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 |
2025-04-28 |
1.0591 |
1.0801 |
| 2 |
2025-04-25 |
1.0605 |
1.0815 |
| 3 |
2025-04-24 |
1.0599 |
1.0809 |
| 4 |
2025-04-23 |
1.0610 |
1.0820 |
| 5 |
2025-04-22 |
1.0594 |
1.0804 |
| 6 |
2025-04-21 |
1.0590 |
1.0800 |
| 7 |
2025-04-18 |
1.0574 |
1.0784 |
| 8 |
2025-04-17 |
1.0574 |
1.0784 |
| 9 |
2025-04-16 |
1.0562 |
1.0772 |
| 10 |
2025-04-15 |
1.0585 |
1.0795 |
| 11 |
2025-04-14 |
1.0609 |
1.0819 |
| 12 |
2025-04-11 |
1.0602 |
1.0812 |
| 13 |
2025-04-10 |
1.0622 |
1.0832 |
| 14 |
2025-04-09 |
1.0566 |
1.0776 |
| 15 |
2025-04-08 |
1.0525 |
1.0735 |
| 16 |
2025-04-07 |
1.0490 |
1.0700 |
| 17 |
2025-04-03 |
1.0689 |
1.0899 |
| 18 |
2025-04-02 |
1.0700 |
1.0910 |
| 19 |
2025-04-01 |
1.0689 |
1.0899 |
| 20 |
2025-03-31 |
1.0663 |
1.0873 |
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