基金经理：尹培俊
| 单位净值:1.2918 | 净值增长率:0.99% | 累计净值:1.7018 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:1.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富安享债券A(002280)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.2918 | 1.7018 | 0.985% | |
| 2026/5/18 | 1.2792 | 1.6892 | -0.172% | |
| 2026/5/15 | 1.2814 | 1.6914 | -0.989% | |
| 2026/5/14 | 1.2942 | 1.7042 | -1.191% | |
| 2026/5/13 | 1.3098 | 1.7198 | 0.391% | |
| 2026/5/12 | 1.3047 | 1.7147 | -0.412% | |
| 2026/5/11 | 1.3101 | 1.7201 | 0.684% | |
| 2026/5/8 | 1.3012 | 1.7112 | 0.347% | |
| 2026/5/7 | 1.2967 | 1.7067 | 0.124% | |
| 2026/5/6 | 1.2951 | 1.7051 | -0.2% | |
| 2026/4/30 | 1.2977 | 1.7077 | 0.093% | |
| 2026/4/29 | 1.2965 | 1.7065 | 0.809% | |
| 2026/4/28 | 1.2861 | 1.6961 | -0.047% | |
| 2026/4/27 | 1.2867 | 1.6967 | -0.341% | |
| 2026/4/24 | 1.2911 | 1.7011 | -0.278% | |
| 2026/4/23 | 1.2947 | 1.7047 | -0.774% | |
| 2026/4/22 | 1.3048 | 1.7148 | 0.687% | |
| 2026/4/21 | 1.2959 | 1.7059 | 0.372% | |
| 2026/4/20 | 1.2911 | 1.7011 | 0.287% | |
| 2026/4/17 | 1.2874 | 1.6974 | 0.335% | |
*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。