华富恒利债券C(001087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1550 |
1.1760 |
| 2 |
2026-06-08 |
1.1525 |
1.1735 |
| 3 |
2026-06-05 |
1.1579 |
1.1789 |
| 4 |
2026-06-04 |
1.1551 |
1.1761 |
| 5 |
2026-06-03 |
1.1578 |
1.1788 |
| 6 |
2026-06-02 |
1.1582 |
1.1792 |
| 7 |
2026-06-01 |
1.1580 |
1.1790 |
| 8 |
2026-05-29 |
1.1557 |
1.1767 |
| 9 |
2026-05-28 |
1.1583 |
1.1793 |
| 10 |
2026-05-27 |
1.1525 |
1.1735 |
| 11 |
2026-05-26 |
1.1617 |
1.1827 |
| 12 |
2026-05-25 |
1.1689 |
1.1899 |
| 13 |
2026-05-22 |
1.1714 |
1.1924 |
| 14 |
2026-05-21 |
1.1683 |
1.1893 |
| 15 |
2026-05-20 |
1.1807 |
1.2017 |
| 16 |
2026-05-19 |
1.1834 |
1.2044 |
| 17 |
2026-05-18 |
1.1657 |
1.1867 |
| 18 |
2026-05-15 |
1.1658 |
1.1868 |
| 19 |
2026-05-14 |
1.1695 |
1.1905 |
| 20 |
2026-05-13 |
1.1877 |
1.2087 |
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