近一年华富恒欣纯债债券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 |
| 2026-09-16 |
华富恒欣纯债债券E |
1.1658 |
0.03% |
| 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% |
| 2026-08-14 |
华富恒欣纯债债券E |
1.1625 |
0.03% |
| 2026-08-13 |
华富恒欣纯债债券E |
1.1622 |
0.05% |
| 2026-08-12 |
华富恒欣纯债债券E |
1.1616 |
0.00% |
| 2026-08-11 |
华富恒欣纯债债券E |
1.1616 |
0.00% |
| 2026-08-10 |
华富恒欣纯债债券E |
1.1616 |
0.06% |
| 2026-08-07 |
华富恒欣纯债债券E |
1.1609 |
0.03% |
| 2026-08-06 |
华富恒欣纯债债券E |
1.1606 |
0.02% |
| 2026-08-05 |
华富恒欣纯债债券E |
1.1604 |
0.00% |
| 2026-08-04 |
华富恒欣纯债债券E |
1.1604 |
0.02% |
| 2026-08-03 |
华富恒欣纯债债券E |
1.1602 |
0.02% |
| 2026-07-31 |
华富恒欣纯债债券E |
1.1600 |
0.03% |
| 2026-07-30 |
华富恒欣纯债债券E |
1.1597 |
0.03% |
| 2026-07-29 |
华富恒欣纯债债券E |
1.1593 |
-0.01% |
| 2026-07-28 |
华富恒欣纯债债券E |
1.1594 |
-0.01% |
| 2026-07-27 |
华富恒欣纯债债券E |
1.1595 |
0.01% |
| 2026-07-24 |
华富恒欣纯债债券E |
1.1594 |
0.02% |
| 2026-07-23 |
华富恒欣纯债债券E |
1.1592 |
0.01% |
| 2026-07-22 |
华富恒欣纯债债券E |
1.1591 |
0.05% |
| 2026-07-21 |
华富恒欣纯债债券E |
1.1585 |
0.01% |
| 2026-07-20 |
华富恒欣纯债债券E |
1.1584 |
-0.01% |
| 2026-07-17 |
华富恒欣纯债债券E |
1.1585 |
0.03% |
| 2026-07-16 |
华富恒欣纯债债券E |
1.1582 |
0.00% |
| 2026-07-15 |
华富恒欣纯债债券E |
1.1582 |
0.01% |
| 2026-07-14 |
华富恒欣纯债债券E |
1.1581 |
0.00% |
| 2026-07-13 |
华富恒欣纯债债券E |
1.1581 |
-0.01% |
| 2026-07-10 |
华富恒欣纯债债券E |
1.1582 |
0.02% |
| 2026-07-09 |
华富恒欣纯债债券E |
1.1580 |
0.00% |
| 2026-07-08 |
华富恒欣纯债债券E |
1.1580 |
0.02% |
| 2026-07-07 |
华富恒欣纯债债券E |
1.1578 |
0.01% |
| 2026-07-06 |
华富恒欣纯债债券E |
1.1577 |
0.05% |
| 2026-07-03 |
华富恒欣纯债债券E |
1.1571 |
-0.01% |
| 2026-07-02 |
华富恒欣纯债债券E |
1.1572 |
0.01% |
| 2026-07-01 |
华富恒欣纯债债券E |
1.1571 |
-0.08% |
| 2026-06-30 |
华富恒欣纯债债券E |
1.1580 |
-0.01% |
| 2026-06-29 |
华富恒欣纯债债券E |
1.1581 |
0.04% |
| 2026-06-26 |
华富恒欣纯债债券E |
1.1576 |
0.01% |
| 2026-06-25 |
华富恒欣纯债债券E |
1.1575 |
0.05% |
| 2026-06-24 |
华富恒欣纯债债券E |
1.1569 |
0.02% |
| 2026-06-23 |
华富恒欣纯债债券E |
1.1567 |
-0.04% |
| 2026-06-22 |
华富恒欣纯债债券E |
1.1572 |
0.01% |
| 2026-06-18 |
华富恒欣纯债债券E |
1.1571 |
0.03% |
| 2026-06-17 |
华富恒欣纯债债券E |
1.1567 |
0.05% |
| 2026-06-16 |
华富恒欣纯债债券E |
1.1561 |
0.07% |
| 2026-06-15 |
华富恒欣纯债债券E |
1.1553 |
0.03% |
| 2026-06-12 |
华富恒欣纯债债券E |
1.1549 |
0.02% |
| 2026-06-11 |
华富恒欣纯债债券E |
1.1547 |
-0.08% |
| 2026-06-10 |
华富恒欣纯债债券E |
1.1556 |
-0.05% |
| 2026-06-09 |
华富恒欣纯债债券E |
1.1562 |
-0.05% |
| 2026-06-08 |
华富恒欣纯债债券E |
1.1568 |
-0.04% |
| 2026-06-05 |
华富恒欣纯债债券E |
1.1573 |
-0.03% |
| 2026-06-04 |
华富恒欣纯债债券E |
1.1576 |
0.03% |
| 2026-06-03 |
华富恒欣纯债债券E |
1.1573 |
-0.01% |
| 2026-06-02 |
华富恒欣纯债债券E |
1.1574 |
0.03% |
| 2026-06-01 |
华富恒欣纯债债券E |
1.1571 |
0.05% |
| 2026-05-29 |
华富恒欣纯债债券E |
1.1565 |
0.03% |
| 2026-05-28 |
华富恒欣纯债债券E |
1.1561 |
0.03% |
| 2026-05-27 |
华富恒欣纯债债券E |
1.1557 |
0.07% |
| 2026-05-26 |
华富恒欣纯债债券E |
1.1549 |
0.05% |
| 2026-05-25 |
华富恒欣纯债债券E |
1.1543 |
0.05% |
| 2026-05-22 |
华富恒欣纯债债券E |
1.1537 |
0.00% |
| 2026-05-21 |
华富恒欣纯债债券E |
1.1537 |
0.01% |
| 2026-05-20 |
华富恒欣纯债债券E |
1.1536 |
0.03% |
| 2026-05-19 |
华富恒欣纯债债券E |
1.1533 |
0.07% |
| 2026-05-18 |
华富恒欣纯债债券E |
1.1525 |
0.04% |
| 2026-05-15 |
华富恒欣纯债债券E |
1.1520 |
0.01% |
| 2026-05-14 |
华富恒欣纯债债券E |
1.1519 |
0.00% |
| 2026-05-13 |
华富恒欣纯债债券E |
1.1519 |
0.05% |
| 2026-05-12 |
华富恒欣纯债债券E |
1.1513 |
0.05% |
| 2026-05-11 |
华富恒欣纯债债券E |
1.1507 |
0.03% |
| 2026-05-08 |
华富恒欣纯债债券E |
1.1503 |
0.03% |
| 2026-04-30 |
华富恒欣纯债债券E |
1.1503 |
-0.01% |
| 2026-04-29 |
华富恒欣纯债债券E |
1.1504 |
0.05% |
| 2026-04-28 |
华富恒欣纯债债券E |
1.1498 |
0.04% |
| 2026-04-27 |
华富恒欣纯债债券E |
1.1493 |
-0.04% |
| 2026-04-24 |
华富恒欣纯债债券E |
1.1498 |
-0.03% |
| 2026-04-23 |
华富恒欣纯债债券E |
1.1502 |
-0.04% |
| 2026-04-22 |
华富恒欣纯债债券E |
1.1507 |
0.04% |
| 2026-04-21 |
华富恒欣纯债债券E |
1.1502 |
0.05% |
| 2026-04-20 |
华富恒欣纯债债券E |
1.1496 |
0.03% |
| 2026-04-17 |
华富恒欣纯债债券E |
1.1492 |
0.06% |
| 2026-04-16 |
华富恒欣纯债债券E |
1.1485 |
0.01% |
| 2026-04-15 |
华富恒欣纯债债券E |
1.1484 |
0.01% |
| 2026-04-14 |
华富恒欣纯债债券E |
1.1483 |
0.04% |
| 2026-04-13 |
华富恒欣纯债债券E |
1.1478 |
0.05% |
| 2026-04-10 |
华富恒欣纯债债券E |
1.1472 |
0.03% |
| 2026-04-09 |
华富恒欣纯债债券E |
1.1469 |
0.02% |
| 2026-04-08 |
华富恒欣纯债债券E |
1.1467 |
0.03% |
| 2026-04-07 |
华富恒欣纯债债券E |
1.1464 |
0.09% |
| 2026-04-03 |
华富恒欣纯债债券E |
1.1454 |
0.09% |
| 2026-04-02 |
华富恒欣纯债债券E |
1.1444 |
0.01% |
| 2026-04-01 |
华富恒欣纯债债券E |
1.1443 |
-0.01% |
| 2026-03-31 |
华富恒欣纯债债券E |
1.1444 |
0.03% |
| 2026-03-30 |
华富恒欣纯债债券E |
1.1440 |
0.08% |
| 2026-03-27 |
华富恒欣纯债债券E |
1.1431 |
0.04% |
| 2026-03-26 |
华富恒欣纯债债券E |
1.1426 |
0.05% |
| 2026-03-25 |
华富恒欣纯债债券E |
1.1420 |
0.04% |
| 2026-03-24 |
华富恒欣纯债债券E |
1.1416 |
0.04% |
| 2026-03-23 |
华富恒欣纯债债券E |
1.1412 |
-0.02% |
| 2026-03-20 |
华富恒欣纯债债券E |
1.1414 |
0.02% |
| 2026-03-19 |
华富恒欣纯债债券E |
1.1412 |
0.04% |
| 2026-03-18 |
华富恒欣纯债债券E |
1.1407 |
0.07% |
| 2026-03-17 |
华富恒欣纯债债券E |
1.1399 |
0.03% |
| 2026-03-16 |
华富恒欣纯债债券E |
1.1396 |
-0.04% |
| 2026-03-13 |
华富恒欣纯债债券E |
1.1400 |
0.02% |
| 2026-03-12 |
华富恒欣纯债债券E |
1.1398 |
0.01% |
| 2026-03-11 |
华富恒欣纯债债券E |
1.1397 |
0.00% |
| 2026-03-10 |
华富恒欣纯债债券E |
1.1397 |
0.00% |
| 2026-03-09 |
华富恒欣纯债债券E |
1.1397 |
-0.10% |
| 2026-03-06 |
华富恒欣纯债债券E |
1.1408 |
0.01% |
| 2026-03-05 |
华富恒欣纯债债券E |
1.1407 |
0.02% |
| 2026-03-04 |
华富恒欣纯债债券E |
1.1405 |
0.04% |
| 2026-03-03 |
华富恒欣纯债债券E |
1.1400 |
0.01% |
| 2026-03-02 |
华富恒欣纯债债券E |
1.1399 |
0.11% |
| 2026-02-27 |
华富恒欣纯债债券E |
1.1387 |
0.03% |
| 2026-02-26 |
华富恒欣纯债债券E |
1.1384 |
-0.08% |
| 2026-02-25 |
华富恒欣纯债债券E |
1.1393 |
-0.06% |
| 2026-02-24 |
华富恒欣纯债债券E |
1.1400 |
0.07% |
| 2026-02-13 |
华富恒欣纯债债券E |
1.1392 |
0.01% |
| 2026-02-12 |
华富恒欣纯债债券E |
1.1391 |
0.04% |
| 2026-02-11 |
华富恒欣纯债债券E |
1.1387 |
0.06% |
| 2026-02-10 |
华富恒欣纯债债券E |
1.1380 |
0.04% |
| 2026-02-09 |
华富恒欣纯债债券E |
1.1376 |
0.08% |
| 2026-02-06 |
华富恒欣纯债债券E |
1.1367 |
0.06% |
| 2026-02-05 |
华富恒欣纯债债券E |
1.1360 |
0.04% |
| 2026-02-04 |
华富恒欣纯债债券E |
1.1356 |
0.01% |
| 2026-02-03 |
华富恒欣纯债债券E |
1.1355 |
-0.01% |
| 2026-02-02 |
华富恒欣纯债债券E |
1.1356 |
0.01% |
| 2026-01-30 |
华富恒欣纯债债券E |
1.1355 |
0.00% |
| 2026-01-29 |
华富恒欣纯债债券E |
1.1355 |
0.01% |
| 2026-01-28 |
华富恒欣纯债债券E |
1.1354 |
0.01% |
| 2026-01-27 |
华富恒欣纯债债券E |
1.1353 |
-0.03% |
| 2026-01-26 |
华富恒欣纯债债券E |
1.1356 |
0.04% |
| 2026-01-23 |
华富恒欣纯债债券E |
1.1351 |
0.04% |
| 2026-01-22 |
华富恒欣纯债债券E |
1.1346 |
0.00% |
| 2026-01-21 |
华富恒欣纯债债券E |
1.1346 |
0.07% |
| 2026-01-20 |
华富恒欣纯债债券E |
1.1338 |
0.05% |
| 2026-01-19 |
华富恒欣纯债债券E |
1.1332 |
0.03% |
| 2026-01-16 |
华富恒欣纯债债券E |
1.1329 |
0.07% |
| 2026-01-15 |
华富恒欣纯债债券E |
1.1321 |
0.04% |
| 2026-01-14 |
华富恒欣纯债债券E |
1.1316 |
0.03% |
| 2026-01-13 |
华富恒欣纯债债券E |
1.1313 |
0.04% |
| 2026-01-12 |
华富恒欣纯债债券E |
1.1308 |
0.05% |
| 2026-01-09 |
华富恒欣纯债债券E |
1.1302 |
0.03% |
| 2026-01-08 |
华富恒欣纯债债券E |
1.1299 |
0.04% |
| 2026-01-07 |
华富恒欣纯债债券E |
1.1295 |
-0.04% |
| 2026-01-06 |
华富恒欣纯债债券E |
1.1299 |
-0.05% |
| 2026-01-05 |
华富恒欣纯债债券E |
1.1305 |
0.03% |
| 2025-12-31 |
华富恒欣纯债债券E |
1.1302 |
0.01% |
| 2025-12-30 |
华富恒欣纯债债券E |
1.1301 |
-0.02% |
| 2025-12-29 |
华富恒欣纯债债券E |
1.1303 |
-0.06% |
| 2025-12-26 |
华富恒欣纯债债券E |
1.1310 |
0.01% |
| 2025-12-25 |
华富恒欣纯债债券E |
1.1309 |
0.00% |
| 2025-12-24 |
华富恒欣纯债债券E |
1.1309 |
0.01% |
| 2025-12-23 |
华富恒欣纯债债券E |
1.1308 |
0.04% |
| 2025-12-22 |
华富恒欣纯债债券E |
1.1304 |
0.00% |
| 2025-12-19 |
华富恒欣纯债债券E |
1.1304 |
0.05% |
| 2025-12-18 |
华富恒欣纯债债券E |
1.1298 |
0.03% |
| 2025-12-17 |
华富恒欣纯债债券E |
1.1295 |
0.04% |
| 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% |
| 2025-11-14 |
华富恒欣纯债债券E |
1.1320 |
0.01% |
| 2025-11-13 |
华富恒欣纯债债券E |
1.1319 |
0.00% |
| 2025-11-12 |
华富恒欣纯债债券E |
1.1319 |
0.04% |
| 2025-11-11 |
华富恒欣纯债债券E |
1.1315 |
0.03% |
| 2025-11-10 |
华富恒欣纯债债券E |
1.1312 |
0.03% |
| 2025-11-07 |
华富恒欣纯债债券E |
1.1309 |
-0.04% |
| 2025-11-06 |
华富恒欣纯债债券E |
1.1313 |
-0.04% |
| 2025-11-05 |
华富恒欣纯债债券E |
1.1317 |
0.04% |
| 2025-11-04 |
华富恒欣纯债债券E |
1.1312 |
0.04% |
| 2025-11-03 |
华富恒欣纯债债券E |
1.1308 |
0.05% |
| 2025-10-31 |
华富恒欣纯债债券E |
1.1302 |
0.10% |
| 2025-10-30 |
华富恒欣纯债债券E |
1.1291 |
0.06% |
| 2025-10-29 |
华富恒欣纯债债券E |
1.1284 |
0.05% |
| 2025-10-28 |
华富恒欣纯债债券E |
1.1278 |
0.11% |
| 2025-10-27 |
华富恒欣纯债债券E |
1.1266 |
0.05% |
| 2025-10-24 |
华富恒欣纯债债券E |
1.1260 |
0.02% |
| 2025-10-23 |
华富恒欣纯债债券E |
1.1258 |
0.04% |
| 2025-10-22 |
华富恒欣纯债债券E |
1.1254 |
0.05% |
| 2025-10-21 |
华富恒欣纯债债券E |
1.1248 |
0.04% |
| 2025-10-20 |
华富恒欣纯债债券E |
1.1243 |
0.01% |
| 2025-10-17 |
华富恒欣纯债债券E |
1.1242 |
0.10% |
| 2025-10-16 |
华富恒欣纯债债券E |
1.1231 |
0.06% |
| 2025-10-15 |
华富恒欣纯债债券E |
1.1224 |
0.01% |
| 2025-10-14 |
华富恒欣纯债债券E |
1.1223 |
0.01% |
| 2025-10-13 |
华富恒欣纯债债券E |
1.1222 |
0.12% |
| 2025-10-10 |
华富恒欣纯债债券E |
1.1209 |
0.01% |
| 2025-10-09 |
华富恒欣纯债债券E |
1.1208 |
0.09% |
| 2025-09-30 |
华富恒欣纯债债券E |
1.1198 |
0.03% |
| 2025-09-29 |
华富恒欣纯债债券E |
1.1195 |
-0.02% |
| 2025-09-26 |
华富恒欣纯债债券E |
1.1197 |
-0.02% |
| 2025-09-25 |
华富恒欣纯债债券E |
1.1199 |
-0.07% |
| 2025-09-24 |
华富恒欣纯债债券E |
1.1207 |
-0.13% |
| 2025-09-23 |
华富恒欣纯债债券E |
1.1222 |
-0.07% |
| 2025-09-22 |
华富恒欣纯债债券E |
1.1230 |
0.01% |
| 2025-09-19 |
华富恒欣纯债债券E |
1.1229 |
-0.04% |
| 2025-09-18 |
华富恒欣纯债债券E |
1.1234 |
-0.04% |
| 2025-09-17 |
华富恒欣纯债债券E |
1.1239 |
0.04% |
