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 |
2025-12-26 |
1.1988 |
1.2428 |
| 2 |
2025-12-25 |
1.1973 |
1.2413 |
| 3 |
2025-12-24 |
1.1920 |
1.2360 |
| 4 |
2025-12-23 |
1.1869 |
1.2309 |
| 5 |
2025-12-22 |
1.1932 |
1.2372 |
| 6 |
2025-12-19 |
1.1889 |
1.2329 |
| 7 |
2025-12-18 |
1.1841 |
1.2281 |
| 8 |
2025-12-17 |
1.1823 |
1.2263 |
| 9 |
2025-12-16 |
1.1731 |
1.2171 |
| 10 |
2025-12-15 |
1.1823 |
1.2263 |
| 11 |
2025-12-12 |
1.1833 |
1.2273 |
| 12 |
2025-12-11 |
1.1831 |
1.2271 |
| 13 |
2025-12-10 |
1.1895 |
1.2335 |
| 14 |
2025-12-09 |
1.1871 |
1.2311 |
| 15 |
2025-12-08 |
1.1931 |
1.2371 |
| 16 |
2025-12-05 |
1.1917 |
1.2357 |
| 17 |
2025-12-04 |
1.1806 |
1.2246 |
| 18 |
2025-12-03 |
1.1836 |
1.2276 |
| 19 |
2025-12-02 |
1.1853 |
1.2293 |
| 20 |
2025-12-01 |
1.1917 |
1.2357 |
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