华富恒欣纯债债券A(006636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1300 |
1.2120 |
| 2 |
2025-07-31 |
1.1297 |
1.2117 |
| 3 |
2025-07-30 |
1.1288 |
1.2108 |
| 4 |
2025-07-29 |
1.1281 |
1.2101 |
| 5 |
2025-07-28 |
1.1291 |
1.2111 |
| 6 |
2025-07-25 |
1.1281 |
1.2101 |
| 7 |
2025-07-24 |
1.1282 |
1.2102 |
| 8 |
2025-07-23 |
1.1302 |
1.2122 |
| 9 |
2025-07-22 |
1.1311 |
1.2131 |
| 10 |
2025-07-21 |
1.1318 |
1.2138 |
| 11 |
2025-07-18 |
1.1324 |
1.2144 |
| 12 |
2025-07-17 |
1.1322 |
1.2142 |
| 13 |
2025-07-16 |
1.1321 |
1.2141 |
| 14 |
2025-07-15 |
1.1319 |
1.2139 |
| 15 |
2025-07-14 |
1.1310 |
1.2130 |
| 16 |
2025-07-11 |
1.1313 |
1.2133 |
| 17 |
2025-07-10 |
1.1316 |
1.2136 |
| 18 |
2025-07-09 |
1.1322 |
1.2142 |
| 19 |
2025-07-08 |
1.1321 |
1.2141 |
| 20 |
2025-07-07 |
1.1324 |
1.2144 |
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