華富安享債券C基金凈值查詢(xún)(022760)
今天最新凈值
1.0856
-0.0035 -0.3200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0827
-0.0029 -0.2702%
- 累計(jì)凈值：1.0856
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.4905億
- 最近資產(chǎn)：2.63億
- 基金公司：
- 基金經(jīng)理：尹培俊 張惠
近一季,華富安享債券C(022760)基金累計(jì)收益率-3.19%
| 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 |
| 2025-05-23 |
022760 |
華富安享債券C |
1.0796 |
1.0796 |
1.0856 |
1.0856 |
-0.0060 |
-0.55% |
| 2025-05-22 |
022760 |
華富安享債券C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-05-21 |
022760 |
華富安享債券C |
1.0891 |
1.0891 |
1.0858 |
1.0858 |
0.0033 |
0.30% |
| 2025-05-20 |
022760 |
華富安享債券C |
1.0858 |
1.0858 |
1.0820 |
1.0820 |
0.0038 |
0.35% |
| 2025-05-19 |
022760 |
華富安享債券C |
1.0820 |
1.0820 |
1.0782 |
1.0782 |
0.0038 |
0.35% |
| 2025-05-16 |
022760 |
華富安享債券C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-05-15 |
022760 |
華富安享債券C |
1.0790 |
1.0790 |
1.0852 |
1.0852 |
-0.0062 |
-0.57% |
| 2025-05-14 |
022760 |
華富安享債券C |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2025-05-13 |
022760 |
華富安享債券C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-05-12 |
022760 |
華富安享債券C |
1.0845 |
1.0845 |
1.0806 |
1.0806 |
0.0039 |
0.36% |
|
|
| 2025-05-09 |
022760 |
華富安享債券C |
1.0806 |
1.0806 |
1.0820 |
1.0820 |
-0.0014 |
-0.13% |
| 2025-05-08 |
022760 |
華富安享債券C |
1.0820 |
1.0820 |
1.0763 |
1.0763 |
0.0057 |
0.53% |
| 2025-05-07 |
022760 |
華富安享債券C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-05-06 |
022760 |
華富安享債券C |
1.0755 |
1.0755 |
1.0646 |
1.0646 |
0.0109 |
1.02% |
| 2025-04-30 |
022760 |
華富安享債券C |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-04-29 |
022760 |
華富安享債券C |
1.0641 |
1.0641 |
1.0581 |
1.0581 |
0.0060 |
0.57% |
| 2025-04-28 |
022760 |
華富安享債券C |
1.0581 |
1.0581 |
1.0631 |
1.0631 |
-0.0050 |
-0.47% |
| 2025-04-25 |
022760 |
華富安享債券C |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-04-24 |
022760 |
華富安享債券C |
1.0610 |
1.0610 |
1.0645 |
1.0645 |
-0.0035 |
-0.33% |
| 2025-04-23 |
022760 |
華富安享債券C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2025-04-22 |
022760 |
華富安享債券C |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2025-04-21 |
022760 |
華富安享債券C |
1.0600 |
1.0600 |
1.0543 |
1.0543 |
0.0057 |
0.54% |
| 2025-04-18 |
022760 |
華富安享債券C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-04-17 |
022760 |
華富安享債券C |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2025-04-16 |
022760 |
華富安享債券C |
1.0540 |
1.0540 |
1.0604 |
1.0604 |
-0.0064 |
-0.60% |
|
|
| 2025-04-15 |
022760 |
華富安享債券C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2025-04-14 |
022760 |
華富安享債券C |
1.0646 |
1.0646 |
1.0619 |
1.0619 |
0.0027 |
0.25% |
| 2025-04-11 |
022760 |
華富安享債券C |
1.0619 |
1.0619 |
1.0676 |
1.0676 |
-0.0057 |
-0.53% |
| 2025-04-10 |
022760 |
華富安享債券C |
1.0676 |
1.0676 |
1.0564 |
1.0564 |
0.0112 |
1.06% |
| 2025-04-09 |
022760 |
華富安享債券C |
1.0564 |
1.0564 |
1.0464 |
1.0464 |
0.0100 |
0.96% |
| 2025-04-08 |
022760 |
華富安享債券C |
1.0464 |
1.0464 |
1.0371 |
1.0371 |
0.0093 |
0.90% |
| 2025-04-07 |
022760 |
華富安享債券C |
1.0371 |
1.0371 |
1.0880 |
1.0880 |
-0.0509 |
-4.68% |
| 2025-04-03 |
022760 |
華富安享債券C |
1.0880 |
1.0880 |
1.0929 |
1.0929 |
-0.0049 |
-0.45% |
| 2025-04-02 |
022760 |
華富安享債券C |
1.0929 |
1.0929 |
1.0914 |
1.0914 |
0.0015 |
0.14% |
| 2025-04-01 |
022760 |
華富安享債券C |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-03-31 |
022760 |
華富安享債券C |
1.0889 |
1.0889 |
1.0956 |
1.0956 |
-0.0067 |
-0.61% |
| 2025-03-28 |
022760 |
華富安享債券C |
1.0956 |
1.0956 |
1.1010 |
1.1010 |
-0.0054 |
-0.49% |
| 2025-03-27 |
022760 |
華富安享債券C |
1.1010 |
1.1010 |
1.0988 |
1.0988 |
0.0022 |
0.20% |
| 2025-03-26 |
022760 |
華富安享債券C |
1.0988 |
1.0988 |
1.0958 |
1.0958 |
0.0030 |
0.27% |
| 2025-03-25 |
022760 |
華富安享債券C |
1.0958 |
1.0958 |
1.0916 |
1.0916 |
0.0042 |
0.38% |
| 2025-03-24 |
022760 |
華富安享債券C |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2025-03-21 |
022760 |
華富安享債券C |
1.0944 |
1.0944 |
1.1082 |
1.1082 |
-0.0138 |
-1.25% |
| 2025-03-20 |
022760 |
華富安享債券C |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2025-03-19 |
022760 |
華富安享債券C |
1.1121 |
1.1121 |
1.1197 |
1.1197 |
-0.0076 |
-0.68% |
| 2025-03-18 |
022760 |
華富安享債券C |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-03-17 |
022760 |
華富安享債券C |
1.1188 |
1.1188 |
1.1198 |
1.1198 |
-0.0010 |
-0.09% |
| 2025-03-14 |
022760 |
華富安享債券C |
1.1198 |
1.1198 |
1.1083 |
1.1083 |
0.0115 |
1.04% |
| 2025-03-13 |
022760 |
華富安享債券C |
1.1083 |
1.1083 |
1.1138 |
1.1138 |
-0.0055 |
-0.49% |
| 2025-03-12 |
022760 |
華富安享債券C |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2025-03-11 |
022760 |
華富安享債券C |
1.1147 |
1.1147 |
1.1197 |
1.1197 |
-0.0050 |
-0.45% |
| 2025-03-10 |
022760 |
華富安享債券C |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-03-07 |
022760 |
華富安享債券C |
1.1188 |
1.1188 |
1.1179 |
1.1179 |
0.0009 |
0.08% |
| 2025-03-06 |
022760 |
華富安享債券C |
1.1179 |
1.1179 |
1.1041 |
1.1041 |
0.0138 |
1.25% |
| 2025-03-05 |
022760 |
華富安享債券C |
1.1041 |
1.1041 |
1.1018 |
1.1018 |
0.0023 |
0.21% |
| 2025-03-04 |
022760 |
華富安享債券C |
1.1018 |
1.1018 |
1.0990 |
1.0990 |
0.0028 |
0.25% |
| 2025-03-03 |
022760 |
華富安享債券C |
1.0990 |
1.0990 |
1.1036 |
1.1036 |
-0.0046 |
-0.42% |
| 2025-02-28 |
022760 |
華富安享債券C |
1.1036 |
1.1036 |
1.1231 |
1.1231 |
-0.0195 |
-1.74% |
| 2025-02-27 |
022760 |
華富安享債券C |
1.1231 |
1.1231 |
1.1277 |
1.1277 |
-0.0046 |
-0.41% |
| 2025-02-26 |
022760 |
華富安享債券C |
1.1277 |
1.1277 |
1.1163 |
1.1163 |
0.0114 |
1.02% |
| 2025-02-25 |
022760 |
華富安享債券C |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022760 |
華富安享債券C |
1.1165 |
1.1165 |
1.1214 |
1.1214 |
-0.0049 |
-0.44% |
