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 |
2025-05-30 |
1.0838 |
1.4938 |
| 2 |
2025-05-29 |
1.0834 |
1.4934 |
| 3 |
2025-05-28 |
1.0776 |
1.4876 |
| 4 |
2025-05-27 |
1.0761 |
1.4861 |
| 5 |
2025-05-26 |
1.0792 |
1.4892 |
| 6 |
2025-05-23 |
1.0802 |
1.4902 |
| 7 |
2025-05-22 |
1.0863 |
1.4963 |
| 8 |
2025-05-21 |
1.0898 |
1.4998 |
| 9 |
2025-05-20 |
1.0865 |
1.4965 |
| 10 |
2025-05-19 |
1.0827 |
1.4927 |
| 11 |
2025-05-16 |
1.0788 |
1.4888 |
| 12 |
2025-05-15 |
1.0796 |
1.4896 |
| 13 |
2025-05-14 |
1.0858 |
1.4958 |
| 14 |
2025-05-13 |
1.0855 |
1.4955 |
| 15 |
2025-05-12 |
1.0851 |
1.4951 |
| 16 |
2025-05-09 |
1.0812 |
1.4912 |
| 17 |
2025-05-08 |
1.0826 |
1.4926 |
| 18 |
2025-05-07 |
1.0769 |
1.4869 |
| 19 |
2025-05-06 |
1.0760 |
1.4860 |
| 20 |
2025-04-30 |
1.0651 |
1.4751 |
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