近一年华富安享债券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 |
| 2026-09-16 |
华富安享债券A |
1.1648 |
0.30% |
| 2026-09-15 |
华富安享债券A |
1.1613 |
-0.49% |
| 2026-09-14 |
华富安享债券A |
1.1670 |
0.40% |
| 2026-09-11 |
华富安享债券A |
1.1624 |
-0.68% |
| 2026-09-10 |
华富安享债券A |
1.1703 |
-0.44% |
| 2026-09-09 |
华富安享债券A |
1.1755 |
-0.36% |
| 2026-09-08 |
华富安享债券A |
1.1798 |
0.31% |
| 2026-09-07 |
华富安享债券A |
1.1761 |
-0.11% |
| 2026-09-04 |
华富安享债券A |
1.1774 |
0.25% |
| 2026-09-03 |
华富安享债券A |
1.1745 |
-0.02% |
| 2026-09-02 |
华富安享债券A |
1.1747 |
-0.45% |
| 2026-09-01 |
华富安享债券A |
1.1800 |
0.12% |
| 2026-08-31 |
华富安享债券A |
1.1786 |
-0.44% |
| 2026-08-28 |
华富安享债券A |
1.1838 |
-0.06% |
| 2026-08-27 |
华富安享债券A |
1.1845 |
0.28% |
| 2026-08-26 |
华富安享债券A |
1.1812 |
0.27% |
| 2026-08-25 |
华富安享债券A |
1.1780 |
0.36% |
| 2026-08-24 |
华富安享债券A |
1.1738 |
-0.07% |
| 2026-08-21 |
华富安享债券A |
1.1746 |
0.10% |
| 2026-08-20 |
华富安享债券A |
1.1734 |
0.28% |
| 2026-08-19 |
华富安享债券A |
1.1701 |
-1.11% |
| 2026-08-18 |
华富安享债券A |
1.1832 |
-0.09% |
| 2026-08-17 |
华富安享债券A |
1.1843 |
0.88% |
| 2026-08-14 |
华富安享债券A |
1.1740 |
0.13% |
| 2026-08-13 |
华富安享债券A |
1.1725 |
-1.05% |
| 2026-08-12 |
华富安享债券A |
1.1849 |
-0.23% |
| 2026-08-11 |
华富安享债券A |
1.1876 |
-0.80% |
| 2026-08-10 |
华富安享债券A |
1.1972 |
0.00% |
| 2026-08-07 |
华富安享债券A |
1.1972 |
0.15% |
| 2026-08-06 |
华富安享债券A |
1.1954 |
-0.03% |
| 2026-08-05 |
华富安享债券A |
1.1958 |
0.13% |
| 2026-08-04 |
华富安享债券A |
1.1942 |
0.40% |
| 2026-08-03 |
华富安享债券A |
1.1895 |
-0.12% |
| 2026-07-31 |
华富安享债券A |
1.1909 |
0.31% |
| 2026-07-30 |
华富安享债券A |
1.1872 |
-0.68% |
| 2026-07-29 |
华富安享债券A |
1.1953 |
-0.04% |
| 2026-07-28 |
华富安享债券A |
1.1958 |
-1.17% |
| 2026-07-27 |
华富安享债券A |
1.2099 |
0.41% |
| 2026-07-24 |
华富安享债券A |
1.2049 |
-0.17% |
| 2026-07-23 |
华富安享债券A |
1.2070 |
-0.32% |
| 2026-07-22 |
华富安享债券A |
1.2109 |
-0.38% |
| 2026-07-21 |
华富安享债券A |
1.2155 |
1.13% |
| 2026-07-20 |
华富安享债券A |
1.2019 |
-0.32% |
| 2026-07-17 |
华富安享债券A |
1.2057 |
-0.97% |
| 2026-07-16 |
华富安享债券A |
1.2175 |
-0.37% |
| 2026-07-15 |
华富安享债券A |
1.2220 |
-0.25% |
| 2026-07-14 |
华富安享债券A |
1.2251 |
0.61% |
| 2026-07-13 |
华富安享债券A |
1.2177 |
-0.69% |
| 2026-07-10 |
华富安享债券A |
1.2262 |
-0.83% |
| 2026-07-09 |
华富安享债券A |
1.2365 |
0.37% |
| 2026-07-08 |
华富安享债券A |
1.2319 |
0.21% |
| 2026-07-07 |
华富安享债券A |
1.2293 |
-0.31% |
| 2026-07-06 |
华富安享债券A |
1.2331 |
0.25% |
| 2026-07-03 |
华富安享债券A |
1.2300 |
0.41% |
| 2026-07-02 |
华富安享债券A |
1.2250 |
-1.05% |
| 2026-07-01 |
华富安享债券A |
1.2380 |
-0.56% |
| 2026-06-30 |
华富安享债券A |
1.2450 |
0.52% |
| 2026-06-29 |
华富安享债券A |
1.2386 |
0.03% |
| 2026-06-26 |
华富安享债券A |
1.2382 |
-1.16% |
| 2026-06-25 |
华富安享债券A |
1.2527 |
0.58% |
| 2026-06-24 |
华富安享债券A |
1.2455 |
0.46% |
| 2026-06-23 |
华富安享债券A |
1.2398 |
-0.56% |
| 2026-06-22 |
华富安享债券A |
1.2468 |
-0.18% |
| 2026-06-18 |
华富安享债券A |
1.2491 |
-0.31% |
| 2026-06-17 |
华富安享债券A |
1.2530 |
0.04% |
| 2026-06-16 |
华富安享债券A |
1.2525 |
0.71% |
| 2026-06-15 |
华富安享债券A |
1.2437 |
1.29% |
| 2026-06-12 |
华富安享债券A |
1.2279 |
0.81% |
| 2026-06-11 |
华富安享债券A |
1.2180 |
-0.38% |
| 2026-06-10 |
华富安享债券A |
1.2226 |
-0.59% |
| 2026-06-09 |
华富安享债券A |
1.2298 |
0.11% |
| 2026-06-08 |
华富安享债券A |
1.2285 |
-1.21% |
| 2026-06-05 |
华富安享债券A |
1.2435 |
-0.75% |
| 2026-06-04 |
华富安享债券A |
1.2529 |
-0.76% |
| 2026-06-03 |
华富安享债券A |
1.2625 |
0.17% |
| 2026-06-02 |
华富安享债券A |
1.2604 |
0.34% |
| 2026-06-01 |
华富安享债券A |
1.2561 |
-0.04% |
| 2026-05-29 |
华富安享债券A |
1.2566 |
-0.77% |
| 2026-05-28 |
华富安享债券A |
1.2663 |
0.09% |
| 2026-05-27 |
华富安享债券A |
1.2652 |
-0.71% |
| 2026-05-26 |
华富安享债券A |
1.2742 |
-0.27% |
| 2026-05-25 |
华富安享债券A |
1.2777 |
-0.78% |
| 2026-05-22 |
华富安享债券A |
1.2877 |
0.63% |
| 2026-05-21 |
华富安享债券A |
1.2796 |
-0.96% |
| 2026-05-20 |
华富安享债券A |
1.2920 |
0.02% |
| 2026-05-19 |
华富安享债券A |
1.2918 |
0.98% |
| 2026-05-18 |
华富安享债券A |
1.2792 |
-0.17% |
| 2026-05-15 |
华富安享债券A |
1.2814 |
-0.99% |
| 2026-05-14 |
华富安享债券A |
1.2942 |
-1.19% |
| 2026-05-13 |
华富安享债券A |
1.3098 |
0.39% |
| 2026-05-12 |
华富安享债券A |
1.3047 |
-0.41% |
| 2026-05-11 |
华富安享债券A |
1.3101 |
0.68% |
| 2026-05-08 |
华富安享债券A |
1.3012 |
0.35% |
| 2026-04-30 |
华富安享债券A |
1.2977 |
0.09% |
| 2026-04-29 |
华富安享债券A |
1.2965 |
0.81% |
| 2026-04-28 |
华富安享债券A |
1.2861 |
-0.05% |
| 2026-04-27 |
华富安享债券A |
1.2867 |
-0.34% |
| 2026-04-24 |
华富安享债券A |
1.2911 |
-0.28% |
| 2026-04-23 |
华富安享债券A |
1.2947 |
-0.77% |
| 2026-04-22 |
华富安享债券A |
1.3048 |
0.69% |
| 2026-04-21 |
华富安享债券A |
1.2959 |
0.37% |
| 2026-04-20 |
华富安享债券A |
1.2911 |
0.29% |
| 2026-04-17 |
华富安享债券A |
1.2874 |
0.34% |
| 2026-04-16 |
华富安享债券A |
1.2831 |
0.94% |
| 2026-04-15 |
华富安享债券A |
1.2712 |
-0.16% |
| 2026-04-14 |
华富安享债券A |
1.2733 |
0.32% |
| 2026-04-13 |
华富安享债券A |
1.2693 |
-0.17% |
| 2026-04-10 |
华富安享债券A |
1.2714 |
0.17% |
| 2026-04-09 |
华富安享债券A |
1.2692 |
-0.17% |
| 2026-04-08 |
华富安享债券A |
1.2713 |
0.69% |
| 2026-04-07 |
华富安享债券A |
1.2626 |
0.41% |
| 2026-04-03 |
华富安享债券A |
1.2575 |
-0.21% |
| 2026-04-02 |
华富安享债券A |
1.2602 |
-0.12% |
| 2026-04-01 |
华富安享债券A |
1.2617 |
0.37% |
| 2026-03-31 |
华富安享债券A |
1.2570 |
-0.50% |
| 2026-03-30 |
华富安享债券A |
1.2633 |
0.17% |
| 2026-03-27 |
华富安享债券A |
1.2612 |
0.22% |
| 2026-03-26 |
华富安享债券A |
1.2584 |
-0.36% |
| 2026-03-25 |
华富安享债券A |
1.2630 |
0.07% |
| 2026-03-24 |
华富安享债券A |
1.2621 |
0.32% |
| 2026-03-23 |
华富安享债券A |
1.2581 |
-0.77% |
| 2026-03-20 |
华富安享债券A |
1.2679 |
-0.13% |
| 2026-03-19 |
华富安享债券A |
1.2696 |
-0.71% |
| 2026-03-18 |
华富安享债券A |
1.2787 |
0.20% |
| 2026-03-17 |
华富安享债券A |
1.2761 |
-0.43% |
| 2026-03-16 |
华富安享债券A |
1.2816 |
-0.33% |
| 2026-03-13 |
华富安享债券A |
1.2858 |
-0.42% |
| 2026-03-12 |
华富安享债券A |
1.2912 |
0.05% |
| 2026-03-11 |
华富安享债券A |
1.2906 |
0.26% |
| 2026-03-10 |
华富安享债券A |
1.2873 |
0.16% |
| 2026-03-09 |
华富安享债券A |
1.2852 |
-0.67% |
| 2026-03-06 |
华富安享债券A |
1.2939 |
-0.08% |
| 2026-03-05 |
华富安享债券A |
1.2949 |
0.25% |
| 2026-03-04 |
华富安享债券A |
1.2917 |
-0.28% |
| 2026-03-03 |
华富安享债券A |
1.2953 |
-0.56% |
| 2026-03-02 |
华富安享债券A |
1.3026 |
0.40% |
| 2026-02-27 |
华富安享债券A |
1.2974 |
0.00% |
| 2026-02-26 |
华富安享债券A |
1.2974 |
-0.33% |
| 2026-02-25 |
华富安享债券A |
1.3017 |
0.09% |
| 2026-02-24 |
华富安享债券A |
1.3005 |
0.37% |
| 2026-02-13 |
华富安享债券A |
1.2957 |
-0.43% |
| 2026-02-12 |
华富安享债券A |
1.3013 |
0.17% |
| 2026-02-11 |
华富安享债券A |
1.2991 |
0.10% |
| 2026-02-10 |
华富安享债券A |
1.2978 |
-0.01% |
| 2026-02-09 |
华富安享债券A |
1.2979 |
0.40% |
| 2026-02-06 |
华富安享债券A |
1.2927 |
0.29% |
| 2026-02-05 |
华富安享债券A |
1.2890 |
-0.47% |
| 2026-02-04 |
华富安享债券A |
1.2951 |
0.06% |
| 2026-02-03 |
华富安享债券A |
1.2943 |
0.85% |
| 2026-02-02 |
华富安享债券A |
1.2834 |
-1.20% |
| 2026-01-30 |
华富安享债券A |
1.2990 |
-0.79% |
| 2026-01-29 |
华富安享债券A |
1.3093 |
-0.21% |
| 2026-01-28 |
华富安享债券A |
1.3120 |
0.57% |
| 2026-01-27 |
华富安享债券A |
1.3045 |
-0.28% |
| 2026-01-26 |
华富安享债券A |
1.3082 |
-0.49% |
| 2026-01-23 |
华富安享债券A |
1.3147 |
0.87% |
| 2026-01-22 |
华富安享债券A |
1.3033 |
0.27% |
| 2026-01-21 |
华富安享债券A |
1.2998 |
0.51% |
| 2026-01-20 |
华富安享债券A |
1.2932 |
-0.52% |
| 2026-01-19 |
华富安享债券A |
1.3000 |
0.87% |
| 2026-01-16 |
华富安享债券A |
1.2888 |
0.02% |
| 2026-01-15 |
华富安享债券A |
1.2885 |
-0.02% |
| 2026-01-14 |
华富安享债券A |
1.2887 |
-0.22% |
| 2026-01-13 |
华富安享债券A |
1.2915 |
-0.64% |
| 2026-01-12 |
华富安享债券A |
1.2998 |
1.30% |
| 2026-01-09 |
华富安享债券A |
1.2831 |
0.90% |
| 2026-01-08 |
华富安享债券A |
1.2717 |
0.13% |
| 2026-01-07 |
华富安享债券A |
1.2701 |
-0.06% |
| 2026-01-06 |
华富安享债券A |
1.2708 |
1.30% |
| 2026-01-05 |
华富安享债券A |
1.2545 |
1.37% |
| 2025-12-31 |
华富安享债券A |
1.2376 |
0.02% |
| 2025-12-30 |
华富安享债券A |
1.2374 |
0.33% |
| 2025-12-29 |
华富安享债券A |
1.2333 |
-0.50% |
| 2025-12-26 |
华富安享债券A |
1.2395 |
0.03% |
| 2025-12-25 |
华富安享债券A |
1.2391 |
0.26% |
| 2025-12-24 |
华富安享债券A |
1.2359 |
0.17% |
| 2025-12-23 |
华富安享债券A |
1.2338 |
0.28% |
| 2025-12-22 |
华富安享债券A |
1.2303 |
0.51% |
| 2025-12-19 |
华富安享债券A |
1.2241 |
0.43% |
| 2025-12-18 |
华富安享债券A |
1.2189 |
0.07% |
| 2025-12-17 |
华富安享债券A |
1.2180 |
1.10% |
| 2025-12-16 |
华富安享债券A |
1.2047 |
-1.01% |
| 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% |
| 2025-11-14 |
华富安享债券A |
1.2352 |
-0.90% |
| 2025-11-13 |
华富安享债券A |
1.2464 |
1.08% |
| 2025-11-12 |
华富安享债券A |
1.2331 |
-0.09% |
| 2025-11-11 |
华富安享债券A |
1.2342 |
-0.56% |
| 2025-11-10 |
华富安享债券A |
1.2411 |
0.32% |
| 2025-11-07 |
华富安享债券A |
1.2372 |
-0.11% |
| 2025-11-06 |
华富安享债券A |
1.2386 |
0.64% |
| 2025-11-05 |
华富安享债券A |
1.2307 |
0.72% |
| 2025-11-04 |
华富安享债券A |
1.2219 |
-1.00% |
| 2025-11-03 |
华富安享债券A |
1.2342 |
0.24% |
| 2025-10-31 |
华富安享债券A |
1.2313 |
-0.06% |
| 2025-10-30 |
华富安享债券A |
1.2321 |
-0.82% |
| 2025-10-29 |
华富安享债券A |
1.2423 |
1.32% |
| 2025-10-28 |
华富安享债券A |
1.2261 |
-0.36% |
| 2025-10-27 |
华富安享债券A |
1.2305 |
0.61% |
| 2025-10-24 |
华富安享债券A |
1.2230 |
0.69% |
| 2025-10-23 |
华富安享债券A |
1.2146 |
0.13% |
| 2025-10-22 |
华富安享债券A |
1.2130 |
-0.48% |
| 2025-10-21 |
华富安享债券A |
1.2188 |
1.25% |
| 2025-10-20 |
华富安享债券A |
1.2037 |
0.17% |
| 2025-10-17 |
华富安享债券A |
1.2017 |
-1.24% |
| 2025-10-16 |
华富安享债券A |
1.2168 |
-0.68% |
| 2025-10-15 |
华富安享债券A |
1.2251 |
0.72% |
| 2025-10-14 |
华富安享债券A |
1.2164 |
-1.24% |
| 2025-10-13 |
华富安享债券A |
1.2317 |
-0.24% |
| 2025-10-10 |
华富安享债券A |
1.2347 |
-1.29% |
| 2025-10-09 |
华富安享债券A |
1.2508 |
0.74% |
| 2025-09-30 |
华富安享债券A |
1.2416 |
0.74% |
| 2025-09-29 |
华富安享债券A |
1.2325 |
1.22% |
| 2025-09-26 |
华富安享债券A |
1.2177 |
-0.23% |
| 2025-09-25 |
华富安享债券A |
1.2205 |
0.25% |
| 2025-09-24 |
华富安享债券A |
1.2175 |
1.29% |
| 2025-09-23 |
华富安享债券A |
1.2020 |
-0.43% |
| 2025-09-22 |
华富安享债券A |
1.2072 |
-0.02% |
| 2025-09-19 |
华富安享债券A |
1.2074 |
-0.28% |
| 2025-09-18 |
华富安享债券A |
1.2108 |
-0.92% |
| 2025-09-17 |
华富安享债券A |
1.2220 |
0.70% |
