华富恒利债券C(001087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0614 |
1.0824 |
| 2 |
2025-05-29 |
1.0595 |
1.0805 |
| 3 |
2025-05-28 |
1.0544 |
1.0754 |
| 4 |
2025-05-27 |
1.0538 |
1.0748 |
| 5 |
2025-05-26 |
1.0584 |
1.0794 |
| 6 |
2025-05-23 |
1.0604 |
1.0814 |
| 7 |
2025-05-22 |
1.0635 |
1.0845 |
| 8 |
2025-05-21 |
1.0686 |
1.0896 |
| 9 |
2025-05-20 |
1.0684 |
1.0894 |
| 10 |
2025-05-19 |
1.0667 |
1.0877 |
| 11 |
2025-05-16 |
1.0666 |
1.0876 |
| 12 |
2025-05-15 |
1.0650 |
1.0860 |
| 13 |
2025-05-14 |
1.0673 |
1.0883 |
| 14 |
2025-05-13 |
1.0678 |
1.0888 |
| 15 |
2025-05-12 |
1.0668 |
1.0878 |
| 16 |
2025-05-09 |
1.0640 |
1.0850 |
| 17 |
2025-05-08 |
1.0648 |
1.0858 |
| 18 |
2025-05-07 |
1.0620 |
1.0830 |
| 19 |
2025-05-06 |
1.0622 |
1.0832 |
| 20 |
2025-04-30 |
1.0602 |
1.0812 |
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