华富恒盛纯债债券C(006406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1069 |
1.2119 |
| 2 |
2026-10-22 |
1.1067 |
1.2117 |
| 3 |
2026-10-21 |
1.1065 |
1.2115 |
| 4 |
2026-10-20 |
1.1063 |
1.2113 |
| 5 |
2026-10-19 |
1.1056 |
1.2106 |
| 6 |
2026-10-16 |
1.1054 |
1.2104 |
| 7 |
2026-10-15 |
1.1052 |
1.2102 |
| 8 |
2026-10-14 |
1.1049 |
1.2099 |
| 9 |
2026-10-13 |
1.1045 |
1.2095 |
| 10 |
2026-10-12 |
1.1042 |
1.2092 |
| 11 |
2026-10-09 |
1.1037 |
1.2087 |
| 12 |
2026-10-08 |
1.1034 |
1.2084 |
| 13 |
2026-09-30 |
1.1033 |
1.2083 |
| 14 |
2026-09-29 |
1.1034 |
1.2084 |
| 15 |
2026-09-28 |
1.1030 |
1.2080 |
| 16 |
2026-09-24 |
1.1029 |
1.2079 |
| 17 |
2026-09-23 |
1.1025 |
1.2075 |
| 18 |
2026-09-22 |
1.1023 |
1.2073 |
| 19 |
2026-09-21 |
1.1018 |
1.2068 |
| 20 |
2026-09-18 |
1.1012 |
1.2062 |
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