华富恒利债券C(001087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1083 |
1.1293 |
| 2 |
2025-07-31 |
1.1022 |
1.1232 |
| 3 |
2025-07-30 |
1.1110 |
1.1320 |
| 4 |
2025-07-29 |
1.1101 |
1.1311 |
| 5 |
2025-07-28 |
1.1069 |
1.1279 |
| 6 |
2025-07-25 |
1.1143 |
1.1353 |
| 7 |
2025-07-24 |
1.1145 |
1.1355 |
| 8 |
2025-07-23 |
1.1051 |
1.1261 |
| 9 |
2025-07-22 |
1.1093 |
1.1303 |
| 10 |
2025-07-21 |
1.1024 |
1.1234 |
| 11 |
2025-07-18 |
1.0914 |
1.1124 |
| 12 |
2025-07-17 |
1.0902 |
1.1112 |
| 13 |
2025-07-16 |
1.0807 |
1.1017 |
| 14 |
2025-07-15 |
1.0770 |
1.0980 |
| 15 |
2025-07-14 |
1.0842 |
1.1052 |
| 16 |
2025-07-11 |
1.0859 |
1.1069 |
| 17 |
2025-07-10 |
1.0839 |
1.1049 |
| 18 |
2025-07-09 |
1.0792 |
1.1002 |
| 19 |
2025-07-08 |
1.0841 |
1.1051 |
| 20 |
2025-07-07 |
1.0748 |
1.0958 |
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