华富恒利债券A(001086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1086 |
1.1526 |
| 2 |
2025-05-29 |
1.1066 |
1.1506 |
| 3 |
2025-05-28 |
1.1013 |
1.1453 |
| 4 |
2025-05-27 |
1.1006 |
1.1446 |
| 5 |
2025-05-26 |
1.1054 |
1.1494 |
| 6 |
2025-05-23 |
1.1075 |
1.1515 |
| 7 |
2025-05-22 |
1.1107 |
1.1547 |
| 8 |
2025-05-21 |
1.1159 |
1.1599 |
| 9 |
2025-05-20 |
1.1157 |
1.1597 |
| 10 |
2025-05-19 |
1.1139 |
1.1579 |
| 11 |
2025-05-16 |
1.1139 |
1.1579 |
| 12 |
2025-05-15 |
1.1121 |
1.1561 |
| 13 |
2025-05-14 |
1.1146 |
1.1586 |
| 14 |
2025-05-13 |
1.1150 |
1.1590 |
| 15 |
2025-05-12 |
1.1140 |
1.1580 |
| 16 |
2025-05-09 |
1.1111 |
1.1551 |
| 17 |
2025-05-08 |
1.1119 |
1.1559 |
| 18 |
2025-05-07 |
1.1089 |
1.1529 |
| 19 |
2025-05-06 |
1.1091 |
1.1531 |
| 20 |
2025-04-30 |
1.1069 |
1.1509 |
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