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 |
2025-08-01 |
1.0253 |
1.0353 |
| 2 |
2025-07-31 |
1.0252 |
1.0352 |
| 3 |
2025-07-30 |
1.0241 |
1.0341 |
| 4 |
2025-07-29 |
1.0223 |
1.0323 |
| 5 |
2025-07-28 |
1.0244 |
1.0344 |
| 6 |
2025-07-25 |
1.0228 |
1.0328 |
| 7 |
2025-07-24 |
1.0225 |
1.0325 |
| 8 |
2025-07-23 |
1.0251 |
1.0351 |
| 9 |
2025-07-22 |
1.0261 |
1.0361 |
| 10 |
2025-07-21 |
1.0271 |
1.0371 |
| 11 |
2025-07-18 |
1.0279 |
1.0379 |
| 12 |
2025-07-17 |
1.0279 |
1.0379 |
| 13 |
2025-07-16 |
1.0279 |
1.0379 |
| 14 |
2025-07-15 |
1.0280 |
1.0380 |
| 15 |
2025-07-14 |
1.0268 |
1.0368 |
| 16 |
2025-07-11 |
1.0273 |
1.0373 |
| 17 |
2025-07-10 |
1.0274 |
1.0374 |
| 18 |
2025-07-09 |
1.0283 |
1.0383 |
| 19 |
2025-07-08 |
1.0284 |
1.0384 |
| 20 |
2025-07-07 |
1.0288 |
1.0388 |
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