近一月华富恒欣纯债债券A基金净值查询
查询指定日期范围华富恒欣纯债债券A006636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华富恒欣纯债债券A |
1.1334 |
-0.05% |
| 2025-12-12 |
华富恒欣纯债债券A |
1.1340 |
-0.02% |
| 2025-12-11 |
华富恒欣纯债债券A |
1.1342 |
0.06% |
| 2025-12-10 |
华富恒欣纯债债券A |
1.1335 |
0.04% |
| 2025-12-09 |
华富恒欣纯债债券A |
1.1331 |
0.05% |
| 2025-12-08 |
华富恒欣纯债债券A |
1.1325 |
-0.02% |
| 2025-12-05 |
华富恒欣纯债债券A |
1.1327 |
0.01% |
| 2025-12-04 |
华富恒欣纯债债券A |
1.1326 |
-0.12% |
| 2025-12-03 |
华富恒欣纯债债券A |
1.1340 |
-0.04% |
| 2025-12-02 |
华富恒欣纯债债券A |
1.1345 |
-0.03% |
| 2025-12-01 |
华富恒欣纯债债券A |
1.1348 |
0.02% |
| 2025-11-28 |
华富恒欣纯债债券A |
1.1346 |
0.03% |
| 2025-11-27 |
华富恒欣纯债债券A |
1.1343 |
-0.04% |
| 2025-11-26 |
华富恒欣纯债债券A |
1.1348 |
-0.11% |
| 2025-11-25 |
华富恒欣纯债债券A |
1.1361 |
-0.05% |
| 2025-11-24 |
华富恒欣纯债债券A |
1.1367 |
0.00% |
| 2025-11-21 |
华富恒欣纯债债券A |
1.1367 |
-0.03% |
| 2025-11-20 |
华富恒欣纯债债券A |
1.1370 |
0.01% |
| 2025-11-19 |
华富恒欣纯债债券A |
1.1369 |
0.00% |
| 2025-11-18 |
华富恒欣纯债债券A |
1.1369 |
0.02% |
| 2025-11-17 |
华富恒欣纯债债券A |
1.1367 |
0.03% |
