华富恒欣纯债债券A(006636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1258 |
1.2078 |
| 2 |
2025-05-29 |
1.1252 |
1.2072 |
| 3 |
2025-05-28 |
1.1258 |
1.2078 |
| 4 |
2025-05-27 |
1.1259 |
1.2079 |
| 5 |
2025-05-26 |
1.1260 |
1.2080 |
| 6 |
2025-05-23 |
1.1255 |
1.2075 |
| 7 |
2025-05-22 |
1.1252 |
1.2072 |
| 8 |
2025-05-21 |
1.1249 |
1.2069 |
| 9 |
2025-05-20 |
1.1248 |
1.2068 |
| 10 |
2025-05-19 |
1.1245 |
1.2065 |
| 11 |
2025-05-16 |
1.1239 |
1.2059 |
| 12 |
2025-05-15 |
1.1240 |
1.2060 |
| 13 |
2025-05-14 |
1.1238 |
1.2058 |
| 14 |
2025-05-13 |
1.1236 |
1.2056 |
| 15 |
2025-05-12 |
1.1228 |
1.2048 |
| 16 |
2025-05-09 |
1.1236 |
1.2056 |
| 17 |
2025-05-08 |
1.1230 |
1.2050 |
| 18 |
2025-05-07 |
1.1222 |
1.2042 |
| 19 |
2025-05-06 |
1.1223 |
1.2043 |
| 20 |
2025-04-30 |
1.1221 |
1.2041 |
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
