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 |
2025-07-18 |
1.0914 |
1.1124 |
| 2 |
2025-07-17 |
1.0902 |
1.1112 |
| 3 |
2025-07-16 |
1.0807 |
1.1017 |
| 4 |
2025-07-15 |
1.0770 |
1.0980 |
| 5 |
2025-07-14 |
1.0842 |
1.1052 |
| 6 |
2025-07-11 |
1.0859 |
1.1069 |
| 7 |
2025-07-10 |
1.0839 |
1.1049 |
| 8 |
2025-07-09 |
1.0792 |
1.1002 |
| 9 |
2025-07-08 |
1.0841 |
1.1051 |
| 10 |
2025-07-07 |
1.0748 |
1.0958 |
| 11 |
2025-07-04 |
1.0766 |
1.0976 |
| 12 |
2025-07-03 |
1.0776 |
1.0986 |
| 13 |
2025-07-02 |
1.0746 |
1.0956 |
| 14 |
2025-07-01 |
1.0770 |
1.0980 |
| 15 |
2025-06-30 |
1.0761 |
1.0971 |
| 16 |
2025-06-27 |
1.0754 |
1.0964 |
| 17 |
2025-06-26 |
1.0749 |
1.0959 |
| 18 |
2025-06-25 |
1.0752 |
1.0962 |
| 19 |
2025-06-24 |
1.0733 |
1.0943 |
| 20 |
2025-06-23 |
1.0679 |
1.0889 |
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