华富恒利债券A(001086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1191 |
1.1631 |
| 2 |
2025-06-16 |
1.1181 |
1.1621 |
| 3 |
2025-06-13 |
1.1134 |
1.1574 |
| 4 |
2025-06-12 |
1.1215 |
1.1655 |
| 5 |
2025-06-11 |
1.1207 |
1.1647 |
| 6 |
2025-06-10 |
1.1182 |
1.1622 |
| 7 |
2025-06-09 |
1.1218 |
1.1658 |
| 8 |
2025-06-06 |
1.1191 |
1.1631 |
| 9 |
2025-06-05 |
1.1179 |
1.1619 |
| 10 |
2025-06-04 |
1.1163 |
1.1603 |
| 11 |
2025-06-03 |
1.1115 |
1.1555 |
| 12 |
2025-05-30 |
1.1086 |
1.1526 |
| 13 |
2025-05-29 |
1.1066 |
1.1506 |
| 14 |
2025-05-28 |
1.1013 |
1.1453 |
| 15 |
2025-05-27 |
1.1006 |
1.1446 |
| 16 |
2025-05-26 |
1.1054 |
1.1494 |
| 17 |
2025-05-23 |
1.1075 |
1.1515 |
| 18 |
2025-05-22 |
1.1107 |
1.1547 |
| 19 |
2025-05-21 |
1.1159 |
1.1599 |
| 20 |
2025-05-20 |
1.1157 |
1.1597 |
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