近一月华富恒欣纯债债券C基金净值查询
查询指定日期范围华富恒欣纯债债券C006637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 |
华富恒欣纯债债券C |
1.0769 |
-0.08% |
| 2024-04-25 |
华富恒欣纯债债券C |
1.0778 |
-0.05% |
| 2024-04-24 |
华富恒欣纯债债券C |
1.0783 |
-0.06% |
| 2024-04-23 |
华富恒欣纯债债券C |
1.0789 |
0.06% |
| 2024-04-22 |
华富恒欣纯债债券C |
1.0783 |
0.07% |
| 2024-04-19 |
华富恒欣纯债债券C |
1.0775 |
0.06% |
| 2024-04-18 |
华富恒欣纯债债券C |
1.0769 |
0.04% |
| 2024-04-17 |
华富恒欣纯债债券C |
1.0765 |
0.05% |
| 2024-04-16 |
华富恒欣纯债债券C |
1.0760 |
0.03% |
| 2024-04-15 |
华富恒欣纯债债券C |
1.0757 |
0.06% |
| 2024-04-12 |
华富恒欣纯债债券C |
1.0751 |
0.05% |
| 2024-04-11 |
华富恒欣纯债债券C |
1.0746 |
0.05% |
| 2024-04-10 |
华富恒欣纯债债券C |
1.0741 |
0.03% |
| 2024-04-09 |
华富恒欣纯债债券C |
1.0738 |
0.03% |
| 2024-04-08 |
华富恒欣纯债债券C |
1.0735 |
0.04% |
| 2024-04-03 |
华富恒欣纯债债券C |
1.0731 |
0.05% |
| 2024-04-02 |
华富恒欣纯债债券C |
1.0726 |
0.03% |
| 2024-04-01 |
华富恒欣纯债债券C |
1.0723 |
0.03% |
| 2024-03-29 |
华富恒欣纯债债券C |
1.0720 |
0.01% |
| 2024-03-28 |
华富恒欣纯债债券C |
1.0719 |
0.02% |
| 2024-03-27 |
华富恒欣纯债债券C |
1.0717 |
0.01% |
