今年以来华富恒盛纯债债券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 |
| 2024-04-26 |
华富恒盛纯债债券A |
1.1315 |
-0.06% |
| 2024-04-25 |
华富恒盛纯债债券A |
1.1322 |
-0.01% |
| 2024-04-24 |
华富恒盛纯债债券A |
1.1323 |
-0.04% |
| 2024-04-23 |
华富恒盛纯债债券A |
1.1327 |
0.10% |
| 2024-04-22 |
华富恒盛纯债债券A |
1.1316 |
0.08% |
| 2024-04-19 |
华富恒盛纯债债券A |
1.1307 |
0.03% |
| 2024-04-18 |
华富恒盛纯债债券A |
1.1304 |
0.01% |
| 2024-04-17 |
华富恒盛纯债债券A |
1.1303 |
0.01% |
| 2024-04-16 |
华富恒盛纯债债券A |
1.1302 |
0.01% |
| 2024-04-15 |
华富恒盛纯债债券A |
1.1301 |
0.04% |
| 2024-04-12 |
华富恒盛纯债债券A |
1.1296 |
0.02% |
| 2024-04-11 |
华富恒盛纯债债券A |
1.1294 |
0.02% |
| 2024-04-10 |
华富恒盛纯债债券A |
1.1292 |
0.00% |
| 2024-04-09 |
华富恒盛纯债债券A |
1.1292 |
0.01% |
| 2024-04-08 |
华富恒盛纯债债券A |
1.1291 |
0.04% |
| 2024-04-03 |
华富恒盛纯债债券A |
1.1287 |
0.03% |
| 2024-04-02 |
华富恒盛纯债债券A |
1.1284 |
0.02% |
| 2024-04-01 |
华富恒盛纯债债券A |
1.1282 |
0.04% |
| 2024-03-29 |
华富恒盛纯债债券A |
1.1277 |
0.01% |
| 2024-03-28 |
华富恒盛纯债债券A |
1.1276 |
0.01% |
| 2024-03-27 |
华富恒盛纯债债券A |
1.1275 |
0.01% |
| 2024-03-26 |
华富恒盛纯债债券A |
1.1274 |
0.00% |
| 2024-03-25 |
华富恒盛纯债债券A |
1.1274 |
0.02% |
| 2024-03-22 |
华富恒盛纯债债券A |
1.1272 |
0.01% |
| 2024-03-21 |
华富恒盛纯债债券A |
1.1271 |
0.00% |
| 2024-03-20 |
华富恒盛纯债债券A |
1.1271 |
0.01% |
| 2024-03-19 |
华富恒盛纯债债券A |
1.1270 |
0.02% |
| 2024-03-18 |
华富恒盛纯债债券A |
1.1268 |
0.02% |
| 2024-03-15 |
华富恒盛纯债债券A |
1.1266 |
0.01% |
| 2024-03-14 |
华富恒盛纯债债券A |
1.1265 |
-0.01% |
| 2024-03-13 |
华富恒盛纯债债券A |
1.1266 |
-0.02% |
| 2024-03-12 |
华富恒盛纯债债券A |
1.1268 |
-0.01% |
| 2024-03-11 |
华富恒盛纯债债券A |
1.1269 |
0.00% |
| 2024-03-08 |
华富恒盛纯债债券A |
1.1269 |
0.01% |
| 2024-03-07 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-06 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-05 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-04 |
华富恒盛纯债债券A |
1.1268 |
0.03% |
| 2024-03-01 |
华富恒盛纯债债券A |
1.1265 |
-0.01% |
| 2024-02-29 |
华富恒盛纯债债券A |
1.1266 |
0.02% |
| 2024-02-28 |
华富恒盛纯债债券A |
1.1264 |
0.01% |
| 2024-02-27 |
华富恒盛纯债债券A |
1.1263 |
0.02% |
| 2024-02-26 |
华富恒盛纯债债券A |
1.1261 |
0.02% |
| 2024-02-23 |
华富恒盛纯债债券A |
1.1259 |
0.03% |
| 2024-02-22 |
华富恒盛纯债债券A |
1.1256 |
0.02% |
| 2024-02-21 |
华富恒盛纯债债券A |
1.1254 |
0.02% |
| 2024-02-20 |
华富恒盛纯债债券A |
1.1252 |
0.02% |
| 2024-02-19 |
华富恒盛纯债债券A |
1.1250 |
0.07% |
| 2024-02-08 |
华富恒盛纯债债券A |
1.1242 |
0.01% |
| 2024-02-07 |
华富恒盛纯债债券A |
1.1241 |
0.02% |
| 2024-02-06 |
华富恒盛纯债债券A |
1.1239 |
-0.01% |
| 2024-02-05 |
华富恒盛纯债债券A |
1.1240 |
0.04% |
| 2024-02-02 |
华富恒盛纯债债券A |
1.1236 |
0.01% |
| 2024-02-01 |
华富恒盛纯债债券A |
1.1235 |
0.02% |
| 2024-01-31 |
华富恒盛纯债债券A |
1.1233 |
0.03% |
| 2024-01-30 |
华富恒盛纯债债券A |
1.1230 |
0.03% |
| 2024-01-29 |
华富恒盛纯债债券A |
1.1227 |
0.04% |
| 2024-01-26 |
华富恒盛纯债债券A |
1.1223 |
0.01% |
| 2024-01-25 |
华富恒盛纯债债券A |
1.1222 |
0.02% |
| 2024-01-24 |
华富恒盛纯债债券A |
1.1220 |
0.01% |
| 2024-01-23 |
华富恒盛纯债债券A |
1.1219 |
0.02% |
| 2024-01-22 |
华富恒盛纯债债券A |
1.1217 |
0.04% |
| 2024-01-19 |
华富恒盛纯债债券A |
1.1212 |
0.03% |
| 2024-01-18 |
华富恒盛纯债债券A |
1.1209 |
0.03% |
| 2024-01-17 |
华富恒盛纯债债券A |
1.1206 |
0.02% |
| 2024-01-16 |
华富恒盛纯债债券A |
1.1204 |
0.02% |
| 2024-01-15 |
华富恒盛纯债债券A |
1.1202 |
0.03% |
| 2024-01-12 |
华富恒盛纯债债券A |
1.1199 |
0.01% |
| 2024-01-11 |
华富恒盛纯债债券A |
1.1198 |
0.02% |
| 2024-01-10 |
华富恒盛纯债债券A |
1.1196 |
0.02% |
| 2024-01-09 |
华富恒盛纯债债券A |
1.1194 |
0.02% |
| 2024-01-08 |
华富恒盛纯债债券A |
1.1192 |
0.04% |
| 2024-01-05 |
华富恒盛纯债债券A |
1.1187 |
0.02% |
| 2024-01-04 |
华富恒盛纯债债券A |
1.1185 |
0.02% |
| 2024-01-03 |
华富恒盛纯债债券A |
1.1183 |
0.01% |
| 2024-01-02 |
华富恒盛纯债债券A |
1.1182 |
0.05% |
