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 |
2025-06-25 |
1.1235 |
1.1235 |
| 2 |
2025-06-24 |
1.1215 |
1.1215 |
| 3 |
2025-06-23 |
1.1158 |
1.1158 |
| 4 |
2025-06-20 |
1.1111 |
1.1111 |
| 5 |
2025-06-19 |
1.1122 |
1.1122 |
| 6 |
2025-06-18 |
1.1181 |
1.1181 |
| 7 |
2025-06-17 |
1.1193 |
1.1193 |
| 8 |
2025-06-16 |
1.1183 |
1.1183 |
| 9 |
2025-06-13 |
1.1136 |
1.1136 |
| 10 |
2025-06-12 |
1.1216 |
1.1216 |
| 11 |
2025-06-11 |
1.1209 |
1.1209 |
| 12 |
2025-06-10 |
1.1183 |
1.1183 |
| 13 |
2025-06-09 |
1.1219 |
1.1219 |
| 14 |
2025-06-06 |
1.1193 |
1.1193 |
| 15 |
2025-06-05 |
1.1180 |
1.1180 |
| 16 |
2025-06-04 |
1.1165 |
1.1165 |
| 17 |
2025-06-03 |
1.1116 |
1.1116 |
| 18 |
2025-05-30 |
1.1088 |
1.1088 |
| 19 |
2025-05-29 |
1.1068 |
1.1068 |
| 20 |
2025-05-28 |
1.1014 |
1.1014 |
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