华富恒利债券C(001087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1426 |
1.1636 |
| 2 |
2025-09-10 |
1.1322 |
1.1532 |
| 3 |
2025-09-09 |
1.1354 |
1.1564 |
| 4 |
2025-09-08 |
1.1475 |
1.1685 |
| 5 |
2025-09-05 |
1.1390 |
1.1600 |
| 6 |
2025-09-04 |
1.1121 |
1.1331 |
| 7 |
2025-09-03 |
1.1164 |
1.1374 |
| 8 |
2025-09-02 |
1.1131 |
1.1341 |
| 9 |
2025-09-01 |
1.1303 |
1.1513 |
| 10 |
2025-08-29 |
1.1378 |
1.1588 |
| 11 |
2025-08-28 |
1.1474 |
1.1684 |
| 12 |
2025-08-27 |
1.1451 |
1.1661 |
| 13 |
2025-08-26 |
1.1800 |
1.2010 |
| 14 |
2025-08-25 |
1.1823 |
1.2033 |
| 15 |
2025-08-22 |
1.1779 |
1.1989 |
| 16 |
2025-08-21 |
1.1692 |
1.1902 |
| 17 |
2025-08-20 |
1.1645 |
1.1855 |
| 18 |
2025-08-19 |
1.1646 |
1.1856 |
| 19 |
2025-08-18 |
1.1589 |
1.1799 |
| 20 |
2025-08-15 |
1.1478 |
1.1688 |
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