华富恒欣纯债债券A(006636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1263 |
1.2083 |
| 2 |
2025-09-10 |
1.1266 |
1.2086 |
| 3 |
2025-09-09 |
1.1278 |
1.2098 |
| 4 |
2025-09-08 |
1.1284 |
1.2104 |
| 5 |
2025-09-05 |
1.1291 |
1.2111 |
| 6 |
2025-09-04 |
1.1295 |
1.2115 |
| 7 |
2025-09-03 |
1.1290 |
1.2110 |
| 8 |
2025-09-02 |
1.1283 |
1.2103 |
| 9 |
2025-09-01 |
1.1283 |
1.2103 |
| 10 |
2025-08-29 |
1.1279 |
1.2099 |
| 11 |
2025-08-28 |
1.1279 |
1.2099 |
| 12 |
2025-08-27 |
1.1285 |
1.2105 |
| 13 |
2025-08-26 |
1.1283 |
1.2103 |
| 14 |
2025-08-25 |
1.1279 |
1.2099 |
| 15 |
2025-08-22 |
1.1270 |
1.2090 |
| 16 |
2025-08-21 |
1.1271 |
1.2091 |
| 17 |
2025-08-20 |
1.1268 |
1.2088 |
| 18 |
2025-08-19 |
1.1270 |
1.2090 |
| 19 |
2025-08-18 |
1.1272 |
1.2092 |
| 20 |
2025-08-15 |
1.1292 |
1.2112 |
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