近一月华富恒盛纯债债券A基金净值查询
查询指定日期范围华富恒盛纯债债券A006405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富恒盛纯债债券A |
1.1307 |
0.04% |
| 2024-04-29 |
华富恒盛纯债债券A |
1.1302 |
-0.11% |
| 2024-04-26 |
华富恒盛纯债债券A |
1.1315 |
-0.06% |
| 2024-04-25 |
华富恒盛纯债债券A |
1.1322 |
-0.01% |
| 2024-04-24 |
华富恒盛纯债债券A |
1.1323 |
-0.04% |
| 2024-04-23 |
华富恒盛纯债债券A |
1.1327 |
0.10% |
| 2024-04-22 |
华富恒盛纯债债券A |
1.1316 |
0.08% |
| 2024-04-19 |
华富恒盛纯债债券A |
1.1307 |
0.03% |
| 2024-04-18 |
华富恒盛纯债债券A |
1.1304 |
0.01% |
| 2024-04-17 |
华富恒盛纯债债券A |
1.1303 |
0.01% |
| 2024-04-16 |
华富恒盛纯债债券A |
1.1302 |
0.01% |
| 2024-04-15 |
华富恒盛纯债债券A |
1.1301 |
0.04% |
| 2024-04-12 |
华富恒盛纯债债券A |
1.1296 |
0.02% |
| 2024-04-11 |
华富恒盛纯债债券A |
1.1294 |
0.02% |
| 2024-04-10 |
华富恒盛纯债债券A |
1.1292 |
0.00% |
| 2024-04-09 |
华富恒盛纯债债券A |
1.1292 |
0.01% |
| 2024-04-08 |
华富恒盛纯债债券A |
1.1291 |
0.04% |
| 2024-04-03 |
华富恒盛纯债债券A |
1.1287 |
0.03% |
| 2024-04-02 |
华富恒盛纯债债券A |
1.1284 |
0.02% |
| 2024-04-01 |
华富恒盛纯债债券A |
1.1282 |
0.04% |
