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 |
2026-10-23 |
1.1796 |
1.2616 |
| 2 |
2026-10-22 |
1.1795 |
1.2615 |
| 3 |
2026-10-21 |
1.1794 |
1.2614 |
| 4 |
2026-10-20 |
1.1794 |
1.2614 |
| 5 |
2026-10-19 |
1.1785 |
1.2605 |
| 6 |
2026-10-16 |
1.1783 |
1.2603 |
| 7 |
2026-10-15 |
1.1780 |
1.2600 |
| 8 |
2026-10-14 |
1.1779 |
1.2599 |
| 9 |
2026-10-13 |
1.1772 |
1.2592 |
| 10 |
2026-10-12 |
1.1768 |
1.2588 |
| 11 |
2026-10-09 |
1.1759 |
1.2579 |
| 12 |
2026-10-08 |
1.1754 |
1.2574 |
| 13 |
2026-09-30 |
1.1751 |
1.2571 |
| 14 |
2026-09-29 |
1.1757 |
1.2577 |
| 15 |
2026-09-28 |
1.1749 |
1.2569 |
| 16 |
2026-09-24 |
1.1750 |
1.2570 |
| 17 |
2026-09-23 |
1.1744 |
1.2564 |
| 18 |
2026-09-22 |
1.1743 |
1.2563 |
| 19 |
2026-09-21 |
1.1737 |
1.2557 |
| 20 |
2026-09-18 |
1.1731 |
1.2551 |
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