华富恒欣纯债债券C(006637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1289 |
1.2109 |
| 2 |
2026-10-22 |
1.1288 |
1.2108 |
| 3 |
2026-10-21 |
1.1287 |
1.2107 |
| 4 |
2026-10-20 |
1.1288 |
1.2108 |
| 5 |
2026-10-19 |
1.1279 |
1.2099 |
| 6 |
2026-10-16 |
1.1278 |
1.2098 |
| 7 |
2026-10-15 |
1.1275 |
1.2095 |
| 8 |
2026-10-14 |
1.1274 |
1.2094 |
| 9 |
2026-10-13 |
1.1267 |
1.2087 |
| 10 |
2026-10-12 |
1.1264 |
1.2084 |
| 11 |
2026-10-09 |
1.1255 |
1.2075 |
| 12 |
2026-10-08 |
1.1251 |
1.2071 |
| 13 |
2026-09-30 |
1.1249 |
1.2069 |
| 14 |
2026-09-29 |
1.1255 |
1.2075 |
| 15 |
2026-09-28 |
1.1247 |
1.2067 |
| 16 |
2026-09-24 |
1.1249 |
1.2069 |
| 17 |
2026-09-23 |
1.1243 |
1.2063 |
| 18 |
2026-09-22 |
1.1242 |
1.2062 |
| 19 |
2026-09-21 |
1.1237 |
1.2057 |
| 20 |
2026-09-18 |
1.1232 |
1.2052 |
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