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 |
2025-09-04 |
1.1765 |
1.5865 |
| 2 |
2025-09-03 |
1.1802 |
1.5902 |
| 3 |
2025-09-02 |
1.1764 |
1.5864 |
| 4 |
2025-09-01 |
1.1850 |
1.5950 |
| 5 |
2025-08-29 |
1.1906 |
1.6006 |
| 6 |
2025-08-28 |
1.1902 |
1.6002 |
| 7 |
2025-08-27 |
1.1909 |
1.6009 |
| 8 |
2025-08-26 |
1.2207 |
1.6307 |
| 9 |
2025-08-25 |
1.2201 |
1.6301 |
| 10 |
2025-08-22 |
1.2141 |
1.6241 |
| 11 |
2025-08-21 |
1.2009 |
1.6109 |
| 12 |
2025-08-20 |
1.1959 |
1.6059 |
| 13 |
2025-08-19 |
1.1925 |
1.6025 |
| 14 |
2025-08-18 |
1.1938 |
1.6038 |
| 15 |
2025-08-15 |
1.1897 |
1.5997 |
| 16 |
2025-08-14 |
1.1829 |
1.5929 |
| 17 |
2025-08-13 |
1.1876 |
1.5976 |
| 18 |
2025-08-12 |
1.1816 |
1.5916 |
| 19 |
2025-08-11 |
1.1812 |
1.5912 |
| 20 |
2025-08-08 |
1.1757 |
1.5857 |
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