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 |
| 2025-12-16 |
华富恒欣纯债债券E |
1.1290 |
0.02% |
| 2025-12-15 |
华富恒欣纯债债券E |
1.1288 |
-0.05% |
| 2025-12-12 |
华富恒欣纯债债券E |
1.1294 |
-0.02% |
| 2025-12-11 |
华富恒欣纯债债券E |
1.1296 |
0.06% |
| 2025-12-10 |
华富恒欣纯债债券E |
1.1289 |
0.04% |
| 2025-12-09 |
华富恒欣纯债债券E |
1.1285 |
0.04% |
| 2025-12-08 |
华富恒欣纯债债券E |
1.1280 |
-0.02% |
| 2025-12-05 |
华富恒欣纯债债券E |
1.1282 |
0.01% |
| 2025-12-04 |
华富恒欣纯债债券E |
1.1281 |
-0.12% |
| 2025-12-03 |
华富恒欣纯债债券E |
1.1295 |
-0.04% |
| 2025-12-02 |
华富恒欣纯债债券E |
1.1300 |
-0.03% |
| 2025-12-01 |
华富恒欣纯债债券E |
1.1303 |
0.02% |
| 2025-11-28 |
华富恒欣纯债债券E |
1.1301 |
0.03% |
| 2025-11-27 |
华富恒欣纯债债券E |
1.1298 |
-0.05% |
| 2025-11-26 |
华富恒欣纯债债券E |
1.1304 |
-0.11% |
| 2025-11-25 |
华富恒欣纯债债券E |
1.1316 |
-0.05% |
| 2025-11-24 |
华富恒欣纯债债券E |
1.1322 |
-0.01% |
| 2025-11-21 |
华富恒欣纯债债券E |
1.1323 |
-0.02% |
| 2025-11-20 |
华富恒欣纯债债券E |
1.1325 |
0.00% |
| 2025-11-19 |
华富恒欣纯债债券E |
1.1325 |
0.00% |
| 2025-11-18 |
华富恒欣纯债债券E |
1.1325 |
0.02% |
| 2025-11-17 |
华富恒欣纯债债券E |
1.1323 |
0.03% |
