华富安享债券(002280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0214 |
1.4314 |
| 2 |
2024-04-17 |
1.0187 |
1.4287 |
| 3 |
2024-04-16 |
1.0096 |
1.4196 |
| 4 |
2024-04-15 |
1.0210 |
1.4310 |
| 5 |
2024-04-12 |
1.0244 |
1.4344 |
| 6 |
2024-04-11 |
1.0216 |
1.4316 |
| 7 |
2024-04-10 |
1.0231 |
1.4331 |
| 8 |
2024-04-09 |
1.0274 |
1.4374 |
| 9 |
2024-04-08 |
1.0248 |
1.4348 |
| 10 |
2024-04-03 |
1.0308 |
1.4408 |
| 11 |
2024-04-02 |
1.0274 |
1.4374 |
| 12 |
2024-04-01 |
1.0302 |
1.4402 |
| 13 |
2024-03-29 |
1.0212 |
1.4312 |
| 14 |
2024-03-28 |
1.0114 |
1.4214 |
| 15 |
2024-03-27 |
1.0067 |
1.4167 |
| 16 |
2024-03-26 |
1.0144 |
1.4244 |
| 17 |
2024-03-25 |
1.0191 |
1.4291 |
| 18 |
2024-03-22 |
1.0238 |
1.4338 |
| 19 |
2024-03-21 |
1.0293 |
1.4393 |
| 20 |
2024-03-20 |
1.0256 |
1.4356 |
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