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 |
2025-04-18 |
1.1204 |
1.2024 |
| 2 |
2025-04-17 |
1.1204 |
1.2024 |
| 3 |
2025-04-16 |
1.1206 |
1.2026 |
| 4 |
2025-04-15 |
1.1204 |
1.2024 |
| 5 |
2025-04-14 |
1.1205 |
1.2025 |
| 6 |
2025-04-11 |
1.1203 |
1.2023 |
| 7 |
2025-04-10 |
1.1202 |
1.2022 |
| 8 |
2025-04-09 |
1.1204 |
1.2024 |
| 9 |
2025-04-08 |
1.1203 |
1.2023 |
| 10 |
2025-04-07 |
1.1212 |
1.2032 |
| 11 |
2025-04-03 |
1.1188 |
1.2008 |
| 12 |
2025-04-02 |
1.1168 |
1.1988 |
| 13 |
2025-04-01 |
1.1162 |
1.1982 |
| 14 |
2025-03-31 |
1.1162 |
1.1982 |
| 15 |
2025-03-28 |
1.1159 |
1.1979 |
| 16 |
2025-03-27 |
1.1158 |
1.1978 |
| 17 |
2025-03-26 |
1.1153 |
1.1973 |
| 18 |
2025-03-25 |
1.1148 |
1.1968 |
| 19 |
2025-03-24 |
1.1142 |
1.1962 |
| 20 |
2025-03-21 |
1.1137 |
1.1957 |
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