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 |
2025-11-12 |
1.1319 |
1.1619 |
| 2 |
2025-11-11 |
1.1315 |
1.1615 |
| 3 |
2025-11-10 |
1.1312 |
1.1612 |
| 4 |
2025-11-07 |
1.1309 |
1.1609 |
| 5 |
2025-11-06 |
1.1313 |
1.1613 |
| 6 |
2025-11-05 |
1.1317 |
1.1617 |
| 7 |
2025-11-04 |
1.1312 |
1.1612 |
| 8 |
2025-11-03 |
1.1308 |
1.1608 |
| 9 |
2025-10-31 |
1.1302 |
1.1602 |
| 10 |
2025-10-30 |
1.1291 |
1.1591 |
| 11 |
2025-10-29 |
1.1284 |
1.1584 |
| 12 |
2025-10-28 |
1.1278 |
1.1578 |
| 13 |
2025-10-27 |
1.1266 |
1.1566 |
| 14 |
2025-10-24 |
1.1260 |
1.1560 |
| 15 |
2025-10-23 |
1.1258 |
1.1558 |
| 16 |
2025-10-22 |
1.1254 |
1.1554 |
| 17 |
2025-10-21 |
1.1248 |
1.1548 |
| 18 |
2025-10-20 |
1.1243 |
1.1543 |
| 19 |
2025-10-17 |
1.1242 |
1.1542 |
| 20 |
2025-10-16 |
1.1231 |
1.1531 |
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