华富恒盛纯债债券E(019445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0807 |
1.1707 |
| 2 |
2025-07-21 |
1.0814 |
1.1714 |
| 3 |
2025-07-18 |
1.0822 |
1.1722 |
| 4 |
2025-07-17 |
1.0822 |
1.1722 |
| 5 |
2025-07-16 |
1.0819 |
1.1719 |
| 6 |
2025-07-15 |
1.0817 |
1.1717 |
| 7 |
2025-07-14 |
1.0807 |
1.1707 |
| 8 |
2025-07-11 |
1.0811 |
1.1711 |
| 9 |
2025-07-10 |
1.0813 |
1.1713 |
| 10 |
2025-07-09 |
1.0821 |
1.1721 |
| 11 |
2025-07-08 |
1.0823 |
1.1723 |
| 12 |
2025-07-07 |
1.0828 |
1.1728 |
| 13 |
2025-07-04 |
1.0823 |
1.1723 |
| 14 |
2025-07-03 |
1.0819 |
1.1719 |
| 15 |
2025-07-02 |
1.0815 |
1.1715 |
| 16 |
2025-07-01 |
1.0803 |
1.1703 |
| 17 |
2025-06-30 |
1.0797 |
1.1697 |
| 18 |
2025-06-27 |
1.0798 |
1.1698 |
| 19 |
2025-06-26 |
1.0794 |
1.1694 |
| 20 |
2025-06-25 |
1.0794 |
1.1694 |
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