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 |
2026-07-24 |
1.1839 |
1.2279 |
| 2 |
2026-07-23 |
1.1888 |
1.2328 |
| 3 |
2026-07-22 |
1.1865 |
1.2305 |
| 4 |
2026-07-21 |
1.1836 |
1.2276 |
| 5 |
2026-07-20 |
1.1763 |
1.2203 |
| 6 |
2026-07-17 |
1.1694 |
1.2134 |
| 7 |
2026-07-16 |
1.1762 |
1.2202 |
| 8 |
2026-07-15 |
1.1806 |
1.2246 |
| 9 |
2026-07-14 |
1.1819 |
1.2259 |
| 10 |
2026-07-13 |
1.1732 |
1.2172 |
| 11 |
2026-07-10 |
1.1745 |
1.2185 |
| 12 |
2026-07-09 |
1.1756 |
1.2196 |
| 13 |
2026-07-08 |
1.1723 |
1.2163 |
| 14 |
2026-07-07 |
1.1757 |
1.2197 |
| 15 |
2026-07-06 |
1.1779 |
1.2219 |
| 16 |
2026-07-03 |
1.1750 |
1.2190 |
| 17 |
2026-07-02 |
1.1722 |
1.2162 |
| 18 |
2026-07-01 |
1.1814 |
1.2254 |
| 19 |
2026-06-30 |
1.1810 |
1.2250 |
| 20 |
2026-06-29 |
1.1795 |
1.2235 |
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