华富恒盛纯债债券A(006405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0997 |
1.2447 |
| 2 |
2026-04-15 |
1.0997 |
1.2447 |
| 3 |
2026-04-14 |
1.0996 |
1.2446 |
| 4 |
2026-04-13 |
1.0992 |
1.2442 |
| 5 |
2026-04-10 |
1.0988 |
1.2438 |
| 6 |
2026-04-09 |
1.0985 |
1.2435 |
| 7 |
2026-04-08 |
1.0984 |
1.2434 |
| 8 |
2026-04-07 |
1.0981 |
1.2431 |
| 9 |
2026-04-03 |
1.0974 |
1.2424 |
| 10 |
2026-04-02 |
1.0969 |
1.2419 |
| 11 |
2026-04-01 |
1.0967 |
1.2417 |
| 12 |
2026-03-31 |
1.0966 |
1.2416 |
| 13 |
2026-03-30 |
1.0964 |
1.2414 |
| 14 |
2026-03-27 |
1.0958 |
1.2408 |
| 15 |
2026-03-26 |
1.0954 |
1.2404 |
| 16 |
2026-03-25 |
1.0950 |
1.2400 |
| 17 |
2026-03-24 |
1.0947 |
1.2397 |
| 18 |
2026-03-23 |
1.0943 |
1.2393 |
| 19 |
2026-03-20 |
1.0944 |
1.2394 |
| 20 |
2026-03-19 |
1.0944 |
1.2394 |
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