华富恒利债券A(001086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2256 |
1.2696 |
| 2 |
2026-04-08 |
1.2256 |
1.2696 |
| 3 |
2026-04-07 |
1.2256 |
1.2696 |
| 4 |
2026-04-03 |
1.2255 |
1.2695 |
| 5 |
2026-04-02 |
1.2254 |
1.2694 |
| 6 |
2026-04-01 |
1.2255 |
1.2695 |
| 7 |
2026-03-31 |
1.2257 |
1.2697 |
| 8 |
2026-03-30 |
1.2256 |
1.2696 |
| 9 |
2026-03-27 |
1.2255 |
1.2695 |
| 10 |
2026-03-26 |
1.2255 |
1.2695 |
| 11 |
2026-03-25 |
1.2254 |
1.2694 |
| 12 |
2026-03-24 |
1.2255 |
1.2695 |
| 13 |
2026-03-23 |
1.2146 |
1.2586 |
| 14 |
2026-03-20 |
1.2283 |
1.2723 |
| 15 |
2026-03-19 |
1.2392 |
1.2832 |
| 16 |
2026-03-18 |
1.2556 |
1.2996 |
| 17 |
2026-03-17 |
1.2458 |
1.2898 |
| 18 |
2026-03-16 |
1.2599 |
1.3039 |
| 19 |
2026-03-13 |
1.2627 |
1.3067 |
| 20 |
2026-03-12 |
1.2693 |
1.3133 |
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