华富安享债券A(002280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2692 |
1.6792 |
| 2 |
2026-04-08 |
1.2713 |
1.6813 |
| 3 |
2026-04-07 |
1.2626 |
1.6726 |
| 4 |
2026-04-03 |
1.2575 |
1.6675 |
| 5 |
2026-04-02 |
1.2602 |
1.6702 |
| 6 |
2026-04-01 |
1.2617 |
1.6717 |
| 7 |
2026-03-31 |
1.2570 |
1.6670 |
| 8 |
2026-03-30 |
1.2633 |
1.6733 |
| 9 |
2026-03-27 |
1.2612 |
1.6712 |
| 10 |
2026-03-26 |
1.2584 |
1.6684 |
| 11 |
2026-03-25 |
1.2630 |
1.6730 |
| 12 |
2026-03-24 |
1.2621 |
1.6721 |
| 13 |
2026-03-23 |
1.2581 |
1.6681 |
| 14 |
2026-03-20 |
1.2679 |
1.6779 |
| 15 |
2026-03-19 |
1.2696 |
1.6796 |
| 16 |
2026-03-18 |
1.2787 |
1.6887 |
| 17 |
2026-03-17 |
1.2761 |
1.6861 |
| 18 |
2026-03-16 |
1.2816 |
1.6916 |
| 19 |
2026-03-13 |
1.2858 |
1.6958 |
| 20 |
2026-03-12 |
1.2912 |
1.7012 |
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