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 |
2025-04-28 |
1.1058 |
1.1498 |
| 2 |
2025-04-25 |
1.1072 |
1.1512 |
| 3 |
2025-04-24 |
1.1065 |
1.1505 |
| 4 |
2025-04-23 |
1.1078 |
1.1518 |
| 5 |
2025-04-22 |
1.1061 |
1.1501 |
| 6 |
2025-04-21 |
1.1056 |
1.1496 |
| 7 |
2025-04-18 |
1.1039 |
1.1479 |
| 8 |
2025-04-17 |
1.1039 |
1.1479 |
| 9 |
2025-04-16 |
1.1026 |
1.1466 |
| 10 |
2025-04-15 |
1.1050 |
1.1490 |
| 11 |
2025-04-14 |
1.1075 |
1.1515 |
| 12 |
2025-04-11 |
1.1067 |
1.1507 |
| 13 |
2025-04-10 |
1.1088 |
1.1528 |
| 14 |
2025-04-09 |
1.1029 |
1.1469 |
| 15 |
2025-04-08 |
1.0987 |
1.1427 |
| 16 |
2025-04-07 |
1.0950 |
1.1390 |
| 17 |
2025-04-03 |
1.1157 |
1.1597 |
| 18 |
2025-04-02 |
1.1169 |
1.1609 |
| 19 |
2025-04-01 |
1.1157 |
1.1597 |
| 20 |
2025-03-31 |
1.1130 |
1.1570 |
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