华富安享债券C基金净值查询(022760)
今天最新净值
1.2161
0.0009 0.07%
2025-12-19
盘中实时估值(仅供参考)
1.2171
0.0010 0.0823%
- 累计净值：1.2161
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4905亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：尹培俊 张惠
近一季,华富安享债券C(022760)基金累计收益率1.31%
| 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 |
| 2025-12-19 |
022760 |
华富安享债券C |
1.2213 |
1.2213 |
1.2161 |
1.2161 |
0.0052 |
0.43% |
| 2025-12-18 |
022760 |
华富安享债券C |
1.2161 |
1.2161 |
1.2152 |
1.2152 |
0.0009 |
0.07% |
| 2025-12-17 |
022760 |
华富安享债券C |
1.2152 |
1.2152 |
1.2019 |
1.2019 |
0.0133 |
1.11% |
| 2025-12-16 |
022760 |
华富安享债券C |
1.2019 |
1.2019 |
1.2142 |
1.2142 |
-0.0123 |
-1.01% |
| 2025-12-15 |
022760 |
华富安享债券C |
1.2142 |
1.2142 |
1.2173 |
1.2173 |
-0.0031 |
-0.25% |
| 2025-12-12 |
022760 |
华富安享债券C |
1.2173 |
1.2173 |
1.2118 |
1.2118 |
0.0055 |
0.45% |
| 2025-12-11 |
022760 |
华富安享债券C |
1.2118 |
1.2118 |
1.2160 |
1.2160 |
-0.0042 |
-0.35% |
| 2025-12-10 |
022760 |
华富安享债券C |
1.2160 |
1.2160 |
1.2111 |
1.2111 |
0.0049 |
0.40% |
| 2025-12-09 |
022760 |
华富安享债券C |
1.2111 |
1.2111 |
1.2202 |
1.2202 |
-0.0091 |
-0.75% |
| 2025-12-08 |
022760 |
华富安享债券C |
1.2202 |
1.2202 |
1.2150 |
1.2150 |
0.0052 |
0.43% |
|
|
| 2025-12-05 |
022760 |
华富安享债券C |
1.2150 |
1.2150 |
1.2016 |
1.2016 |
0.0134 |
1.12% |
| 2025-12-04 |
022760 |
华富安享债券C |
1.2016 |
1.2016 |
1.2032 |
1.2032 |
-0.0016 |
-0.13% |
| 2025-12-03 |
022760 |
华富安享债券C |
1.2032 |
1.2032 |
1.2067 |
1.2067 |
-0.0035 |
-0.29% |
| 2025-12-02 |
022760 |
华富安享债券C |
1.2067 |
1.2067 |
1.2137 |
1.2137 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022760 |
华富安享债券C |
1.2137 |
1.2137 |
1.2080 |
1.2080 |
0.0057 |
0.47% |
| 2025-11-28 |
022760 |
华富安享债券C |
1.2080 |
1.2080 |
1.2011 |
1.2011 |
0.0069 |
0.57% |
| 2025-11-27 |
022760 |
华富安享债券C |
1.2011 |
1.2011 |
1.2039 |
1.2039 |
-0.0028 |
-0.23% |
| 2025-11-26 |
022760 |
华富安享债券C |
1.2039 |
1.2039 |
1.2115 |
1.2115 |
-0.0076 |
-0.63% |
| 2025-11-25 |
022760 |
华富安享债券C |
1.2115 |
1.2115 |
1.2073 |
1.2073 |
0.0042 |
0.35% |
| 2025-11-24 |
022760 |
华富安享债券C |
1.2073 |
1.2073 |
1.2065 |
1.2065 |
0.0008 |
0.07% |
| 2025-11-21 |
022760 |
华富安享债券C |
1.2065 |
1.2065 |
1.2190 |
1.2190 |
-0.0125 |
-1.03% |
| 2025-11-20 |
022760 |
华富安享债券C |
1.2190 |
1.2190 |
1.2228 |
1.2228 |
-0.0038 |
-0.31% |
| 2025-11-19 |
022760 |
华富安享债券C |
1.2228 |
1.2228 |
1.2217 |
1.2217 |
0.0011 |
0.09% |
| 2025-11-18 |
022760 |
华富安享债券C |
1.2217 |
1.2217 |
1.2258 |
1.2258 |
-0.0041 |
-0.33% |
| 2025-11-17 |
022760 |
华富安享债券C |
1.2258 |
1.2258 |
1.2327 |
1.2327 |
-0.0069 |
-0.56% |
|
|
| 2025-11-14 |
022760 |
华富安享债券C |
1.2327 |
1.2327 |
1.2438 |
1.2438 |
-0.0111 |
-0.89% |
| 2025-11-13 |
022760 |
华富安享债券C |
1.2438 |
1.2438 |
1.2306 |
1.2306 |
0.0132 |
1.07% |
| 2025-11-12 |
022760 |
华富安享债券C |
1.2306 |
1.2306 |
1.2317 |
1.2317 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022760 |
华富安享债券C |
1.2317 |
1.2317 |
1.2386 |
1.2386 |
-0.0069 |
-0.56% |
| 2025-11-10 |
022760 |
华富安享债券C |
1.2386 |
1.2386 |
1.2347 |
1.2347 |
0.0039 |
0.32% |
| 2025-11-07 |
022760 |
华富安享债券C |
1.2347 |
1.2347 |
1.2362 |
1.2362 |
-0.0015 |
-0.12% |
| 2025-11-06 |
022760 |
华富安享债券C |
1.2362 |
1.2362 |
1.2283 |
1.2283 |
0.0079 |
0.64% |
| 2025-11-05 |
022760 |
华富安享债券C |
1.2283 |
1.2283 |
1.2195 |
1.2195 |
0.0088 |
0.72% |
| 2025-11-04 |
022760 |
华富安享债券C |
1.2195 |
1.2195 |
1.2318 |
1.2318 |
-0.0123 |
-1.00% |
| 2025-11-03 |
022760 |
华富安享债券C |
1.2318 |
1.2318 |
1.2289 |
1.2289 |
0.0029 |
0.24% |
| 2025-10-31 |
022760 |
华富安享债券C |
1.2289 |
1.2289 |
1.2297 |
1.2297 |
-0.0008 |
-0.07% |
| 2025-10-30 |
022760 |
华富安享债券C |
1.2297 |
1.2297 |
1.2399 |
1.2399 |
-0.0102 |
-0.82% |
| 2025-10-29 |
022760 |
华富安享债券C |
1.2399 |
1.2399 |
1.2238 |
1.2238 |
0.0161 |
1.32% |
| 2025-10-28 |
022760 |
华富安享债券C |
1.2238 |
1.2238 |
1.2282 |
1.2282 |
-0.0044 |
-0.36% |
| 2025-10-27 |
022760 |
华富安享债券C |
1.2282 |
1.2282 |
1.2207 |
1.2207 |
0.0075 |
0.61% |
| 2025-10-24 |
022760 |
华富安享债券C |
1.2207 |
1.2207 |
1.2123 |
1.2123 |
0.0084 |
0.69% |
| 2025-10-23 |
022760 |
华富安享债券C |
1.2123 |
1.2123 |
1.2108 |
1.2108 |
0.0015 |
0.12% |
| 2025-10-22 |
022760 |
华富安享债券C |
1.2108 |
1.2108 |
1.2165 |
1.2165 |
-0.0057 |
-0.47% |
| 2025-10-21 |
022760 |
华富安享债券C |
1.2165 |
1.2165 |
1.2015 |
1.2015 |
0.0150 |
1.25% |
| 2025-10-20 |
022760 |
华富安享债券C |
1.2015 |
1.2015 |
1.1996 |
1.1996 |
0.0019 |
0.16% |
| 2025-10-17 |
022760 |
华富安享债券C |
1.1996 |
1.1996 |
1.2146 |
1.2146 |
-0.0150 |
-1.23% |
| 2025-10-16 |
022760 |
华富安享债券C |
1.2146 |
1.2146 |
1.2229 |
1.2229 |
-0.0083 |
-0.68% |
| 2025-10-15 |
022760 |
华富安享债券C |
1.2229 |
1.2229 |
1.2142 |
1.2142 |
0.0087 |
0.72% |
| 2025-10-14 |
022760 |
华富安享债券C |
1.2142 |
1.2142 |
1.2295 |
1.2295 |
-0.0153 |
-1.24% |
| 2025-10-13 |
022760 |
华富安享债券C |
1.2295 |
1.2295 |
1.2325 |
1.2325 |
-0.0030 |
-0.24% |
| 2025-10-10 |
022760 |
华富安享债券C |
1.2325 |
1.2325 |
1.2486 |
1.2486 |
-0.0161 |
-1.29% |
| 2025-10-09 |
022760 |
华富安享债券C |
1.2486 |
1.2486 |
1.2395 |
1.2395 |
0.0091 |
0.73% |
| 2025-09-30 |
022760 |
华富安享债券C |
1.2395 |
1.2395 |
1.2304 |
1.2304 |
0.0091 |
0.74% |
| 2025-09-29 |
022760 |
华富安享债券C |
1.2304 |
1.2304 |
1.2157 |
1.2157 |
0.0147 |
1.21% |
| 2025-09-26 |
022760 |
华富安享债券C |
1.2157 |
1.2157 |
1.2186 |
1.2186 |
-0.0029 |
-0.24% |
| 2025-09-25 |
022760 |
华富安享债券C |
1.2186 |
1.2186 |
1.2156 |
1.2156 |
0.0030 |
0.25% |
| 2025-09-24 |
022760 |
华富安享债券C |
1.2156 |
1.2156 |
1.2001 |
1.2001 |
0.0155 |
1.29% |
| 2025-09-23 |
022760 |
华富安享债券C |
1.2001 |
1.2001 |
1.2053 |
1.2053 |
-0.0052 |
-0.43% |
| 2025-09-22 |
022760 |
华富安享债券C |
1.2053 |
1.2053 |
1.2055 |
1.2055 |
-0.0002 |
-0.02% |
