华富恒惠纯债债券A(021320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0274 |
1.0374 |
| 2 |
2025-06-17 |
1.0272 |
1.0372 |
| 3 |
2025-06-16 |
1.0263 |
1.0363 |
| 4 |
2025-06-13 |
1.0262 |
1.0362 |
| 5 |
2025-06-12 |
1.0262 |
1.0362 |
| 6 |
2025-06-11 |
1.0264 |
1.0364 |
| 7 |
2025-06-10 |
1.0258 |
1.0358 |
| 8 |
2025-06-09 |
1.0258 |
1.0358 |
| 9 |
2025-06-06 |
1.0253 |
1.0353 |
| 10 |
2025-06-05 |
1.0241 |
1.0341 |
| 11 |
2025-06-04 |
1.0238 |
1.0338 |
| 12 |
2025-06-03 |
1.0234 |
1.0334 |
| 13 |
2025-05-30 |
1.0236 |
1.0336 |
| 14 |
2025-05-29 |
1.0222 |
1.0322 |
| 15 |
2025-05-28 |
1.0232 |
1.0332 |
| 16 |
2025-05-27 |
1.0236 |
1.0336 |
| 17 |
2025-05-26 |
1.0243 |
1.0343 |
| 18 |
2025-05-23 |
1.0241 |
1.0341 |
| 19 |
2025-05-22 |
1.0239 |
1.0339 |
| 20 |
2025-05-21 |
1.0239 |
1.0339 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
