华富安享债券C(022760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2869 |
1.2869 |
| 2 |
2026-04-23 |
1.2906 |
1.2906 |
| 3 |
2026-04-22 |
1.3006 |
1.3006 |
| 4 |
2026-04-21 |
1.2918 |
1.2918 |
| 5 |
2026-04-20 |
1.2870 |
1.2870 |
| 6 |
2026-04-17 |
1.2833 |
1.2833 |
| 7 |
2026-04-16 |
1.2791 |
1.2791 |
| 8 |
2026-04-15 |
1.2671 |
1.2671 |
| 9 |
2026-04-14 |
1.2692 |
1.2692 |
| 10 |
2026-04-13 |
1.2652 |
1.2652 |
| 11 |
2026-04-10 |
1.2673 |
1.2673 |
| 12 |
2026-04-09 |
1.2652 |
1.2652 |
| 13 |
2026-04-08 |
1.2673 |
1.2673 |
| 14 |
2026-04-07 |
1.2586 |
1.2586 |
| 15 |
2026-04-03 |
1.2536 |
1.2536 |
| 16 |
2026-04-02 |
1.2563 |
1.2563 |
| 17 |
2026-04-01 |
1.2578 |
1.2578 |
| 18 |
2026-03-31 |
1.2531 |
1.2531 |
| 19 |
2026-03-30 |
1.2594 |
1.2594 |
| 20 |
2026-03-27 |
1.2573 |
1.2573 |
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