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
今年以来,华富安享债券C(022760)基金累计收益率15.65%
| 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% |
| 2025-09-19 |
022760 |
华富安享债券C |
1.2055 |
1.2055 |
1.2090 |
1.2090 |
-0.0035 |
-0.29% |
| 2025-09-18 |
022760 |
华富安享债券C |
1.2090 |
1.2090 |
1.2202 |
1.2202 |
-0.0112 |
-0.92% |
| 2025-09-17 |
022760 |
华富安享债券C |
1.2202 |
1.2202 |
1.2116 |
1.2116 |
0.0086 |
0.71% |
| 2025-09-16 |
022760 |
华富安享债券C |
1.2116 |
1.2116 |
1.2141 |
1.2141 |
-0.0025 |
-0.21% |
| 2025-09-15 |
022760 |
华富安享债券C |
1.2141 |
1.2141 |
1.2184 |
1.2184 |
-0.0043 |
-0.35% |
| 2025-09-12 |
022760 |
华富安享债券C |
1.2184 |
1.2184 |
1.2162 |
1.2162 |
0.0022 |
0.18% |
| 2025-09-11 |
022760 |
华富安享债券C |
1.2162 |
1.2162 |
1.1986 |
1.1986 |
0.0176 |
1.47% |
| 2025-09-10 |
022760 |
华富安享债券C |
1.1986 |
1.1986 |
1.2048 |
1.2048 |
-0.0062 |
-0.51% |
| 2025-09-09 |
022760 |
华富安享债券C |
1.2048 |
1.2048 |
1.2147 |
1.2147 |
-0.0099 |
-0.82% |
| 2025-09-08 |
022760 |
华富安享债券C |
1.2147 |
1.2147 |
1.2039 |
1.2039 |
0.0108 |
0.90% |
| 2025-09-05 |
022760 |
华富安享债券C |
1.2039 |
1.2039 |
1.1748 |
1.1748 |
0.0291 |
2.48% |
| 2025-09-04 |
022760 |
华富安享债券C |
1.1748 |
1.1748 |
1.1785 |
1.1785 |
-0.0037 |
-0.31% |
| 2025-09-03 |
022760 |
华富安享债券C |
1.1785 |
1.1785 |
1.1747 |
1.1747 |
0.0038 |
0.32% |
| 2025-09-02 |
022760 |
华富安享债券C |
1.1747 |
1.1747 |
1.1833 |
1.1833 |
-0.0086 |
-0.73% |
| 2025-09-01 |
022760 |
华富安享债券C |
1.1833 |
1.1833 |
1.1889 |
1.1889 |
-0.0056 |
-0.47% |
| 2025-08-29 |
022760 |
华富安享债券C |
1.1889 |
1.1889 |
1.1886 |
1.1886 |
0.0003 |
0.03% |
| 2025-08-28 |
022760 |
华富安享债券C |
1.1886 |
1.1886 |
1.1892 |
1.1892 |
-0.0006 |
-0.05% |
| 2025-08-27 |
022760 |
华富安享债券C |
1.1892 |
1.1892 |
1.2190 |
1.2190 |
-0.0298 |
-2.44% |
| 2025-08-26 |
022760 |
华富安享债券C |
1.2190 |
1.2190 |
1.2184 |
1.2184 |
0.0006 |
0.05% |
| 2025-08-25 |
022760 |
华富安享债券C |
1.2184 |
1.2184 |
1.2125 |
1.2125 |
0.0059 |
0.49% |
| 2025-08-22 |
022760 |
华富安享债券C |
1.2125 |
1.2125 |
1.1993 |
1.1993 |
0.0132 |
1.10% |
| 2025-08-21 |
022760 |
华富安享债券C |
1.1993 |
1.1993 |
1.1943 |
1.1943 |
0.0050 |
0.42% |
| 2025-08-20 |
022760 |
华富安享债券C |
1.1943 |
1.1943 |
1.1910 |
1.1910 |
0.0033 |
0.28% |
| 2025-08-19 |
022760 |
华富安享债券C |
1.1910 |
1.1910 |
1.1923 |
1.1923 |
-0.0013 |
-0.11% |
| 2025-08-18 |
022760 |
华富安享债券C |
1.1923 |
1.1923 |
1.1882 |
1.1882 |
0.0041 |
0.35% |
| 2025-08-15 |
022760 |
华富安享债券C |
1.1882 |
1.1882 |
1.1814 |
1.1814 |
0.0068 |
0.58% |
| 2025-08-14 |
022760 |
华富安享债券C |
1.1814 |
1.1814 |
1.1861 |
1.1861 |
-0.0047 |
-0.40% |
| 2025-08-13 |
022760 |
华富安享债券C |
1.1861 |
1.1861 |
1.1801 |
1.1801 |
0.0060 |
0.51% |
| 2025-08-12 |
022760 |
华富安享债券C |
1.1801 |
1.1801 |
1.1798 |
1.1798 |
0.0003 |
0.03% |
| 2025-08-11 |
022760 |
华富安享债券C |
1.1798 |
1.1798 |
1.1743 |
1.1743 |
0.0055 |
0.47% |
| 2025-08-08 |
022760 |
华富安享债券C |
1.1743 |
1.1743 |
1.1736 |
1.1736 |
0.0007 |
0.06% |
| 2025-08-07 |
022760 |
华富安享债券C |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2025-08-06 |
022760 |
华富安享债券C |
1.1745 |
1.1745 |
1.1695 |
1.1695 |
0.0050 |
0.43% |
| 2025-08-05 |
022760 |
华富安享债券C |
1.1695 |
1.1695 |
1.1609 |
1.1609 |
0.0086 |
0.74% |
| 2025-08-04 |
022760 |
华富安享债券C |
1.1609 |
1.1609 |
1.1506 |
1.1506 |
0.0103 |
0.90% |
| 2025-08-01 |
022760 |
华富安享债券C |
1.1506 |
1.1506 |
1.1513 |
1.1513 |
-0.0007 |
-0.06% |
| 2025-07-31 |
022760 |
华富安享债券C |
1.1513 |
1.1513 |
1.1602 |
1.1602 |
-0.0089 |
-0.77% |
| 2025-07-30 |
022760 |
华富安享债券C |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2025-07-29 |
022760 |
华富安享债券C |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2025-07-28 |
022760 |
华富安享债券C |
1.1596 |
1.1596 |
1.1653 |
1.1653 |
-0.0057 |
-0.49% |
| 2025-07-25 |
022760 |
华富安享债券C |
1.1653 |
1.1653 |
1.1665 |
1.1665 |
-0.0012 |
-0.10% |
| 2025-07-24 |
022760 |
华富安享债券C |
1.1665 |
1.1665 |
1.1586 |
1.1586 |
0.0079 |
0.68% |
| 2025-07-23 |
022760 |
华富安享债券C |
1.1586 |
1.1586 |
1.1596 |
1.1596 |
-0.0010 |
-0.09% |
| 2025-07-22 |
022760 |
华富安享债券C |
1.1596 |
1.1596 |
1.1534 |
1.1534 |
0.0062 |
0.54% |
| 2025-07-21 |
022760 |
华富安享债券C |
1.1534 |
1.1534 |
1.1453 |
1.1453 |
0.0081 |
0.71% |
| 2025-07-18 |
022760 |
华富安享债券C |
1.1453 |
1.1453 |
1.1432 |
1.1432 |
0.0021 |
0.18% |
| 2025-07-17 |
022760 |
华富安享债券C |
1.1432 |
1.1432 |
1.1366 |
1.1366 |
0.0066 |
0.58% |
| 2025-07-16 |
022760 |
华富安享债券C |
1.1366 |
1.1366 |
1.1339 |
1.1339 |
0.0027 |
0.24% |
| 2025-07-15 |
022760 |
华富安享债券C |
1.1339 |
1.1339 |
1.1353 |
1.1353 |
-0.0014 |
-0.12% |
| 2025-07-14 |
022760 |
华富安享债券C |
1.1353 |
1.1353 |
1.1412 |
1.1412 |
-0.0059 |
-0.52% |
| 2025-07-11 |
022760 |
华富安享债券C |
1.1412 |
1.1412 |
1.1394 |
1.1394 |
0.0018 |
0.16% |
| 2025-07-10 |
022760 |
华富安享债券C |
1.1394 |
1.1394 |
1.1348 |
1.1348 |
0.0046 |
0.41% |
| 2025-07-09 |
022760 |
华富安享债券C |
1.1348 |
1.1348 |
1.1367 |
1.1367 |
-0.0019 |
-0.17% |
| 2025-07-08 |
022760 |
华富安享债券C |
1.1367 |
1.1367 |
1.1276 |
1.1276 |
0.0091 |
0.81% |
| 2025-07-07 |
022760 |
华富安享债券C |
1.1276 |
1.1276 |
1.1304 |
1.1304 |
-0.0028 |
-0.25% |
| 2025-07-04 |
022760 |
华富安享债券C |
1.1304 |
1.1304 |
1.1273 |
1.1273 |
0.0031 |
0.27% |
| 2025-07-03 |
022760 |
华富安享债券C |
1.1273 |
1.1273 |
1.1221 |
1.1221 |
0.0052 |
0.46% |
| 2025-07-02 |
022760 |
华富安享债券C |
1.1221 |
1.1221 |
1.1239 |
1.1239 |
-0.0018 |
-0.16% |
| 2025-07-01 |
022760 |
华富安享债券C |
1.1239 |
1.1239 |
1.1195 |
1.1195 |
0.0044 |
0.39% |
| 2025-06-30 |
022760 |
华富安享债券C |
1.1195 |
1.1195 |
1.1148 |
1.1148 |
0.0047 |
0.42% |
| 2025-06-27 |
022760 |
华富安享债券C |
1.1148 |
1.1148 |
1.1140 |
1.1140 |
0.0008 |
0.07% |
| 2025-06-26 |
022760 |
华富安享债券C |
1.1140 |
1.1140 |
1.1149 |
1.1149 |
-0.0009 |
-0.08% |
| 2025-06-25 |
022760 |
华富安享债券C |
1.1149 |
1.1149 |
1.1063 |
1.1063 |
0.0086 |
0.78% |
| 2025-06-24 |
022760 |
华富安享债券C |
1.1063 |
1.1063 |
1.1012 |
1.1012 |
0.0051 |
0.46% |
| 2025-06-23 |
022760 |
华富安享债券C |
1.1012 |
1.1012 |
1.0980 |
1.0980 |
0.0032 |
0.29% |
| 2025-06-20 |
022760 |
华富安享债券C |
1.0980 |
1.0980 |
1.0969 |
1.0969 |
0.0011 |
0.10% |
| 2025-06-19 |
022760 |
华富安享债券C |
1.0969 |
1.0969 |
1.1018 |
1.1018 |
-0.0049 |
-0.44% |
| 2025-06-18 |
022760 |
华富安享债券C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-06-17 |
022760 |
华富安享债券C |
1.1016 |
1.1016 |
1.1005 |
1.1005 |
0.0011 |
0.10% |
| 2025-06-16 |
022760 |
华富安享债券C |
1.1005 |
1.1005 |
1.0981 |
1.0981 |
0.0024 |
0.22% |
| 2025-06-13 |
022760 |
华富安享债券C |
1.0981 |
1.0981 |
1.1033 |
1.1033 |
-0.0052 |
-0.47% |
| 2025-06-12 |
022760 |
华富安享债券C |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2025-06-11 |
022760 |
华富安享债券C |
1.1027 |
1.1027 |
1.0965 |
1.0965 |
0.0062 |
0.57% |
| 2025-06-10 |
022760 |
华富安享债券C |
1.0965 |
1.0965 |
1.1012 |
1.1012 |
-0.0047 |
-0.43% |
| 2025-06-09 |
022760 |
华富安享债券C |
1.1012 |
1.1012 |
1.0977 |
1.0977 |
0.0035 |
0.32% |
| 2025-06-06 |
022760 |
华富安享债券C |
1.0977 |
1.0977 |
1.0952 |
1.0952 |
0.0025 |
0.23% |
| 2025-06-05 |
022760 |
华富安享债券C |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
| 2025-06-04 |
022760 |
华富安享债券C |
1.0928 |
1.0928 |
1.0884 |
1.0884 |
0.0044 |
0.40% |
| 2025-06-03 |
022760 |
华富安享债券C |
1.0884 |
1.0884 |
1.0831 |
1.0831 |
0.0053 |
0.49% |
| 2025-05-30 |
022760 |
华富安享债券C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-05-29 |
022760 |
华富安享债券C |
1.0826 |
1.0826 |
1.0768 |
1.0768 |
0.0058 |
0.54% |
| 2025-05-28 |
022760 |
华富安享债券C |
1.0768 |
1.0768 |
1.0754 |
1.0754 |
0.0014 |
0.13% |
| 2025-05-27 |
022760 |
华富安享债券C |
1.0754 |
1.0754 |
1.0785 |
1.0785 |
-0.0031 |
-0.29% |
| 2025-05-26 |
022760 |
华富安享债券C |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-05-23 |
022760 |
华富安享债券C |
1.0796 |
1.0796 |
1.0856 |
1.0856 |
-0.0060 |
-0.55% |
| 2025-05-22 |
022760 |
华富安享债券C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-05-21 |
022760 |
华富安享债券C |
1.0891 |
1.0891 |
1.0858 |
1.0858 |
0.0033 |
0.30% |
| 2025-05-20 |
022760 |
华富安享债券C |
1.0858 |
1.0858 |
1.0820 |
1.0820 |
0.0038 |
0.35% |
| 2025-05-19 |
022760 |
华富安享债券C |
1.0820 |
1.0820 |
1.0782 |
1.0782 |
0.0038 |
0.35% |
| 2025-05-16 |
022760 |
华富安享债券C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-05-15 |
022760 |
华富安享债券C |
1.0790 |
1.0790 |
1.0852 |
1.0852 |
-0.0062 |
-0.57% |
| 2025-05-14 |
022760 |
华富安享债券C |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2025-05-13 |
022760 |
华富安享债券C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-05-12 |
022760 |
华富安享债券C |
1.0845 |
1.0845 |
1.0806 |
1.0806 |
0.0039 |
0.36% |
| 2025-05-09 |
022760 |
华富安享债券C |
1.0806 |
1.0806 |
1.0820 |
1.0820 |
-0.0014 |
-0.13% |
| 2025-05-08 |
022760 |
华富安享债券C |
1.0820 |
1.0820 |
1.0763 |
1.0763 |
0.0057 |
0.53% |
| 2025-05-07 |
022760 |
华富安享债券C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-05-06 |
022760 |
华富安享债券C |
1.0755 |
1.0755 |
1.0646 |
1.0646 |
0.0109 |
1.02% |
| 2025-04-30 |
022760 |
华富安享债券C |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-04-29 |
022760 |
华富安享债券C |
1.0641 |
1.0641 |
1.0581 |
1.0581 |
0.0060 |
0.57% |
| 2025-04-28 |
022760 |
华富安享债券C |
1.0581 |
1.0581 |
1.0631 |
1.0631 |
-0.0050 |
-0.47% |
| 2025-04-25 |
022760 |
华富安享债券C |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-04-24 |
022760 |
华富安享债券C |
1.0610 |
1.0610 |
1.0645 |
1.0645 |
-0.0035 |
-0.33% |
| 2025-04-23 |
022760 |
华富安享债券C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2025-04-22 |
022760 |
华富安享债券C |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2025-04-21 |
022760 |
华富安享债券C |
1.0600 |
1.0600 |
1.0543 |
1.0543 |
0.0057 |
0.54% |
| 2025-04-18 |
022760 |
华富安享债券C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-04-17 |
022760 |
华富安享债券C |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2025-04-16 |
022760 |
华富安享债券C |
1.0540 |
1.0540 |
1.0604 |
1.0604 |
-0.0064 |
-0.60% |
| 2025-04-15 |
022760 |
华富安享债券C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2025-04-14 |
022760 |
华富安享债券C |
1.0646 |
1.0646 |
1.0619 |
1.0619 |
0.0027 |
0.25% |
| 2025-04-11 |
022760 |
华富安享债券C |
1.0619 |
1.0619 |
1.0676 |
1.0676 |
-0.0057 |
-0.53% |
| 2025-04-10 |
022760 |
华富安享债券C |
1.0676 |
1.0676 |
1.0564 |
1.0564 |
0.0112 |
1.06% |
| 2025-04-09 |
022760 |
华富安享债券C |
1.0564 |
1.0564 |
1.0464 |
1.0464 |
0.0100 |
0.96% |
| 2025-04-08 |
022760 |
华富安享债券C |
1.0464 |
1.0464 |
1.0371 |
1.0371 |
0.0093 |
0.90% |
| 2025-04-07 |
022760 |
华富安享债券C |
1.0371 |
1.0371 |
1.0880 |
1.0880 |
-0.0509 |
-4.68% |
| 2025-04-03 |
022760 |
华富安享债券C |
1.0880 |
1.0880 |
1.0929 |
1.0929 |
-0.0049 |
-0.45% |
| 2025-04-02 |
022760 |
华富安享债券C |
1.0929 |
1.0929 |
1.0914 |
1.0914 |
0.0015 |
0.14% |
| 2025-04-01 |
022760 |
华富安享债券C |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-03-31 |
022760 |
华富安享债券C |
1.0889 |
1.0889 |
1.0956 |
1.0956 |
-0.0067 |
-0.61% |
| 2025-03-28 |
022760 |
华富安享债券C |
1.0956 |
1.0956 |
1.1010 |
1.1010 |
-0.0054 |
-0.49% |
| 2025-03-27 |
022760 |
华富安享债券C |
1.1010 |
1.1010 |
1.0988 |
1.0988 |
0.0022 |
0.20% |
| 2025-03-26 |
022760 |
华富安享债券C |
1.0988 |
1.0988 |
1.0958 |
1.0958 |
0.0030 |
0.27% |
| 2025-03-25 |
022760 |
华富安享债券C |
1.0958 |
1.0958 |
1.0916 |
1.0916 |
0.0042 |
0.38% |
| 2025-03-24 |
022760 |
华富安享债券C |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2025-03-21 |
022760 |
华富安享债券C |
1.0944 |
1.0944 |
1.1082 |
1.1082 |
-0.0138 |
-1.25% |
| 2025-03-20 |
022760 |
华富安享债券C |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2025-03-19 |
022760 |
华富安享债券C |
1.1121 |
1.1121 |
1.1197 |
1.1197 |
-0.0076 |
-0.68% |
| 2025-03-18 |
022760 |
华富安享债券C |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-03-17 |
022760 |
华富安享债券C |
1.1188 |
1.1188 |
1.1198 |
1.1198 |
-0.0010 |
-0.09% |
| 2025-03-14 |
022760 |
华富安享债券C |
1.1198 |
1.1198 |
1.1083 |
1.1083 |
0.0115 |
1.04% |
| 2025-03-13 |
022760 |
华富安享债券C |
1.1083 |
1.1083 |
1.1138 |
1.1138 |
-0.0055 |
-0.49% |
| 2025-03-12 |
022760 |
华富安享债券C |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2025-03-11 |
022760 |
华富安享债券C |
1.1147 |
1.1147 |
1.1197 |
1.1197 |
-0.0050 |
-0.45% |
| 2025-03-10 |
022760 |
华富安享债券C |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-03-07 |
022760 |
华富安享债券C |
1.1188 |
1.1188 |
1.1179 |
1.1179 |
0.0009 |
0.08% |
| 2025-03-06 |
022760 |
华富安享债券C |
1.1179 |
1.1179 |
1.1041 |
1.1041 |
0.0138 |
1.25% |
| 2025-03-05 |
022760 |
华富安享债券C |
1.1041 |
1.1041 |
1.1018 |
1.1018 |
0.0023 |
0.21% |
| 2025-03-04 |
022760 |
华富安享债券C |
1.1018 |
1.1018 |
1.0990 |
1.0990 |
0.0028 |
0.25% |
| 2025-03-03 |
022760 |
华富安享债券C |
1.0990 |
1.0990 |
1.1036 |
1.1036 |
-0.0046 |
-0.42% |
| 2025-02-28 |
022760 |
华富安享债券C |
1.1036 |
1.1036 |
1.1231 |
1.1231 |
-0.0195 |
-1.74% |
| 2025-02-27 |
022760 |
华富安享债券C |
1.1231 |
1.1231 |
1.1277 |
1.1277 |
-0.0046 |
-0.41% |
| 2025-02-26 |
022760 |
华富安享债券C |
1.1277 |
1.1277 |
1.1163 |
1.1163 |
0.0114 |
1.02% |
| 2025-02-25 |
022760 |
华富安享债券C |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022760 |
华富安享债券C |
1.1165 |
1.1165 |
1.1214 |
1.1214 |
-0.0049 |
-0.44% |
| 2025-02-21 |
022760 |
华富安享债券C |
1.1214 |
1.1214 |
1.1102 |
1.1102 |
0.0112 |
1.01% |
| 2025-02-20 |
022760 |
华富安享债券C |
1.1102 |
1.1102 |
1.1057 |
1.1057 |
0.0045 |
0.41% |
| 2025-02-19 |
022760 |
华富安享债券C |
1.1057 |
1.1057 |
1.0913 |
1.0913 |
0.0144 |
1.32% |
| 2025-02-18 |
022760 |
华富安享债券C |
1.0913 |
1.0913 |
1.1026 |
1.1026 |
-0.0113 |
-1.02% |
| 2025-02-17 |
022760 |
华富安享债券C |
1.1026 |
1.1026 |
1.1032 |
1.1032 |
-0.0006 |
-0.05% |
| 2025-02-14 |
022760 |
华富安享债券C |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2025-02-13 |
022760 |
华富安享债券C |
1.1014 |
1.1014 |
1.1090 |
1.1090 |
-0.0076 |
-0.69% |
| 2025-02-12 |
022760 |
华富安享债券C |
1.1090 |
1.1090 |
1.1027 |
1.1027 |
0.0063 |
0.57% |
| 2025-02-11 |
022760 |
华富安享债券C |
1.1027 |
1.1027 |
1.1090 |
1.1090 |
-0.0063 |
-0.57% |
| 2025-02-10 |
022760 |
华富安享债券C |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2025-02-07 |
022760 |
华富安享债券C |
1.1085 |
1.1085 |
1.0982 |
1.0982 |
0.0103 |
0.94% |
| 2025-02-06 |
022760 |
华富安享债券C |
1.0982 |
1.0982 |
1.0818 |
1.0818 |
0.0164 |
1.52% |
| 2025-02-05 |
022760 |
华富安享债券C |
1.0818 |
1.0818 |
1.0754 |
1.0754 |
0.0064 |
0.60% |
| 2025-01-27 |
022760 |
华富安享债券C |
1.0754 |
1.0754 |
1.0833 |
1.0833 |
-0.0079 |
-0.73% |
| 2025-01-24 |
022760 |
华富安享债券C |
1.0833 |
1.0833 |
1.0726 |
1.0726 |
0.0107 |
1.00% |
| 2025-01-23 |
022760 |
华富安享债券C |
1.0726 |
1.0726 |
1.0758 |
1.0758 |
-0.0032 |
-0.30% |
| 2025-01-22 |
022760 |
华富安享债券C |
1.0758 |
1.0758 |
1.0801 |
1.0801 |
-0.0043 |
-0.40% |
| 2025-01-21 |
022760 |
华富安享债券C |
1.0801 |
1.0801 |
1.0743 |
1.0743 |
0.0058 |
0.54% |
| 2025-01-20 |
022760 |
华富安享债券C |
1.0743 |
1.0743 |
1.0684 |
1.0684 |
0.0059 |
0.55% |
| 2025-01-17 |
022760 |
华富安享债券C |
1.0684 |
1.0684 |
1.0620 |
1.0620 |
0.0064 |
0.60% |
| 2025-01-16 |
022760 |
华富安享债券C |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2025-01-15 |
022760 |
华富安享债券C |
1.0630 |
1.0630 |
1.0606 |
1.0606 |
0.0024 |
0.23% |
| 2025-01-14 |
022760 |
华富安享债券C |
1.0606 |
1.0606 |
1.0417 |
1.0417 |
0.0189 |
1.81% |
| 2025-01-13 |
022760 |
华富安享债券C |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2025-01-10 |
022760 |
华富安享债券C |
1.0434 |
1.0434 |
1.0497 |
1.0497 |
-0.0063 |
-0.60% |
| 2025-01-09 |
022760 |
华富安享债券C |
1.0497 |
1.0497 |
1.0452 |
1.0452 |
0.0045 |
0.43% |
| 2025-01-08 |
022760 |
华富安享债券C |
1.0452 |
1.0452 |
1.0474 |
1.0474 |
-0.0022 |
-0.21% |
| 2025-01-07 |
022760 |
华富安享债券C |
1.0474 |
1.0474 |
1.0374 |
1.0374 |
0.0100 |
0.96% |
| 2025-01-06 |
022760 |
华富安享债券C |
1.0374 |
1.0374 |
1.0397 |
1.0397 |
-0.0023 |
-0.22% |
| 2025-01-03 |
022760 |
华富安享债券C |
1.0397 |
1.0397 |
1.0457 |
1.0457 |
-0.0060 |
-0.57% |
| 2025-01-02 |
022760 |
华富安享债券C |
1.0457 |
1.0457 |
1.0560 |
1.0560 |
-0.0103 |
-0.98% |
