华富恒盛纯债债券E(019445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0925 |
1.1825 |
| 2 |
2026-03-12 |
1.0924 |
1.1824 |
| 3 |
2026-03-11 |
1.0922 |
1.1822 |
| 4 |
2026-03-10 |
1.0922 |
1.1822 |
| 5 |
2026-03-09 |
1.0922 |
1.1822 |
| 6 |
2026-03-06 |
1.0928 |
1.1828 |
| 7 |
2026-03-05 |
1.0926 |
1.1826 |
| 8 |
2026-03-04 |
1.0924 |
1.1824 |
| 9 |
2026-03-03 |
1.0920 |
1.1820 |
| 10 |
2026-03-02 |
1.0919 |
1.1819 |
| 11 |
2026-02-27 |
1.0912 |
1.1812 |
| 12 |
2026-02-26 |
1.0910 |
1.1810 |
| 13 |
2026-02-25 |
1.0914 |
1.1814 |
| 14 |
2026-02-24 |
1.0918 |
1.1818 |
| 15 |
2026-02-13 |
1.0911 |
1.1811 |
| 16 |
2026-02-12 |
1.0909 |
1.1809 |
| 17 |
2026-02-11 |
1.0904 |
1.1804 |
| 18 |
2026-02-10 |
1.0900 |
1.1800 |
| 19 |
2026-02-09 |
1.0895 |
1.1795 |
| 20 |
2026-02-06 |
1.0890 |
1.1790 |
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