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 |
2025-07-22 |
1.1609 |
1.5709 |
| 2 |
2025-07-21 |
1.1546 |
1.5646 |
| 3 |
2025-07-18 |
1.1465 |
1.5565 |
| 4 |
2025-07-17 |
1.1444 |
1.5544 |
| 5 |
2025-07-16 |
1.1377 |
1.5477 |
| 6 |
2025-07-15 |
1.1351 |
1.5451 |
| 7 |
2025-07-14 |
1.1364 |
1.5464 |
| 8 |
2025-07-11 |
1.1423 |
1.5523 |
| 9 |
2025-07-10 |
1.1406 |
1.5506 |
| 10 |
2025-07-09 |
1.1359 |
1.5459 |
| 11 |
2025-07-08 |
1.1378 |
1.5478 |
| 12 |
2025-07-07 |
1.1287 |
1.5387 |
| 13 |
2025-07-04 |
1.1314 |
1.5414 |
| 14 |
2025-07-03 |
1.1284 |
1.5384 |
| 15 |
2025-07-02 |
1.1232 |
1.5332 |
| 16 |
2025-07-01 |
1.1249 |
1.5349 |
| 17 |
2025-06-30 |
1.1205 |
1.5305 |
| 18 |
2025-06-27 |
1.1158 |
1.5258 |
| 19 |
2025-06-26 |
1.1150 |
1.5250 |
| 20 |
2025-06-25 |
1.1159 |
1.5259 |
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