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
1.1082
0.0103 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.0263
0.0001 0.0063%
- 累计净值：1.5182
- 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
近半年华富安享债券A|华富安享保本混合基金净值查询
近半年,华富安享债券A(002280)基金累计收益率14.90%
| 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 |
| 2025-02-10 |
002280 |
华富安享债券A |
1.1087 |
1.5187 |
1.1082 |
1.5182 |
0.0005 |
0.05% |
| 2025-02-07 |
002280 |
华富安享债券A |
1.1082 |
1.5182 |
1.0979 |
1.5079 |
0.0103 |
0.94% |
| 2025-02-06 |
002280 |
华富安享债券A |
1.0979 |
1.5079 |
1.0822 |
1.4922 |
0.0157 |
1.45% |
| 2025-02-05 |
002280 |
华富安享债券A |
1.0822 |
1.4922 |
1.0756 |
1.4856 |
0.0066 |
0.61% |
| 2025-01-27 |
002280 |
华富安享债券A |
1.0756 |
1.4856 |
1.0835 |
1.4935 |
-0.0079 |
-0.73% |
| 2025-01-22 |
002280 |
华富安享债券A |
1.0759 |
1.4859 |
1.0802 |
1.4902 |
-0.0043 |
-0.40% |
| 2025-01-14 |
002280 |
华富安享债券A |
1.0607 |
1.4707 |
1.0418 |
1.4518 |
0.0189 |
1.81% |
| 2025-01-13 |
002280 |
华富安享债券A |
1.0418 |
1.4518 |
1.0435 |
1.4535 |
-0.0017 |
-0.16% |
| 2025-01-10 |
002280 |
华富安享债券A |
1.0435 |
1.4535 |
1.0497 |
1.4597 |
-0.0062 |
-0.59% |
| 2025-01-09 |
002280 |
华富安享债券A |
1.0497 |
1.4597 |
1.0452 |
1.4552 |
0.0045 |
0.43% |
|
|
| 2025-01-08 |
002280 |
华富安享债券A |
1.0452 |
1.4552 |
1.0474 |
1.4574 |
-0.0022 |
-0.21% |
| 2025-01-07 |
002280 |
华富安享债券A |
1.0474 |
1.4574 |
1.0374 |
1.4474 |
0.0100 |
0.96% |
| 2025-01-06 |
002280 |
华富安享债券A |
1.0374 |
1.4474 |
1.0397 |
1.4497 |
-0.0023 |
-0.22% |
| 2025-01-03 |
002280 |
华富安享债券A |
1.0397 |
1.4497 |
1.0457 |
1.4557 |
-0.0060 |
-0.57% |
| 2025-01-02 |
002280 |
华富安享债券A |
1.0457 |
1.4557 |
1.0560 |
1.4660 |
-0.0103 |
-0.98% |
| 2024-12-31 |
002280 |
华富安享债券A |
1.0560 |
1.4660 |
1.0663 |
1.4763 |
-0.0103 |
-0.97% |
| 2024-12-26 |
002280 |
华富安享债券A |
1.0614 |
1.4714 |
1.0583 |
1.4683 |
0.0031 |
0.29% |
| 2024-12-25 |
002280 |
华富安享债券A |
1.0583 |
1.4683 |
1.0644 |
1.4744 |
-0.0061 |
-0.57% |
| 2024-12-24 |
002280 |
华富安享债券A |
1.0644 |
1.4744 |
1.0571 |
1.4671 |
0.0073 |
0.69% |
| 2024-12-23 |
002280 |
华富安享债券A |
1.0571 |
1.4671 |
1.0660 |
1.4760 |
-0.0089 |
-0.83% |
| 2024-12-20 |
002280 |
华富安享债券A |
1.0660 |
1.4760 |
1.0612 |
1.4712 |
0.0048 |
0.45% |
| 2024-12-19 |
002280 |
华富安享债券A |
1.0612 |
1.4712 |
1.0625 |
1.4725 |
-0.0013 |
-0.12% |
| 2024-12-18 |
002280 |
华富安享债券A |
1.0625 |
1.4725 |
1.0589 |
1.4689 |
0.0036 |
0.34% |
| 2024-12-17 |
002280 |
华富安享债券A |
1.0589 |
1.4689 |
1.0673 |
1.4773 |
-0.0084 |
-0.79% |
| 2024-12-16 |
002280 |
华富安享债券A |
1.0673 |
1.4773 |
1.0798 |
1.4898 |
-0.0125 |
-1.16% |
|
|
| 2024-12-13 |
002280 |
华富安享债券A |
1.0798 |
1.4898 |
1.0883 |
1.4983 |
-0.0085 |
-0.78% |
| 2024-12-12 |
002280 |
华富安享债券A |
1.0883 |
1.4983 |
1.0809 |
1.4909 |
0.0074 |
0.68% |
| 2024-12-11 |
002280 |
华富安享债券A |
1.0809 |
1.4909 |
1.0702 |
1.4802 |
0.0107 |
1.00% |
| 2024-12-10 |
002280 |
华富安享债券A |
1.0702 |
1.4802 |
1.0591 |
1.4691 |
0.0111 |
1.05% |
| 2024-12-09 |
002280 |
华富安享债券A |
1.0591 |
1.4691 |
1.0580 |
1.4680 |
0.0011 |
0.10% |
| 2024-12-06 |
002280 |
华富安享债券A |
1.0580 |
1.4680 |
1.0521 |
1.4621 |
0.0059 |
0.56% |
| 2024-12-05 |
002280 |
华富安享债券A |
1.0521 |
1.4621 |
1.0475 |
1.4575 |
0.0046 |
0.44% |
| 2024-12-04 |
002280 |
华富安享债券A |
1.0475 |
1.4575 |
1.0538 |
1.4638 |
-0.0063 |
-0.60% |
| 2024-12-03 |
002280 |
华富安享债券A |
1.0538 |
1.4638 |
1.0531 |
1.4631 |
0.0007 |
0.07% |
| 2024-12-02 |
002280 |
华富安享债券A |
1.0531 |
1.4631 |
1.0437 |
1.4537 |
0.0094 |
0.90% |
| 2024-11-29 |
002280 |
华富安享债券A |
1.0437 |
1.4537 |
1.0328 |
1.4428 |
0.0109 |
1.06% |
| 2024-11-28 |
002280 |
华富安享债券A |
1.0328 |
1.4428 |
1.0329 |
1.4429 |
-0.0001 |
-0.01% |
| 2024-11-27 |
002280 |
华富安享债券A |
1.0329 |
1.4429 |
1.0231 |
1.4331 |
0.0098 |
0.96% |
| 2024-11-26 |
002280 |
华富安享债券A |
1.0231 |
1.4331 |
1.0262 |
1.4362 |
-0.0031 |
-0.30% |
| 2024-11-25 |
002280 |
华富安享债券A |
1.0262 |
1.4362 |
1.0263 |
1.4363 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002280 |
华富安享债券A |
1.0263 |
1.4363 |
1.0414 |
1.4514 |
-0.0151 |
-1.45% |
| 2024-11-21 |
002280 |
华富安享债券A |
1.0414 |
1.4514 |
1.0381 |
1.4481 |
0.0033 |
0.32% |
| 2024-11-20 |
002280 |
华富安享债券A |
1.0381 |
1.4481 |
1.0322 |
1.4422 |
0.0059 |
0.57% |
| 2024-11-19 |
002280 |
华富安享债券A |
1.0322 |
1.4422 |
1.0207 |
1.4307 |
0.0115 |
1.13% |
| 2024-11-18 |
002280 |
华富安享债券A |
1.0207 |
1.4307 |
1.0317 |
1.4417 |
-0.0110 |
-1.07% |
| 2024-11-15 |
002280 |
华富安享债券A |
1.0317 |
1.4417 |
1.0414 |
1.4514 |
-0.0097 |
-0.93% |
| 2024-11-14 |
002280 |
华富安享债券A |
1.0414 |
1.4514 |
1.0566 |
1.4666 |
-0.0152 |
-1.44% |
| 2024-11-13 |
002280 |
华富安享债券A |
1.0566 |
1.4666 |
1.0586 |
1.4686 |
-0.0020 |
-0.19% |
| 2024-11-12 |
002280 |
华富安享债券A |
1.0586 |
1.4686 |
1.0637 |
1.4737 |
-0.0051 |
-0.48% |
| 2024-11-11 |
002280 |
华富安享债券A |
1.0637 |
1.4737 |
1.0514 |
1.4614 |
0.0123 |
1.17% |
| 2024-11-08 |
002280 |
华富安享债券A |
1.0514 |
1.4614 |
1.0528 |
1.4628 |
-0.0014 |
-0.13% |
| 2024-11-07 |
002280 |
华富安享债券A |
1.0528 |
1.4628 |
1.0454 |
1.4554 |
0.0074 |
0.71% |
| 2024-11-06 |
002280 |
华富安享债券A |
1.0454 |
1.4554 |
1.0476 |
1.4576 |
-0.0022 |
-0.21% |
| 2024-11-05 |
002280 |
华富安享债券A |
1.0476 |
1.4576 |
1.0352 |
1.4452 |
0.0124 |
1.20% |
| 2024-11-04 |
002280 |
华富安享债券A |
1.0352 |
1.4452 |
1.0261 |
1.4361 |
0.0091 |
0.89% |
| 2024-11-01 |
002280 |
华富安享债券A |
1.0261 |
1.4361 |
1.0269 |
1.4369 |
-0.0008 |
-0.08% |
| 2024-10-31 |
002280 |
华富安享债券A |
1.0269 |
1.4369 |
1.0248 |
1.4348 |
0.0021 |
0.20% |
| 2024-10-30 |
002280 |
华富安享债券A |
1.0248 |
1.4348 |
1.0289 |
1.4389 |
-0.0041 |
-0.40% |
| 2024-10-29 |
002280 |
华富安享债券A |
1.0289 |
1.4389 |
1.0392 |
1.4492 |
-0.0103 |
-0.99% |
| 2024-10-28 |
002280 |
华富安享债券A |
1.0392 |
1.4492 |
1.0362 |
1.4462 |
0.0030 |
0.29% |
| 2024-10-25 |
002280 |
华富安享债券A |
1.0362 |
1.4462 |
1.0263 |
1.4363 |
0.0099 |
0.96% |
| 2024-10-24 |
002280 |
华富安享债券A |
1.0263 |
1.4363 |
1.0358 |
1.4458 |
-0.0095 |
-0.92% |
| 2024-10-23 |
002280 |
华富安享债券A |
1.0358 |
1.4458 |
1.0334 |
1.4434 |
0.0024 |
0.23% |
| 2024-10-22 |
002280 |
华富安享债券A |
1.0334 |
1.4434 |
1.0297 |
1.4397 |
0.0037 |
0.36% |
| 2024-10-21 |
002280 |
华富安享债券A |
1.0297 |
1.4397 |
1.0192 |
1.4292 |
0.0105 |
1.03% |
| 2024-10-18 |
002280 |
华富安享债券A |
1.0192 |
1.4292 |
1.0028 |
1.4128 |
0.0164 |
1.64% |
| 2024-10-17 |
002280 |
华富安享债券A |
1.0028 |
1.4128 |
1.0034 |
1.4134 |
-0.0006 |
-0.06% |
| 2024-10-16 |
002280 |
华富安享债券A |
1.0034 |
1.4134 |
1.0013 |
1.4113 |
0.0021 |
0.21% |
| 2024-10-15 |
002280 |
华富安享债券A |
1.0013 |
1.4113 |
1.0084 |
1.4184 |
-0.0071 |
-0.70% |
| 2024-10-14 |
002280 |
华富安享债券A |
1.0084 |
1.4184 |
0.9928 |
1.4028 |
0.0156 |
1.57% |
| 2024-10-11 |
002280 |
华富安享债券A |
0.9928 |
1.4028 |
1.0072 |
1.4172 |
-0.0144 |
-1.43% |
| 2024-10-10 |
002280 |
华富安享债券A |
1.0072 |
1.4172 |
1.0022 |
1.4122 |
0.0050 |
0.50% |
| 2024-10-09 |
002280 |
华富安享债券A |
1.0022 |
1.4122 |
1.0520 |
1.4620 |
-0.0498 |
-4.73% |
| 2024-10-08 |
002280 |
华富安享债券A |
1.0520 |
1.4620 |
1.0251 |
1.4351 |
0.0269 |
2.62% |
| 2024-09-30 |
002280 |
华富安享债券A |
1.0251 |
1.4351 |
0.9917 |
1.4017 |
0.0334 |
3.37% |
| 2024-09-27 |
002280 |
华富安享债券A |
0.9917 |
1.4017 |
0.9781 |
1.3881 |
0.0136 |
1.39% |
| 2024-09-26 |
002280 |
华富安享债券A |
0.9781 |
1.3881 |
0.9611 |
1.3711 |
0.0170 |
1.77% |
| 2024-09-25 |
002280 |
华富安享债券A |
0.9611 |
1.3711 |
0.9564 |
1.3664 |
0.0047 |
0.49% |
| 2024-09-24 |
002280 |
华富安享债券A |
0.9564 |
1.3664 |
0.9374 |
1.3474 |
0.0190 |
2.03% |
| 2024-09-23 |
002280 |
华富安享债券A |
0.9374 |
1.3474 |
0.9368 |
1.3468 |
0.0006 |
0.06% |
| 2024-09-20 |
002280 |
华富安享债券A |
0.9368 |
1.3468 |
0.9367 |
1.3467 |
0.0001 |
0.01% |
| 2024-09-19 |
002280 |
华富安享债券A |
0.9367 |
1.3467 |
0.9315 |
1.3415 |
0.0052 |
0.56% |
| 2024-09-18 |
002280 |
华富安享债券A |
0.9315 |
1.3415 |
0.9315 |
1.3415 |
0.0000 |
0.00% |
| 2024-09-13 |
002280 |
华富安享债券A |
0.9315 |
1.3415 |
0.9338 |
1.3438 |
-0.0023 |
-0.25% |
| 2024-09-12 |
002280 |
华富安享债券A |
0.9338 |
1.3438 |
0.9348 |
1.3448 |
-0.0010 |
-0.11% |
| 2024-09-11 |
002280 |
华富安享债券A |
0.9348 |
1.3448 |
0.9345 |
1.3445 |
0.0003 |
0.03% |
| 2024-09-10 |
002280 |
华富安享债券A |
0.9345 |
1.3445 |
0.9370 |
1.3470 |
-0.0025 |
-0.27% |
| 2024-09-09 |
002280 |
华富安享债券A |
0.9370 |
1.3470 |
0.9436 |
1.3536 |
-0.0066 |
-0.70% |
| 2024-09-06 |
002280 |
华富安享债券A |
0.9436 |
1.3536 |
0.9489 |
1.3589 |
-0.0053 |
-0.56% |
| 2024-09-05 |
002280 |
华富安享债券A |
0.9489 |
1.3589 |
0.9422 |
1.3522 |
0.0067 |
0.71% |
| 2024-09-04 |
002280 |
华富安享债券A |
0.9422 |
1.3522 |
0.9439 |
1.3539 |
-0.0017 |
-0.18% |
| 2024-09-03 |
002280 |
华富安享债券A |
0.9439 |
1.3539 |
0.9408 |
1.3508 |
0.0031 |
0.33% |
| 2024-09-02 |
002280 |
华富安享债券A |
0.9408 |
1.3508 |
0.9476 |
1.3576 |
-0.0068 |
-0.72% |
| 2024-08-30 |
002280 |
华富安享债券A |
0.9476 |
1.3576 |
0.9408 |
1.3508 |
0.0068 |
0.72% |
| 2024-08-29 |
002280 |
华富安享债券A |
0.9408 |
1.3508 |
0.9345 |
1.3445 |
0.0063 |
0.67% |
| 2024-08-28 |
002280 |
华富安享债券A |
0.9345 |
1.3445 |
0.9338 |
1.3438 |
0.0007 |
0.07% |
| 2024-08-27 |
002280 |
华富安享债券A |
0.9338 |
1.3438 |
0.9379 |
1.3479 |
-0.0041 |
-0.44% |
| 2024-08-26 |
002280 |
华富安享债券A |
0.9379 |
1.3479 |
0.9287 |
1.3387 |
0.0092 |
0.99% |
| 2024-08-23 |
002280 |
华富安享债券A |
0.9287 |
1.3387 |
0.9268 |
1.3368 |
0.0019 |
0.21% |
| 2024-08-22 |
002280 |
华富安享债券A |
0.9268 |
1.3368 |
0.9310 |
1.3410 |
-0.0042 |
-0.45% |
| 2024-08-21 |
002280 |
华富安享债券A |
0.9310 |
1.3410 |
0.9311 |
1.3411 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002280 |
华富安享债券A |
0.9311 |
1.3411 |
0.9418 |
1.3518 |
-0.0107 |
-1.14% |
| 2024-08-19 |
002280 |
华富安享债券A |
0.9418 |
1.3518 |
0.9374 |
1.3474 |
0.0044 |
0.47% |
| 2024-08-16 |
002280 |
华富安享债券A |
0.9374 |
1.3474 |
0.9486 |
1.3586 |
-0.0112 |
-1.18% |
| 2024-08-15 |
002280 |
华富安享债券A |
0.9486 |
1.3586 |
0.9523 |
1.3623 |
-0.0037 |
-0.39% |
| 2024-08-14 |
002280 |
华富安享债券A |
0.9523 |
1.3623 |
0.9575 |
1.3675 |
-0.0052 |
-0.54% |
| 2024-08-13 |
002280 |
华富安享债券A |
0.9575 |
1.3675 |
0.9572 |
1.3672 |
0.0003 |
0.03% |
| 2024-08-12 |
002280 |
华富安享债券A |
0.9572 |
1.3672 |
0.9605 |
1.3705 |
-0.0033 |
-0.34% |
