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 |
| 2025-12-15 |
华富恒欣纯债债券C |
1.0885 |
-0.05% |
| 2025-12-12 |
华富恒欣纯债债券C |
1.0890 |
-0.03% |
| 2025-12-11 |
华富恒欣纯债债券C |
1.0893 |
0.06% |
| 2025-12-10 |
华富恒欣纯债债券C |
1.0886 |
0.04% |
| 2025-12-09 |
华富恒欣纯债债券C |
1.0882 |
0.05% |
| 2025-12-08 |
华富恒欣纯债债券C |
1.0877 |
-0.02% |
| 2025-12-05 |
华富恒欣纯债债券C |
1.0879 |
0.00% |
| 2025-12-04 |
华富恒欣纯债债券C |
1.0879 |
-0.12% |
| 2025-12-03 |
华富恒欣纯债债券C |
1.0892 |
-0.04% |
| 2025-12-02 |
华富恒欣纯债债券C |
1.0896 |
-0.04% |
| 2025-12-01 |
华富恒欣纯债债券C |
1.0900 |
0.02% |
| 2025-11-28 |
华富恒欣纯债债券C |
1.0898 |
0.03% |
| 2025-11-27 |
华富恒欣纯债债券C |
1.0895 |
-0.06% |
| 2025-11-26 |
华富恒欣纯债债券C |
1.0901 |
-0.11% |
| 2025-11-25 |
华富恒欣纯债债券C |
1.0913 |
-0.05% |
| 2025-11-24 |
华富恒欣纯债债券C |
1.0919 |
0.00% |
| 2025-11-21 |
华富恒欣纯债债券C |
1.0919 |
-0.03% |
| 2025-11-20 |
华富恒欣纯债债券C |
1.0922 |
0.01% |
| 2025-11-19 |
华富恒欣纯债债券C |
1.0921 |
0.00% |
| 2025-11-18 |
华富恒欣纯债债券C |
1.0921 |
0.01% |
| 2025-11-17 |
华富恒欣纯债债券C |
1.0920 |
0.03% |
