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 |
2025-08-01 |
1.1588 |
1.2028 |
| 2 |
2025-07-31 |
1.1524 |
1.1964 |
| 3 |
2025-07-30 |
1.1616 |
1.2056 |
| 4 |
2025-07-29 |
1.1606 |
1.2046 |
| 5 |
2025-07-28 |
1.1573 |
1.2013 |
| 6 |
2025-07-25 |
1.1650 |
1.2090 |
| 7 |
2025-07-24 |
1.1652 |
1.2092 |
| 8 |
2025-07-23 |
1.1553 |
1.1993 |
| 9 |
2025-07-22 |
1.1598 |
1.2038 |
| 10 |
2025-07-21 |
1.1525 |
1.1965 |
| 11 |
2025-07-18 |
1.1409 |
1.1849 |
| 12 |
2025-07-17 |
1.1397 |
1.1837 |
| 13 |
2025-07-16 |
1.1298 |
1.1738 |
| 14 |
2025-07-15 |
1.1258 |
1.1698 |
| 15 |
2025-07-14 |
1.1334 |
1.1774 |
| 16 |
2025-07-11 |
1.1351 |
1.1791 |
| 17 |
2025-07-10 |
1.1330 |
1.1770 |
| 18 |
2025-07-09 |
1.1282 |
1.1722 |
| 19 |
2025-07-08 |
1.1334 |
1.1774 |
| 20 |
2025-07-07 |
1.1237 |
1.1677 |
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