近一月华富恒欣纯债债券E基金净值查询
查询指定日期范围华富恒欣纯债债券E021040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富恒欣纯债债券E |
1.1655 |
0.03% |
| 2026-09-14 |
华富恒欣纯债债券E |
1.1652 |
0.03% |
| 2026-09-11 |
华富恒欣纯债债券E |
1.1649 |
-0.01% |
| 2026-09-10 |
华富恒欣纯债债券E |
1.1650 |
0.01% |
| 2026-09-09 |
华富恒欣纯债债券E |
1.1649 |
0.02% |
| 2026-09-08 |
华富恒欣纯债债券E |
1.1647 |
0.01% |
| 2026-09-07 |
华富恒欣纯债债券E |
1.1646 |
0.04% |
| 2026-09-04 |
华富恒欣纯债债券E |
1.1641 |
0.02% |
| 2026-09-03 |
华富恒欣纯债债券E |
1.1639 |
0.05% |
| 2026-09-02 |
华富恒欣纯债债券E |
1.1633 |
-0.01% |
| 2026-09-01 |
华富恒欣纯债债券E |
1.1634 |
0.05% |
| 2026-08-31 |
华富恒欣纯债债券E |
1.1628 |
0.01% |
| 2026-08-28 |
华富恒欣纯债债券E |
1.1627 |
-0.01% |
| 2026-08-27 |
华富恒欣纯债债券E |
1.1628 |
-0.04% |
| 2026-08-26 |
华富恒欣纯债债券E |
1.1633 |
-0.01% |
| 2026-08-25 |
华富恒欣纯债债券E |
1.1634 |
0.01% |
| 2026-08-24 |
华富恒欣纯债债券E |
1.1633 |
0.05% |
| 2026-08-21 |
华富恒欣纯债债券E |
1.1627 |
-0.03% |
| 2026-08-20 |
华富恒欣纯债债券E |
1.1630 |
-0.03% |
| 2026-08-19 |
华富恒欣纯债债券E |
1.1633 |
-0.03% |
| 2026-08-18 |
华富恒欣纯债债券E |
1.1637 |
0.07% |
| 2026-08-17 |
华富恒欣纯债债券E |
1.1629 |
0.03% |
