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
近一季,华富安享债券C(022760)基金累计收益率-6.68%
| 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% |
| 2026-08-14 |
022760 |
华富安享债券C |
1.1691 |
1.1691 |
1.1676 |
1.1676 |
0.0015 |
0.13% |
| 2026-08-13 |
022760 |
华富安享债券C |
1.1676 |
1.1676 |
1.1800 |
1.1800 |
-0.0124 |
-1.05% |
|
|
| 2026-08-12 |
022760 |
华富安享债券C |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2026-08-11 |
022760 |
华富安享债券C |
1.1827 |
1.1827 |
1.1922 |
1.1922 |
-0.0095 |
-0.80% |
| 2026-08-10 |
022760 |
华富安享债券C |
1.1922 |
1.1922 |
1.1922 |
1.1922 |
0.0000 |
0.00% |
| 2026-08-07 |
022760 |
华富安享债券C |
1.1922 |
1.1922 |
1.1905 |
1.1905 |
0.0017 |
0.14% |
| 2026-08-06 |
022760 |
华富安享债券C |
1.1905 |
1.1905 |
1.1909 |
1.1909 |
-0.0004 |
-0.03% |
| 2026-08-05 |
022760 |
华富安享债券C |
1.1909 |
1.1909 |
1.1893 |
1.1893 |
0.0016 |
0.13% |
| 2026-08-04 |
022760 |
华富安享债券C |
1.1893 |
1.1893 |
1.1846 |
1.1846 |
0.0047 |
0.40% |
| 2026-08-03 |
022760 |
华富安享债券C |
1.1846 |
1.1846 |
1.1860 |
1.1860 |
-0.0014 |
-0.12% |
| 2026-07-31 |
022760 |
华富安享债券C |
1.1860 |
1.1860 |
1.1824 |
1.1824 |
0.0036 |
0.30% |
| 2026-07-30 |
022760 |
华富安享债券C |
1.1824 |
1.1824 |
1.1905 |
1.1905 |
-0.0081 |
-0.68% |
| 2026-07-29 |
022760 |
华富安享债券C |
1.1905 |
1.1905 |
1.1910 |
1.1910 |
-0.0005 |
-0.04% |
| 2026-07-28 |
022760 |
华富安享债券C |
1.1910 |
1.1910 |
1.2050 |
1.2050 |
-0.0140 |
-1.16% |
| 2026-07-27 |
022760 |
华富安享债券C |
1.2050 |
1.2050 |
1.2001 |
1.2001 |
0.0049 |
0.41% |
| 2026-07-24 |
022760 |
华富安享债券C |
1.2001 |
1.2001 |
1.2021 |
1.2021 |
-0.0020 |
-0.17% |
| 2026-07-23 |
022760 |
华富安享债券C |
1.2021 |
1.2021 |
1.2060 |
1.2060 |
-0.0039 |
-0.32% |
| 2026-07-22 |
022760 |
华富安享债券C |
1.2060 |
1.2060 |
1.2106 |
1.2106 |
-0.0046 |
-0.38% |
| 2026-07-21 |
022760 |
华富安享债券C |
1.2106 |
1.2106 |
1.1971 |
1.1971 |
0.0135 |
1.13% |
| 2026-07-20 |
022760 |
华富安享债券C |
1.1971 |
1.1971 |
1.2009 |
1.2009 |
-0.0038 |
-0.32% |
| 2026-07-17 |
022760 |
华富安享债券C |
1.2009 |
1.2009 |
1.2127 |
1.2127 |
-0.0118 |
-0.97% |
| 2026-07-16 |
022760 |
华富安享债券C |
1.2127 |
1.2127 |
1.2172 |
1.2172 |
-0.0045 |
-0.37% |
| 2026-07-15 |
022760 |
华富安享债券C |
1.2172 |
1.2172 |
1.2202 |
1.2202 |
-0.0030 |
-0.25% |
| 2026-07-14 |
022760 |
华富安享债券C |
1.2202 |
1.2202 |
1.2129 |
1.2129 |
0.0073 |
0.60% |
| 2026-07-13 |
022760 |
华富安享债券C |
1.2129 |
1.2129 |
1.2214 |
1.2214 |
-0.0085 |
-0.70% |
| 2026-07-10 |
022760 |
华富安享债券C |
1.2214 |
1.2214 |
1.2317 |
1.2317 |
-0.0103 |
-0.84% |
| 2026-07-09 |
022760 |
华富安享债券C |
1.2317 |
1.2317 |
1.2271 |
1.2271 |
0.0046 |
0.37% |
| 2026-07-08 |
022760 |
华富安享债券C |
1.2271 |
1.2271 |
1.2245 |
1.2245 |
0.0026 |
0.21% |
| 2026-07-07 |
022760 |
华富安享债券C |
1.2245 |
1.2245 |
1.2283 |
1.2283 |
-0.0038 |
-0.31% |
| 2026-07-06 |
022760 |
华富安享债券C |
1.2283 |
1.2283 |
1.2253 |
1.2253 |
0.0030 |
0.24% |
| 2026-07-03 |
022760 |
华富安享债券C |
1.2253 |
1.2253 |
1.2203 |
1.2203 |
0.0050 |
0.41% |
| 2026-07-02 |
022760 |
华富安享债券C |
1.2203 |
1.2203 |
1.2333 |
1.2333 |
-0.0130 |
-1.05% |
| 2026-07-01 |
022760 |
华富安享债券C |
1.2333 |
1.2333 |
1.2403 |
1.2403 |
-0.0070 |
-0.56% |
| 2026-06-30 |
022760 |
华富安享债券C |
1.2403 |
1.2403 |
1.2339 |
1.2339 |
0.0064 |
0.52% |
| 2026-06-29 |
022760 |
华富安享债券C |
1.2339 |
1.2339 |
1.2335 |
1.2335 |
0.0004 |
0.03% |
| 2026-06-26 |
022760 |
华富安享债券C |
1.2335 |
1.2335 |
1.2480 |
1.2480 |
-0.0145 |
-1.16% |
| 2026-06-25 |
022760 |
华富安享债券C |
1.2480 |
1.2480 |
1.2408 |
1.2408 |
0.0072 |
0.58% |
| 2026-06-24 |
022760 |
华富安享债券C |
1.2408 |
1.2408 |
1.2352 |
1.2352 |
0.0056 |
0.45% |
| 2026-06-23 |
022760 |
华富安享债券C |
1.2352 |
1.2352 |
1.2421 |
1.2421 |
-0.0069 |
-0.56% |
| 2026-06-22 |
022760 |
华富安享债券C |
1.2421 |
1.2421 |
1.2444 |
1.2444 |
-0.0023 |
-0.18% |
| 2026-06-18 |
022760 |
华富安享债券C |
1.2444 |
1.2444 |
1.2484 |
1.2484 |
-0.0040 |
-0.32% |
| 2026-06-17 |
022760 |
华富安享债券C |
1.2484 |
1.2484 |
1.2479 |
1.2479 |
0.0005 |
0.04% |
