华富恒欣纯债债券E(021040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1257 |
1.1557 |
| 2 |
2025-09-03 |
1.1252 |
1.1552 |
| 3 |
2025-09-02 |
1.1245 |
1.1545 |
| 4 |
2025-09-01 |
1.1245 |
1.1545 |
| 5 |
2025-08-29 |
1.1241 |
1.1541 |
| 6 |
2025-08-28 |
1.1241 |
1.1541 |
| 7 |
2025-08-27 |
1.1247 |
1.1547 |
| 8 |
2025-08-26 |
1.1246 |
1.1546 |
| 9 |
2025-08-25 |
1.1241 |
1.1541 |
| 10 |
2025-08-22 |
1.1233 |
1.1533 |
| 11 |
2025-08-21 |
1.1234 |
1.1534 |
| 12 |
2025-08-20 |
1.1230 |
1.1530 |
| 13 |
2025-08-19 |
1.1232 |
1.1532 |
| 14 |
2025-08-18 |
1.1235 |
1.1535 |
| 15 |
2025-08-15 |
1.1255 |
1.1555 |
| 16 |
2025-08-14 |
1.1259 |
1.1559 |
| 17 |
2025-08-13 |
1.1263 |
1.1563 |
| 18 |
2025-08-12 |
1.1263 |
1.1563 |
| 19 |
2025-08-11 |
1.1270 |
1.1570 |
| 20 |
2025-08-08 |
1.1276 |
1.1576 |
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
