華富安享債券A(華富安享保本混合)基金凈值查詢(002280)
今天最新凈值
1.0865
0.0038 0.3500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0887
-0.0011 -0.1035%
- 累計(jì)凈值：1.4965
- 成立日期：2016-01-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.4045億
- 最近資產(chǎn)：3.49億
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊 張惠
近一季華富安享債券A|華富安享保本混合基金凈值查詢
近一季,華富安享債券A(002280)基金累計(jì)收益率-2.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002280 |
華富安享債券A |
1.0898 |
1.4998 |
1.0865 |
1.4965 |
0.0033 |
0.30% |
| 2025-05-20 |
002280 |
華富安享債券A |
1.0865 |
1.4965 |
1.0827 |
1.4927 |
0.0038 |
0.35% |
| 2025-05-19 |
002280 |
華富安享債券A |
1.0827 |
1.4927 |
1.0788 |
1.4888 |
0.0039 |
0.36% |
| 2025-05-16 |
002280 |
華富安享債券A |
1.0788 |
1.4888 |
1.0796 |
1.4896 |
-0.0008 |
-0.07% |
| 2025-05-15 |
002280 |
華富安享債券A |
1.0796 |
1.4896 |
1.0858 |
1.4958 |
-0.0062 |
-0.57% |
| 2025-05-14 |
002280 |
華富安享債券A |
1.0858 |
1.4958 |
1.0855 |
1.4955 |
0.0003 |
0.03% |
| 2025-05-13 |
002280 |
華富安享債券A |
1.0855 |
1.4955 |
1.0851 |
1.4951 |
0.0004 |
0.04% |
| 2025-05-12 |
002280 |
華富安享債券A |
1.0851 |
1.4951 |
1.0812 |
1.4912 |
0.0039 |
0.36% |
| 2025-05-09 |
002280 |
華富安享債券A |
1.0812 |
1.4912 |
1.0826 |
1.4926 |
-0.0014 |
-0.13% |
| 2025-05-08 |
002280 |
華富安享債券A |
1.0826 |
1.4926 |
1.0769 |
1.4869 |
0.0057 |
0.53% |
|
|
| 2025-05-07 |
002280 |
華富安享債券A |
1.0769 |
1.4869 |
1.0760 |
1.4860 |
0.0009 |
0.08% |
| 2025-05-06 |
002280 |
華富安享債券A |
1.0760 |
1.4860 |
1.0651 |
1.4751 |
0.0109 |
1.02% |
| 2025-04-30 |
002280 |
華富安享債券A |
1.0651 |
1.4751 |
1.0645 |
1.4745 |
0.0006 |
0.06% |
| 2025-04-29 |
002280 |
華富安享債券A |
1.0645 |
1.4745 |
1.0585 |
1.4685 |
0.0060 |
0.57% |
| 2025-04-28 |
002280 |
華富安享債券A |
1.0585 |
1.4685 |
1.0635 |
1.4735 |
-0.0050 |
-0.47% |
| 2025-04-25 |
002280 |
華富安享債券A |
1.0635 |
1.4735 |
1.0615 |
1.4715 |
0.0020 |
0.19% |
| 2025-04-24 |
002280 |
華富安享債券A |
1.0615 |
1.4715 |
1.0649 |
1.4749 |
-0.0034 |
-0.32% |
| 2025-04-23 |
002280 |
華富安享債券A |
1.0649 |
1.4749 |
1.0644 |
1.4744 |
0.0005 |
0.05% |
| 2025-04-22 |
002280 |
華富安享債券A |
1.0644 |
1.4744 |
1.0604 |
1.4704 |
0.0040 |
0.38% |
| 2025-04-21 |
002280 |
華富安享債券A |
1.0604 |
1.4704 |
1.0546 |
1.4646 |
0.0058 |
0.55% |
| 2025-04-18 |
002280 |
華富安享債券A |
1.0546 |
1.4646 |
1.0554 |
1.4654 |
-0.0008 |
-0.08% |
| 2025-04-17 |
002280 |
華富安享債券A |
1.0554 |
1.4654 |
1.0544 |
1.4644 |
0.0010 |
0.09% |
| 2025-04-16 |
002280 |
華富安享債券A |
1.0544 |
1.4644 |
1.0608 |
1.4708 |
-0.0064 |
-0.60% |
| 2025-04-15 |
002280 |
華富安享債券A |
1.0608 |
1.4708 |
1.0650 |
1.4750 |
-0.0042 |
-0.39% |
| 2025-04-14 |
002280 |
華富安享債券A |
1.0650 |
1.4750 |
1.0622 |
1.4722 |
0.0028 |
0.26% |
|
|
| 2025-04-11 |
002280 |
華富安享債券A |
1.0622 |
1.4722 |
1.0679 |
1.4779 |
-0.0057 |
-0.53% |
| 2025-04-10 |
002280 |
華富安享債券A |
1.0679 |
1.4779 |
1.0566 |
1.4666 |
0.0113 |
1.07% |
| 2025-04-09 |
002280 |
華富安享債券A |
1.0566 |
1.4666 |
1.0467 |
1.4567 |
0.0099 |
0.95% |
| 2025-04-08 |
002280 |
華富安享債券A |
1.0467 |
1.4567 |
1.0374 |
1.4474 |
0.0093 |
0.90% |
| 2025-04-07 |
002280 |
華富安享債券A |
1.0374 |
1.4474 |
1.0883 |
1.4983 |
-0.0509 |
-4.68% |
| 2025-04-03 |
002280 |
華富安享債券A |
1.0883 |
1.4983 |
1.0931 |
1.5031 |
-0.0048 |
-0.44% |
| 2025-04-02 |
002280 |
華富安享債券A |
1.0931 |
1.5031 |
1.0917 |
1.5017 |
0.0014 |
0.13% |
| 2025-04-01 |
002280 |
華富安享債券A |
1.0917 |
1.5017 |
1.0892 |
1.4992 |
0.0025 |
0.23% |
| 2025-03-31 |
002280 |
華富安享債券A |
1.0892 |
1.4992 |
1.0958 |
1.5058 |
-0.0066 |
-0.60% |
| 2025-03-28 |
002280 |
華富安享債券A |
1.0958 |
1.5058 |
1.1012 |
1.5112 |
-0.0054 |
-0.49% |
| 2025-03-27 |
002280 |
華富安享債券A |
1.1012 |
1.5112 |
1.0990 |
1.5090 |
0.0022 |
0.20% |
| 2025-03-26 |
002280 |
華富安享債券A |
1.0990 |
1.5090 |
1.0959 |
1.5059 |
0.0031 |
0.28% |
| 2025-03-25 |
002280 |
華富安享債券A |
1.0959 |
1.5059 |
1.0918 |
1.5018 |
0.0041 |
0.38% |
| 2025-03-24 |
002280 |
華富安享債券A |
1.0918 |
1.5018 |
1.0945 |
1.5045 |
-0.0027 |
-0.25% |
| 2025-03-21 |
002280 |
華富安享債券A |
1.0945 |
1.5045 |
1.1084 |
1.5184 |
-0.0139 |
-1.25% |
| 2025-03-20 |
002280 |
華富安享債券A |
1.1084 |
1.5184 |
1.1122 |
1.5222 |
-0.0038 |
-0.34% |
| 2025-03-19 |
002280 |
華富安享債券A |
1.1122 |
1.5222 |
1.1199 |
1.5299 |
-0.0077 |
-0.69% |
| 2025-03-18 |
002280 |
華富安享債券A |
1.1199 |
1.5299 |
1.1190 |
1.5290 |
0.0009 |
0.08% |
| 2025-03-17 |
002280 |
華富安享債券A |
1.1190 |
1.5290 |
1.1199 |
1.5299 |
-0.0009 |
-0.08% |
| 2025-03-14 |
002280 |
華富安享債券A |
1.1199 |
1.5299 |
1.1084 |
1.5184 |
0.0115 |
1.04% |
| 2025-03-13 |
002280 |
華富安享債券A |
1.1084 |
1.5184 |
1.1138 |
1.5238 |
-0.0054 |
-0.48% |
| 2025-03-12 |
002280 |
華富安享債券A |
1.1138 |
1.5238 |
1.1147 |
1.5247 |
-0.0009 |
-0.08% |
| 2025-03-11 |
002280 |
華富安享債券A |
1.1147 |
1.5247 |
1.1197 |
1.5297 |
-0.0050 |
-0.45% |
| 2025-03-10 |
002280 |
華富安享債券A |
1.1197 |
1.5297 |
1.1187 |
1.5287 |
0.0010 |
0.09% |
| 2025-03-07 |
002280 |
華富安享債券A |
1.1187 |
1.5287 |
1.1178 |
1.5278 |
0.0009 |
0.08% |
| 2025-03-06 |
002280 |
華富安享債券A |
1.1178 |
1.5278 |
1.1041 |
1.5141 |
0.0137 |
1.24% |
| 2025-03-05 |
002280 |
華富安享債券A |
1.1041 |
1.5141 |
1.1017 |
1.5117 |
0.0024 |
0.22% |
| 2025-03-04 |
002280 |
華富安享債券A |
1.1017 |
1.5117 |
1.0990 |
1.5090 |
0.0027 |
0.25% |
| 2025-03-03 |
002280 |
華富安享債券A |
1.0990 |
1.5090 |
1.1035 |
1.5135 |
-0.0045 |
-0.41% |
| 2025-02-28 |
002280 |
華富安享債券A |
1.1035 |
1.5135 |
1.1230 |
1.5330 |
-0.0195 |
-1.74% |
| 2025-02-27 |
002280 |
華富安享債券A |
1.1230 |
1.5330 |
1.1275 |
1.5375 |
-0.0045 |
-0.40% |
| 2025-02-26 |
002280 |
華富安享債券A |
1.1275 |
1.5375 |
1.1162 |
1.5262 |
0.0113 |
1.01% |
| 2025-02-25 |
002280 |
華富安享債券A |
1.1162 |
1.5262 |
1.1164 |
1.5264 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002280 |
華富安享債券A |
1.1164 |
1.5264 |
1.1212 |
1.5312 |
-0.0048 |
-0.43% |
