华富恒盛纯债债券E(019445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1062 |
1.1962 |
| 2 |
2026-06-17 |
1.1058 |
1.1958 |
| 3 |
2026-06-16 |
1.1052 |
1.1952 |
| 4 |
2026-06-15 |
1.1045 |
1.1945 |
| 5 |
2026-06-12 |
1.1042 |
1.1942 |
| 6 |
2026-06-11 |
1.1041 |
1.1941 |
| 7 |
2026-06-10 |
1.1051 |
1.1951 |
| 8 |
2026-06-09 |
1.1058 |
1.1958 |
| 9 |
2026-06-08 |
1.1064 |
1.1964 |
| 10 |
2026-06-05 |
1.1070 |
1.1970 |
| 11 |
2026-06-04 |
1.1071 |
1.1971 |
| 12 |
2026-06-03 |
1.1066 |
1.1966 |
| 13 |
2026-06-02 |
1.1065 |
1.1965 |
| 14 |
2026-06-01 |
1.1062 |
1.1962 |
| 15 |
2026-05-29 |
1.1054 |
1.1954 |
| 16 |
2026-05-28 |
1.1050 |
1.1950 |
| 17 |
2026-05-27 |
1.1046 |
1.1946 |
| 18 |
2026-05-26 |
1.1039 |
1.1939 |
| 19 |
2026-05-25 |
1.1033 |
1.1933 |
| 20 |
2026-05-22 |
1.1028 |
1.1928 |
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