近半年华富安享债券C基金净值查询
查询指定日期范围华富安享债券C022760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华富安享债券C |
1.1590 |
-0.05% |
| 2026-09-16 |
华富安享债券C |
1.1596 |
0.29% |
| 2026-09-15 |
华富安享债券C |
1.1562 |
-0.48% |
| 2026-09-14 |
华富安享债券C |
1.1618 |
0.39% |
| 2026-09-11 |
华富安享债券C |
1.1573 |
-0.68% |
| 2026-09-10 |
华富安享债券C |
1.1652 |
-0.44% |
| 2026-09-09 |
华富安享债券C |
1.1703 |
-0.37% |
| 2026-09-08 |
华富安享债券C |
1.1746 |
0.32% |
| 2026-09-07 |
华富安享债券C |
1.1709 |
-0.12% |
| 2026-09-04 |
华富安享债券C |
1.1723 |
0.26% |
| 2026-09-03 |
华富安享债券C |
1.1693 |
-0.03% |
| 2026-09-02 |
华富安享债券C |
1.1696 |
-0.45% |
| 2026-09-01 |
华富安享债券C |
1.1749 |
0.12% |
| 2026-08-31 |
华富安享债券C |
1.1735 |
-0.44% |
| 2026-08-28 |
华富安享债券C |
1.1787 |
-0.06% |
| 2026-08-27 |
华富安享债券C |
1.1794 |
0.27% |
| 2026-08-26 |
华富安享债券C |
1.1762 |
0.28% |
| 2026-08-25 |
华富安享债券C |
1.1729 |
0.35% |
| 2026-08-24 |
华富安享债券C |
1.1688 |
-0.07% |
| 2026-08-21 |
华富安享债券C |
1.1696 |
0.10% |
| 2026-08-20 |
华富安享债券C |
1.1684 |
0.28% |
| 2026-08-19 |
华富安享债券C |
1.1651 |
-1.10% |
| 2026-08-18 |
华富安享债券C |
1.1781 |
-0.10% |
| 2026-08-17 |
华富安享债券C |
1.1793 |
0.87% |
| 2026-08-14 |
华富安享债券C |
1.1691 |
0.13% |
| 2026-08-13 |
华富安享债券C |
1.1676 |
-1.05% |
| 2026-08-12 |
华富安享债券C |
1.1800 |
-0.23% |
| 2026-08-11 |
华富安享债券C |
1.1827 |
-0.80% |
| 2026-08-10 |
华富安享债券C |
1.1922 |
0.00% |
| 2026-08-07 |
华富安享债券C |
1.1922 |
0.14% |
| 2026-08-06 |
华富安享债券C |
1.1905 |
-0.03% |
| 2026-08-05 |
华富安享债券C |
1.1909 |
0.13% |
| 2026-08-04 |
华富安享债券C |
1.1893 |
0.40% |
| 2026-08-03 |
华富安享债券C |
1.1846 |
-0.12% |
| 2026-07-31 |
华富安享债券C |
1.1860 |
0.30% |
| 2026-07-30 |
华富安享债券C |
1.1824 |
-0.68% |
| 2026-07-29 |
华富安享债券C |
1.1905 |
-0.04% |
| 2026-07-28 |
华富安享债券C |
1.1910 |
-1.16% |
| 2026-07-27 |
华富安享债券C |
1.2050 |
0.41% |
| 2026-07-24 |
华富安享债券C |
1.2001 |
-0.17% |
| 2026-07-23 |
华富安享债券C |
1.2021 |
-0.32% |
| 2026-07-22 |
华富安享债券C |
1.2060 |
-0.38% |
| 2026-07-21 |
华富安享债券C |
1.2106 |
1.13% |
| 2026-07-20 |
华富安享债券C |
1.1971 |
-0.32% |
| 2026-07-17 |
华富安享债券C |
1.2009 |
-0.97% |
| 2026-07-16 |
华富安享债券C |
1.2127 |
-0.37% |
| 2026-07-15 |
华富安享债券C |
1.2172 |
-0.25% |
| 2026-07-14 |
华富安享债券C |
1.2202 |
0.60% |
| 2026-07-13 |
华富安享债券C |
1.2129 |
-0.70% |
| 2026-07-10 |
华富安享债券C |
1.2214 |
-0.84% |
| 2026-07-09 |
华富安享债券C |
1.2317 |
0.37% |
| 2026-07-08 |
华富安享债券C |
1.2271 |
0.21% |
| 2026-07-07 |
华富安享债券C |
1.2245 |
-0.31% |
| 2026-07-06 |
华富安享债券C |
1.2283 |
0.24% |
| 2026-07-03 |
华富安享债券C |
1.2253 |
0.41% |
| 2026-07-02 |
华富安享债券C |
1.2203 |
-1.05% |
| 2026-07-01 |
华富安享债券C |
1.2333 |
-0.56% |
| 2026-06-30 |
华富安享债券C |
1.2403 |
0.52% |
| 2026-06-29 |
华富安享债券C |
1.2339 |
0.03% |
| 2026-06-26 |
华富安享债券C |
1.2335 |
-1.16% |
| 2026-06-25 |
华富安享债券C |
1.2480 |
0.58% |
| 2026-06-24 |
华富安享债券C |
1.2408 |
0.45% |
| 2026-06-23 |
华富安享债券C |
1.2352 |
-0.56% |
| 2026-06-22 |
华富安享债券C |
1.2421 |
-0.18% |
| 2026-06-18 |
华富安享债券C |
1.2444 |
-0.32% |
| 2026-06-17 |
华富安享债券C |
1.2484 |
0.04% |
| 2026-06-16 |
华富安享债券C |
1.2479 |
0.72% |
| 2026-06-15 |
华富安享债券C |
1.2390 |
1.28% |
| 2026-06-12 |
华富安享债券C |
1.2234 |
0.82% |
| 2026-06-11 |
华富安享债券C |
1.2135 |
-0.38% |
| 2026-06-10 |
华富安享债券C |
1.2181 |
-0.59% |
| 2026-06-09 |
华富安享债券C |
1.2253 |
0.11% |
| 2026-06-08 |
华富安享债券C |
1.2240 |
-1.21% |
| 2026-06-05 |
华富安享债券C |
1.2390 |
-0.75% |
| 2026-06-04 |
华富安享债券C |
1.2483 |
-0.76% |
| 2026-06-03 |
华富安享债券C |
1.2579 |
0.17% |
| 2026-06-02 |
华富安享债券C |
1.2558 |
0.34% |
| 2026-06-01 |
华富安享债券C |
1.2516 |
-0.04% |
| 2026-05-29 |
华富安享债券C |
1.2521 |
-0.77% |
| 2026-05-28 |
华富安享债券C |
1.2618 |
0.09% |
| 2026-05-27 |
华富安享债券C |
1.2607 |
-0.71% |
| 2026-05-26 |
华富安享债券C |
1.2697 |
-0.27% |
| 2026-05-25 |
华富安享债券C |
1.2732 |
-0.78% |
| 2026-05-22 |
华富安享债券C |
1.2832 |
0.64% |
| 2026-05-21 |
华富安享债券C |
1.2751 |
-0.96% |
| 2026-05-20 |
华富安享债券C |
1.2874 |
0.01% |
| 2026-05-19 |
华富安享债券C |
1.2873 |
0.99% |
| 2026-05-18 |
华富安享债券C |
1.2747 |
-0.17% |
| 2026-05-15 |
华富安享债券C |
1.2769 |
-0.99% |
| 2026-05-14 |
华富安享债券C |
1.2897 |
-1.20% |
| 2026-05-13 |
华富安享债券C |
1.3053 |
0.39% |
| 2026-05-12 |
华富安享债券C |
1.3002 |
-0.41% |
| 2026-05-11 |
华富安享债券C |
1.3056 |
0.68% |
| 2026-05-08 |
华富安享债券C |
1.2968 |
0.35% |
| 2026-04-30 |
华富安享债券C |
1.2935 |
0.09% |
| 2026-04-29 |
华富安享债券C |
1.2923 |
0.81% |
| 2026-04-28 |
华富安享债券C |
1.2819 |
-0.05% |
| 2026-04-27 |
华富安享债券C |
1.2825 |
-0.34% |
| 2026-04-24 |
华富安享债券C |
1.2869 |
-0.29% |
| 2026-04-23 |
华富安享债券C |
1.2906 |
-0.77% |
| 2026-04-22 |
华富安享债券C |
1.3006 |
0.68% |
| 2026-04-21 |
华富安享债券C |
1.2918 |
0.37% |
| 2026-04-20 |
华富安享债券C |
1.2870 |
0.29% |
| 2026-04-17 |
华富安享债券C |
1.2833 |
0.33% |
| 2026-04-16 |
华富安享债券C |
1.2791 |
0.95% |
| 2026-04-15 |
华富安享债券C |
1.2671 |
-0.17% |
| 2026-04-14 |
华富安享债券C |
1.2692 |
0.32% |
| 2026-04-13 |
华富安享债券C |
1.2652 |
-0.17% |
| 2026-04-10 |
华富安享债券C |
1.2673 |
0.17% |
| 2026-04-09 |
华富安享债券C |
1.2652 |
-0.17% |
| 2026-04-08 |
华富安享债券C |
1.2673 |
0.69% |
| 2026-04-07 |
华富安享债券C |
1.2586 |
0.40% |
| 2026-04-03 |
华富安享债券C |
1.2536 |
-0.21% |
| 2026-04-02 |
华富安享债券C |
1.2563 |
-0.12% |
| 2026-04-01 |
华富安享债券C |
1.2578 |
0.38% |
| 2026-03-31 |
华富安享债券C |
1.2531 |
-0.50% |
| 2026-03-30 |
华富安享债券C |
1.2594 |
0.17% |
| 2026-03-27 |
华富安享债券C |
1.2573 |
0.22% |
| 2026-03-26 |
华富安享债券C |
1.2545 |
-0.37% |
| 2026-03-25 |
华富安享债券C |
1.2591 |
0.07% |
| 2026-03-24 |
华富安享债券C |
1.2582 |
0.31% |
| 2026-03-23 |
华富安享债券C |
1.2543 |
-0.77% |
| 2026-03-20 |
华富安享债券C |
1.2640 |
-0.14% |
| 2026-03-19 |
华富安享债券C |
1.2658 |
-0.71% |
| 2026-03-18 |
华富安享债券C |
1.2748 |
0.20% |
