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 |
2026-06-08 |
1.2285 |
1.6385 |
| 2 |
2026-06-05 |
1.2435 |
1.6535 |
| 3 |
2026-06-04 |
1.2529 |
1.6629 |
| 4 |
2026-06-03 |
1.2625 |
1.6725 |
| 5 |
2026-06-02 |
1.2604 |
1.6704 |
| 6 |
2026-06-01 |
1.2561 |
1.6661 |
| 7 |
2026-05-29 |
1.2566 |
1.6666 |
| 8 |
2026-05-28 |
1.2663 |
1.6763 |
| 9 |
2026-05-27 |
1.2652 |
1.6752 |
| 10 |
2026-05-26 |
1.2742 |
1.6842 |
| 11 |
2026-05-25 |
1.2777 |
1.6877 |
| 12 |
2026-05-22 |
1.2877 |
1.6977 |
| 13 |
2026-05-21 |
1.2796 |
1.6896 |
| 14 |
2026-05-20 |
1.2920 |
1.7020 |
| 15 |
2026-05-19 |
1.2918 |
1.7018 |
| 16 |
2026-05-18 |
1.2792 |
1.6892 |
| 17 |
2026-05-15 |
1.2814 |
1.6914 |
| 18 |
2026-05-14 |
1.2942 |
1.7042 |
| 19 |
2026-05-13 |
1.3098 |
1.7198 |
| 20 |
2026-05-12 |
1.3047 |
1.7147 |
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