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
近一年华富安享债券A|华富安享保本混合基金净值查询
近一年,华富安享债券A(002280)基金累计收益率-4.37%
| 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% |
| 2026-08-14 |
002280 |
华富安享债券A |
1.1740 |
1.5840 |
1.1725 |
1.5825 |
0.0015 |
0.13% |
| 2026-08-13 |
002280 |
华富安享债券A |
1.1725 |
1.5825 |
1.1849 |
1.5949 |
-0.0124 |
-1.05% |
| 2026-08-12 |
002280 |
华富安享债券A |
1.1849 |
1.5949 |
1.1876 |
1.5976 |
-0.0027 |
-0.23% |
|
|
| 2026-08-11 |
002280 |
华富安享债券A |
1.1876 |
1.5976 |
1.1972 |
1.6072 |
-0.0096 |
-0.80% |
| 2026-08-10 |
002280 |
华富安享债券A |
1.1972 |
1.6072 |
1.1972 |
1.6072 |
0.0000 |
0.00% |
| 2026-08-07 |
002280 |
华富安享债券A |
1.1972 |
1.6072 |
1.1954 |
1.6054 |
0.0018 |
0.15% |
| 2026-08-06 |
002280 |
华富安享债券A |
1.1954 |
1.6054 |
1.1958 |
1.6058 |
-0.0004 |
-0.03% |
| 2026-08-05 |
002280 |
华富安享债券A |
1.1958 |
1.6058 |
1.1942 |
1.6042 |
0.0016 |
0.13% |
| 2026-08-04 |
002280 |
华富安享债券A |
1.1942 |
1.6042 |
1.1895 |
1.5995 |
0.0047 |
0.40% |
| 2026-08-03 |
002280 |
华富安享债券A |
1.1895 |
1.5995 |
1.1909 |
1.6009 |
-0.0014 |
-0.12% |
| 2026-07-31 |
002280 |
华富安享债券A |
1.1909 |
1.6009 |
1.1872 |
1.5972 |
0.0037 |
0.31% |
| 2026-07-30 |
002280 |
华富安享债券A |
1.1872 |
1.5972 |
1.1953 |
1.6053 |
-0.0081 |
-0.68% |
| 2026-07-29 |
002280 |
华富安享债券A |
1.1953 |
1.6053 |
1.1958 |
1.6058 |
-0.0005 |
-0.04% |
| 2026-07-28 |
002280 |
华富安享债券A |
1.1958 |
1.6058 |
1.2099 |
1.6199 |
-0.0141 |
-1.17% |
| 2026-07-27 |
002280 |
华富安享债券A |
1.2099 |
1.6199 |
1.2049 |
1.6149 |
0.0050 |
0.41% |
| 2026-07-24 |
002280 |
华富安享债券A |
1.2049 |
1.6149 |
1.2070 |
1.6170 |
-0.0021 |
-0.17% |
| 2026-07-23 |
002280 |
华富安享债券A |
1.2070 |
1.6170 |
1.2109 |
1.6209 |
-0.0039 |
-0.32% |
| 2026-07-22 |
002280 |
华富安享债券A |
1.2109 |
1.6209 |
1.2155 |
1.6255 |
-0.0046 |
-0.38% |
| 2026-07-21 |
002280 |
华富安享债券A |
1.2155 |
1.6255 |
1.2019 |
1.6119 |
0.0136 |
1.13% |
| 2026-07-20 |
002280 |
华富安享债券A |
1.2019 |
1.6119 |
1.2057 |
1.6157 |
-0.0038 |
-0.32% |
| 2026-07-17 |
002280 |
华富安享债券A |
1.2057 |
1.6157 |
1.2175 |
1.6275 |
-0.0118 |
-0.97% |
| 2026-07-16 |
002280 |
华富安享债券A |
1.2175 |
1.6275 |
1.2220 |
1.6320 |
-0.0045 |
-0.37% |
| 2026-07-15 |
002280 |
华富安享债券A |
1.2220 |
1.6320 |
1.2251 |
1.6351 |
-0.0031 |
-0.25% |
| 2026-07-14 |
002280 |
华富安享债券A |
1.2251 |
1.6351 |
1.2177 |
1.6277 |
0.0074 |
0.61% |
| 2026-07-13 |
002280 |
华富安享债券A |
1.2177 |
1.6277 |
1.2262 |
1.6362 |
-0.0085 |
-0.69% |
| 2026-07-10 |
002280 |
华富安享债券A |
1.2262 |
1.6362 |
1.2365 |
1.6465 |
-0.0103 |
-0.83% |
| 2026-07-09 |
002280 |
华富安享债券A |
1.2365 |
1.6465 |
1.2319 |
1.6419 |
0.0046 |
0.37% |
| 2026-07-08 |
002280 |
华富安享债券A |
1.2319 |
1.6419 |
1.2293 |
1.6393 |
0.0026 |
0.21% |
| 2026-07-07 |
002280 |
华富安享债券A |
1.2293 |
1.6393 |
1.2331 |
1.6431 |
-0.0038 |
-0.31% |
| 2026-07-06 |
002280 |
华富安享债券A |
1.2331 |
1.6431 |
1.2300 |
1.6400 |
0.0031 |
0.25% |
| 2026-07-03 |
002280 |
华富安享债券A |
1.2300 |
1.6400 |
1.2250 |
1.6350 |
0.0050 |
0.41% |
| 2026-07-02 |
002280 |
华富安享债券A |
1.2250 |
1.6350 |
1.2380 |
1.6480 |
-0.0130 |
-1.05% |
| 2026-07-01 |
002280 |
华富安享债券A |
1.2380 |
1.6480 |
1.2450 |
1.6550 |
-0.0070 |
-0.56% |
| 2026-06-30 |
002280 |
华富安享债券A |
1.2450 |
1.6550 |
1.2386 |
1.6486 |
0.0064 |
0.52% |
| 2026-06-29 |
002280 |
华富安享债券A |
1.2386 |
1.6486 |
1.2382 |
1.6482 |
0.0004 |
0.03% |
| 2026-06-26 |
002280 |
华富安享债券A |
1.2382 |
1.6482 |
1.2527 |
1.6627 |
-0.0145 |
-1.16% |
| 2026-06-25 |
002280 |
华富安享债券A |
1.2527 |
1.6627 |
1.2455 |
1.6555 |
0.0072 |
0.58% |
| 2026-06-24 |
002280 |
华富安享债券A |
1.2455 |
1.6555 |
1.2398 |
1.6498 |
0.0057 |
0.46% |
| 2026-06-23 |
002280 |
华富安享债券A |
1.2398 |
1.6498 |
1.2468 |
1.6568 |
-0.0070 |
-0.56% |
| 2026-06-22 |
002280 |
华富安享债券A |
1.2468 |
1.6568 |
1.2491 |
1.6591 |
-0.0023 |
-0.18% |
| 2026-06-18 |
002280 |
华富安享债券A |
1.2491 |
1.6591 |
1.2530 |
1.6630 |
-0.0039 |
-0.31% |
| 2026-06-17 |
002280 |
华富安享债券A |
1.2530 |
1.6630 |
1.2525 |
1.6625 |
0.0005 |
0.04% |
| 2026-06-16 |
002280 |
华富安享债券A |
1.2525 |
1.6625 |
1.2437 |
1.6537 |
0.0088 |
0.71% |
| 2026-06-15 |
002280 |
华富安享债券A |
1.2437 |
1.6537 |
1.2279 |
1.6379 |
0.0158 |
1.29% |
| 2026-06-12 |
002280 |
华富安享债券A |
1.2279 |
1.6379 |
1.2180 |
1.6280 |
0.0099 |
0.81% |
| 2026-06-11 |
002280 |
华富安享债券A |
1.2180 |
1.6280 |
1.2226 |
1.6326 |
-0.0046 |
-0.38% |
| 2026-06-10 |
002280 |
华富安享债券A |
1.2226 |
1.6326 |
1.2298 |
1.6398 |
-0.0072 |
-0.59% |
| 2026-06-09 |
002280 |
华富安享债券A |
1.2298 |
1.6398 |
1.2285 |
1.6385 |
0.0013 |
0.11% |
| 2026-06-08 |
002280 |
华富安享债券A |
1.2285 |
1.6385 |
1.2435 |
1.6535 |
-0.0150 |
-1.21% |
| 2026-06-05 |
002280 |
华富安享债券A |
1.2435 |
1.6535 |
1.2529 |
1.6629 |
-0.0094 |
-0.75% |
| 2026-06-04 |
002280 |
华富安享债券A |
1.2529 |
1.6629 |
1.2625 |
1.6725 |
-0.0096 |
-0.76% |
| 2026-06-03 |
002280 |
华富安享债券A |
1.2625 |
1.6725 |
1.2604 |
1.6704 |
0.0021 |
0.17% |
| 2026-06-02 |
002280 |
华富安享债券A |
1.2604 |
1.6704 |
1.2561 |
1.6661 |
0.0043 |
0.34% |
| 2026-06-01 |
002280 |
华富安享债券A |
1.2561 |
1.6661 |
1.2566 |
1.6666 |
-0.0005 |
-0.04% |
| 2026-05-29 |
002280 |
华富安享债券A |
1.2566 |
1.6666 |
1.2663 |
1.6763 |
-0.0097 |
-0.77% |
| 2026-05-28 |
002280 |
华富安享债券A |
1.2663 |
1.6763 |
1.2652 |
1.6752 |
0.0011 |
0.09% |
| 2026-05-27 |
002280 |
华富安享债券A |
1.2652 |
1.6752 |
1.2742 |
1.6842 |
-0.0090 |
-0.71% |
| 2026-05-26 |
002280 |
华富安享债券A |
1.2742 |
1.6842 |
1.2777 |
1.6877 |
-0.0035 |
-0.27% |
| 2026-05-25 |
002280 |
华富安享债券A |
1.2777 |
1.6877 |
1.2877 |
1.6977 |
-0.0100 |
-0.78% |
| 2026-05-22 |
002280 |
华富安享债券A |
1.2877 |
1.6977 |
1.2796 |
1.6896 |
0.0081 |
0.63% |
| 2026-05-21 |
002280 |
华富安享债券A |
1.2796 |
1.6896 |
1.2920 |
1.7020 |
-0.0124 |
-0.96% |
| 2026-05-20 |
002280 |
华富安享债券A |
1.2920 |
1.7020 |
1.2918 |
1.7018 |
0.0002 |
0.02% |
| 2026-05-19 |
002280 |
华富安享债券A |
1.2918 |
1.7018 |
1.2792 |
1.6892 |
0.0126 |
0.98% |
| 2026-05-18 |
002280 |
华富安享债券A |
1.2792 |
1.6892 |
1.2814 |
1.6914 |
-0.0022 |
-0.17% |
| 2026-05-15 |
002280 |
华富安享债券A |
1.2814 |
1.6914 |
1.2942 |
1.7042 |
-0.0128 |
-0.99% |
| 2026-05-14 |
002280 |
华富安享债券A |
1.2942 |
1.7042 |
1.3098 |
1.7198 |
-0.0156 |
-1.19% |
| 2026-05-13 |
002280 |
华富安享债券A |
1.3098 |
1.7198 |
1.3047 |
1.7147 |
0.0051 |
0.39% |
| 2026-05-12 |
002280 |
华富安享债券A |
1.3047 |
1.7147 |
1.3101 |
1.7201 |
-0.0054 |
-0.41% |
| 2026-05-11 |
002280 |
华富安享债券A |
1.3101 |
1.7201 |
1.3012 |
1.7112 |
0.0089 |
0.68% |
| 2026-05-08 |
002280 |
华富安享债券A |
1.3012 |
1.7112 |
1.2967 |
1.7067 |
0.0045 |
0.35% |
| 2026-04-30 |
002280 |
华富安享债券A |
1.2977 |
1.7077 |
1.2965 |
1.7065 |
0.0012 |
0.09% |
| 2026-04-29 |
002280 |
华富安享债券A |
1.2965 |
1.7065 |
1.2861 |
1.6961 |
0.0104 |
0.81% |
| 2026-04-28 |
002280 |
华富安享债券A |
1.2861 |
1.6961 |
1.2867 |
1.6967 |
-0.0006 |
-0.05% |
| 2026-04-27 |
002280 |
华富安享债券A |
1.2867 |
1.6967 |
1.2911 |
1.7011 |
-0.0044 |
-0.34% |
| 2026-04-24 |
002280 |
华富安享债券A |
1.2911 |
1.7011 |
1.2947 |
1.7047 |
-0.0036 |
-0.28% |
| 2026-04-23 |
002280 |
华富安享债券A |
1.2947 |
1.7047 |
1.3048 |
1.7148 |
-0.0101 |
-0.77% |
| 2026-04-22 |
002280 |
华富安享债券A |
1.3048 |
1.7148 |
1.2959 |
1.7059 |
0.0089 |
0.69% |
| 2026-04-21 |
002280 |
华富安享债券A |
1.2959 |
1.7059 |
1.2911 |
1.7011 |
0.0048 |
0.37% |
| 2026-04-20 |
002280 |
华富安享债券A |
1.2911 |
1.7011 |
1.2874 |
1.6974 |
0.0037 |
0.29% |
| 2026-04-17 |
002280 |
华富安享债券A |
1.2874 |
1.6974 |
1.2831 |
1.6931 |
0.0043 |
0.34% |
| 2026-04-16 |
002280 |
华富安享债券A |
1.2831 |
1.6931 |
1.2712 |
1.6812 |
0.0119 |
0.94% |
| 2026-04-15 |
002280 |
华富安享债券A |
1.2712 |
1.6812 |
1.2733 |
1.6833 |
-0.0021 |
-0.16% |
| 2026-04-14 |
002280 |
华富安享债券A |
1.2733 |
1.6833 |
1.2693 |
1.6793 |
0.0040 |
0.32% |
| 2026-04-13 |
002280 |
华富安享债券A |
1.2693 |
1.6793 |
1.2714 |
1.6814 |
-0.0021 |
-0.17% |
| 2026-04-10 |
002280 |
华富安享债券A |
1.2714 |
1.6814 |
1.2692 |
1.6792 |
0.0022 |
0.17% |
| 2026-04-09 |
002280 |
华富安享债券A |
1.2692 |
1.6792 |
1.2713 |
1.6813 |
-0.0021 |
-0.17% |
| 2026-04-08 |
002280 |
华富安享债券A |
1.2713 |
1.6813 |
1.2626 |
1.6726 |
0.0087 |
0.69% |
| 2026-04-07 |
002280 |
华富安享债券A |
1.2626 |
1.6726 |
1.2575 |
1.6675 |
0.0051 |
0.41% |
| 2026-04-03 |
002280 |
华富安享债券A |
1.2575 |
1.6675 |
1.2602 |
1.6702 |
-0.0027 |
-0.21% |
| 2026-04-02 |
002280 |
华富安享债券A |
1.2602 |
1.6702 |
1.2617 |
1.6717 |
-0.0015 |
-0.12% |
| 2026-04-01 |
002280 |
华富安享债券A |
1.2617 |
1.6717 |
1.2570 |
1.6670 |
0.0047 |
0.37% |
| 2026-03-31 |
002280 |
华富安享债券A |
1.2570 |
1.6670 |
1.2633 |
1.6733 |
-0.0063 |
-0.50% |
| 2026-03-30 |
002280 |
华富安享债券A |
1.2633 |
1.6733 |
1.2612 |
1.6712 |
0.0021 |
0.17% |
| 2026-03-27 |
002280 |
华富安享债券A |
1.2612 |
1.6712 |
1.2584 |
1.6684 |
0.0028 |
0.22% |
| 2026-03-26 |
002280 |
华富安享债券A |
1.2584 |
1.6684 |
1.2630 |
1.6730 |
-0.0046 |
-0.36% |
| 2026-03-25 |
002280 |
华富安享债券A |
1.2630 |
1.6730 |
1.2621 |
1.6721 |
0.0009 |
0.07% |
| 2026-03-24 |
002280 |
华富安享债券A |
1.2621 |
1.6721 |
1.2581 |
1.6681 |
0.0040 |
0.32% |
| 2026-03-23 |
002280 |
华富安享债券A |
1.2581 |
1.6681 |
1.2679 |
1.6779 |
-0.0098 |
-0.77% |
| 2026-03-20 |
002280 |
华富安享债券A |
1.2679 |
1.6779 |
1.2696 |
1.6796 |
-0.0017 |
-0.13% |
| 2026-03-19 |
002280 |
华富安享债券A |
1.2696 |
1.6796 |
1.2787 |
1.6887 |
-0.0091 |
-0.71% |
| 2026-03-18 |
002280 |
华富安享债券A |
1.2787 |
1.6887 |
1.2761 |
1.6861 |
0.0026 |
0.20% |
| 2026-03-17 |
002280 |
华富安享债券A |
1.2761 |
1.6861 |
1.2816 |
1.6916 |
-0.0055 |
-0.43% |
| 2026-03-16 |
002280 |
华富安享债券A |
1.2816 |
1.6916 |
1.2858 |
1.6958 |
-0.0042 |
-0.33% |
| 2026-03-13 |
002280 |
华富安享债券A |
1.2858 |
1.6958 |
1.2912 |
1.7012 |
-0.0054 |
-0.42% |
| 2026-03-12 |
002280 |
华富安享债券A |
1.2912 |
1.7012 |
1.2906 |
1.7006 |
0.0006 |
0.05% |
| 2026-03-11 |
002280 |
华富安享债券A |
1.2906 |
1.7006 |
1.2873 |
1.6973 |
0.0033 |
0.26% |
| 2026-03-10 |
002280 |
华富安享债券A |
1.2873 |
1.6973 |
1.2852 |
1.6952 |
0.0021 |
0.16% |
| 2026-03-09 |
002280 |
华富安享债券A |
1.2852 |
1.6952 |
1.2939 |
1.7039 |
-0.0087 |
-0.67% |
| 2026-03-06 |
002280 |
华富安享债券A |
1.2939 |
1.7039 |
1.2949 |
1.7049 |
-0.0010 |
-0.08% |
| 2026-03-05 |
002280 |
华富安享债券A |
1.2949 |
1.7049 |
1.2917 |
1.7017 |
0.0032 |
0.25% |
| 2026-03-04 |
002280 |
华富安享债券A |
1.2917 |
1.7017 |
1.2953 |
1.7053 |
-0.0036 |
-0.28% |
| 2026-03-03 |
002280 |
华富安享债券A |
1.2953 |
1.7053 |
1.3026 |
1.7126 |
-0.0073 |
-0.56% |
| 2026-03-02 |
002280 |
华富安享债券A |
1.3026 |
1.7126 |
1.2974 |
1.7074 |
0.0052 |
0.40% |
| 2026-02-27 |
002280 |
华富安享债券A |
1.2974 |
1.7074 |
1.2974 |
1.7074 |
0.0000 |
0.00% |
| 2026-02-26 |
002280 |
华富安享债券A |
1.2974 |
1.7074 |
1.3017 |
1.7117 |
-0.0043 |
-0.33% |
| 2026-02-25 |
002280 |
华富安享债券A |
1.3017 |
1.7117 |
1.3005 |
1.7105 |
0.0012 |
0.09% |
| 2026-02-24 |
002280 |
华富安享债券A |
1.3005 |
1.7105 |
1.2957 |
1.7057 |
0.0048 |
0.37% |
| 2026-02-13 |
002280 |
华富安享债券A |
1.2957 |
1.7057 |
1.3013 |
1.7113 |
-0.0056 |
-0.43% |
| 2026-02-12 |
002280 |
华富安享债券A |
1.3013 |
1.7113 |
1.2991 |
1.7091 |
0.0022 |
0.17% |
| 2026-02-11 |
002280 |
华富安享债券A |
1.2991 |
1.7091 |
1.2978 |
1.7078 |
0.0013 |
0.10% |
| 2026-02-10 |
002280 |
华富安享债券A |
1.2978 |
1.7078 |
1.2979 |
1.7079 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002280 |
华富安享债券A |
1.2979 |
1.7079 |
1.2927 |
1.7027 |
0.0052 |
0.40% |
| 2026-02-06 |
002280 |
华富安享债券A |
1.2927 |
1.7027 |
1.2890 |
1.6990 |
0.0037 |
0.29% |
| 2026-02-05 |
002280 |
华富安享债券A |
1.2890 |
1.6990 |
1.2951 |
1.7051 |
-0.0061 |
-0.47% |
| 2026-02-04 |
002280 |
华富安享债券A |
1.2951 |
1.7051 |
1.2943 |
1.7043 |
0.0008 |
0.06% |
| 2026-02-03 |
002280 |
华富安享债券A |
1.2943 |
1.7043 |
1.2834 |
1.6934 |
0.0109 |
0.85% |
| 2026-02-02 |
002280 |
华富安享债券A |
1.2834 |
1.6934 |
1.2990 |
1.7090 |
-0.0156 |
-1.20% |
| 2026-01-30 |
002280 |
华富安享债券A |
1.2990 |
1.7090 |
1.3093 |
1.7193 |
-0.0103 |
-0.79% |
| 2026-01-29 |
002280 |
华富安享债券A |
1.3093 |
1.7193 |
1.3120 |
1.7220 |
-0.0027 |
-0.21% |
| 2026-01-28 |
002280 |
华富安享债券A |
1.3120 |
1.7220 |
1.3045 |
1.7145 |
0.0075 |
0.57% |
| 2026-01-27 |
002280 |
华富安享债券A |
1.3045 |
1.7145 |
1.3082 |
1.7182 |
-0.0037 |
-0.28% |
| 2026-01-26 |
002280 |
华富安享债券A |
1.3082 |
1.7182 |
1.3147 |
1.7247 |
-0.0065 |
-0.49% |
| 2026-01-23 |
002280 |
华富安享债券A |
1.3147 |
1.7247 |
1.3033 |
1.7133 |
0.0114 |
0.87% |
| 2026-01-22 |
002280 |
华富安享债券A |
1.3033 |
1.7133 |
1.2998 |
1.7098 |
0.0035 |
0.27% |
| 2026-01-21 |
002280 |
华富安享债券A |
1.2998 |
1.7098 |
1.2932 |
1.7032 |
0.0066 |
0.51% |
| 2026-01-20 |
002280 |
华富安享债券A |
1.2932 |
1.7032 |
1.3000 |
1.7100 |
-0.0068 |
-0.52% |
| 2026-01-19 |
002280 |
华富安享债券A |
1.3000 |
1.7100 |
1.2888 |
1.6988 |
0.0112 |
0.87% |
| 2026-01-16 |
002280 |
华富安享债券A |
1.2888 |
1.6988 |
1.2885 |
1.6985 |
0.0003 |
0.02% |
| 2026-01-15 |
002280 |
华富安享债券A |
1.2885 |
1.6985 |
1.2887 |
1.6987 |
-0.0002 |
-0.02% |
| 2026-01-14 |
002280 |
华富安享债券A |
1.2887 |
1.6987 |
1.2915 |
1.7015 |
-0.0028 |
-0.22% |
| 2026-01-13 |
002280 |
华富安享债券A |
1.2915 |
1.7015 |
1.2998 |
1.7098 |
-0.0083 |
-0.64% |
| 2026-01-12 |
002280 |
华富安享债券A |
1.2998 |
1.7098 |
1.2831 |
1.6931 |
0.0167 |
1.30% |
| 2026-01-09 |
002280 |
华富安享债券A |
1.2831 |
1.6931 |
1.2717 |
1.6817 |
0.0114 |
0.90% |
| 2026-01-08 |
002280 |
华富安享债券A |
1.2717 |
1.6817 |
1.2701 |
1.6801 |
0.0016 |
0.13% |
| 2026-01-07 |
002280 |
华富安享债券A |
1.2701 |
1.6801 |
1.2708 |
1.6808 |
-0.0007 |
-0.06% |
| 2026-01-06 |
002280 |
华富安享债券A |
1.2708 |
1.6808 |
1.2545 |
1.6645 |
0.0163 |
1.30% |
| 2026-01-05 |
002280 |
华富安享债券A |
1.2545 |
1.6645 |
1.2376 |
1.6476 |
0.0169 |
1.37% |
| 2025-12-31 |
002280 |
华富安享债券A |
1.2376 |
1.6476 |
1.2374 |
1.6474 |
0.0002 |
0.02% |
| 2025-12-30 |
002280 |
华富安享债券A |
1.2374 |
1.6474 |
1.2333 |
1.6433 |
0.0041 |
0.33% |
| 2025-12-29 |
002280 |
华富安享债券A |
1.2333 |
1.6433 |
1.2395 |
1.6495 |
-0.0062 |
-0.50% |
| 2025-12-26 |
002280 |
华富安享债券A |
1.2395 |
1.6495 |
1.2391 |
1.6491 |
0.0004 |
0.03% |
| 2025-12-25 |
002280 |
华富安享债券A |
1.2391 |
1.6491 |
1.2359 |
1.6459 |
0.0032 |
0.26% |
| 2025-12-24 |
002280 |
华富安享债券A |
1.2359 |
1.6459 |
1.2338 |
1.6438 |
0.0021 |
0.17% |
| 2025-12-23 |
002280 |
华富安享债券A |
1.2338 |
1.6438 |
1.2303 |
1.6403 |
0.0035 |
0.28% |
| 2025-12-22 |
002280 |
华富安享债券A |
1.2303 |
1.6403 |
1.2241 |
1.6341 |
0.0062 |
0.51% |
| 2025-12-19 |
002280 |
华富安享债券A |
1.2241 |
1.6341 |
1.2189 |
1.6289 |
0.0052 |
0.43% |
| 2025-12-18 |
002280 |
华富安享债券A |
1.2189 |
1.6289 |
1.2180 |
1.6280 |
0.0009 |
0.07% |
| 2025-12-17 |
002280 |
华富安享债券A |
1.2180 |
1.6280 |
1.2047 |
1.6147 |
0.0133 |
1.10% |
| 2025-12-16 |
002280 |
华富安享债券A |
1.2047 |
1.6147 |
1.2170 |
1.6270 |
-0.0123 |
-1.01% |
| 2025-12-15 |
002280 |
华富安享债券A |
1.2170 |
1.6270 |
1.2201 |
1.6301 |
-0.0031 |
-0.25% |
| 2025-12-12 |
002280 |
华富安享债券A |
1.2201 |
1.6301 |
1.2145 |
1.6245 |
0.0056 |
0.46% |
| 2025-12-11 |
002280 |
华富安享债券A |
1.2145 |
1.6245 |
1.2188 |
1.6288 |
-0.0043 |
-0.35% |
| 2025-12-10 |
002280 |
华富安享债券A |
1.2188 |
1.6288 |
1.2138 |
1.6238 |
0.0050 |
0.41% |
| 2025-12-09 |
002280 |
华富安享债券A |
1.2138 |
1.6238 |
1.2230 |
1.6330 |
-0.0092 |
-0.75% |
| 2025-12-08 |
002280 |
华富安享债券A |
1.2230 |
1.6330 |
1.2176 |
1.6276 |
0.0054 |
0.44% |
| 2025-12-05 |
002280 |
华富安享债券A |
1.2176 |
1.6276 |
1.2042 |
1.6142 |
0.0134 |
1.11% |
| 2025-12-04 |
002280 |
华富安享债券A |
1.2042 |
1.6142 |
1.2058 |
1.6158 |
-0.0016 |
-0.13% |
| 2025-12-03 |
002280 |
华富安享债券A |
1.2058 |
1.6158 |
1.2093 |
1.6193 |
-0.0035 |
-0.29% |
| 2025-12-02 |
002280 |
华富安享债券A |
1.2093 |
1.6193 |
1.2163 |
1.6263 |
-0.0070 |
-0.58% |
| 2025-12-01 |
002280 |
华富安享债券A |
1.2163 |
1.6263 |
1.2106 |
1.6206 |
0.0057 |
0.47% |
| 2025-11-28 |
002280 |
华富安享债券A |
1.2106 |
1.6206 |
1.2037 |
1.6137 |
0.0069 |
0.57% |
| 2025-11-27 |
002280 |
华富安享债券A |
1.2037 |
1.6137 |
1.2064 |
1.6164 |
-0.0027 |
-0.22% |
| 2025-11-26 |
002280 |
华富安享债券A |
1.2064 |
1.6164 |
1.2141 |
1.6241 |
-0.0077 |
-0.63% |
| 2025-11-25 |
002280 |
华富安享债券A |
1.2141 |
1.6241 |
1.2099 |
1.6199 |
0.0042 |
0.35% |
| 2025-11-24 |
002280 |
华富安享债券A |
1.2099 |
1.6199 |
1.2090 |
1.6190 |
0.0009 |
0.07% |
| 2025-11-21 |
002280 |
华富安享债券A |
1.2090 |
1.6190 |
1.2216 |
1.6316 |
-0.0126 |
-1.03% |
| 2025-11-20 |
002280 |
华富安享债券A |
1.2216 |
1.6316 |
1.2253 |
1.6353 |
-0.0037 |
-0.30% |
| 2025-11-19 |
002280 |
华富安享债券A |
1.2253 |
1.6353 |
1.2242 |
1.6342 |
0.0011 |
0.09% |
| 2025-11-18 |
002280 |
华富安享债券A |
1.2242 |
1.6342 |
1.2283 |
1.6383 |
-0.0041 |
-0.33% |
| 2025-11-17 |
002280 |
华富安享债券A |
1.2283 |
1.6383 |
1.2352 |
1.6452 |
-0.0069 |
-0.56% |
| 2025-11-14 |
002280 |
华富安享债券A |
1.2352 |
1.6452 |
1.2464 |
1.6564 |
-0.0112 |
-0.90% |
| 2025-11-13 |
002280 |
华富安享债券A |
1.2464 |
1.6564 |
1.2331 |
1.6431 |
0.0133 |
1.08% |
| 2025-11-12 |
002280 |
华富安享债券A |
1.2331 |
1.6431 |
1.2342 |
1.6442 |
-0.0011 |
-0.09% |
| 2025-11-11 |
002280 |
华富安享债券A |
1.2342 |
1.6442 |
1.2411 |
1.6511 |
-0.0069 |
-0.56% |
| 2025-11-10 |
002280 |
华富安享债券A |
1.2411 |
1.6511 |
1.2372 |
1.6472 |
0.0039 |
0.32% |
| 2025-11-07 |
002280 |
华富安享债券A |
1.2372 |
1.6472 |
1.2386 |
1.6486 |
-0.0014 |
-0.11% |
| 2025-11-06 |
002280 |
华富安享债券A |
1.2386 |
1.6486 |
1.2307 |
1.6407 |
0.0079 |
0.64% |
| 2025-11-05 |
002280 |
华富安享债券A |
1.2307 |
1.6407 |
1.2219 |
1.6319 |
0.0088 |
0.72% |
| 2025-11-04 |
002280 |
华富安享债券A |
1.2219 |
1.6319 |
1.2342 |
1.6442 |
-0.0123 |
-1.00% |
| 2025-11-03 |
002280 |
华富安享债券A |
1.2342 |
1.6442 |
1.2313 |
1.6413 |
0.0029 |
0.24% |
| 2025-10-31 |
002280 |
华富安享债券A |
1.2313 |
1.6413 |
1.2321 |
1.6421 |
-0.0008 |
-0.06% |
| 2025-10-30 |
002280 |
华富安享债券A |
1.2321 |
1.6421 |
1.2423 |
1.6523 |
-0.0102 |
-0.82% |
| 2025-10-29 |
002280 |
华富安享债券A |
1.2423 |
1.6523 |
1.2261 |
1.6361 |
0.0162 |
1.32% |
| 2025-10-28 |
002280 |
华富安享债券A |
1.2261 |
1.6361 |
1.2305 |
1.6405 |
-0.0044 |
-0.36% |
| 2025-10-27 |
002280 |
华富安享债券A |
1.2305 |
1.6405 |
1.2230 |
1.6330 |
0.0075 |
0.61% |
| 2025-10-24 |
002280 |
华富安享债券A |
1.2230 |
1.6330 |
1.2146 |
1.6246 |
0.0084 |
0.69% |
| 2025-10-23 |
002280 |
华富安享债券A |
1.2146 |
1.6246 |
1.2130 |
1.6230 |
0.0016 |
0.13% |
| 2025-10-22 |
002280 |
华富安享债券A |
1.2130 |
1.6230 |
1.2188 |
1.6288 |
-0.0058 |
-0.48% |
| 2025-10-21 |
002280 |
华富安享债券A |
1.2188 |
1.6288 |
1.2037 |
1.6137 |
0.0151 |
1.25% |
| 2025-10-20 |
002280 |
华富安享债券A |
1.2037 |
1.6137 |
1.2017 |
1.6117 |
0.0020 |
0.17% |
| 2025-10-17 |
002280 |
华富安享债券A |
1.2017 |
1.6117 |
1.2168 |
1.6268 |
-0.0151 |
-1.24% |
| 2025-10-16 |
002280 |
华富安享债券A |
1.2168 |
1.6268 |
1.2251 |
1.6351 |
-0.0083 |
-0.68% |
| 2025-10-15 |
002280 |
华富安享债券A |
1.2251 |
1.6351 |
1.2164 |
1.6264 |
0.0087 |
0.72% |
| 2025-10-14 |
002280 |
华富安享债券A |
1.2164 |
1.6264 |
1.2317 |
1.6417 |
-0.0153 |
-1.24% |
| 2025-10-13 |
002280 |
华富安享债券A |
1.2317 |
1.6417 |
1.2347 |
1.6447 |
-0.0030 |
-0.24% |
| 2025-10-10 |
002280 |
华富安享债券A |
1.2347 |
1.6447 |
1.2508 |
1.6608 |
-0.0161 |
-1.29% |
| 2025-10-09 |
002280 |
华富安享债券A |
1.2508 |
1.6608 |
1.2416 |
1.6516 |
0.0092 |
0.74% |
| 2025-09-30 |
002280 |
华富安享债券A |
1.2416 |
1.6516 |
1.2325 |
1.6425 |
0.0091 |
0.74% |
| 2025-09-29 |
002280 |
华富安享债券A |
1.2325 |
1.6425 |
1.2177 |
1.6277 |
0.0148 |
1.22% |
| 2025-09-26 |
002280 |
华富安享债券A |
1.2177 |
1.6277 |
1.2205 |
1.6305 |
-0.0028 |
-0.23% |
| 2025-09-25 |
002280 |
华富安享债券A |
1.2205 |
1.6305 |
1.2175 |
1.6275 |
0.0030 |
0.25% |
| 2025-09-24 |
002280 |
华富安享债券A |
1.2175 |
1.6275 |
1.2020 |
1.6120 |
0.0155 |
1.29% |
| 2025-09-23 |
002280 |
华富安享债券A |
1.2020 |
1.6120 |
1.2072 |
1.6172 |
-0.0052 |
-0.43% |
| 2025-09-22 |
002280 |
华富安享债券A |
1.2072 |
1.6172 |
1.2074 |
1.6174 |
-0.0002 |
-0.02% |
| 2025-09-19 |
002280 |
华富安享债券A |
1.2074 |
1.6174 |
1.2108 |
1.6208 |
-0.0034 |
-0.28% |
| 2025-09-18 |
002280 |
华富安享债券A |
1.2108 |
1.6208 |
1.2220 |
1.6320 |
-0.0112 |
-0.92% |
| 2025-09-17 |
002280 |
华富安享债券A |
1.2220 |
1.6320 |
1.2135 |
1.6235 |
0.0085 |
0.70% |
| 2025-09-16 |
002280 |
华富安享债券A |
1.2135 |
1.6235 |
1.2159 |
1.6259 |
-0.0024 |
-0.20% |
