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 |
2026-02-13 |
1.2328 |
1.2538 |
| 2 |
2026-02-12 |
1.2380 |
1.2590 |
| 3 |
2026-02-11 |
1.2345 |
1.2555 |
| 4 |
2026-02-10 |
1.2340 |
1.2550 |
| 5 |
2026-02-09 |
1.2355 |
1.2565 |
| 6 |
2026-02-06 |
1.2180 |
1.2390 |
| 7 |
2026-02-05 |
1.2068 |
1.2278 |
| 8 |
2026-02-04 |
1.2151 |
1.2361 |
| 9 |
2026-02-03 |
1.2191 |
1.2401 |
| 10 |
2026-02-02 |
1.1894 |
1.2104 |
| 11 |
2026-01-30 |
1.2145 |
1.2355 |
| 12 |
2026-01-29 |
1.2323 |
1.2533 |
| 13 |
2026-01-28 |
1.2409 |
1.2619 |
| 14 |
2026-01-27 |
1.2349 |
1.2559 |
| 15 |
2026-01-26 |
1.2312 |
1.2522 |
| 16 |
2026-01-23 |
1.2483 |
1.2693 |
| 17 |
2026-01-22 |
1.2354 |
1.2564 |
| 18 |
2026-01-21 |
1.2238 |
1.2448 |
| 19 |
2026-01-20 |
1.2103 |
1.2313 |
| 20 |
2026-01-19 |
1.2186 |
1.2396 |
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