华富安享债券A(002280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1519 |
1.5619 |
| 2 |
2025-07-31 |
1.1527 |
1.5627 |
| 3 |
2025-07-30 |
1.1615 |
1.5715 |
| 4 |
2025-07-29 |
1.1611 |
1.5711 |
| 5 |
2025-07-28 |
1.1609 |
1.5709 |
| 6 |
2025-07-25 |
1.1666 |
1.5766 |
| 7 |
2025-07-24 |
1.1677 |
1.5777 |
| 8 |
2025-07-23 |
1.1598 |
1.5698 |
| 9 |
2025-07-22 |
1.1609 |
1.5709 |
| 10 |
2025-07-21 |
1.1546 |
1.5646 |
| 11 |
2025-07-18 |
1.1465 |
1.5565 |
| 12 |
2025-07-17 |
1.1444 |
1.5544 |
| 13 |
2025-07-16 |
1.1377 |
1.5477 |
| 14 |
2025-07-15 |
1.1351 |
1.5451 |
| 15 |
2025-07-14 |
1.1364 |
1.5464 |
| 16 |
2025-07-11 |
1.1423 |
1.5523 |
| 17 |
2025-07-10 |
1.1406 |
1.5506 |
| 18 |
2025-07-09 |
1.1359 |
1.5459 |
| 19 |
2025-07-08 |
1.1378 |
1.5478 |
| 20 |
2025-07-07 |
1.1287 |
1.5387 |
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