近一月华富恒盛纯债债券C基金净值查询
查询指定日期范围华富恒盛纯债债券C006406净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
华富恒盛纯债债券C |
1.1101 |
-0.12% |
2024-04-26 |
华富恒盛纯债债券C |
1.1114 |
-0.05% |
2024-04-25 |
华富恒盛纯债债券C |
1.1120 |
-0.02% |
2024-04-24 |
华富恒盛纯债债券C |
1.1122 |
-0.04% |
2024-04-23 |
华富恒盛纯债债券C |
1.1126 |
0.10% |
2024-04-22 |
华富恒盛纯债债券C |
1.1115 |
0.04% |
2024-04-19 |
华富恒盛纯债债券C |
1.1111 |
0.04% |
2024-04-18 |
华富恒盛纯债债券C |
1.1107 |
0.01% |
2024-04-17 |
华富恒盛纯债债券C |
1.1106 |
0.00% |
2024-04-16 |
华富恒盛纯债债券C |
1.1106 |
0.02% |
2024-04-15 |
华富恒盛纯债债券C |
1.1104 |
0.03% |
2024-04-12 |
华富恒盛纯债债券C |
1.1101 |
0.02% |
2024-04-11 |
华富恒盛纯债债券C |
1.1099 |
0.02% |
2024-04-10 |
华富恒盛纯债债券C |
1.1097 |
0.00% |
2024-04-09 |
华富恒盛纯债债券C |
1.1097 |
0.01% |
2024-04-08 |
华富恒盛纯债债券C |
1.1096 |
0.04% |
2024-04-03 |
华富恒盛纯债债券C |
1.1092 |
0.02% |
2024-04-02 |
华富恒盛纯债债券C |
1.1090 |
0.02% |
2024-04-01 |
华富恒盛纯债债券C |
1.1088 |
0.05% |