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 |
2025-11-12 |
1.1504 |
1.1714 |
| 2 |
2025-11-11 |
1.1534 |
1.1744 |
| 3 |
2025-11-10 |
1.1537 |
1.1747 |
| 4 |
2025-11-07 |
1.1486 |
1.1696 |
| 5 |
2025-11-06 |
1.1488 |
1.1698 |
| 6 |
2025-11-05 |
1.1422 |
1.1632 |
| 7 |
2025-11-04 |
1.1365 |
1.1575 |
| 8 |
2025-11-03 |
1.1426 |
1.1636 |
| 9 |
2025-10-31 |
1.1411 |
1.1621 |
| 10 |
2025-10-30 |
1.1358 |
1.1568 |
| 11 |
2025-10-29 |
1.1476 |
1.1686 |
| 12 |
2025-10-28 |
1.1448 |
1.1658 |
| 13 |
2025-10-27 |
1.1479 |
1.1689 |
| 14 |
2025-10-24 |
1.1408 |
1.1618 |
| 15 |
2025-10-23 |
1.1334 |
1.1544 |
| 16 |
2025-10-22 |
1.1306 |
1.1516 |
| 17 |
2025-10-21 |
1.1349 |
1.1559 |
| 18 |
2025-10-20 |
1.1244 |
1.1454 |
| 19 |
2025-10-17 |
1.1226 |
1.1436 |
| 20 |
2025-10-16 |
1.1309 |
1.1519 |
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