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 1.1643 -0.0005 -0.04% 2026-09-18

盘中实时估值(仅供参考) 1.2777 0.0016 0.1287% 2026-03-24 15:39:58

累计净值：1.5743
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：3.49亿
基金公司：华富基金
基金经理：尹培俊张惠

近半年华富安享债券A|华富安享保本混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华富安享债券A(002280)基金累计收益率-8.76%

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
2026-09-18	002280	华富安享债券A	1.1686	1.5786	1.1643	1.5743	0.0043	0.37%
2026-09-17	002280	华富安享债券A	1.1643	1.5743	1.1648	1.5748	-0.0005	-0.04%
2026-09-16	002280	华富安享债券A	1.1648	1.5748	1.1613	1.5713	0.0035	0.30%
2026-09-15	002280	华富安享债券A	1.1613	1.5713	1.1670	1.5770	-0.0057	-0.49%
2026-09-14	002280	华富安享债券A	1.1670	1.5770	1.1624	1.5724	0.0046	0.40%
2026-09-11	002280	华富安享债券A	1.1624	1.5724	1.1703	1.5803	-0.0079	-0.68%
2026-09-10	002280	华富安享债券A	1.1703	1.5803	1.1755	1.5855	-0.0052	-0.44%
2026-09-09	002280	华富安享债券A	1.1755	1.5855	1.1798	1.5898	-0.0043	-0.36%
2026-09-08	002280	华富安享债券A	1.1798	1.5898	1.1761	1.5861	0.0037	0.31%
2026-09-07	002280	华富安享债券A	1.1761	1.5861	1.1774	1.5874	-0.0013	-0.11%

2026-09-04	002280	华富安享债券A	1.1774	1.5874	1.1745	1.5845	0.0029	0.25%
2026-09-03	002280	华富安享债券A	1.1745	1.5845	1.1747	1.5847	-0.0002	-0.02%
2026-09-02	002280	华富安享债券A	1.1747	1.5847	1.1800	1.5900	-0.0053	-0.45%
2026-09-01	002280	华富安享债券A	1.1800	1.5900	1.1786	1.5886	0.0014	0.12%
2026-08-31	002280	华富安享债券A	1.1786	1.5886	1.1838	1.5938	-0.0052	-0.44%
2026-08-28	002280	华富安享债券A	1.1838	1.5938	1.1845	1.5945	-0.0007	-0.06%
2026-08-27	002280	华富安享债券A	1.1845	1.5945	1.1812	1.5912	0.0033	0.28%
2026-08-26	002280	华富安享债券A	1.1812	1.5912	1.1780	1.5880	0.0032	0.27%
2026-08-25	002280	华富安享债券A	1.1780	1.5880	1.1738	1.5838	0.0042	0.36%
2026-08-24	002280	华富安享债券A	1.1738	1.5838	1.1746	1.5846	-0.0008	-0.07%
2026-08-21	002280	华富安享债券A	1.1746	1.5846	1.1734	1.5834	0.0012	0.10%
2026-08-20	002280	华富安享债券A	1.1734	1.5834	1.1701	1.5801	0.0033	0.28%
2026-08-19	002280	华富安享债券A	1.1701	1.5801	1.1832	1.5932	-0.0131	-1.11%
2026-08-18	002280	华富安享债券A	1.1832	1.5932	1.1843	1.5943	-0.0011	-0.09%
2026-08-17	002280	华富安享债券A	1.1843	1.5943	1.1740	1.5840	0.0103	0.88%

2026-08-14	002280	华富安享债券A	1.1740	1.5840	1.1725	1.5825	0.0015	0.13%
2026-08-13	002280	华富安享债券A	1.1725	1.5825	1.1849	1.5949	-0.0124	-1.05%
2026-08-12	002280	华富安享债券A	1.1849	1.5949	1.1876	1.5976	-0.0027	-0.23%
2026-08-11	002280	华富安享债券A	1.1876	1.5976	1.1972	1.6072	-0.0096	-0.80%
2026-08-10	002280	华富安享债券A	1.1972	1.6072	1.1972	1.6072	0.0000	0.00%
2026-08-07	002280	华富安享债券A	1.1972	1.6072	1.1954	1.6054	0.0018	0.15%
2026-08-06	002280	华富安享债券A	1.1954	1.6054	1.1958	1.6058	-0.0004	-0.03%
2026-08-05	002280	华富安享债券A	1.1958	1.6058	1.1942	1.6042	0.0016	0.13%
2026-08-04	002280	华富安享债券A	1.1942	1.6042	1.1895	1.5995	0.0047	0.40%
2026-08-03	002280	华富安享债券A	1.1895	1.5995	1.1909	1.6009	-0.0014	-0.12%
2026-07-31	002280	华富安享债券A	1.1909	1.6009	1.1872	1.5972	0.0037	0.31%
2026-07-30	002280	华富安享债券A	1.1872	1.5972	1.1953	1.6053	-0.0081	-0.68%
2026-07-29	002280	华富安享债券A	1.1953	1.6053	1.1958	1.6058	-0.0005	-0.04%
2026-07-28	002280	华富安享债券A	1.1958	1.6058	1.2099	1.6199	-0.0141	-1.17%
2026-07-27	002280	华富安享债券A	1.2099	1.6199	1.2049	1.6149	0.0050	0.41%
2026-07-24	002280	华富安享债券A	1.2049	1.6149	1.2070	1.6170	-0.0021	-0.17%
2026-07-23	002280	华富安享债券A	1.2070	1.6170	1.2109	1.6209	-0.0039	-0.32%
2026-07-22	002280	华富安享债券A	1.2109	1.6209	1.2155	1.6255	-0.0046	-0.38%
2026-07-21	002280	华富安享债券A	1.2155	1.6255	1.2019	1.6119	0.0136	1.13%
2026-07-20	002280	华富安享债券A	1.2019	1.6119	1.2057	1.6157	-0.0038	-0.32%
2026-07-17	002280	华富安享债券A	1.2057	1.6157	1.2175	1.6275	-0.0118	-0.97%
2026-07-16	002280	华富安享债券A	1.2175	1.6275	1.2220	1.6320	-0.0045	-0.37%
2026-07-15	002280	华富安享债券A	1.2220	1.6320	1.2251	1.6351	-0.0031	-0.25%
2026-07-14	002280	华富安享债券A	1.2251	1.6351	1.2177	1.6277	0.0074	0.61%
2026-07-13	002280	华富安享债券A	1.2177	1.6277	1.2262	1.6362	-0.0085	-0.69%
2026-07-10	002280	华富安享债券A	1.2262	1.6362	1.2365	1.6465	-0.0103	-0.83%
2026-07-09	002280	华富安享债券A	1.2365	1.6465	1.2319	1.6419	0.0046	0.37%
2026-07-08	002280	华富安享债券A	1.2319	1.6419	1.2293	1.6393	0.0026	0.21%
2026-07-07	002280	华富安享债券A	1.2293	1.6393	1.2331	1.6431	-0.0038	-0.31%
2026-07-06	002280	华富安享债券A	1.2331	1.6431	1.2300	1.6400	0.0031	0.25%
2026-07-03	002280	华富安享债券A	1.2300	1.6400	1.2250	1.6350	0.0050	0.41%
2026-07-02	002280	华富安享债券A	1.2250	1.6350	1.2380	1.6480	-0.0130	-1.05%
2026-07-01	002280	华富安享债券A	1.2380	1.6480	1.2450	1.6550	-0.0070	-0.56%
2026-06-30	002280	华富安享债券A	1.2450	1.6550	1.2386	1.6486	0.0064	0.52%
2026-06-29	002280	华富安享债券A	1.2386	1.6486	1.2382	1.6482	0.0004	0.03%
2026-06-26	002280	华富安享债券A	1.2382	1.6482	1.2527	1.6627	-0.0145	-1.16%
2026-06-25	002280	华富安享债券A	1.2527	1.6627	1.2455	1.6555	0.0072	0.58%
2026-06-24	002280	华富安享债券A	1.2455	1.6555	1.2398	1.6498	0.0057	0.46%
2026-06-23	002280	华富安享债券A	1.2398	1.6498	1.2468	1.6568	-0.0070	-0.56%
2026-06-22	002280	华富安享债券A	1.2468	1.6568	1.2491	1.6591	-0.0023	-0.18%
2026-06-18	002280	华富安享债券A	1.2491	1.6591	1.2530	1.6630	-0.0039	-0.31%
2026-06-17	002280	华富安享债券A	1.2530	1.6630	1.2525	1.6625	0.0005	0.04%
2026-06-16	002280	华富安享债券A	1.2525	1.6625	1.2437	1.6537	0.0088	0.71%
2026-06-15	002280	华富安享债券A	1.2437	1.6537	1.2279	1.6379	0.0158	1.29%
2026-06-12	002280	华富安享债券A	1.2279	1.6379	1.2180	1.6280	0.0099	0.81%
2026-06-11	002280	华富安享债券A	1.2180	1.6280	1.2226	1.6326	-0.0046	-0.38%
2026-06-10	002280	华富安享债券A	1.2226	1.6326	1.2298	1.6398	-0.0072	-0.59%
2026-06-09	002280	华富安享债券A	1.2298	1.6398	1.2285	1.6385	0.0013	0.11%
2026-06-08	002280	华富安享债券A	1.2285	1.6385	1.2435	1.6535	-0.0150	-1.21%
2026-06-05	002280	华富安享债券A	1.2435	1.6535	1.2529	1.6629	-0.0094	-0.75%
2026-06-04	002280	华富安享债券A	1.2529	1.6629	1.2625	1.6725	-0.0096	-0.76%
2026-06-03	002280	华富安享债券A	1.2625	1.6725	1.2604	1.6704	0.0021	0.17%
2026-06-02	002280	华富安享债券A	1.2604	1.6704	1.2561	1.6661	0.0043	0.34%
2026-06-01	002280	华富安享债券A	1.2561	1.6661	1.2566	1.6666	-0.0005	-0.04%
2026-05-29	002280	华富安享债券A	1.2566	1.6666	1.2663	1.6763	-0.0097	-0.77%
2026-05-28	002280	华富安享债券A	1.2663	1.6763	1.2652	1.6752	0.0011	0.09%
2026-05-27	002280	华富安享债券A	1.2652	1.6752	1.2742	1.6842	-0.0090	-0.71%
2026-05-26	002280	华富安享债券A	1.2742	1.6842	1.2777	1.6877	-0.0035	-0.27%
2026-05-25	002280	华富安享债券A	1.2777	1.6877	1.2877	1.6977	-0.0100	-0.78%
2026-05-22	002280	华富安享债券A	1.2877	1.6977	1.2796	1.6896	0.0081	0.63%
2026-05-21	002280	华富安享债券A	1.2796	1.6896	1.2920	1.7020	-0.0124	-0.96%
2026-05-20	002280	华富安享债券A	1.2920	1.7020	1.2918	1.7018	0.0002	0.02%
2026-05-19	002280	华富安享债券A	1.2918	1.7018	1.2792	1.6892	0.0126	0.98%
2026-05-18	002280	华富安享债券A	1.2792	1.6892	1.2814	1.6914	-0.0022	-0.17%
2026-05-15	002280	华富安享债券A	1.2814	1.6914	1.2942	1.7042	-0.0128	-0.99%
2026-05-14	002280	华富安享债券A	1.2942	1.7042	1.3098	1.7198	-0.0156	-1.19%
2026-05-13	002280	华富安享债券A	1.3098	1.7198	1.3047	1.7147	0.0051	0.39%
2026-05-12	002280	华富安享债券A	1.3047	1.7147	1.3101	1.7201	-0.0054	-0.41%
2026-05-11	002280	华富安享债券A	1.3101	1.7201	1.3012	1.7112	0.0089	0.68%
2026-05-08	002280	华富安享债券A	1.3012	1.7112	1.2967	1.7067	0.0045	0.35%
2026-04-30	002280	华富安享债券A	1.2977	1.7077	1.2965	1.7065	0.0012	0.09%
2026-04-29	002280	华富安享债券A	1.2965	1.7065	1.2861	1.6961	0.0104	0.81%
2026-04-28	002280	华富安享债券A	1.2861	1.6961	1.2867	1.6967	-0.0006	-0.05%
2026-04-27	002280	华富安享债券A	1.2867	1.6967	1.2911	1.7011	-0.0044	-0.34%
2026-04-24	002280	华富安享债券A	1.2911	1.7011	1.2947	1.7047	-0.0036	-0.28%
2026-04-23	002280	华富安享债券A	1.2947	1.7047	1.3048	1.7148	-0.0101	-0.77%
2026-04-22	002280	华富安享债券A	1.3048	1.7148	1.2959	1.7059	0.0089	0.69%
2026-04-21	002280	华富安享债券A	1.2959	1.7059	1.2911	1.7011	0.0048	0.37%
2026-04-20	002280	华富安享债券A	1.2911	1.7011	1.2874	1.6974	0.0037	0.29%
2026-04-17	002280	华富安享债券A	1.2874	1.6974	1.2831	1.6931	0.0043	0.34%
2026-04-16	002280	华富安享债券A	1.2831	1.6931	1.2712	1.6812	0.0119	0.94%
2026-04-15	002280	华富安享债券A	1.2712	1.6812	1.2733	1.6833	-0.0021	-0.16%
2026-04-14	002280	华富安享债券A	1.2733	1.6833	1.2693	1.6793	0.0040	0.32%
2026-04-13	002280	华富安享债券A	1.2693	1.6793	1.2714	1.6814	-0.0021	-0.17%
2026-04-10	002280	华富安享债券A	1.2714	1.6814	1.2692	1.6792	0.0022	0.17%
2026-04-09	002280	华富安享债券A	1.2692	1.6792	1.2713	1.6813	-0.0021	-0.17%
2026-04-08	002280	华富安享债券A	1.2713	1.6813	1.2626	1.6726	0.0087	0.69%
2026-04-07	002280	华富安享债券A	1.2626	1.6726	1.2575	1.6675	0.0051	0.41%
2026-04-03	002280	华富安享债券A	1.2575	1.6675	1.2602	1.6702	-0.0027	-0.21%
2026-04-02	002280	华富安享债券A	1.2602	1.6702	1.2617	1.6717	-0.0015	-0.12%
2026-04-01	002280	华富安享债券A	1.2617	1.6717	1.2570	1.6670	0.0047	0.37%
2026-03-31	002280	华富安享债券A	1.2570	1.6670	1.2633	1.6733	-0.0063	-0.50%
2026-03-30	002280	华富安享债券A	1.2633	1.6733	1.2612	1.6712	0.0021	0.17%
2026-03-27	002280	华富安享债券A	1.2612	1.6712	1.2584	1.6684	0.0028	0.22%
2026-03-26	002280	华富安享债券A	1.2584	1.6684	1.2630	1.6730	-0.0046	-0.36%
2026-03-25	002280	华富安享债券A	1.2630	1.6730	1.2621	1.6721	0.0009	0.07%
2026-03-24	002280	华富安享债券A	1.2621	1.6721	1.2581	1.6681	0.0040	0.32%
2026-03-23	002280	华富安享债券A	1.2581	1.6681	1.2679	1.6779	-0.0098	-0.77%
2026-03-20	002280	华富安享债券A	1.2679	1.6779	1.2696	1.6796	-0.0017	-0.13%
2026-03-19	002280	华富安享债券A	1.2696	1.6796	1.2787	1.6887	-0.0091	-0.71%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富数字经济混合A	3.0863	3.70%
华富数字经济混合C	3.0467	3.70%
华富半导体产业混合发起式A	2.7758	3.45%
华富半导体产业混合发起式C	2.7564	3.45%
华富弘鑫灵活配置混合A	1.1910	3.24%
华富弘鑫灵活配置混合C	1.1645	3.24%
华富智慧城市灵活配置混合A	0.8950	3.12%
华富卓越成长一年持有期混合C	0.9894	3.11%
华富卓越成长一年持有期混合A	0.9963	3.09%
华富中证科创创业50指数增强A	1.7592	2.79%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%