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 |
2025-11-13 |
1.0915 |
1.1735 |
| 2 |
2025-11-12 |
1.0916 |
1.1736 |
| 3 |
2025-11-11 |
1.0912 |
1.1732 |
| 4 |
2025-11-10 |
1.0909 |
1.1729 |
| 5 |
2025-11-07 |
1.0906 |
1.1726 |
| 6 |
2025-11-06 |
1.0910 |
1.1730 |
| 7 |
2025-11-05 |
1.0914 |
1.1734 |
| 8 |
2025-11-04 |
1.0910 |
1.1730 |
| 9 |
2025-11-03 |
1.0906 |
1.1726 |
| 10 |
2025-10-31 |
1.0900 |
1.1720 |
| 11 |
2025-10-30 |
1.0889 |
1.1709 |
| 12 |
2025-10-29 |
1.0883 |
1.1703 |
| 13 |
2025-10-28 |
1.0877 |
1.1697 |
| 14 |
2025-10-27 |
1.0865 |
1.1685 |
| 15 |
2025-10-24 |
1.0860 |
1.1680 |
| 16 |
2025-10-23 |
1.0858 |
1.1678 |
| 17 |
2025-10-22 |
1.0854 |
1.1674 |
| 18 |
2025-10-21 |
1.0848 |
1.1668 |
| 19 |
2025-10-20 |
1.0843 |
1.1663 |
| 20 |
2025-10-17 |
1.0843 |
1.1663 |
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