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 |
2026-04-14 |
1.1537 |
1.2357 |
| 2 |
2026-04-13 |
1.1532 |
1.2352 |
| 3 |
2026-04-10 |
1.1526 |
1.2346 |
| 4 |
2026-04-09 |
1.1523 |
1.2343 |
| 5 |
2026-04-08 |
1.1521 |
1.2341 |
| 6 |
2026-04-07 |
1.1517 |
1.2337 |
| 7 |
2026-04-03 |
1.1507 |
1.2327 |
| 8 |
2026-04-02 |
1.1498 |
1.2318 |
| 9 |
2026-04-01 |
1.1496 |
1.2316 |
| 10 |
2026-03-31 |
1.1497 |
1.2317 |
| 11 |
2026-03-30 |
1.1493 |
1.2313 |
| 12 |
2026-03-27 |
1.1484 |
1.2304 |
| 13 |
2026-03-26 |
1.1479 |
1.2299 |
| 14 |
2026-03-25 |
1.1473 |
1.2293 |
| 15 |
2026-03-24 |
1.1469 |
1.2289 |
| 16 |
2026-03-23 |
1.1465 |
1.2285 |
| 17 |
2026-03-20 |
1.1466 |
1.2286 |
| 18 |
2026-03-19 |
1.1464 |
1.2284 |
| 19 |
2026-03-18 |
1.1459 |
1.2279 |
| 20 |
2026-03-17 |
1.1451 |
1.2271 |
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