华富恒欣纯债债券E(021040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1728 |
1.2028 |
| 2 |
2026-10-22 |
1.1727 |
1.2027 |
| 3 |
2026-10-21 |
1.1726 |
1.2026 |
| 4 |
2026-10-20 |
1.1726 |
1.2026 |
| 5 |
2026-10-19 |
1.1717 |
1.2017 |
| 6 |
2026-10-16 |
1.1715 |
1.2015 |
| 7 |
2026-10-15 |
1.1712 |
1.2012 |
| 8 |
2026-10-14 |
1.1711 |
1.2011 |
| 9 |
2026-10-13 |
1.1704 |
1.2004 |
| 10 |
2026-10-12 |
1.1701 |
1.2001 |
| 11 |
2026-10-09 |
1.1691 |
1.1991 |
| 12 |
2026-10-08 |
1.1686 |
1.1986 |
| 13 |
2026-09-30 |
1.1684 |
1.1984 |
| 14 |
2026-09-29 |
1.1690 |
1.1990 |
| 15 |
2026-09-28 |
1.1682 |
1.1982 |
| 16 |
2026-09-24 |
1.1684 |
1.1984 |
| 17 |
2026-09-23 |
1.1677 |
1.1977 |
| 18 |
2026-09-22 |
1.1677 |
1.1977 |
| 19 |
2026-09-21 |
1.1671 |
1.1971 |
| 20 |
2026-09-18 |
1.1666 |
1.1966 |
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