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 |
2026-10-23 |
1.1231 |
1.2681 |
| 2 |
2026-10-22 |
1.1230 |
1.2680 |
| 3 |
2026-10-21 |
1.1227 |
1.2677 |
| 4 |
2026-10-20 |
1.1225 |
1.2675 |
| 5 |
2026-10-19 |
1.1218 |
1.2668 |
| 6 |
2026-10-16 |
1.1216 |
1.2666 |
| 7 |
2026-10-15 |
1.1214 |
1.2664 |
| 8 |
2026-10-14 |
1.1211 |
1.2661 |
| 9 |
2026-10-13 |
1.1206 |
1.2656 |
| 10 |
2026-10-12 |
1.1203 |
1.2653 |
| 11 |
2026-10-09 |
1.1198 |
1.2648 |
| 12 |
2026-10-08 |
1.1195 |
1.2645 |
| 13 |
2026-09-30 |
1.1193 |
1.2643 |
| 14 |
2026-09-29 |
1.1195 |
1.2645 |
| 15 |
2026-09-28 |
1.1190 |
1.2640 |
| 16 |
2026-09-24 |
1.1189 |
1.2639 |
| 17 |
2026-09-23 |
1.1185 |
1.2635 |
| 18 |
2026-09-22 |
1.1183 |
1.2633 |
| 19 |
2026-09-21 |
1.1177 |
1.2627 |
| 20 |
2026-09-18 |
1.1171 |
1.2621 |
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