近一季华富恒欣纯债债券C基金净值查询
查询指定日期范围华富恒欣纯债债券C006637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 |
华富恒欣纯债债券C |
1.0760 |
0.03% |
| 2024-04-29 |
华富恒欣纯债债券C |
1.0757 |
-0.11% |
| 2024-04-26 |
华富恒欣纯债债券C |
1.0769 |
-0.08% |
| 2024-04-25 |
华富恒欣纯债债券C |
1.0778 |
-0.05% |
| 2024-04-24 |
华富恒欣纯债债券C |
1.0783 |
-0.06% |
| 2024-04-23 |
华富恒欣纯债债券C |
1.0789 |
0.06% |
| 2024-04-22 |
华富恒欣纯债债券C |
1.0783 |
0.07% |
| 2024-04-19 |
华富恒欣纯债债券C |
1.0775 |
0.06% |
| 2024-04-18 |
华富恒欣纯债债券C |
1.0769 |
0.04% |
| 2024-04-17 |
华富恒欣纯债债券C |
1.0765 |
0.05% |
| 2024-04-16 |
华富恒欣纯债债券C |
1.0760 |
0.03% |
| 2024-04-15 |
华富恒欣纯债债券C |
1.0757 |
0.06% |
| 2024-04-12 |
华富恒欣纯债债券C |
1.0751 |
0.05% |
| 2024-04-11 |
华富恒欣纯债债券C |
1.0746 |
0.05% |
| 2024-04-10 |
华富恒欣纯债债券C |
1.0741 |
0.03% |
| 2024-04-09 |
华富恒欣纯债债券C |
1.0738 |
0.03% |
| 2024-04-08 |
华富恒欣纯债债券C |
1.0735 |
0.04% |
| 2024-04-03 |
华富恒欣纯债债券C |
1.0731 |
0.05% |
| 2024-04-02 |
华富恒欣纯债债券C |
1.0726 |
0.03% |
| 2024-04-01 |
华富恒欣纯债债券C |
1.0723 |
0.03% |
| 2024-03-29 |
华富恒欣纯债债券C |
1.0720 |
0.01% |
| 2024-03-28 |
华富恒欣纯债债券C |
1.0719 |
0.02% |
| 2024-03-27 |
华富恒欣纯债债券C |
1.0717 |
0.01% |
| 2024-03-26 |
华富恒欣纯债债券C |
1.0716 |
0.00% |
| 2024-03-25 |
华富恒欣纯债债券C |
1.0716 |
-0.01% |
| 2024-03-22 |
华富恒欣纯债债券C |
1.0717 |
0.02% |
| 2024-03-21 |
华富恒欣纯债债券C |
1.0715 |
0.01% |
| 2024-03-20 |
华富恒欣纯债债券C |
1.0714 |
0.02% |
| 2024-03-19 |
华富恒欣纯债债券C |
1.0712 |
0.01% |
| 2024-03-18 |
华富恒欣纯债债券C |
1.0711 |
0.03% |
| 2024-03-15 |
华富恒欣纯债债券C |
1.0708 |
0.01% |
| 2024-03-14 |
华富恒欣纯债债券C |
1.0707 |
-0.03% |
| 2024-03-13 |
华富恒欣纯债债券C |
1.0710 |
-0.03% |
| 2024-03-12 |
华富恒欣纯债债券C |
1.0713 |
-0.07% |
| 2024-03-11 |
华富恒欣纯债债券C |
1.0721 |
-0.01% |
| 2024-03-08 |
华富恒欣纯债债券C |
1.0722 |
0.01% |
| 2024-03-07 |
华富恒欣纯债债券C |
1.0721 |
0.00% |
| 2024-03-06 |
华富恒欣纯债债券C |
1.0721 |
0.04% |
| 2024-03-05 |
华富恒欣纯债债券C |
1.0717 |
0.02% |
| 2024-03-04 |
华富恒欣纯债债券C |
1.0715 |
0.02% |
| 2024-03-01 |
华富恒欣纯债债券C |
1.0713 |
-0.04% |
| 2024-02-29 |
华富恒欣纯债债券C |
1.0717 |
0.04% |
| 2024-02-28 |
华富恒欣纯债债券C |
1.0713 |
0.03% |
| 2024-02-27 |
华富恒欣纯债债券C |
1.0710 |
0.05% |
| 2024-02-26 |
华富恒欣纯债债券C |
1.0705 |
0.05% |
| 2024-02-23 |
华富恒欣纯债债券C |
1.0700 |
0.04% |
| 2024-02-22 |
华富恒欣纯债债券C |
1.0696 |
0.04% |
| 2024-02-21 |
华富恒欣纯债债券C |
1.0692 |
0.02% |
| 2024-02-20 |
华富恒欣纯债债券C |
1.0690 |
0.04% |
| 2024-02-19 |
华富恒欣纯债债券C |
1.0686 |
0.09% |
| 2024-02-08 |
华富恒欣纯债债券C |
1.0676 |
0.00% |
| 2024-02-07 |
华富恒欣纯债债券C |
1.0676 |
0.04% |
| 2024-02-06 |
华富恒欣纯债债券C |
1.0672 |
-0.04% |
| 2024-02-05 |
华富恒欣纯债债券C |
1.0676 |
0.07% |
| 2024-02-02 |
华富恒欣纯债债券C |
1.0669 |
0.02% |
| 2024-02-01 |
华富恒欣纯债债券C |
1.0667 |
0.03% |
