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 |
2026-10-23 |
1.1160 |
1.1370 |
| 2 |
2026-10-22 |
1.1144 |
1.1354 |
| 3 |
2026-10-21 |
1.1161 |
1.1371 |
| 4 |
2026-10-20 |
1.1160 |
1.1370 |
| 5 |
2026-10-19 |
1.1156 |
1.1366 |
| 6 |
2026-10-16 |
1.1167 |
1.1377 |
| 7 |
2026-10-15 |
1.1164 |
1.1374 |
| 8 |
2026-10-14 |
1.1184 |
1.1394 |
| 9 |
2026-10-13 |
1.1200 |
1.1410 |
| 10 |
2026-10-12 |
1.1190 |
1.1400 |
| 11 |
2026-10-09 |
1.1195 |
1.1405 |
| 12 |
2026-10-08 |
1.1193 |
1.1403 |
| 13 |
2026-09-30 |
1.1204 |
1.1414 |
| 14 |
2026-09-29 |
1.1213 |
1.1423 |
| 15 |
2026-09-28 |
1.1203 |
1.1413 |
| 16 |
2026-09-24 |
1.1229 |
1.1439 |
| 17 |
2026-09-23 |
1.1245 |
1.1455 |
| 18 |
2026-09-22 |
1.1255 |
1.1465 |
| 19 |
2026-09-21 |
1.1259 |
1.1469 |
| 20 |
2026-09-18 |
1.1253 |
1.1463 |
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