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 |
2026-04-17 |
1.1492 |
1.1792 |
| 2 |
2026-04-16 |
1.1485 |
1.1785 |
| 3 |
2026-04-15 |
1.1484 |
1.1784 |
| 4 |
2026-04-14 |
1.1483 |
1.1783 |
| 5 |
2026-04-13 |
1.1478 |
1.1778 |
| 6 |
2026-04-10 |
1.1472 |
1.1772 |
| 7 |
2026-04-09 |
1.1469 |
1.1769 |
| 8 |
2026-04-08 |
1.1467 |
1.1767 |
| 9 |
2026-04-07 |
1.1464 |
1.1764 |
| 10 |
2026-04-03 |
1.1454 |
1.1754 |
| 11 |
2026-04-02 |
1.1444 |
1.1744 |
| 12 |
2026-04-01 |
1.1443 |
1.1743 |
| 13 |
2026-03-31 |
1.1444 |
1.1744 |
| 14 |
2026-03-30 |
1.1440 |
1.1740 |
| 15 |
2026-03-27 |
1.1431 |
1.1731 |
| 16 |
2026-03-26 |
1.1426 |
1.1726 |
| 17 |
2026-03-25 |
1.1420 |
1.1720 |
| 18 |
2026-03-24 |
1.1416 |
1.1716 |
| 19 |
2026-03-23 |
1.1412 |
1.1712 |
| 20 |
2026-03-20 |
1.1414 |
1.1714 |
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