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 |
2024-04-19 |
1.1131 |
1.1651 |
| 2 |
2024-04-18 |
1.1126 |
1.1646 |
| 3 |
2024-04-17 |
1.1121 |
1.1641 |
| 4 |
2024-04-16 |
1.1116 |
1.1636 |
| 5 |
2024-04-15 |
1.1113 |
1.1633 |
| 6 |
2024-04-12 |
1.1107 |
1.1627 |
| 7 |
2024-04-11 |
1.1101 |
1.1621 |
| 8 |
2024-04-10 |
1.1096 |
1.1616 |
| 9 |
2024-04-09 |
1.1093 |
1.1613 |
| 10 |
2024-04-08 |
1.1089 |
1.1609 |
| 11 |
2024-04-03 |
1.1084 |
1.1604 |
| 12 |
2024-04-02 |
1.1080 |
1.1600 |
| 13 |
2024-04-01 |
1.1076 |
1.1596 |
| 14 |
2024-03-29 |
1.1073 |
1.1593 |
| 15 |
2024-03-28 |
1.1071 |
1.1591 |
| 16 |
2024-03-27 |
1.1069 |
1.1589 |
| 17 |
2024-03-26 |
1.1068 |
1.1588 |
| 18 |
2024-03-25 |
1.1068 |
1.1588 |
| 19 |
2024-03-22 |
1.1068 |
1.1588 |
| 20 |
2024-03-21 |
1.1066 |
1.1586 |
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