近一月华富恒惠纯债债券A基金净值查询
查询指定日期范围华富恒惠纯债债券A021320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富恒惠纯债债券A |
1.0093 |
0.05% |
| 2025-12-16 |
华富恒惠纯债债券A |
1.0088 |
0.00% |
| 2025-12-15 |
华富恒惠纯债债券A |
1.0088 |
-0.04% |
| 2025-12-12 |
华富恒惠纯债债券A |
1.0092 |
-0.04% |
| 2025-12-11 |
华富恒惠纯债债券A |
1.0096 |
0.05% |
| 2025-12-10 |
华富恒惠纯债债券A |
1.0091 |
0.03% |
| 2025-12-09 |
华富恒惠纯债债券A |
1.0088 |
0.07% |
| 2025-12-08 |
华富恒惠纯债债券A |
1.0081 |
-0.01% |
| 2025-12-05 |
华富恒惠纯债债券A |
1.0082 |
0.05% |
| 2025-12-04 |
华富恒惠纯债债券A |
1.0077 |
-0.15% |
| 2025-12-03 |
华富恒惠纯债债券A |
1.0092 |
-0.04% |
| 2025-12-02 |
华富恒惠纯债债券A |
1.0096 |
-0.04% |
| 2025-12-01 |
华富恒惠纯债债券A |
1.0100 |
0.02% |
| 2025-11-28 |
华富恒惠纯债债券A |
1.0098 |
0.05% |
| 2025-11-27 |
华富恒惠纯债债券A |
1.0093 |
-0.03% |
| 2025-11-26 |
华富恒惠纯债债券A |
1.0096 |
-0.10% |
| 2025-11-25 |
华富恒惠纯债债券A |
1.0106 |
-0.07% |
| 2025-11-24 |
华富恒惠纯债债券A |
1.0113 |
0.01% |
| 2025-11-21 |
华富恒惠纯债债券A |
1.0112 |
-0.01% |
| 2025-11-20 |
华富恒惠纯债债券A |
1.0113 |
0.01% |
| 2025-11-19 |
华富恒惠纯债债券A |
1.0112 |
-0.02% |
| 2025-11-18 |
华富恒惠纯债债券A |
1.0114 |
-0.01% |
