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 |
2025-04-18 |
1.0546 |
1.4646 |
| 2 |
2025-04-17 |
1.0554 |
1.4654 |
| 3 |
2025-04-16 |
1.0544 |
1.4644 |
| 4 |
2025-04-15 |
1.0608 |
1.4708 |
| 5 |
2025-04-14 |
1.0650 |
1.4750 |
| 6 |
2025-04-11 |
1.0622 |
1.4722 |
| 7 |
2025-04-10 |
1.0679 |
1.4779 |
| 8 |
2025-04-09 |
1.0566 |
1.4666 |
| 9 |
2025-04-08 |
1.0467 |
1.4567 |
| 10 |
2025-04-07 |
1.0374 |
1.4474 |
| 11 |
2025-04-03 |
1.0883 |
1.4983 |
| 12 |
2025-04-02 |
1.0931 |
1.5031 |
| 13 |
2025-04-01 |
1.0917 |
1.5017 |
| 14 |
2025-03-31 |
1.0892 |
1.4992 |
| 15 |
2025-03-28 |
1.0958 |
1.5058 |
| 16 |
2025-03-27 |
1.1012 |
1.5112 |
| 17 |
2025-03-26 |
1.0990 |
1.5090 |
| 18 |
2025-03-25 |
1.0959 |
1.5059 |
| 19 |
2025-03-24 |
1.0918 |
1.5018 |
| 20 |
2025-03-21 |
1.0945 |
1.5045 |
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