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 |
2025-12-26 |
1.2395 |
1.6495 |
| 2 |
2025-12-25 |
1.2391 |
1.6491 |
| 3 |
2025-12-24 |
1.2359 |
1.6459 |
| 4 |
2025-12-23 |
1.2338 |
1.6438 |
| 5 |
2025-12-22 |
1.2303 |
1.6403 |
| 6 |
2025-12-19 |
1.2241 |
1.6341 |
| 7 |
2025-12-18 |
1.2189 |
1.6289 |
| 8 |
2025-12-17 |
1.2180 |
1.6280 |
| 9 |
2025-12-16 |
1.2047 |
1.6147 |
| 10 |
2025-12-15 |
1.2170 |
1.6270 |
| 11 |
2025-12-12 |
1.2201 |
1.6301 |
| 12 |
2025-12-11 |
1.2145 |
1.6245 |
| 13 |
2025-12-10 |
1.2188 |
1.6288 |
| 14 |
2025-12-09 |
1.2138 |
1.6238 |
| 15 |
2025-12-08 |
1.2230 |
1.6330 |
| 16 |
2025-12-05 |
1.2176 |
1.6276 |
| 17 |
2025-12-04 |
1.2042 |
1.6142 |
| 18 |
2025-12-03 |
1.2058 |
1.6158 |
| 19 |
2025-12-02 |
1.2093 |
1.6193 |
| 20 |
2025-12-01 |
1.2163 |
1.6263 |
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