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 |
| 2025-12-25 |
华富恒盛纯债债券A |
1.0839 |
0.04% |
| 2025-12-24 |
华富恒盛纯债债券A |
1.0835 |
0.01% |
| 2025-12-23 |
华富恒盛纯债债券A |
1.0834 |
0.04% |
| 2025-12-22 |
华富恒盛纯债债券A |
1.0830 |
0.02% |
| 2025-12-19 |
华富恒盛纯债债券A |
1.0828 |
0.06% |
| 2025-12-18 |
华富恒盛纯债债券A |
1.0822 |
0.03% |
| 2025-12-17 |
华富恒盛纯债债券A |
1.0819 |
0.04% |
| 2025-12-16 |
华富恒盛纯债债券A |
1.0815 |
-0.01% |
| 2025-12-15 |
华富恒盛纯债债券A |
1.0816 |
-0.04% |
| 2025-12-12 |
华富恒盛纯债债券A |
1.0820 |
0.01% |
| 2025-12-11 |
华富恒盛纯债债券A |
1.0819 |
0.06% |
| 2025-12-10 |
华富恒盛纯债债券A |
1.0812 |
0.03% |
| 2025-12-09 |
华富恒盛纯债债券A |
1.0809 |
0.05% |
| 2025-12-08 |
华富恒盛纯债债券A |
1.0804 |
-0.04% |
| 2025-12-05 |
华富恒盛纯债债券A |
1.0808 |
0.01% |
| 2025-12-04 |
华富恒盛纯债债券A |
1.0807 |
-0.11% |
| 2025-12-03 |
华富恒盛纯债债券A |
1.0819 |
-0.03% |
| 2025-12-02 |
华富恒盛纯债债券A |
1.0822 |
-0.03% |
| 2025-12-01 |
华富恒盛纯债债券A |
1.0825 |
0.02% |
| 2025-11-28 |
华富恒盛纯债债券A |
1.0823 |
0.02% |
| 2025-11-27 |
华富恒盛纯债债券A |
1.0821 |
-0.05% |
| 2025-11-26 |
华富恒盛纯债债券A |
1.0826 |
-0.09% |
