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
近一年,华富安享债券C(022760)基金累计收益率-4.77%
| 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% |
| 2026-06-16 |
022760 |
华富安享债券C |
1.2479 |
1.2479 |
1.2390 |
1.2390 |
0.0089 |
0.72% |
| 2026-06-15 |
022760 |
华富安享债券C |
1.2390 |
1.2390 |
1.2234 |
1.2234 |
0.0156 |
1.28% |
| 2026-06-12 |
022760 |
华富安享债券C |
1.2234 |
1.2234 |
1.2135 |
1.2135 |
0.0099 |
0.82% |
| 2026-06-11 |
022760 |
华富安享债券C |
1.2135 |
1.2135 |
1.2181 |
1.2181 |
-0.0046 |
-0.38% |
| 2026-06-10 |
022760 |
华富安享债券C |
1.2181 |
1.2181 |
1.2253 |
1.2253 |
-0.0072 |
-0.59% |
| 2026-06-09 |
022760 |
华富安享债券C |
1.2253 |
1.2253 |
1.2240 |
1.2240 |
0.0013 |
0.11% |
| 2026-06-08 |
022760 |
华富安享债券C |
1.2240 |
1.2240 |
1.2390 |
1.2390 |
-0.0150 |
-1.21% |
| 2026-06-05 |
022760 |
华富安享债券C |
1.2390 |
1.2390 |
1.2483 |
1.2483 |
-0.0093 |
-0.75% |
| 2026-06-04 |
022760 |
华富安享债券C |
1.2483 |
1.2483 |
1.2579 |
1.2579 |
-0.0096 |
-0.76% |
| 2026-06-03 |
022760 |
华富安享债券C |
1.2579 |
1.2579 |
1.2558 |
1.2558 |
0.0021 |
0.17% |
| 2026-06-02 |
022760 |
华富安享债券C |
1.2558 |
1.2558 |
1.2516 |
1.2516 |
0.0042 |
0.34% |
| 2026-06-01 |
022760 |
华富安享债券C |
1.2516 |
1.2516 |
1.2521 |
1.2521 |
-0.0005 |
-0.04% |
| 2026-05-29 |
022760 |
华富安享债券C |
1.2521 |
1.2521 |
1.2618 |
1.2618 |
-0.0097 |
-0.77% |
| 2026-05-28 |
022760 |
华富安享债券C |
1.2618 |
1.2618 |
1.2607 |
1.2607 |
0.0011 |
0.09% |
| 2026-05-27 |
022760 |
华富安享债券C |
1.2607 |
1.2607 |
1.2697 |
1.2697 |
-0.0090 |
-0.71% |
| 2026-05-26 |
022760 |
华富安享债券C |
1.2697 |
1.2697 |
1.2732 |
1.2732 |
-0.0035 |
-0.27% |
| 2026-05-25 |
022760 |
华富安享债券C |
1.2732 |
1.2732 |
1.2832 |
1.2832 |
-0.0100 |
-0.78% |
| 2026-05-22 |
022760 |
华富安享债券C |
1.2832 |
1.2832 |
1.2751 |
1.2751 |
0.0081 |
0.64% |
| 2026-05-21 |
022760 |
华富安享债券C |
1.2751 |
1.2751 |
1.2874 |
1.2874 |
-0.0123 |
-0.96% |
| 2026-05-20 |
022760 |
华富安享债券C |
1.2874 |
1.2874 |
1.2873 |
1.2873 |
0.0001 |
0.01% |
| 2026-05-19 |
022760 |
华富安享债券C |
1.2873 |
1.2873 |
1.2747 |
1.2747 |
0.0126 |
0.99% |
| 2026-05-18 |
022760 |
华富安享债券C |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
| 2026-05-15 |
022760 |
华富安享债券C |
1.2769 |
1.2769 |
1.2897 |
1.2897 |
-0.0128 |
-0.99% |
| 2026-05-14 |
022760 |
华富安享债券C |
1.2897 |
1.2897 |
1.3053 |
1.3053 |
-0.0156 |
-1.20% |
| 2026-05-13 |
022760 |
华富安享债券C |
1.3053 |
1.3053 |
1.3002 |
1.3002 |
0.0051 |
0.39% |
| 2026-05-12 |
022760 |
华富安享债券C |
1.3002 |
1.3002 |
1.3056 |
1.3056 |
-0.0054 |
-0.41% |
| 2026-05-11 |
022760 |
华富安享债券C |
1.3056 |
1.3056 |
1.2968 |
1.2968 |
0.0088 |
0.68% |
| 2026-05-08 |
022760 |
华富安享债券C |
1.2968 |
1.2968 |
1.2923 |
1.2923 |
0.0045 |
0.35% |
| 2026-04-30 |
022760 |
华富安享债券C |
1.2935 |
1.2935 |
1.2923 |
1.2923 |
0.0012 |
0.09% |
| 2026-04-29 |
022760 |
华富安享债券C |
1.2923 |
1.2923 |
1.2819 |
1.2819 |
0.0104 |
0.81% |
| 2026-04-28 |
022760 |
华富安享债券C |
1.2819 |
1.2819 |
1.2825 |
1.2825 |
-0.0006 |
-0.05% |
| 2026-04-27 |
022760 |
华富安享债券C |
1.2825 |
1.2825 |
1.2869 |
1.2869 |
-0.0044 |
-0.34% |
| 2026-04-24 |
022760 |
华富安享债券C |
1.2869 |
1.2869 |
1.2906 |
1.2906 |
-0.0037 |
-0.29% |
| 2026-04-23 |
022760 |
华富安享债券C |
1.2906 |
1.2906 |
1.3006 |
1.3006 |
-0.0100 |
-0.77% |
| 2026-04-22 |
022760 |
华富安享债券C |
1.3006 |
1.3006 |
1.2918 |
1.2918 |
0.0088 |
0.68% |
| 2026-04-21 |
022760 |
华富安享债券C |
1.2918 |
1.2918 |
1.2870 |
1.2870 |
0.0048 |
0.37% |
| 2026-04-20 |
022760 |
华富安享债券C |
1.2870 |
1.2870 |
1.2833 |
1.2833 |
0.0037 |
0.29% |
| 2026-04-17 |
022760 |
华富安享债券C |
1.2833 |
1.2833 |
1.2791 |
1.2791 |
0.0042 |
0.33% |
| 2026-04-16 |
022760 |
华富安享债券C |
1.2791 |
1.2791 |
1.2671 |
1.2671 |
0.0120 |
0.95% |
| 2026-04-15 |
022760 |
华富安享债券C |
1.2671 |
1.2671 |
1.2692 |
1.2692 |
-0.0021 |
-0.17% |
| 2026-04-14 |
022760 |
华富安享债券C |
1.2692 |
1.2692 |
1.2652 |
1.2652 |
0.0040 |
0.32% |
| 2026-04-13 |
022760 |
华富安享债券C |
1.2652 |
1.2652 |
1.2673 |
1.2673 |
-0.0021 |
-0.17% |
| 2026-04-10 |
022760 |
华富安享债券C |
1.2673 |
1.2673 |
1.2652 |
1.2652 |
0.0021 |
0.17% |
| 2026-04-09 |
022760 |
华富安享债券C |
1.2652 |
1.2652 |
1.2673 |
1.2673 |
-0.0021 |
-0.17% |
| 2026-04-08 |
022760 |
华富安享债券C |
1.2673 |
1.2673 |
1.2586 |
1.2586 |
0.0087 |
0.69% |
| 2026-04-07 |
022760 |
华富安享债券C |
1.2586 |
1.2586 |
1.2536 |
1.2536 |
0.0050 |
0.40% |
| 2026-04-03 |
022760 |
华富安享债券C |
1.2536 |
1.2536 |
1.2563 |
1.2563 |
-0.0027 |
-0.21% |
| 2026-04-02 |
022760 |
华富安享债券C |
1.2563 |
1.2563 |
1.2578 |
1.2578 |
-0.0015 |
-0.12% |
| 2026-04-01 |
022760 |
华富安享债券C |
1.2578 |
1.2578 |
1.2531 |
1.2531 |
0.0047 |
0.38% |
| 2026-03-31 |
022760 |
华富安享债券C |
1.2531 |
1.2531 |
1.2594 |
1.2594 |
-0.0063 |
-0.50% |
| 2026-03-30 |
022760 |
华富安享债券C |
1.2594 |
1.2594 |
1.2573 |
1.2573 |
0.0021 |
0.17% |
| 2026-03-27 |
022760 |
华富安享债券C |
1.2573 |
1.2573 |
1.2545 |
1.2545 |
0.0028 |
0.22% |
| 2026-03-26 |
022760 |
华富安享债券C |
1.2545 |
1.2545 |
1.2591 |
1.2591 |
-0.0046 |
-0.37% |
| 2026-03-25 |
022760 |
华富安享债券C |
1.2591 |
1.2591 |
1.2582 |
1.2582 |
0.0009 |
0.07% |
| 2026-03-24 |
022760 |
华富安享债券C |
1.2582 |
1.2582 |
1.2543 |
1.2543 |
0.0039 |
0.31% |
| 2026-03-23 |
022760 |
华富安享债券C |
1.2543 |
1.2543 |
1.2640 |
1.2640 |
-0.0097 |
-0.77% |
| 2026-03-20 |
022760 |
华富安享债券C |
1.2640 |
1.2640 |
1.2658 |
1.2658 |
-0.0018 |
-0.14% |
| 2026-03-19 |
022760 |
华富安享债券C |
1.2658 |
1.2658 |
1.2748 |
1.2748 |
-0.0090 |
-0.71% |
| 2026-03-18 |
022760 |
华富安享债券C |
1.2748 |
1.2748 |
1.2723 |
1.2723 |
0.0025 |
0.20% |
| 2026-03-17 |
022760 |
华富安享债券C |
1.2723 |
1.2723 |
1.2778 |
1.2778 |
-0.0055 |
-0.43% |
| 2026-03-16 |
022760 |
华富安享债券C |
1.2778 |
1.2778 |
1.2820 |
1.2820 |
-0.0042 |
-0.33% |
| 2026-03-13 |
022760 |
华富安享债券C |
1.2820 |
1.2820 |
1.2874 |
1.2874 |
-0.0054 |
-0.42% |
| 2026-03-12 |
022760 |
华富安享债券C |
1.2874 |
1.2874 |
1.2868 |
1.2868 |
0.0006 |
0.05% |
| 2026-03-11 |
022760 |
华富安享债券C |
1.2868 |
1.2868 |
1.2835 |
1.2835 |
0.0033 |
0.26% |
| 2026-03-10 |
022760 |
华富安享债券C |
1.2835 |
1.2835 |
1.2815 |
1.2815 |
0.0020 |
0.16% |
| 2026-03-09 |
022760 |
华富安享债券C |
1.2815 |
1.2815 |
1.2902 |
1.2902 |
-0.0087 |
-0.67% |
| 2026-03-06 |
022760 |
华富安享债券C |
1.2902 |
1.2902 |
1.2911 |
1.2911 |
-0.0009 |
-0.07% |
| 2026-03-05 |
022760 |
华富安享债券C |
1.2911 |
1.2911 |
1.2880 |
1.2880 |
0.0031 |
0.24% |
| 2026-03-04 |
022760 |
华富安享债券C |
1.2880 |
1.2880 |
1.2916 |
1.2916 |
-0.0036 |
-0.28% |
| 2026-03-03 |
022760 |
华富安享债券C |
1.2916 |
1.2916 |
1.2989 |
1.2989 |
-0.0073 |
-0.56% |
| 2026-03-02 |
022760 |
华富安享债券C |
1.2989 |
1.2989 |
1.2937 |
1.2937 |
0.0052 |
0.40% |
| 2026-02-27 |
022760 |
华富安享债券C |
1.2937 |
1.2937 |
1.2937 |
1.2937 |
0.0000 |
0.00% |
| 2026-02-26 |
022760 |
华富安享债券C |
1.2937 |
1.2937 |
1.2980 |
1.2980 |
-0.0043 |
-0.33% |
| 2026-02-25 |
022760 |
华富安享债券C |
1.2980 |
1.2980 |
1.2968 |
1.2968 |
0.0012 |
0.09% |
| 2026-02-24 |
022760 |
华富安享债券C |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2026-02-13 |
022760 |
华富安享债券C |
1.2922 |
1.2922 |
1.2978 |
1.2978 |
-0.0056 |
-0.43% |
| 2026-02-12 |
022760 |
华富安享债券C |
1.2978 |
1.2978 |
1.2956 |
1.2956 |
0.0022 |
0.17% |
| 2026-02-11 |
022760 |
华富安享债券C |
1.2956 |
1.2956 |
1.2943 |
1.2943 |
0.0013 |
0.10% |
| 2026-02-10 |
022760 |
华富安享债券C |
1.2943 |
1.2943 |
1.2944 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022760 |
华富安享债券C |
1.2944 |
1.2944 |
1.2892 |
1.2892 |
0.0052 |
0.40% |
| 2026-02-06 |
022760 |
华富安享债券C |
1.2892 |
1.2892 |
1.2856 |
1.2856 |
0.0036 |
0.28% |
| 2026-02-05 |
022760 |
华富安享债券C |
1.2856 |
1.2856 |
1.2916 |
1.2916 |
-0.0060 |
-0.46% |
| 2026-02-04 |
022760 |
华富安享债券C |
1.2916 |
1.2916 |
1.2908 |
1.2908 |
0.0008 |
0.06% |
| 2026-02-03 |
022760 |
华富安享债券C |
1.2908 |
1.2908 |
1.2800 |
1.2800 |
0.0108 |
0.84% |
| 2026-02-02 |
022760 |
华富安享债券C |
1.2800 |
1.2800 |
1.2956 |
1.2956 |
-0.0156 |
-1.20% |
| 2026-01-30 |
022760 |
华富安享债券C |
1.2956 |
1.2956 |
1.3059 |
1.3059 |
-0.0103 |
-0.79% |
| 2026-01-29 |
022760 |
华富安享债券C |
1.3059 |
1.3059 |
1.3086 |
1.3086 |
-0.0027 |
-0.21% |
| 2026-01-28 |
022760 |
华富安享债券C |
1.3086 |
1.3086 |
1.3011 |
1.3011 |
0.0075 |
0.58% |
| 2026-01-27 |
022760 |
华富安享债券C |
1.3011 |
1.3011 |
1.3049 |
1.3049 |
-0.0038 |
-0.29% |
| 2026-01-26 |
022760 |
华富安享债券C |
1.3049 |
1.3049 |
1.3113 |
1.3113 |
-0.0064 |
-0.49% |
| 2026-01-23 |
022760 |
华富安享债券C |
1.3113 |
1.3113 |
1.2999 |
1.2999 |
0.0114 |
0.88% |
| 2026-01-22 |
022760 |
华富安享债券C |
1.2999 |
1.2999 |
1.2965 |
1.2965 |
0.0034 |
0.26% |
| 2026-01-21 |
022760 |
华富安享债券C |
1.2965 |
1.2965 |
1.2899 |
1.2899 |
0.0066 |
0.51% |
| 2026-01-20 |
022760 |
华富安享债券C |
1.2899 |
1.2899 |
1.2967 |
1.2967 |
-0.0068 |
-0.52% |
| 2026-01-19 |
022760 |
华富安享债券C |
1.2967 |
1.2967 |
1.2856 |
1.2856 |
0.0111 |
0.86% |
| 2026-01-16 |
022760 |
华富安享债券C |
1.2856 |
1.2856 |
1.2852 |
1.2852 |
0.0004 |
0.03% |
| 2026-01-15 |
022760 |
华富安享债券C |
1.2852 |
1.2852 |
1.2855 |
1.2855 |
-0.0003 |
-0.02% |
| 2026-01-14 |
022760 |
华富安享债券C |
1.2855 |
1.2855 |
1.2883 |
1.2883 |
-0.0028 |
-0.22% |
| 2026-01-13 |
022760 |
华富安享债券C |
1.2883 |
1.2883 |
1.2966 |
1.2966 |
-0.0083 |
-0.64% |
| 2026-01-12 |
022760 |
华富安享债券C |
1.2966 |
1.2966 |
1.2800 |
1.2800 |
0.0166 |
1.30% |
| 2026-01-09 |
022760 |
华富安享债券C |
1.2800 |
1.2800 |
1.2686 |
1.2686 |
0.0114 |
0.90% |
| 2026-01-08 |
022760 |
华富安享债券C |
1.2686 |
1.2686 |
1.2670 |
1.2670 |
0.0016 |
0.13% |
| 2026-01-07 |
022760 |
华富安享债券C |
1.2670 |
1.2670 |
1.2677 |
1.2677 |
-0.0007 |
-0.06% |
| 2026-01-06 |
022760 |
华富安享债券C |
1.2677 |
1.2677 |
1.2515 |
1.2515 |
0.0162 |
1.29% |
| 2026-01-05 |
022760 |
华富安享债券C |
1.2515 |
1.2515 |
1.2346 |
1.2346 |
0.0169 |
1.37% |
| 2025-12-31 |
022760 |
华富安享债券C |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2025-12-30 |
022760 |
华富安享债券C |
1.2344 |
1.2344 |
1.2304 |
1.2304 |
0.0040 |
0.33% |
| 2025-12-29 |
022760 |
华富安享债券C |
1.2304 |
1.2304 |
1.2366 |
1.2366 |
-0.0062 |
-0.50% |
| 2025-12-26 |
022760 |
华富安享债券C |
1.2366 |
1.2366 |
1.2362 |
1.2362 |
0.0004 |
0.03% |
| 2025-12-25 |
022760 |
华富安享债券C |
1.2362 |
1.2362 |
1.2330 |
1.2330 |
0.0032 |
0.26% |
| 2025-12-24 |
022760 |
华富安享债券C |
1.2330 |
1.2330 |
1.2309 |
1.2309 |
0.0021 |
0.17% |
| 2025-12-23 |
022760 |
华富安享债券C |
1.2309 |
1.2309 |
1.2274 |
1.2274 |
0.0035 |
0.29% |
| 2025-12-22 |
022760 |
华富安享债券C |
1.2274 |
1.2274 |
1.2213 |
1.2213 |
0.0061 |
0.50% |
| 2025-12-19 |
022760 |
华富安享债券C |
1.2213 |
1.2213 |
1.2161 |
1.2161 |
0.0052 |
0.43% |
| 2025-12-18 |
022760 |
华富安享债券C |
1.2161 |
1.2161 |
1.2152 |
1.2152 |
0.0009 |
0.07% |
| 2025-12-17 |
022760 |
华富安享债券C |
1.2152 |
1.2152 |
1.2019 |
1.2019 |
0.0133 |
1.11% |
| 2025-12-16 |
022760 |
华富安享债券C |
1.2019 |
1.2019 |
1.2142 |
1.2142 |
-0.0123 |
-1.01% |
| 2025-12-15 |
022760 |
华富安享债券C |
1.2142 |
1.2142 |
1.2173 |
1.2173 |
-0.0031 |
-0.25% |
| 2025-12-12 |
022760 |
华富安享债券C |
1.2173 |
1.2173 |
1.2118 |
1.2118 |
0.0055 |
0.45% |
| 2025-12-11 |
022760 |
华富安享债券C |
1.2118 |
1.2118 |
1.2160 |
1.2160 |
-0.0042 |
-0.35% |
| 2025-12-10 |
022760 |
华富安享债券C |
1.2160 |
1.2160 |
1.2111 |
1.2111 |
0.0049 |
0.40% |
| 2025-12-09 |
022760 |
华富安享债券C |
1.2111 |
1.2111 |
1.2202 |
1.2202 |
-0.0091 |
-0.75% |
| 2025-12-08 |
022760 |
华富安享债券C |
1.2202 |
1.2202 |
1.2150 |
1.2150 |
0.0052 |
0.43% |
| 2025-12-05 |
022760 |
华富安享债券C |
1.2150 |
1.2150 |
1.2016 |
1.2016 |
0.0134 |
1.12% |
| 2025-12-04 |
022760 |
华富安享债券C |
1.2016 |
1.2016 |
1.2032 |
1.2032 |
-0.0016 |
-0.13% |
| 2025-12-03 |
022760 |
华富安享债券C |
1.2032 |
1.2032 |
1.2067 |
1.2067 |
-0.0035 |
-0.29% |
| 2025-12-02 |
022760 |
华富安享债券C |
1.2067 |
1.2067 |
1.2137 |
1.2137 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022760 |
华富安享债券C |
1.2137 |
1.2137 |
1.2080 |
1.2080 |
0.0057 |
0.47% |
| 2025-11-28 |
022760 |
华富安享债券C |
1.2080 |
1.2080 |
1.2011 |
1.2011 |
0.0069 |
0.57% |
| 2025-11-27 |
022760 |
华富安享债券C |
1.2011 |
1.2011 |
1.2039 |
1.2039 |
-0.0028 |
-0.23% |
| 2025-11-26 |
022760 |
华富安享债券C |
1.2039 |
1.2039 |
1.2115 |
1.2115 |
-0.0076 |
-0.63% |
| 2025-11-25 |
022760 |
华富安享债券C |
1.2115 |
1.2115 |
1.2073 |
1.2073 |
0.0042 |
0.35% |
| 2025-11-24 |
022760 |
华富安享债券C |
1.2073 |
1.2073 |
1.2065 |
1.2065 |
0.0008 |
0.07% |
| 2025-11-21 |
022760 |
华富安享债券C |
1.2065 |
1.2065 |
1.2190 |
1.2190 |
-0.0125 |
-1.03% |
| 2025-11-20 |
022760 |
华富安享债券C |
1.2190 |
1.2190 |
1.2228 |
1.2228 |
-0.0038 |
-0.31% |
| 2025-11-19 |
022760 |
华富安享债券C |
1.2228 |
1.2228 |
1.2217 |
1.2217 |
0.0011 |
0.09% |
| 2025-11-18 |
022760 |
华富安享债券C |
1.2217 |
1.2217 |
1.2258 |
1.2258 |
-0.0041 |
-0.33% |
| 2025-11-17 |
022760 |
华富安享债券C |
1.2258 |
1.2258 |
1.2327 |
1.2327 |
-0.0069 |
-0.56% |
| 2025-11-14 |
022760 |
华富安享债券C |
1.2327 |
1.2327 |
1.2438 |
1.2438 |
-0.0111 |
-0.89% |
| 2025-11-13 |
022760 |
华富安享债券C |
1.2438 |
1.2438 |
1.2306 |
1.2306 |
0.0132 |
1.07% |
| 2025-11-12 |
022760 |
华富安享债券C |
1.2306 |
1.2306 |
1.2317 |
1.2317 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022760 |
华富安享债券C |
1.2317 |
1.2317 |
1.2386 |
1.2386 |
-0.0069 |
-0.56% |
| 2025-11-10 |
022760 |
华富安享债券C |
1.2386 |
1.2386 |
1.2347 |
1.2347 |
0.0039 |
0.32% |
| 2025-11-07 |
022760 |
华富安享债券C |
1.2347 |
1.2347 |
1.2362 |
1.2362 |
-0.0015 |
-0.12% |
| 2025-11-06 |
022760 |
华富安享债券C |
1.2362 |
1.2362 |
1.2283 |
1.2283 |
0.0079 |
0.64% |
| 2025-11-05 |
022760 |
华富安享债券C |
1.2283 |
1.2283 |
1.2195 |
1.2195 |
0.0088 |
0.72% |
| 2025-11-04 |
022760 |
华富安享债券C |
1.2195 |
1.2195 |
1.2318 |
1.2318 |
-0.0123 |
-1.00% |
| 2025-11-03 |
022760 |
华富安享债券C |
1.2318 |
1.2318 |
1.2289 |
1.2289 |
0.0029 |
0.24% |
| 2025-10-31 |
022760 |
华富安享债券C |
1.2289 |
1.2289 |
1.2297 |
1.2297 |
-0.0008 |
-0.07% |
| 2025-10-30 |
022760 |
华富安享债券C |
1.2297 |
1.2297 |
1.2399 |
1.2399 |
-0.0102 |
-0.82% |
| 2025-10-29 |
022760 |
华富安享债券C |
1.2399 |
1.2399 |
1.2238 |
1.2238 |
0.0161 |
1.32% |
| 2025-10-28 |
022760 |
华富安享债券C |
1.2238 |
1.2238 |
1.2282 |
1.2282 |
-0.0044 |
-0.36% |
| 2025-10-27 |
022760 |
华富安享债券C |
1.2282 |
1.2282 |
1.2207 |
1.2207 |
0.0075 |
0.61% |
| 2025-10-24 |
022760 |
华富安享债券C |
1.2207 |
1.2207 |
1.2123 |
1.2123 |
0.0084 |
0.69% |
| 2025-10-23 |
022760 |
华富安享债券C |
1.2123 |
1.2123 |
1.2108 |
1.2108 |
0.0015 |
0.12% |
| 2025-10-22 |
022760 |
华富安享债券C |
1.2108 |
1.2108 |
1.2165 |
1.2165 |
-0.0057 |
-0.47% |
| 2025-10-21 |
022760 |
华富安享债券C |
1.2165 |
1.2165 |
1.2015 |
1.2015 |
0.0150 |
1.25% |
| 2025-10-20 |
022760 |
华富安享债券C |
1.2015 |
1.2015 |
1.1996 |
1.1996 |
0.0019 |
0.16% |
| 2025-10-17 |
022760 |
华富安享债券C |
1.1996 |
1.1996 |
1.2146 |
1.2146 |
-0.0150 |
-1.23% |
| 2025-10-16 |
022760 |
华富安享债券C |
1.2146 |
1.2146 |
1.2229 |
1.2229 |
-0.0083 |
-0.68% |
| 2025-10-15 |
022760 |
华富安享债券C |
1.2229 |
1.2229 |
1.2142 |
1.2142 |
0.0087 |
0.72% |
| 2025-10-14 |
022760 |
华富安享债券C |
1.2142 |
1.2142 |
1.2295 |
1.2295 |
-0.0153 |
-1.24% |
| 2025-10-13 |
022760 |
华富安享债券C |
1.2295 |
1.2295 |
1.2325 |
1.2325 |
-0.0030 |
-0.24% |
| 2025-10-10 |
022760 |
华富安享债券C |
1.2325 |
1.2325 |
1.2486 |
1.2486 |
-0.0161 |
-1.29% |
| 2025-10-09 |
022760 |
华富安享债券C |
1.2486 |
1.2486 |
1.2395 |
1.2395 |
0.0091 |
0.73% |
| 2025-09-30 |
022760 |
华富安享债券C |
1.2395 |
1.2395 |
1.2304 |
1.2304 |
0.0091 |
0.74% |
| 2025-09-29 |
022760 |
华富安享债券C |
1.2304 |
1.2304 |
1.2157 |
1.2157 |
0.0147 |
1.21% |
| 2025-09-26 |
022760 |
华富安享债券C |
1.2157 |
1.2157 |
1.2186 |
1.2186 |
-0.0029 |
-0.24% |
| 2025-09-25 |
022760 |
华富安享债券C |
1.2186 |
1.2186 |
1.2156 |
1.2156 |
0.0030 |
0.25% |
| 2025-09-24 |
022760 |
华富安享债券C |
1.2156 |
1.2156 |
1.2001 |
1.2001 |
0.0155 |
1.29% |
| 2025-09-23 |
022760 |
华富安享债券C |
1.2001 |
1.2001 |
1.2053 |
1.2053 |
-0.0052 |
-0.43% |
| 2025-09-22 |
022760 |
华富安享债券C |
1.2053 |
1.2053 |
1.2055 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-09-19 |
022760 |
华富安享债券C |
1.2055 |
1.2055 |
1.2090 |
1.2090 |
-0.0035 |
-0.29% |
| 2025-09-18 |
022760 |
华富安享债券C |
1.2090 |
1.2090 |
1.2202 |
1.2202 |
-0.0112 |
-0.92% |
| 2025-09-17 |
022760 |
华富安享债券C |
1.2202 |
1.2202 |
1.2116 |
1.2116 |
0.0086 |
0.71% |
