近一月华富恒利债券A基金净值查询
查询指定日期范围华富恒利债券A001086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华富恒利债券A |
1.0390 |
0.00% |
| 2024-04-18 |
华富恒利债券A |
1.0390 |
0.19% |
| 2024-04-17 |
华富恒利债券A |
1.0370 |
0.88% |
| 2024-04-16 |
华富恒利债券A |
1.0280 |
-0.58% |
| 2024-04-15 |
华富恒利债券A |
1.0340 |
-0.29% |
| 2024-04-12 |
华富恒利债券A |
1.0370 |
0.00% |
| 2024-04-11 |
华富恒利债券A |
1.0370 |
-0.10% |
| 2024-04-10 |
华富恒利债券A |
1.0380 |
-0.38% |
| 2024-04-09 |
华富恒利债券A |
1.0420 |
0.29% |
| 2024-04-08 |
华富恒利债券A |
1.0390 |
-0.29% |
| 2024-04-03 |
华富恒利债券A |
1.0420 |
0.29% |
| 2024-04-02 |
华富恒利债券A |
1.0390 |
-0.10% |
| 2024-04-01 |
华富恒利债券A |
1.0400 |
0.58% |
| 2024-03-29 |
华富恒利债券A |
1.0340 |
0.58% |
| 2024-03-28 |
华富恒利债券A |
1.0280 |
0.29% |
| 2024-03-27 |
华富恒利债券A |
1.0250 |
-0.49% |
| 2024-03-26 |
华富恒利债券A |
1.0300 |
-0.29% |
| 2024-03-25 |
华富恒利债券A |
1.0330 |
-0.48% |
| 2024-03-22 |
华富恒利债券A |
1.0380 |
-0.48% |
| 2024-03-21 |
华富恒利债券A |
1.0430 |
-0.10% |
| 2024-03-20 |
华富恒利债券A |
1.0440 |
0.29% |
