华富恒利债券E(023991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.2771 |
1.2771 |
| 2 |
2026-03-09 |
1.2674 |
1.2674 |
| 3 |
2026-03-06 |
1.2723 |
1.2723 |
| 4 |
2026-03-05 |
1.2674 |
1.2674 |
| 5 |
2026-03-04 |
1.2672 |
1.2672 |
| 6 |
2026-03-03 |
1.2683 |
1.2683 |
| 7 |
2026-03-02 |
1.2878 |
1.2878 |
| 8 |
2026-02-27 |
1.2931 |
1.2931 |
| 9 |
2026-02-26 |
1.2948 |
1.2948 |
| 10 |
2026-02-25 |
1.3055 |
1.3055 |
| 11 |
2026-02-24 |
1.3023 |
1.3023 |
| 12 |
2026-02-13 |
1.2918 |
1.2918 |
| 13 |
2026-02-12 |
1.2972 |
1.2972 |
| 14 |
2026-02-11 |
1.2935 |
1.2935 |
| 15 |
2026-02-10 |
1.2930 |
1.2930 |
| 16 |
2026-02-09 |
1.2946 |
1.2946 |
| 17 |
2026-02-06 |
1.2762 |
1.2762 |
| 18 |
2026-02-05 |
1.2644 |
1.2644 |
| 19 |
2026-02-04 |
1.2731 |
1.2731 |
| 20 |
2026-02-03 |
1.2772 |
1.2772 |
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