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 |
2025-12-26 |
1.1447 |
1.1657 |
| 2 |
2025-12-25 |
1.1433 |
1.1643 |
| 3 |
2025-12-24 |
1.1383 |
1.1593 |
| 4 |
2025-12-23 |
1.1334 |
1.1544 |
| 5 |
2025-12-22 |
1.1395 |
1.1605 |
| 6 |
2025-12-19 |
1.1354 |
1.1564 |
| 7 |
2025-12-18 |
1.1308 |
1.1518 |
| 8 |
2025-12-17 |
1.1291 |
1.1501 |
| 9 |
2025-12-16 |
1.1203 |
1.1413 |
| 10 |
2025-12-15 |
1.1292 |
1.1502 |
| 11 |
2025-12-12 |
1.1301 |
1.1511 |
| 12 |
2025-12-11 |
1.1299 |
1.1509 |
| 13 |
2025-12-10 |
1.1361 |
1.1571 |
| 14 |
2025-12-09 |
1.1338 |
1.1548 |
| 15 |
2025-12-08 |
1.1395 |
1.1605 |
| 16 |
2025-12-05 |
1.1382 |
1.1592 |
| 17 |
2025-12-04 |
1.1276 |
1.1486 |
| 18 |
2025-12-03 |
1.1305 |
1.1515 |
| 19 |
2025-12-02 |
1.1321 |
1.1531 |
| 20 |
2025-12-01 |
1.1383 |
1.1593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
