近一季华富恒利债券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% |
| 2026-08-14 |
华富恒利债券C |
1.1264 |
-0.01% |
| 2026-08-13 |
华富恒利债券C |
1.1265 |
-0.25% |
| 2026-08-12 |
华富恒利债券C |
1.1293 |
0.01% |
| 2026-08-11 |
华富恒利债券C |
1.1292 |
-0.24% |
| 2026-08-10 |
华富恒利债券C |
1.1319 |
0.15% |
| 2026-08-07 |
华富恒利债券C |
1.1302 |
0.06% |
| 2026-08-06 |
华富恒利债券C |
1.1295 |
0.04% |
| 2026-08-05 |
华富恒利债券C |
1.1290 |
0.16% |
| 2026-08-04 |
华富恒利债券C |
1.1272 |
0.25% |
| 2026-08-03 |
华富恒利债券C |
1.1244 |
-0.18% |
| 2026-07-31 |
华富恒利债券C |
1.1264 |
0.30% |
| 2026-07-30 |
华富恒利债券C |
1.1230 |
-0.27% |
| 2026-07-29 |
华富恒利债券C |
1.1260 |
0.28% |
| 2026-07-28 |
华富恒利债券C |
1.1229 |
-0.67% |
| 2026-07-27 |
华富恒利债券C |
1.1305 |
0.24% |
| 2026-07-24 |
华富恒利债券C |
1.1278 |
-0.42% |
| 2026-07-23 |
华富恒利债券C |
1.1326 |
0.19% |
| 2026-07-22 |
华富恒利债券C |
1.1304 |
0.25% |
| 2026-07-21 |
华富恒利债券C |
1.1276 |
0.62% |
| 2026-07-20 |
华富恒利债券C |
1.1207 |
0.59% |
| 2026-07-17 |
华富恒利债券C |
1.1141 |
-0.58% |
| 2026-07-16 |
华富恒利债券C |
1.1206 |
-0.37% |
| 2026-07-15 |
华富恒利债券C |
1.1248 |
-0.12% |
| 2026-07-14 |
华富恒利债券C |
1.1261 |
0.74% |
| 2026-07-13 |
华富恒利债券C |
1.1178 |
-0.12% |
| 2026-07-10 |
华富恒利债券C |
1.1191 |
-0.09% |
| 2026-07-09 |
华富恒利债券C |
1.1201 |
0.28% |
| 2026-07-08 |
华富恒利债券C |
1.1170 |
-0.29% |
| 2026-07-07 |
华富恒利债券C |
1.1202 |
-0.19% |
| 2026-07-06 |
华富恒利债券C |
1.1223 |
0.23% |
| 2026-07-03 |
华富恒利债券C |
1.1197 |
0.24% |
| 2026-07-02 |
华富恒利债券C |
1.1170 |
-0.77% |
| 2026-07-01 |
华富恒利债券C |
1.1257 |
0.03% |
| 2026-06-30 |
华富恒利债券C |
1.1254 |
0.13% |
| 2026-06-29 |
华富恒利债券C |
1.1239 |
-0.09% |
| 2026-06-26 |
华富恒利债券C |
1.1249 |
-0.66% |
| 2026-06-25 |
华富恒利债券C |
1.1324 |
-0.75% |
| 2026-06-24 |
华富恒利债券C |
1.1410 |
-0.36% |
| 2026-06-23 |
华富恒利债券C |
1.1451 |
-0.44% |
| 2026-06-22 |
华富恒利债券C |
1.1502 |
0.13% |
| 2026-06-18 |
华富恒利债券C |
1.1487 |
-0.85% |
| 2026-06-17 |
华富恒利债券C |
1.1586 |
-0.73% |
