华富安享债券A(002280)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/10 |
1.2188 |
1.6288 |
0.412% |
| 2025/12/9 |
1.2138 |
1.6238 |
-0.752% |
| 2025/12/8 |
1.223 |
1.633 |
0.443% |
| 2025/12/5 |
1.2176 |
1.6276 |
1.113% |
| 2025/12/4 |
1.2042 |
1.6142 |
-0.133% |
| 2025/12/3 |
1.2058 |
1.6158 |
-0.289% |
| 2025/12/2 |
1.2093 |
1.6193 |
-0.576% |
| 2025/12/1 |
1.2163 |
1.6263 |
0.471% |
| 2025/11/28 |
1.2106 |
1.6206 |
0.573% |
| 2025/11/27 |
1.2037 |
1.6137 |
-0.224% |
| 2025/11/26 |
1.2064 |
1.6164 |
-0.634% |
| 2025/11/25 |
1.2141 |
1.6241 |
0.347% |
| 2025/11/24 |
1.2099 |
1.6199 |
0.074% |
| 2025/11/21 |
1.209 |
1.619 |
-1.031% |
| 2025/11/20 |
1.2216 |
1.6316 |
-0.302% |
| 2025/11/19 |
1.2253 |
1.6353 |
0.09% |
| 2025/11/18 |
1.2242 |
1.6342 |
-0.334% |
| 2025/11/17 |
1.2283 |
1.6383 |
-0.559% |
| 2025/11/14 |
1.2352 |
1.6452 |
-0.899% |
| 2025/11/13 |
1.2464 |
1.6564 |
1.079% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
