华富恒盛纯债债券A(006405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0747 |
1.2197 |
| 2 |
2025-06-03 |
1.0746 |
1.2196 |
| 3 |
2025-05-30 |
1.0745 |
1.2195 |
| 4 |
2025-05-29 |
1.0737 |
1.2187 |
| 5 |
2025-05-28 |
1.0745 |
1.2195 |
| 6 |
2025-05-27 |
1.0747 |
1.2197 |
| 7 |
2025-05-26 |
1.0749 |
1.2199 |
| 8 |
2025-05-23 |
1.0745 |
1.2195 |
| 9 |
2025-05-22 |
1.1193 |
1.2193 |
| 10 |
2025-05-21 |
1.1191 |
1.2191 |
| 11 |
2025-05-20 |
1.1189 |
1.2189 |
| 12 |
2025-05-19 |
1.1184 |
1.2184 |
| 13 |
2025-05-16 |
1.1180 |
1.2180 |
| 14 |
2025-05-15 |
1.1184 |
1.2184 |
| 15 |
2025-05-14 |
1.1183 |
1.2183 |
| 16 |
2025-05-13 |
1.1182 |
1.2182 |
| 17 |
2025-05-12 |
1.1177 |
1.2177 |
| 18 |
2025-05-09 |
1.1184 |
1.2184 |
| 19 |
2025-05-08 |
1.1178 |
1.2178 |
| 20 |
2025-05-07 |
1.1169 |
1.2169 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
