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 |
2026-02-13 |
1.2918 |
1.3358 |
| 2 |
2026-02-12 |
1.2972 |
1.3412 |
| 3 |
2026-02-11 |
1.2935 |
1.3375 |
| 4 |
2026-02-10 |
1.2929 |
1.3369 |
| 5 |
2026-02-09 |
1.2945 |
1.3385 |
| 6 |
2026-02-06 |
1.2762 |
1.3202 |
| 7 |
2026-02-05 |
1.2644 |
1.3084 |
| 8 |
2026-02-04 |
1.2730 |
1.3170 |
| 9 |
2026-02-03 |
1.2772 |
1.3212 |
| 10 |
2026-02-02 |
1.2461 |
1.2901 |
| 11 |
2026-01-30 |
1.2724 |
1.3164 |
| 12 |
2026-01-29 |
1.2910 |
1.3350 |
| 13 |
2026-01-28 |
1.3000 |
1.3440 |
| 14 |
2026-01-27 |
1.2938 |
1.3378 |
| 15 |
2026-01-26 |
1.2898 |
1.3338 |
| 16 |
2026-01-23 |
1.3077 |
1.3517 |
| 17 |
2026-01-22 |
1.2942 |
1.3382 |
| 18 |
2026-01-21 |
1.2821 |
1.3261 |
| 19 |
2026-01-20 |
1.2679 |
1.3119 |
| 20 |
2026-01-19 |
1.2765 |
1.3205 |
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