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 |
2026-06-09 |
1.2118 |
1.2558 |
| 2 |
2026-06-08 |
1.2091 |
1.2531 |
| 3 |
2026-06-05 |
1.2147 |
1.2587 |
| 4 |
2026-06-04 |
1.2118 |
1.2558 |
| 5 |
2026-06-03 |
1.2146 |
1.2586 |
| 6 |
2026-06-02 |
1.2150 |
1.2590 |
| 7 |
2026-06-01 |
1.2148 |
1.2588 |
| 8 |
2026-05-29 |
1.2124 |
1.2564 |
| 9 |
2026-05-28 |
1.2151 |
1.2591 |
| 10 |
2026-05-27 |
1.2090 |
1.2530 |
| 11 |
2026-05-26 |
1.2186 |
1.2626 |
| 12 |
2026-05-25 |
1.2262 |
1.2702 |
| 13 |
2026-05-22 |
1.2287 |
1.2727 |
| 14 |
2026-05-21 |
1.2255 |
1.2695 |
| 15 |
2026-05-20 |
1.2384 |
1.2824 |
| 16 |
2026-05-19 |
1.2413 |
1.2853 |
| 17 |
2026-05-18 |
1.2227 |
1.2667 |
| 18 |
2026-05-15 |
1.2228 |
1.2668 |
| 19 |
2026-05-14 |
1.2267 |
1.2707 |
| 20 |
2026-05-13 |
1.2457 |
1.2897 |
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