华富安享债券C基金净值查询(022760)
今天最新净值
1.1562
-0.0056 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2739
0.0016 0.1277%
2026-03-24 15:39:58
- 累计净值：1.1562
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4905亿
- 最近资产：2.63亿
- 基金公司：
- 基金经理：尹培俊 张惠
近一月,华富安享债券C(022760)基金累计收益率-1.10%
| 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 |
| 2026-09-16 |
022760 |
华富安享债券C |
1.1596 |
1.1596 |
1.1562 |
1.1562 |
0.0034 |
0.29% |
| 2026-09-15 |
022760 |
华富安享债券C |
1.1562 |
1.1562 |
1.1618 |
1.1618 |
-0.0056 |
-0.48% |
| 2026-09-14 |
022760 |
华富安享债券C |
1.1618 |
1.1618 |
1.1573 |
1.1573 |
0.0045 |
0.39% |
| 2026-09-11 |
022760 |
华富安享债券C |
1.1573 |
1.1573 |
1.1652 |
1.1652 |
-0.0079 |
-0.68% |
| 2026-09-10 |
022760 |
华富安享债券C |
1.1652 |
1.1652 |
1.1703 |
1.1703 |
-0.0051 |
-0.44% |
| 2026-09-09 |
022760 |
华富安享债券C |
1.1703 |
1.1703 |
1.1746 |
1.1746 |
-0.0043 |
-0.37% |
| 2026-09-08 |
022760 |
华富安享债券C |
1.1746 |
1.1746 |
1.1709 |
1.1709 |
0.0037 |
0.32% |
| 2026-09-07 |
022760 |
华富安享债券C |
1.1709 |
1.1709 |
1.1723 |
1.1723 |
-0.0014 |
-0.12% |
| 2026-09-04 |
022760 |
华富安享债券C |
1.1723 |
1.1723 |
1.1693 |
1.1693 |
0.0030 |
0.26% |
| 2026-09-03 |
022760 |
华富安享债券C |
1.1693 |
1.1693 |
1.1696 |
1.1696 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
022760 |
华富安享债券C |
1.1696 |
1.1696 |
1.1749 |
1.1749 |
-0.0053 |
-0.45% |
| 2026-09-01 |
022760 |
华富安享债券C |
1.1749 |
1.1749 |
1.1735 |
1.1735 |
0.0014 |
0.12% |
| 2026-08-31 |
022760 |
华富安享债券C |
1.1735 |
1.1735 |
1.1787 |
1.1787 |
-0.0052 |
-0.44% |
| 2026-08-28 |
022760 |
华富安享债券C |
1.1787 |
1.1787 |
1.1794 |
1.1794 |
-0.0007 |
-0.06% |
| 2026-08-27 |
022760 |
华富安享债券C |
1.1794 |
1.1794 |
1.1762 |
1.1762 |
0.0032 |
0.27% |
| 2026-08-26 |
022760 |
华富安享债券C |
1.1762 |
1.1762 |
1.1729 |
1.1729 |
0.0033 |
0.28% |
| 2026-08-25 |
022760 |
华富安享债券C |
1.1729 |
1.1729 |
1.1688 |
1.1688 |
0.0041 |
0.35% |
| 2026-08-24 |
022760 |
华富安享债券C |
1.1688 |
1.1688 |
1.1696 |
1.1696 |
-0.0008 |
-0.07% |
| 2026-08-21 |
022760 |
华富安享债券C |
1.1696 |
1.1696 |
1.1684 |
1.1684 |
0.0012 |
0.10% |
| 2026-08-20 |
022760 |
华富安享债券C |
1.1684 |
1.1684 |
1.1651 |
1.1651 |
0.0033 |
0.28% |
| 2026-08-19 |
022760 |
华富安享债券C |
1.1651 |
1.1651 |
1.1781 |
1.1781 |
-0.0130 |
-1.10% |
| 2026-08-18 |
022760 |
华富安享债券C |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2026-08-17 |
022760 |
华富安享债券C |
1.1793 |
1.1793 |
1.1691 |
1.1691 |
0.0102 |
0.87% |
