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 |
2025-12-26 |
1.0840 |
1.2290 |
| 2 |
2025-12-25 |
1.0839 |
1.2289 |
| 3 |
2025-12-24 |
1.0835 |
1.2285 |
| 4 |
2025-12-23 |
1.0834 |
1.2284 |
| 5 |
2025-12-22 |
1.0830 |
1.2280 |
| 6 |
2025-12-19 |
1.0828 |
1.2278 |
| 7 |
2025-12-18 |
1.0822 |
1.2272 |
| 8 |
2025-12-17 |
1.0819 |
1.2269 |
| 9 |
2025-12-16 |
1.0815 |
1.2265 |
| 10 |
2025-12-15 |
1.0816 |
1.2266 |
| 11 |
2025-12-12 |
1.0820 |
1.2270 |
| 12 |
2025-12-11 |
1.0819 |
1.2269 |
| 13 |
2025-12-10 |
1.0812 |
1.2262 |
| 14 |
2025-12-09 |
1.0809 |
1.2259 |
| 15 |
2025-12-08 |
1.0804 |
1.2254 |
| 16 |
2025-12-05 |
1.0808 |
1.2258 |
| 17 |
2025-12-04 |
1.0807 |
1.2257 |
| 18 |
2025-12-03 |
1.0819 |
1.2269 |
| 19 |
2025-12-02 |
1.0822 |
1.2272 |
| 20 |
2025-12-01 |
1.0825 |
1.2275 |
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