华富安享债券A(华富安享保本混合)基金净值查询(002280)
今天最新净值
1.1670
0.0046 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2777
0.0016 0.1287%
2026-03-24 15:39:58
- 累计净值：1.5770
- 成立日期：2016-01-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4045亿
- 最近资产：3.49亿
- 基金公司：华富基金
- 基金经理：尹培俊 张惠
近一月华富安享债券A|华富安享保本混合基金净值查询
近一月,华富安享债券A(002280)基金累计收益率-0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002280 |
华富安享债券A |
1.1613 |
1.5713 |
1.1670 |
1.5770 |
-0.0057 |
-0.49% |
| 2026-09-14 |
002280 |
华富安享债券A |
1.1670 |
1.5770 |
1.1624 |
1.5724 |
0.0046 |
0.40% |
| 2026-09-11 |
002280 |
华富安享债券A |
1.1624 |
1.5724 |
1.1703 |
1.5803 |
-0.0079 |
-0.68% |
| 2026-09-10 |
002280 |
华富安享债券A |
1.1703 |
1.5803 |
1.1755 |
1.5855 |
-0.0052 |
-0.44% |
| 2026-09-09 |
002280 |
华富安享债券A |
1.1755 |
1.5855 |
1.1798 |
1.5898 |
-0.0043 |
-0.36% |
| 2026-09-08 |
002280 |
华富安享债券A |
1.1798 |
1.5898 |
1.1761 |
1.5861 |
0.0037 |
0.31% |
| 2026-09-07 |
002280 |
华富安享债券A |
1.1761 |
1.5861 |
1.1774 |
1.5874 |
-0.0013 |
-0.11% |
| 2026-09-04 |
002280 |
华富安享债券A |
1.1774 |
1.5874 |
1.1745 |
1.5845 |
0.0029 |
0.25% |
| 2026-09-03 |
002280 |
华富安享债券A |
1.1745 |
1.5845 |
1.1747 |
1.5847 |
-0.0002 |
-0.02% |
| 2026-09-02 |
002280 |
华富安享债券A |
1.1747 |
1.5847 |
1.1800 |
1.5900 |
-0.0053 |
-0.45% |
|
|
| 2026-09-01 |
002280 |
华富安享债券A |
1.1800 |
1.5900 |
1.1786 |
1.5886 |
0.0014 |
0.12% |
| 2026-08-31 |
002280 |
华富安享债券A |
1.1786 |
1.5886 |
1.1838 |
1.5938 |
-0.0052 |
-0.44% |
| 2026-08-28 |
002280 |
华富安享债券A |
1.1838 |
1.5938 |
1.1845 |
1.5945 |
-0.0007 |
-0.06% |
| 2026-08-27 |
002280 |
华富安享债券A |
1.1845 |
1.5945 |
1.1812 |
1.5912 |
0.0033 |
0.28% |
| 2026-08-26 |
002280 |
华富安享债券A |
1.1812 |
1.5912 |
1.1780 |
1.5880 |
0.0032 |
0.27% |
| 2026-08-25 |
002280 |
华富安享债券A |
1.1780 |
1.5880 |
1.1738 |
1.5838 |
0.0042 |
0.36% |
| 2026-08-24 |
002280 |
华富安享债券A |
1.1738 |
1.5838 |
1.1746 |
1.5846 |
-0.0008 |
-0.07% |
| 2026-08-21 |
002280 |
华富安享债券A |
1.1746 |
1.5846 |
1.1734 |
1.5834 |
0.0012 |
0.10% |
| 2026-08-20 |
002280 |
华富安享债券A |
1.1734 |
1.5834 |
1.1701 |
1.5801 |
0.0033 |
0.28% |
| 2026-08-19 |
002280 |
华富安享债券A |
1.1701 |
1.5801 |
1.1832 |
1.5932 |
-0.0131 |
-1.11% |
| 2026-08-18 |
002280 |
华富安享债券A |
1.1832 |
1.5932 |
1.1843 |
1.5943 |
-0.0011 |
-0.09% |
| 2026-08-17 |
002280 |
华富安享债券A |
1.1843 |
1.5943 |
1.1740 |
1.5840 |
0.0103 |
0.88% |
