近一年华富恒利债券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 |
| 2026-09-16 |
华富恒利债券E |
1.1803 |
0.08% |
| 2026-09-15 |
华富恒利债券E |
1.1793 |
-0.06% |
| 2026-09-14 |
华富恒利债券E |
1.1800 |
-0.11% |
| 2026-09-11 |
华富恒利债券E |
1.1813 |
-0.04% |
| 2026-09-10 |
华富恒利债券E |
1.1818 |
-0.12% |
| 2026-09-09 |
华富恒利债券E |
1.1832 |
0.08% |
| 2026-09-08 |
华富恒利债券E |
1.1823 |
0.02% |
| 2026-09-07 |
华富恒利债券E |
1.1821 |
0.18% |
| 2026-09-04 |
华富恒利债券E |
1.1800 |
0.03% |
| 2026-09-03 |
华富恒利债券E |
1.1796 |
0.00% |
| 2026-09-02 |
华富恒利债券E |
1.1796 |
-0.25% |
| 2026-09-01 |
华富恒利债券E |
1.1825 |
0.00% |
| 2026-08-31 |
华富恒利债券E |
1.1825 |
0.00% |
| 2026-08-28 |
华富恒利债券E |
1.1825 |
0.04% |
| 2026-08-27 |
华富恒利债券E |
1.1820 |
0.07% |
| 2026-08-26 |
华富恒利债券E |
1.1812 |
0.15% |
| 2026-08-25 |
华富恒利债券E |
1.1794 |
-0.06% |
| 2026-08-24 |
华富恒利债券E |
1.1801 |
-0.16% |
| 2026-08-21 |
华富恒利债券E |
1.1820 |
0.11% |
| 2026-08-20 |
华富恒利债券E |
1.1807 |
0.05% |
| 2026-08-19 |
华富恒利债券E |
1.1801 |
-0.50% |
| 2026-08-18 |
华富恒利债券E |
1.1860 |
-0.03% |
| 2026-08-17 |
华富恒利债券E |
1.1864 |
0.32% |
| 2026-08-14 |
华富恒利债券E |
1.1826 |
0.00% |
| 2026-08-13 |
华富恒利债券E |
1.1826 |
-0.24% |
| 2026-08-12 |
华富恒利债券E |
1.1855 |
0.01% |
| 2026-08-11 |
华富恒利债券E |
1.1854 |
-0.24% |
| 2026-08-10 |
华富恒利债券E |
1.1882 |
0.15% |
| 2026-08-07 |
华富恒利债券E |
1.1864 |
0.06% |
| 2026-08-06 |
华富恒利债券E |
1.1857 |
0.05% |
| 2026-08-05 |
华富恒利债券E |
1.1851 |
0.15% |
| 2026-08-04 |
华富恒利债券E |
1.1833 |
0.25% |
| 2026-08-03 |
华富恒利债券E |
1.1803 |
-0.18% |
| 2026-07-31 |
华富恒利债券E |
1.1824 |
0.31% |
| 2026-07-30 |
华富恒利债券E |
1.1788 |
-0.26% |
| 2026-07-29 |
华富恒利债券E |
1.1819 |
0.27% |
| 2026-07-28 |
华富恒利债券E |
1.1787 |
-0.67% |
| 2026-07-27 |
华富恒利债券E |
1.1866 |
0.24% |
| 2026-07-24 |
华富恒利债券E |
1.1838 |
-0.41% |
| 2026-07-23 |
华富恒利债券E |
1.1887 |
0.19% |
| 2026-07-22 |
华富恒利债券E |
1.1864 |
0.25% |
| 2026-07-21 |
华富恒利债券E |
1.1835 |
0.62% |
| 2026-07-20 |
华富恒利债券E |
1.1762 |
0.60% |
| 2026-07-17 |
华富恒利债券E |
1.1692 |
-0.59% |
| 2026-07-16 |
华富恒利债券E |
1.1761 |
-0.37% |
| 2026-07-15 |
华富恒利债券E |
1.1805 |
-0.11% |
| 2026-07-14 |
华富恒利债券E |
1.1818 |
0.74% |
| 2026-07-13 |
华富恒利债券E |
1.1731 |
-0.11% |
| 2026-07-10 |
华富恒利债券E |
1.1744 |
-0.09% |
| 2026-07-09 |
华富恒利债券E |
1.1755 |
0.28% |
| 2026-07-08 |
华富恒利债券E |
1.1722 |
-0.28% |
| 2026-07-07 |
华富恒利债券E |
1.1755 |
-0.20% |
| 2026-07-06 |
华富恒利债券E |
1.1778 |
0.25% |
| 2026-07-03 |
华富恒利债券E |
1.1749 |
0.24% |
| 2026-07-02 |
华富恒利债券E |
1.1721 |
-0.78% |
| 2026-07-01 |
华富恒利债券E |
1.1813 |
0.03% |
| 2026-06-30 |
华富恒利债券E |
1.1809 |
0.13% |
| 2026-06-29 |
华富恒利债券E |
1.1794 |
-0.08% |
| 2026-06-26 |
华富恒利债券E |
1.1803 |
-0.66% |
| 2026-06-25 |
华富恒利债券E |
1.1882 |
-0.75% |
| 2026-06-24 |
华富恒利债券E |
1.1972 |
-0.36% |
| 2026-06-23 |
华富恒利债券E |
1.2015 |
-0.44% |
| 2026-06-22 |
华富恒利债券E |
1.2068 |
0.13% |
| 2026-06-18 |
华富恒利债券E |
1.2052 |
-0.86% |
| 2026-06-17 |
华富恒利债券E |
1.2156 |
-0.72% |
| 2026-06-16 |
华富恒利债券E |
1.2244 |
0.20% |
| 2026-06-15 |
华富恒利债券E |
1.2220 |
0.78% |
| 2026-06-12 |
华富恒利债券E |
1.2126 |
0.61% |
| 2026-06-11 |
华富恒利债券E |
1.2053 |
0.03% |
| 2026-06-10 |
华富恒利债券E |
1.2049 |
-0.56% |
| 2026-06-09 |
华富恒利债券E |
1.2117 |
0.22% |
| 2026-06-08 |
华富恒利债券E |
1.2090 |
-0.46% |
| 2026-06-05 |
华富恒利债券E |
1.2146 |
0.23% |
| 2026-06-04 |
华富恒利债券E |
1.2118 |
-0.22% |
| 2026-06-03 |
华富恒利债券E |
1.2145 |
-0.04% |
| 2026-06-02 |
华富恒利债券E |
1.2150 |
0.02% |
| 2026-06-01 |
华富恒利债券E |
1.2148 |
0.21% |
| 2026-05-29 |
华富恒利债券E |
1.2123 |
-0.22% |
| 2026-05-28 |
华富恒利债券E |
1.2150 |
0.50% |
| 2026-05-27 |
华富恒利债券E |
1.2089 |
-0.80% |
| 2026-05-26 |
华富恒利债券E |
1.2186 |
-0.62% |
| 2026-05-25 |
华富恒利债券E |
1.2262 |
-0.20% |
| 2026-05-22 |
华富恒利债券E |
1.2287 |
0.26% |
| 2026-05-21 |
华富恒利债券E |
1.2255 |
-1.04% |
| 2026-05-20 |
华富恒利债券E |
1.2384 |
-0.23% |
| 2026-05-19 |
华富恒利债券E |
1.2412 |
1.51% |
| 2026-05-18 |
华富恒利债券E |
1.2227 |
0.00% |
| 2026-05-15 |
华富恒利债券E |
1.2227 |
-0.33% |
| 2026-05-14 |
华富恒利债券E |
1.2267 |
-1.53% |
| 2026-05-13 |
华富恒利债券E |
1.2457 |
0.01% |
| 2026-05-12 |
华富恒利债券E |
1.2456 |
-1.32% |
| 2026-05-11 |
华富恒利债券E |
1.2620 |
0.29% |
| 2026-05-08 |
华富恒利债券E |
1.2583 |
0.01% |
| 2026-04-30 |
华富恒利债券E |
1.2454 |
-0.33% |
| 2026-04-29 |
华富恒利债券E |
1.2495 |
0.41% |
| 2026-04-28 |
华富恒利债券E |
1.2444 |
-0.65% |
| 2026-04-27 |
华富恒利债券E |
1.2525 |
0.36% |
| 2026-04-24 |
华富恒利债券E |
1.2480 |
-0.30% |
| 2026-04-23 |
华富恒利债券E |
1.2518 |
-0.33% |
| 2026-04-22 |
华富恒利债券E |
1.2559 |
0.35% |
| 2026-04-21 |
华富恒利债券E |
1.2515 |
-0.21% |
| 2026-04-20 |
华富恒利债券E |
1.2541 |
0.40% |
| 2026-04-17 |
华富恒利债券E |
1.2491 |
0.21% |
| 2026-04-16 |
华富恒利债券E |
1.2465 |
1.08% |
| 2026-04-15 |
华富恒利债券E |
1.2332 |
0.15% |
| 2026-04-14 |
华富恒利债券E |
1.2314 |
0.46% |
| 2026-04-13 |
华富恒利债券E |
1.2258 |
0.02% |
| 2026-04-10 |
华富恒利债券E |
1.2256 |
0.00% |
| 2026-04-09 |
华富恒利债券E |
1.2256 |
0.00% |
| 2026-04-08 |
华富恒利债券E |
1.2256 |
0.01% |
| 2026-04-07 |
华富恒利债券E |
1.2255 |
0.00% |
| 2026-04-03 |
华富恒利债券E |
1.2255 |
0.01% |
| 2026-04-02 |
华富恒利债券E |
1.2254 |
-0.01% |
| 2026-04-01 |
华富恒利债券E |
1.2255 |
-0.02% |
| 2026-03-31 |
华富恒利债券E |
1.2257 |
0.01% |
| 2026-03-30 |
华富恒利债券E |
1.2256 |
0.01% |
| 2026-03-27 |
华富恒利债券E |
1.2255 |
0.00% |
| 2026-03-26 |
华富恒利债券E |
1.2255 |
0.01% |
| 2026-03-25 |
华富恒利债券E |
1.2254 |
-0.01% |
| 2026-03-24 |
华富恒利债券E |
1.2255 |
0.90% |
| 2026-03-23 |
华富恒利债券E |
1.2146 |
-1.12% |
| 2026-03-20 |
华富恒利债券E |
1.2283 |
-0.88% |
| 2026-03-19 |
华富恒利债券E |
1.2392 |
-1.31% |
| 2026-03-18 |
华富恒利债券E |
1.2556 |
0.79% |
| 2026-03-17 |
华富恒利债券E |
1.2458 |
-1.12% |
| 2026-03-16 |
华富恒利债券E |
1.2599 |
-0.22% |
| 2026-03-13 |
华富恒利债券E |
1.2627 |
-0.52% |
| 2026-03-12 |
华富恒利债券E |
1.2693 |
-0.79% |
| 2026-03-11 |
华富恒利债券E |
1.2794 |
0.18% |
| 2026-03-10 |
华富恒利债券E |
1.2771 |
0.77% |
| 2026-03-09 |
华富恒利债券E |
1.2674 |
-0.39% |
| 2026-03-06 |
华富恒利债券E |
1.2723 |
0.39% |
| 2026-03-05 |
华富恒利债券E |
1.2674 |
0.02% |
| 2026-03-04 |
华富恒利债券E |
1.2672 |
-0.09% |
| 2026-03-03 |
华富恒利债券E |
1.2683 |
-1.51% |
| 2026-03-02 |
华富恒利债券E |
1.2878 |
-0.41% |
| 2026-02-27 |
华富恒利债券E |
1.2931 |
-0.13% |
| 2026-02-26 |
华富恒利债券E |
1.2948 |
-0.82% |
| 2026-02-25 |
华富恒利债券E |
1.3055 |
0.25% |
| 2026-02-24 |
华富恒利债券E |
1.3023 |
0.81% |
| 2026-02-13 |
华富恒利债券E |
1.2918 |
-0.42% |
| 2026-02-12 |
华富恒利债券E |
1.2972 |
0.29% |
| 2026-02-11 |
华富恒利债券E |
1.2935 |
0.04% |
| 2026-02-10 |
华富恒利债券E |
1.2930 |
-0.12% |
| 2026-02-09 |
华富恒利债券E |
1.2946 |
1.44% |
| 2026-02-06 |
华富恒利债券E |
1.2762 |
0.93% |
| 2026-02-05 |
华富恒利债券E |
1.2644 |
-0.68% |
| 2026-02-04 |
华富恒利债券E |
1.2731 |
-0.32% |
| 2026-02-03 |
华富恒利债券E |
1.2772 |
2.50% |
| 2026-02-02 |
华富恒利债券E |
1.2461 |
-2.07% |
| 2026-01-30 |
华富恒利债券E |
1.2724 |
-1.44% |
| 2026-01-29 |
华富恒利债券E |
1.2910 |
-0.69% |
| 2026-01-28 |
华富恒利债券E |
1.3000 |
0.48% |
| 2026-01-27 |
华富恒利债券E |
1.2938 |
0.31% |
| 2026-01-26 |
华富恒利债券E |
1.2898 |
-1.37% |
| 2026-01-23 |
华富恒利债券E |
1.3077 |
1.04% |
| 2026-01-22 |
华富恒利债券E |
1.2942 |
0.94% |
| 2026-01-21 |
华富恒利债券E |
1.2821 |
1.12% |
| 2026-01-20 |
华富恒利债券E |
1.2679 |
-0.67% |
| 2026-01-19 |
华富恒利债券E |
1.2765 |
0.46% |
| 2026-01-16 |
华富恒利债券E |
1.2707 |
0.95% |
| 2026-01-15 |
华富恒利债券E |
1.2588 |
0.10% |
| 2026-01-14 |
华富恒利债券E |
1.2575 |
0.27% |
| 2026-01-13 |
华富恒利债券E |
1.2541 |
-1.12% |
| 2026-01-12 |
华富恒利债券E |
1.2683 |
1.60% |
| 2026-01-09 |
华富恒利债券E |
1.2483 |
1.13% |
| 2026-01-08 |
华富恒利债券E |
1.2344 |
0.73% |
| 2026-01-07 |
华富恒利债券E |
1.2254 |
0.22% |
| 2026-01-06 |
华富恒利债券E |
1.2227 |
1.18% |
| 2026-01-05 |
华富恒利债券E |
1.2085 |
1.20% |
| 2025-12-31 |
华富恒利债券E |
1.1942 |
0.08% |
| 2025-12-30 |
华富恒利债券E |
1.1932 |
0.03% |
| 2025-12-29 |
华富恒利债券E |
1.1928 |
-0.51% |
| 2025-12-26 |
华富恒利债券E |
1.1989 |
0.13% |
| 2025-12-25 |
华富恒利债券E |
1.1973 |
0.44% |
| 2025-12-24 |
华富恒利债券E |
1.1921 |
0.43% |
| 2025-12-23 |
华富恒利债券E |
1.1870 |
-0.53% |
| 2025-12-22 |
华富恒利债券E |
1.1933 |
0.37% |
| 2025-12-19 |
华富恒利债券E |
1.1889 |
0.41% |
| 2025-12-18 |
华富恒利债券E |
1.1841 |
0.15% |
| 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% |
| 2025-11-17 |
华富恒利债券E |
1.2034 |
-0.50% |
| 2025-11-14 |
华富恒利债券E |
1.2094 |
-0.44% |
| 2025-11-13 |
华富恒利债券E |
1.2147 |
0.87% |
| 2025-11-12 |
华富恒利债券E |
1.2042 |
-0.26% |
| 2025-11-11 |
华富恒利债券E |
1.2073 |
-0.02% |
| 2025-11-10 |
华富恒利债券E |
1.2076 |
0.44% |
| 2025-11-07 |
华富恒利债券E |
1.2023 |
-0.02% |
| 2025-11-06 |
华富恒利债券E |
1.2025 |
0.59% |
| 2025-11-05 |
华富恒利债券E |
1.1955 |
0.50% |
| 2025-11-04 |
华富恒利债券E |
1.1895 |
-0.54% |
| 2025-11-03 |
华富恒利债券E |
1.1959 |
0.13% |
| 2025-10-31 |
华富恒利债券E |
1.1943 |
0.47% |
| 2025-10-30 |
华富恒利债券E |
1.1887 |
-1.03% |
| 2025-10-29 |
华富恒利债券E |
1.2011 |
0.25% |
| 2025-10-28 |
华富恒利债券E |
1.1981 |
-0.27% |
| 2025-10-27 |
华富恒利债券E |
1.2013 |
0.62% |
| 2025-10-24 |
华富恒利债券E |
1.1939 |
0.66% |
| 2025-10-23 |
华富恒利债券E |
1.1861 |
0.25% |
| 2025-10-22 |
华富恒利债券E |
1.1832 |
-0.38% |
| 2025-10-21 |
华富恒利债券E |
1.1877 |
0.93% |
| 2025-10-20 |
华富恒利债券E |
1.1767 |
0.17% |
| 2025-10-17 |
华富恒利债券E |
1.1747 |
-0.74% |
| 2025-10-16 |
华富恒利债券E |
1.1834 |
-0.82% |
| 2025-10-15 |
华富恒利债券E |
1.1932 |
0.08% |
| 2025-10-14 |
华富恒利债券E |
1.1923 |
-0.53% |
| 2025-10-13 |
华富恒利债券E |
1.1986 |
-0.30% |
| 2025-10-10 |
华富恒利债券E |
1.2022 |
-0.23% |
| 2025-10-09 |
华富恒利债券E |
1.2050 |
0.33% |
| 2025-09-30 |
华富恒利债券E |
1.2010 |
0.62% |
| 2025-09-29 |
华富恒利债券E |
1.1936 |
0.57% |
| 2025-09-26 |
华富恒利债券E |
1.1868 |
-0.08% |
| 2025-09-25 |
华富恒利债券E |
1.1878 |
0.16% |
| 2025-09-24 |
华富恒利债券E |
1.1859 |
1.11% |
| 2025-09-23 |
华富恒利债券E |
1.1729 |
-0.08% |
| 2025-09-22 |
华富恒利债券E |
1.1738 |
-0.44% |
| 2025-09-19 |
华富恒利债券E |
1.1790 |
-0.46% |
| 2025-09-18 |
华富恒利债券E |
1.1845 |
-0.83% |
| 2025-09-17 |
华富恒利债券E |
1.1944 |
0.66% |
