近一月华富恒利债券C基金净值查询
查询指定日期范围华富恒利债券C001087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富恒利债券C |
1.1229 |
-0.06% |
| 2026-09-14 |
华富恒利债券C |
1.1236 |
-0.12% |
| 2026-09-11 |
华富恒利债券C |
1.1249 |
-0.04% |
| 2026-09-10 |
华富恒利债券C |
1.1254 |
-0.12% |
| 2026-09-09 |
华富恒利债券C |
1.1267 |
0.08% |
| 2026-09-08 |
华富恒利债券C |
1.1258 |
0.01% |
| 2026-09-07 |
华富恒利债券C |
1.1257 |
0.18% |
| 2026-09-04 |
华富恒利债券C |
1.1237 |
0.03% |
| 2026-09-03 |
华富恒利债券C |
1.1234 |
0.00% |
| 2026-09-02 |
华富恒利债券C |
1.1234 |
-0.25% |
| 2026-09-01 |
华富恒利债券C |
1.1262 |
0.00% |
| 2026-08-31 |
华富恒利债券C |
1.1262 |
0.00% |
| 2026-08-28 |
华富恒利债券C |
1.1262 |
0.04% |
| 2026-08-27 |
华富恒利债券C |
1.1258 |
0.07% |
| 2026-08-26 |
华富恒利债券C |
1.1250 |
0.15% |
| 2026-08-25 |
华富恒利债券C |
1.1233 |
-0.06% |
| 2026-08-24 |
华富恒利债券C |
1.1240 |
-0.16% |
| 2026-08-21 |
华富恒利债券C |
1.1258 |
0.11% |
| 2026-08-20 |
华富恒利债券C |
1.1246 |
0.05% |
| 2026-08-19 |
华富恒利债券C |
1.1240 |
-0.50% |
| 2026-08-18 |
华富恒利债券C |
1.1297 |
-0.04% |
| 2026-08-17 |
华富恒利债券C |
1.1301 |
0.33% |
