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 |
2025-09-04 |
1.1632 |
1.2072 |
| 2 |
2025-09-03 |
1.1676 |
1.2116 |
| 3 |
2025-09-02 |
1.1642 |
1.2082 |
| 4 |
2025-09-01 |
1.1822 |
1.2262 |
| 5 |
2025-08-29 |
1.1899 |
1.2339 |
| 6 |
2025-08-28 |
1.2001 |
1.2441 |
| 7 |
2025-08-27 |
1.1976 |
1.2416 |
| 8 |
2025-08-26 |
1.2341 |
1.2781 |
| 9 |
2025-08-25 |
1.2365 |
1.2805 |
| 10 |
2025-08-22 |
1.2319 |
1.2759 |
| 11 |
2025-08-21 |
1.2227 |
1.2667 |
| 12 |
2025-08-20 |
1.2178 |
1.2618 |
| 13 |
2025-08-19 |
1.2179 |
1.2619 |
| 14 |
2025-08-18 |
1.2119 |
1.2559 |
| 15 |
2025-08-15 |
1.2003 |
1.2443 |
| 16 |
2025-08-14 |
1.1866 |
1.2306 |
| 17 |
2025-08-13 |
1.1962 |
1.2402 |
| 18 |
2025-08-12 |
1.1907 |
1.2347 |
| 19 |
2025-08-11 |
1.1958 |
1.2398 |
| 20 |
2025-08-08 |
1.1862 |
1.2302 |
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