近一月华富恒欣纯债债券A基金净值查询
查询指定日期范围华富恒欣纯债债券A006636净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华富恒欣纯债债券A |
1.1127 |
-0.08% |
2024-04-25 |
华富恒欣纯债债券A |
1.1136 |
-0.04% |
2024-04-24 |
华富恒欣纯债债券A |
1.1140 |
-0.06% |
2024-04-23 |
华富恒欣纯债债券A |
1.1147 |
0.06% |
2024-04-22 |
华富恒欣纯债债券A |
1.1140 |
0.08% |
2024-04-19 |
华富恒欣纯债债券A |
1.1131 |
0.04% |
2024-04-18 |
华富恒欣纯债债券A |
1.1126 |
0.04% |
2024-04-17 |
华富恒欣纯债债券A |
1.1121 |
0.04% |
2024-04-16 |
华富恒欣纯债债券A |
1.1116 |
0.03% |
2024-04-15 |
华富恒欣纯债债券A |
1.1113 |
0.05% |
2024-04-12 |
华富恒欣纯债债券A |
1.1107 |
0.05% |
2024-04-11 |
华富恒欣纯债债券A |
1.1101 |
0.05% |
2024-04-10 |
华富恒欣纯债债券A |
1.1096 |
0.03% |
2024-04-09 |
华富恒欣纯债债券A |
1.1093 |
0.04% |
2024-04-08 |
华富恒欣纯债债券A |
1.1089 |
0.05% |
2024-04-03 |
华富恒欣纯债债券A |
1.1084 |
0.04% |
2024-04-02 |
华富恒欣纯债债券A |
1.1080 |
0.04% |
2024-04-01 |
华富恒欣纯债债券A |
1.1076 |
0.03% |
2024-03-29 |
华富恒欣纯债债券A |
1.1073 |
0.02% |
2024-03-28 |
华富恒欣纯债债券A |
1.1071 |
0.02% |