 2025-08-21 |
002280 |
华富安享债券A |
1.2009 |
1.6109 |
1.1959 |
1.6059 |
0.0050 |
0.42% |
| 2025-08-20 |
002280 |
华富安享债券A |
1.1959 |
1.6059 |
1.1925 |
1.6025 |
0.0034 |
0.29% |
| 2025-08-19 |
002280 |
华富安享债券A |
1.1925 |
1.6025 |
1.1938 |
1.6038 |
-0.0013 |
-0.11% |
| 2025-08-18 |
002280 |
华富安享债券A |
1.1938 |
1.6038 |
1.1897 |
1.5997 |
0.0041 |
0.34% |
| 2025-08-15 |
002280 |
华富安享债券A |
1.1897 |
1.5997 |
1.1829 |
1.5929 |
0.0068 |
0.57% |
| 2025-08-14 |
002280 |
华富安享债券A |
1.1829 |
1.5929 |
1.1876 |
1.5976 |
-0.0047 |
-0.40% |
| 2025-08-13 |
002280 |
华富安享债券A |
1.1876 |
1.5976 |
1.1816 |
1.5916 |
0.0060 |
0.51% |
| 2025-08-12 |
002280 |
华富安享债券A |
1.1816 |
1.5916 |
1.1812 |
1.5912 |
0.0004 |
0.03% |
| 2025-08-11 |
002280 |
华富安享债券A |
1.1812 |
1.5912 |
1.1757 |
1.5857 |
0.0055 |
0.47% |
| 2025-08-08 |
002280 |
华富安享债券A |
1.1757 |
1.5857 |
1.1750 |
1.5850 |
0.0007 |
0.06% |
| 2025-08-07 |
002280 |
华富安享债券A |
1.1750 |
1.5850 |
1.1759 |
1.5859 |
-0.0009 |
-0.08% |
| 2025-08-06 |
002280 |
华富安享债券A |
1.1759 |
1.5859 |
1.1709 |
1.5809 |
0.0050 |
0.43% |
| 2025-08-05 |
002280 |
华富安享债券A |
1.1709 |
1.5809 |
1.1623 |
1.5723 |
0.0086 |
0.74% |
| 2025-08-04 |
002280 |
华富安享债券A |
1.1623 |
1.5723 |
1.1519 |
1.5619 |
0.0104 |
0.90% |
| 2025-08-01 |
002280 |
华富安享债券A |
1.1519 |
1.5619 |
1.1527 |
1.5627 |
-0.0008 |
-0.07% |
| 2025-07-31 |
002280 |
华富安享债券A |
1.1527 |
1.5627 |
1.1615 |
1.5715 |
-0.0088 |
-0.76% |
| 2025-07-30 |
002280 |
华富安享债券A |
1.1615 |
1.5715 |
1.1611 |
1.5711 |
0.0004 |
0.03% |
| 2025-07-29 |
002280 |
华富安享债券A |
1.1611 |
1.5711 |
1.1609 |
1.5709 |
0.0002 |
0.02% |
| 2025-07-28 |
002280 |
华富安享债券A |
1.1609 |
1.5709 |
1.1666 |
1.5766 |
-0.0057 |
-0.49% |
| 2025-07-25 |
002280 |
华富安享债券A |
1.1666 |
1.5766 |
1.1677 |
1.5777 |
-0.0011 |
-0.09% |
| 2025-07-24 |
002280 |
华富安享债券A |
1.1677 |
1.5777 |
1.1598 |
1.5698 |
0.0079 |
0.68% |
| 2025-07-23 |
002280 |
华富安享债券A |
1.1598 |
1.5698 |
1.1609 |
1.5709 |
-0.0011 |
-0.09% |
| 2025-07-22 |
002280 |
华富安享债券A |
1.1609 |
1.5709 |
1.1546 |
1.5646 |
0.0063 |
0.55% |
| 2025-07-21 |
002280 |
华富安享债券A |
1.1546 |
1.5646 |
1.1465 |
1.5565 |
0.0081 |
0.71% |
| 2025-07-18 |
002280 |
华富安享债券A |
1.1465 |
1.5565 |
1.1444 |
1.5544 |
0.0021 |
0.18% |
| 2025-07-17 |
002280 |
华富安享债券A |
1.1444 |
1.5544 |
1.1377 |
1.5477 |
0.0067 |
0.59% |
| 2025-07-16 |
002280 |
华富安享债券A |
1.1377 |
1.5477 |
1.1351 |
1.5451 |
0.0026 |
0.23% |
| 2025-07-15 |
002280 |
华富安享债券A |
1.1351 |
1.5451 |
1.1364 |
1.5464 |
-0.0013 |
-0.11% |
| 2025-07-14 |
002280 |
华富安享债券A |
1.1364 |
1.5464 |
1.1423 |
1.5523 |
-0.0059 |
-0.52% |
| 2025-07-11 |
002280 |
华富安享债券A |
1.1423 |
1.5523 |
1.1406 |
1.5506 |
0.0017 |
0.15% |
| 2025-07-10 |
002280 |
华富安享债券A |
1.1406 |
1.5506 |
1.1359 |
1.5459 |
0.0047 |
0.41% |
| 2025-07-09 |
002280 |
华富安享债券A |
1.1359 |
1.5459 |
1.1378 |
1.5478 |
-0.0019 |
-0.17% |
| 2025-07-08 |
002280 |
华富安享债券A |
1.1378 |
1.5478 |
1.1287 |
1.5387 |
0.0091 |
0.81% |
| 2025-07-07 |
002280 |
华富安享债券A |
1.1287 |
1.5387 |
1.1314 |
1.5414 |
-0.0027 |
-0.24% |
| 2025-07-04 |
002280 |
华富安享债券A |
1.1314 |
1.5414 |
1.1284 |
1.5384 |
0.0030 |
0.27% |
| 2025-07-03 |
002280 |
华富安享债券A |
1.1284 |
1.5384 |
1.1232 |
1.5332 |
0.0052 |
0.46% |
| 2025-07-02 |
002280 |
华富安享债券A |
1.1232 |
1.5332 |
1.1249 |
1.5349 |
-0.0017 |
-0.15% |
| 2025-07-01 |
002280 |
华富安享债券A |
1.1249 |
1.5349 |
1.1205 |
1.5305 |
0.0044 |
0.39% |
| 2025-06-30 |
002280 |
华富安享债券A |
1.1205 |
1.5305 |
1.1158 |
1.5258 |
0.0047 |
0.42% |
| 2025-06-27 |
002280 |
华富安享债券A |
1.1158 |
1.5258 |
1.1150 |
1.5250 |
0.0008 |
0.07% |
| 2025-06-26 |
002280 |
华富安享债券A |
1.1150 |
1.5250 |
1.1159 |
1.5259 |
-0.0009 |
-0.08% |
| 2025-06-25 |
002280 |
华富安享债券A |
1.1159 |
1.5259 |
1.1073 |
1.5173 |
0.0086 |
0.78% |
| 2025-06-24 |
002280 |
华富安享债券A |
1.1073 |
1.5173 |
1.1021 |
1.5121 |
0.0052 |
0.47% |
| 2025-06-23 |
002280 |
华富安享债券A |
1.1021 |
1.5121 |
1.0989 |
1.5089 |
0.0032 |
0.29% |
| 2025-06-20 |
002280 |
华富安享债券A |
1.0989 |
1.5089 |
1.0978 |
1.5078 |
0.0011 |
0.10% |
| 2025-06-19 |
002280 |
华富安享债券A |
1.0978 |
1.5078 |
1.1027 |
1.5127 |
-0.0049 |
-0.44% |
| 2025-06-18 |
002280 |
华富安享债券A |
1.1027 |
1.5127 |
1.1025 |
1.5125 |
0.0002 |
0.02% |
| 2025-06-17 |
002280 |
华富安享债券A |
1.1025 |
1.5125 |
1.1014 |
1.5114 |
0.0011 |
0.10% |
| 2025-06-16 |
002280 |
华富安享债券A |
1.1014 |
1.5114 |
1.0989 |
1.5089 |
0.0025 |
0.23% |
| 2025-06-13 |
002280 |
华富安享债券A |
1.0989 |
1.5089 |
1.1042 |
1.5142 |
-0.0053 |
-0.48% |
| 2025-06-12 |
002280 |
华富安享债券A |
1.1042 |
1.5142 |
1.1036 |
1.5136 |
0.0006 |
0.05% |
| 2025-06-11 |
002280 |
华富安享债券A |
1.1036 |
1.5136 |
1.0973 |
1.5073 |
0.0063 |
0.57% |
| 2025-06-10 |
002280 |
华富安享债券A |
1.0973 |
1.5073 |
1.1020 |
1.5120 |
-0.0047 |
-0.43% |
| 2025-06-09 |
002280 |
华富安享债券A |
1.1020 |
1.5120 |
1.0985 |
1.5085 |
0.0035 |
0.32% |
| 2025-06-06 |
002280 |
华富安享债券A |
1.0985 |
1.5085 |
1.0960 |
1.5060 |
0.0025 |
0.23% |
| 2025-06-05 |
002280 |
华富安享债券A |
1.0960 |
1.5060 |
1.0936 |
1.5036 |
0.0024 |
0.22% |
| 2025-06-04 |
002280 |
华富安享债券A |
1.0936 |
1.5036 |
1.0892 |
1.4992 |
0.0044 |
0.40% |
| 2025-06-03 |
002280 |
华富安享债券A |
1.0892 |
1.4992 |
1.0838 |
1.4938 |
0.0054 |
0.50% |
| 2025-05-30 |
002280 |
华富安享债券A |
1.0838 |
1.4938 |
1.0834 |
1.4934 |
0.0004 |
0.04% |
| 2025-05-29 |
002280 |
华富安享债券A |
1.0834 |
1.4934 |
1.0776 |
1.4876 |
0.0058 |
0.54% |
| 2025-05-28 |
002280 |
华富安享债券A |
1.0776 |
1.4876 |
1.0761 |
1.4861 |
0.0015 |
0.14% |
| 2025-05-27 |
002280 |
华富安享债券A |
1.0761 |
1.4861 |
1.0792 |
1.4892 |
-0.0031 |
-0.29% |
| 2025-05-26 |
002280 |
华富安享债券A |
1.0792 |
1.4892 |
1.0802 |
1.4902 |
-0.0010 |
-0.09% |
| 2025-05-23 |
002280 |
华富安享债券A |
1.0802 |
1.4902 |
1.0863 |
1.4963 |
-0.0061 |
-0.56% |
| 2025-05-22 |
002280 |
华富安享债券A |
1.0863 |
1.4963 |
1.0898 |
1.4998 |
-0.0035 |
-0.32% |
| 2025-05-21 |
002280 |
华富安享债券A |
1.0898 |
1.4998 |
1.0865 |
1.4965 |
0.0033 |
0.30% |
| 2025-05-20 |
002280 |
华富安享债券A |
1.0865 |
1.4965 |
1.0827 |
1.4927 |
0.0038 |
0.35% |
| 2025-05-19 |
002280 |
华富安享债券A |
1.0827 |
1.4927 |
1.0788 |
1.4888 |
0.0039 |
0.36% |
| 2025-05-16 |
002280 |
华富安享债券A |
1.0788 |
1.4888 |
1.0796 |
1.4896 |
-0.0008 |
-0.07% |
| 2025-05-15 |
002280 |
华富安享债券A |
1.0796 |
1.4896 |
1.0858 |
1.4958 |
-0.0062 |
-0.57% |
| 2025-05-14 |
002280 |
华富安享债券A |
1.0858 |
1.4958 |
1.0855 |
1.4955 |
0.0003 |
0.03% |
| 2025-05-13 |
002280 |
华富安享债券A |
1.0855 |
1.4955 |
1.0851 |
1.4951 |
0.0004 |
0.04% |
| 2025-05-12 |
002280 |
华富安享债券A |
1.0851 |
1.4951 |
1.0812 |
1.4912 |
0.0039 |
0.36% |
| 2025-05-09 |
002280 |
华富安享债券A |
1.0812 |
1.4912 |
1.0826 |
1.4926 |
-0.0014 |
-0.13% |
| 2025-05-08 |
002280 |
华富安享债券A |
1.0826 |
1.4926 |
1.0769 |
1.4869 |
0.0057 |
0.53% |
| 2025-05-07 |
002280 |
华富安享债券A |
1.0769 |
1.4869 |
1.0760 |
1.4860 |
0.0009 |
0.08% |
| 2025-05-06 |
002280 |
华富安享债券A |
1.0760 |
1.4860 |
1.0651 |
1.4751 |
0.0109 |
1.02% |
| 2025-04-30 |
002280 |
华富安享债券A |
1.0651 |
1.4751 |
1.0645 |
1.4745 |
0.0006 |
0.06% |
| 2025-04-29 |
002280 |
华富安享债券A |
1.0645 |
1.4745 |
1.0585 |
1.4685 |
0.0060 |
0.57% |
| 2025-04-28 |
002280 |
华富安享债券A |
1.0585 |
1.4685 |
1.0635 |
1.4735 |
-0.0050 |
-0.47% |
| 2025-04-25 |
002280 |
华富安享债券A |
1.0635 |
1.4735 |
1.0615 |
1.4715 |
0.0020 |
0.19% |
| 2025-04-24 |
002280 |
华富安享债券A |
1.0615 |
1.4715 |
1.0649 |
1.4749 |
-0.0034 |
-0.32% |
| 2025-04-23 |
002280 |
华富安享债券A |
1.0649 |
1.4749 |
1.0644 |
1.4744 |
0.0005 |
0.05% |
| 2025-04-22 |
002280 |
华富安享债券A |
1.0644 |
1.4744 |
1.0604 |
1.4704 |
0.0040 |
0.38% |
| 2025-04-21 |
002280 |
华富安享债券A |
1.0604 |
1.4704 |
1.0546 |
1.4646 |
0.0058 |
0.55% |
| 2025-04-18 |
002280 |
华富安享债券A |
1.0546 |
1.4646 |
1.0554 |
1.4654 |
-0.0008 |
-0.08% |
| 2025-04-17 |
002280 |
华富安享债券A |
1.0554 |
1.4654 |
1.0544 |
1.4644 |
0.0010 |
0.09% |
| 2025-04-16 |
002280 |
华富安享债券A |
1.0544 |
1.4644 |
1.0608 |
1.4708 |
-0.0064 |
-0.60% |
| 2025-04-15 |
002280 |
华富安享债券A |
1.0608 |
1.4708 |
1.0650 |
1.4750 |
-0.0042 |
-0.39% |
| 2025-04-14 |
002280 |
华富安享债券A |
1.0650 |
1.4750 |
1.0622 |
1.4722 |
0.0028 |
0.26% |
| 2025-04-11 |
002280 |
华富安享债券A |
1.0622 |
1.4722 |
1.0679 |
1.4779 |
-0.0057 |
-0.53% |
| 2025-04-10 |
002280 |
华富安享债券A |
1.0679 |
1.4779 |
1.0566 |
1.4666 |
0.0113 |
1.07% |
| 2025-04-09 |
002280 |
华富安享债券A |
1.0566 |
1.4666 |
1.0467 |
1.4567 |
0.0099 |
0.95% |
| 2025-04-08 |
002280 |
华富安享债券A |
1.0467 |
1.4567 |
1.0374 |
1.4474 |
0.0093 |
0.90% |
| 2025-04-07 |
002280 |
华富安享债券A |
1.0374 |
1.4474 |
1.0883 |
1.4983 |
-0.0509 |
-4.68% |
| 2025-04-03 |
002280 |
华富安享债券A |
1.0883 |
1.4983 |
1.0931 |
1.5031 |
-0.0048 |
-0.44% |
| 2025-04-02 |
002280 |
华富安享债券A |
1.0931 |
1.5031 |
1.0917 |
1.5017 |
0.0014 |
0.13% |
| 2025-04-01 |
002280 |
华富安享债券A |
1.0917 |
1.5017 |
1.0892 |
1.4992 |
0.0025 |
0.23% |
| 2025-03-31 |
002280 |
华富安享债券A |
1.0892 |
1.4992 |
1.0958 |
1.5058 |
-0.0066 |
-0.60% |
| 2025-03-28 |
002280 |
华富安享债券A |
1.0958 |
1.5058 |
1.1012 |
1.5112 |
-0.0054 |
-0.49% |
| 2025-03-27 |
002280 |
华富安享债券A |
1.1012 |
1.5112 |
1.0990 |
1.5090 |
0.0022 |
0.20% |
| 2025-03-26 |
002280 |
华富安享债券A |
1.0990 |
1.5090 |
1.0959 |
1.5059 |
0.0031 |
0.28% |
| 2025-03-25 |
002280 |
华富安享债券A |
1.0959 |
1.5059 |
1.0918 |
1.5018 |
0.0041 |
0.38% |
| 2025-03-24 |
002280 |
华富安享债券A |
1.0918 |
1.5018 |
1.0945 |
1.5045 |
-0.0027 |
-0.25% |
| 2025-03-21 |
002280 |
华富安享债券A |
1.0945 |
1.5045 |
1.1084 |
1.5184 |
-0.0139 |
-1.25% |
| 2025-03-20 |
002280 |
华富安享债券A |
1.1084 |
1.5184 |
1.1122 |
1.5222 |
-0.0038 |
-0.34% |
| 2025-03-19 |
002280 |
华富安享债券A |
1.1122 |
1.5222 |
1.1199 |
1.5299 |
-0.0077 |
-0.69% |
| 2025-03-18 |
002280 |
华富安享债券A |
1.1199 |
1.5299 |
1.1190 |
1.5290 |
0.0009 |
0.08% |
| 2025-03-17 |
002280 |
华富安享债券A |
1.1190 |
1.5290 |
1.1199 |
1.5299 |
-0.0009 |
-0.08% |
| 2025-03-14 |
002280 |
华富安享债券A |
1.1199 |
1.5299 |
1.1084 |
1.5184 |
0.0115 |
1.04% |
| 2025-03-13 |
002280 |
华富安享债券A |
1.1084 |
1.5184 |
1.1138 |
1.5238 |
-0.0054 |
-0.48% |
| 2025-03-12 |
002280 |
华富安享债券A |
1.1138 |
1.5238 |
1.1147 |
1.5247 |
-0.0009 |
-0.08% |
| 2025-03-11 |
002280 |
华富安享债券A |
1.1147 |
1.5247 |
1.1197 |
1.5297 |
-0.0050 |
-0.45% |
| 2025-03-10 |
002280 |
华富安享债券A |
1.1197 |
1.5297 |
1.1187 |
1.5287 |
0.0010 |
0.09% |
| 2025-03-07 |
002280 |
华富安享债券A |
1.1187 |
1.5287 |
1.1178 |
1.5278 |
0.0009 |
0.08% |
| 2025-03-06 |
002280 |
华富安享债券A |
1.1178 |
1.5278 |
1.1041 |
1.5141 |
0.0137 |
1.24% |
| 2025-03-05 |
002280 |
华富安享债券A |
1.1041 |
1.5141 |
1.1017 |
1.5117 |
0.0024 |
0.22% |
| 2025-03-04 |
002280 |
华富安享债券A |
1.1017 |
1.5117 |
1.0990 |
1.5090 |
0.0027 |
0.25% |
| 2025-03-03 |
002280 |
华富安享债券A |
1.0990 |
1.5090 |
1.1035 |
1.5135 |
-0.0045 |
-0.41% |
| 2025-02-28 |
002280 |
华富安享债券A |
1.1035 |
1.5135 |
1.1230 |
1.5330 |
-0.0195 |
-1.74% |
| 2025-02-27 |
002280 |
华富安享债券A |
1.1230 |
1.5330 |
1.1275 |
1.5375 |
-0.0045 |
-0.40% |
| 2025-02-26 |
002280 |
华富安享债券A |
1.1275 |
1.5375 |
1.1162 |
1.5262 |
0.0113 |
1.01% |
| 2025-02-25 |
002280 |
华富安享债券A |
1.1162 |
1.5262 |
1.1164 |
1.5264 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002280 |
华富安享债券A |
1.1164 |
1.5264 |
1.1212 |
1.5312 |
-0.0048 |
-0.43% |
| 2025-02-21 |
002280 |
华富安享债券A |
1.1212 |
1.5312 |
1.1101 |
1.5201 |
0.0111 |
1.00% |
| 2025-02-20 |
002280 |
华富安享债券A |
1.1101 |
1.5201 |
1.1055 |
1.5155 |
0.0046 |
0.42% |
| 2025-02-19 |
002280 |
华富安享债券A |
1.1055 |
1.5155 |
1.0911 |
1.5011 |
0.0144 |
1.32% |
| 2025-02-18 |
002280 |
华富安享债券A |
1.0911 |
1.5011 |
1.1024 |
1.5124 |
-0.0113 |
-1.03% |
| 2025-02-17 |
002280 |
华富安享债券A |
1.1024 |
1.5124 |
1.1030 |
1.5130 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002280 |
华富安享债券A |
1.1030 |
1.5130 |
1.1012 |
1.5112 |
0.0018 |
0.16% |
| 2025-02-13 |
002280 |
华富安享债券A |
1.1012 |
1.5112 |
1.1087 |
1.5187 |
-0.0075 |
-0.68% |
| 2025-02-12 |
002280 |
华富安享债券A |
1.1087 |
1.5187 |
1.1024 |
1.5124 |
0.0063 |
0.57% |
| 2025-02-11 |
002280 |
华富安享债券A |
1.1024 |
1.5124 |
1.1087 |
1.5187 |
-0.0063 |
-0.57% |
| 2025-02-10 |
002280 |
华富安享债券A |
1.1087 |
1.5187 |
1.1082 |
1.5182 |
0.0005 |
0.05% |
| 2025-02-07 |
002280 |
华富安享债券A |
1.1082 |
1.5182 |
1.0979 |
1.5079 |
0.0103 |
0.94% |
| 2025-02-06 |
002280 |
华富安享债券A |
1.0979 |
1.5079 |
1.0822 |
1.4922 |
0.0157 |
1.45% |
| 2025-02-05 |
002280 |
华富安享债券A |
1.0822 |
1.4922 |
1.0756 |
1.4856 |
0.0066 |
0.61% |
| 2025-01-27 |
002280 |
华富安享债券A |
1.0756 |
1.4856 |
1.0835 |
1.4935 |
-0.0079 |
-0.73% |
| 2025-01-24 |
002280 |
华富安享债券A |
1.0835 |
1.4935 |
1.0728 |
1.4828 |
0.0107 |
1.00% |
| 2025-01-23 |
002280 |
华富安享债券A |
1.0728 |
1.4828 |
1.0759 |
1.4859 |
-0.0031 |
-0.29% |
| 2025-01-22 |
002280 |
华富安享债券A |
1.0759 |
1.4859 |
1.0802 |
1.4902 |
-0.0043 |
-0.40% |
| 2025-01-21 |
002280 |
华富安享债券A |
1.0802 |
1.4902 |
1.0744 |
1.4844 |
0.0058 |
0.54% |
| 2025-01-20 |
002280 |
华富安享债券A |
1.0744 |
1.4844 |
1.0685 |
1.4785 |
0.0059 |
0.55% |
| 2025-01-17 |
002280 |
华富安享债券A |
1.0685 |
1.4785 |
1.0621 |
1.4721 |
0.0064 |
0.60% |
| 2025-01-16 |
002280 |
华富安享债券A |
1.0621 |
1.4721 |
1.0631 |
1.4731 |
-0.0010 |
-0.09% |
| 2025-01-15 |
002280 |
华富安享债券A |
1.0631 |
1.4731 |
1.0607 |
1.4707 |
0.0024 |
0.23% |
| 2025-01-14 |
002280 |
华富安享债券A |
1.0607 |
1.4707 |
1.0418 |
1.4518 |
0.0189 |
1.81% |
| 2025-01-13 |
002280 |
华富安享债券A |
1.0418 |
1.4518 |
1.0435 |
1.4535 |
-0.0017 |
-0.16% |
| 2025-01-10 |
002280 |
华富安享债券A |
1.0435 |
1.4535 |
1.0497 |
1.4597 |
-0.0062 |
-0.59% |
| 2025-01-09 |
002280 |
华富安享债券A |
1.0497 |
1.4597 |
1.0452 |
1.4552 |
0.0045 |
0.43% |
| 2025-01-08 |
002280 |
华富安享债券A |
1.0452 |
1.4552 |
1.0474 |
1.4574 |
-0.0022 |
-0.21% |
| 2025-01-07 |
002280 |
华富安享债券A |
1.0474 |
1.4574 |
1.0374 |
1.4474 |
0.0100 |
0.96% |
| 2025-01-06 |
002280 |
华富安享债券A |
1.0374 |
1.4474 |
1.0397 |
1.4497 |
-0.0023 |
-0.22% |
| 2025-01-03 |
002280 |
华富安享债券A |
1.0397 |
1.4497 |
1.0457 |
1.4557 |
-0.0060 |
-0.57% |
| 2025-01-02 |
002280 |
华富安享债券A |
1.0457 |
1.4557 |
1.0560 |
1.4660 |
-0.0103 |
-0.98% |
