華富安享債券A(華富安享保本混合)基金凈值查詢(xún)(002280)
今天最新凈值
1.0898
0.0033 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0887
-0.0011 -0.1035%
- 累計(jì)凈值：1.4998
- 成立日期：2016-01-21
- 基金類(lèi)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
近一月華富安享債券A|華富安享保本混合基金凈值查詢(xún)
近一月,華富安享債券A(002280)基金累計(jì)收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
002280 |
華富安享債券A |
1.0863 |
1.4963 |
1.0898 |
1.4998 |
-0.0035 |
-0.32% |
| 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% |
