近一月华富安享债券A|华富安享保本混合基金净值查询
查询指定日期范围华富安享债券A002280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华富安享债券A |
1.2170 |
-0.25% |
| 2025-12-12 |
华富安享债券A |
1.2201 |
0.46% |
| 2025-12-11 |
华富安享债券A |
1.2145 |
-0.35% |
| 2025-12-10 |
华富安享债券A |
1.2188 |
0.41% |
| 2025-12-09 |
华富安享债券A |
1.2138 |
-0.75% |
| 2025-12-08 |
华富安享债券A |
1.2230 |
0.44% |
| 2025-12-05 |
华富安享债券A |
1.2176 |
1.11% |
| 2025-12-04 |
华富安享债券A |
1.2042 |
-0.13% |
| 2025-12-03 |
华富安享债券A |
1.2058 |
-0.29% |
| 2025-12-02 |
华富安享债券A |
1.2093 |
-0.58% |
| 2025-12-01 |
华富安享债券A |
1.2163 |
0.47% |
| 2025-11-28 |
华富安享债券A |
1.2106 |
0.57% |
| 2025-11-27 |
华富安享债券A |
1.2037 |
-0.22% |
| 2025-11-26 |
华富安享债券A |
1.2064 |
-0.63% |
| 2025-11-25 |
华富安享债券A |
1.2141 |
0.35% |
| 2025-11-24 |
华富安享债券A |
1.2099 |
0.07% |
| 2025-11-21 |
华富安享债券A |
1.2090 |
-1.03% |
| 2025-11-20 |
华富安享债券A |
1.2216 |
-0.30% |
| 2025-11-19 |
华富安享债券A |
1.2253 |
0.09% |
| 2025-11-18 |
华富安享债券A |
1.2242 |
-0.33% |
| 2025-11-17 |
华富安享债券A |
1.2283 |
-0.56% |
