近一月华富恒利债券E基金净值查询
查询指定日期范围华富恒利债券E023991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 |
华富恒利债券E |
1.1823 |
0.78% |
| 2025-12-16 |
华富恒利债券E |
1.1731 |
-0.79% |
| 2025-12-15 |
华富恒利债券E |
1.1824 |
-0.08% |
| 2025-12-12 |
华富恒利债券E |
1.1833 |
0.02% |
| 2025-12-11 |
华富恒利债券E |
1.1831 |
-0.55% |
| 2025-12-10 |
华富恒利债券E |
1.1896 |
0.21% |
| 2025-12-09 |
华富恒利债券E |
1.1871 |
-0.50% |
| 2025-12-08 |
华富恒利债券E |
1.1931 |
0.12% |
| 2025-12-05 |
华富恒利债券E |
1.1917 |
0.94% |
| 2025-12-04 |
华富恒利债券E |
1.1806 |
-0.25% |
| 2025-12-03 |
华富恒利债券E |
1.1836 |
-0.14% |
| 2025-12-02 |
华富恒利债券E |
1.1853 |
-0.55% |
| 2025-12-01 |
华富恒利债券E |
1.1918 |
0.19% |
| 2025-11-28 |
华富恒利债券E |
1.1895 |
0.58% |
| 2025-11-27 |
华富恒利债券E |
1.1826 |
-0.36% |
| 2025-11-26 |
华富恒利债券E |
1.1869 |
-0.72% |
| 2025-11-25 |
华富恒利债券E |
1.1955 |
0.18% |
| 2025-11-24 |
华富恒利债券E |
1.1934 |
0.53% |
| 2025-11-21 |
华富恒利债券E |
1.1871 |
-0.96% |
| 2025-11-20 |
华富恒利债券E |
1.1986 |
-0.05% |
| 2025-11-19 |
华富恒利债券E |
1.1992 |
0.06% |
| 2025-11-18 |
华富恒利债券E |
1.1985 |
-0.41% |
