华富恒欣纯债债券A(006636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1458 |
1.2278 |
| 2 |
2026-03-04 |
1.1456 |
1.2276 |
| 3 |
2026-03-03 |
1.1452 |
1.2272 |
| 4 |
2026-03-02 |
1.1450 |
1.2270 |
| 5 |
2026-02-27 |
1.1438 |
1.2258 |
| 6 |
2026-02-26 |
1.1435 |
1.2255 |
| 7 |
2026-02-25 |
1.1444 |
1.2264 |
| 8 |
2026-02-24 |
1.1451 |
1.2271 |
| 9 |
2026-02-13 |
1.1442 |
1.2262 |
| 10 |
2026-02-12 |
1.1441 |
1.2261 |
| 11 |
2026-02-11 |
1.1437 |
1.2257 |
| 12 |
2026-02-10 |
1.1430 |
1.2250 |
| 13 |
2026-02-09 |
1.1425 |
1.2245 |
| 14 |
2026-02-06 |
1.1417 |
1.2237 |
| 15 |
2026-02-05 |
1.1409 |
1.2229 |
| 16 |
2026-02-04 |
1.1405 |
1.2225 |
| 17 |
2026-02-03 |
1.1404 |
1.2224 |
| 18 |
2026-02-02 |
1.1405 |
1.2225 |
| 19 |
2026-01-30 |
1.1404 |
1.2224 |
| 20 |
2026-01-29 |
1.1404 |
1.2224 |
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