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 |
| 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% |
| 2025-09-16 |
华富恒利债券E |
1.1866 |
-0.18% |
| 2025-09-15 |
华富恒利债券E |
1.1887 |
-0.69% |
| 2025-09-12 |
华富恒利债券E |
1.1969 |
0.14% |
| 2025-09-11 |
华富恒利债券E |
1.1952 |
0.92% |
| 2025-09-10 |
华富恒利债券E |
1.1843 |
-0.28% |
| 2025-09-09 |
华富恒利债券E |
1.1876 |
-1.06% |
| 2025-09-08 |
华富恒利债券E |
1.2003 |
0.75% |
| 2025-09-05 |
华富恒利债券E |
1.1914 |
2.42% |
| 2025-09-04 |
华富恒利债券E |
1.1633 |
-0.38% |
| 2025-09-03 |
华富恒利债券E |
1.1677 |
0.29% |
| 2025-09-02 |
华富恒利债券E |
1.1643 |
-1.52% |
| 2025-09-01 |
华富恒利债券E |
1.1823 |
-0.65% |
| 2025-08-29 |
华富恒利债券E |
1.1900 |
-0.85% |
| 2025-08-28 |
华富恒利债券E |
1.2002 |
0.21% |
| 2025-08-27 |
华富恒利债券E |
1.1977 |
-2.96% |
| 2025-08-26 |
华富恒利债券E |
1.2342 |
-0.19% |
| 2025-08-25 |
华富恒利债券E |
1.2366 |
0.37% |
| 2025-08-22 |
华富恒利债券E |
1.2320 |
0.75% |
| 2025-08-21 |
华富恒利债券E |
1.2228 |
0.40% |
| 2025-08-20 |
华富恒利债券E |
1.2179 |
-0.01% |
| 2025-08-19 |
华富恒利债券E |
1.2180 |
0.50% |
| 2025-08-18 |
华富恒利债券E |
1.2120 |
0.97% |
| 2025-08-15 |
华富恒利债券E |
1.2004 |
1.15% |
| 2025-08-14 |
华富恒利债券E |
1.1867 |
-0.80% |
| 2025-08-13 |
华富恒利债券E |
1.1963 |
0.46% |
| 2025-08-12 |
华富恒利债券E |
1.1908 |
-0.43% |
| 2025-08-11 |
华富恒利债券E |
1.1959 |
0.81% |
| 2025-08-08 |
华富恒利债券E |
1.1863 |
0.34% |
| 2025-08-07 |
华富恒利债券E |
1.1823 |
-0.03% |
| 2025-08-06 |
华富恒利债券E |
1.1827 |
0.64% |
| 2025-08-05 |
华富恒利债券E |
1.1752 |
0.58% |
| 2025-08-04 |
华富恒利债券E |
1.1684 |
0.82% |
| 2025-08-01 |
华富恒利债券E |
1.1589 |
0.56% |
| 2025-07-31 |
华富恒利债券E |
1.1525 |
-0.79% |
| 2025-07-30 |
华富恒利债券E |
1.1617 |
0.09% |
| 2025-07-29 |
华富恒利债券E |
1.1607 |
0.29% |
| 2025-07-28 |
华富恒利债券E |
1.1574 |
-0.66% |
| 2025-07-25 |
华富恒利债券E |
1.1651 |
-0.02% |
| 2025-07-24 |
华富恒利债券E |
1.1653 |
0.86% |
| 2025-07-23 |
华富恒利债券E |
1.1554 |
-0.39% |
| 2025-07-22 |
华富恒利债券E |
1.1599 |
0.63% |
| 2025-07-21 |
华富恒利债券E |
1.1526 |
1.02% |
| 2025-07-18 |
华富恒利债券E |
1.1410 |
0.11% |
| 2025-07-17 |
华富恒利债券E |
1.1398 |
0.88% |
| 2025-07-16 |
华富恒利债券E |
1.1299 |
0.36% |
| 2025-07-15 |
华富恒利债券E |
1.1259 |
-0.67% |
| 2025-07-14 |
华富恒利债券E |
1.1335 |
-0.15% |
| 2025-07-11 |
华富恒利债券E |
1.1352 |
0.19% |
| 2025-07-10 |
华富恒利债券E |
1.1331 |
0.43% |
| 2025-07-09 |
华富恒利债券E |
1.1282 |
-0.47% |
| 2025-07-08 |
华富恒利债券E |
1.1335 |
0.86% |
| 2025-07-07 |
华富恒利债券E |
1.1238 |
-0.10% |
| 2025-07-04 |
华富恒利债券E |
1.1249 |
-0.11% |
| 2025-07-03 |
华富恒利债券E |
1.1261 |
0.28% |
| 2025-07-02 |
华富恒利债券E |
1.1229 |
-0.23% |
| 2025-07-01 |
华富恒利债券E |
1.1255 |
0.09% |
| 2025-06-30 |
华富恒利债券E |
1.1245 |
0.07% |
| 2025-06-27 |
华富恒利债券E |
1.1237 |
0.04% |
| 2025-06-26 |
华富恒利债券E |
1.1232 |
-0.03% |
| 2025-06-25 |
华富恒利债券E |
1.1235 |
0.18% |
| 2025-06-24 |
华富恒利债券E |
1.1215 |
0.51% |
| 2025-06-23 |
华富恒利债券E |
1.1158 |
0.42% |
| 2025-06-20 |
华富恒利债券E |
1.1111 |
-0.10% |
| 2025-06-19 |
华富恒利债券E |
1.1122 |
-0.53% |
| 2025-06-18 |
华富恒利债券E |
1.1181 |
-0.11% |
| 2025-06-17 |
华富恒利债券E |
1.1193 |
0.09% |
| 2025-06-16 |
华富恒利债券E |
1.1183 |
0.42% |
| 2025-06-13 |
华富恒利债券E |
1.1136 |
-0.71% |
| 2025-06-12 |
华富恒利债券E |
1.1216 |
0.06% |
| 2025-06-11 |
华富恒利债券E |
1.1209 |
0.23% |
| 2025-06-10 |
华富恒利债券E |
1.1183 |
-0.32% |
| 2025-06-09 |
华富恒利债券E |
1.1219 |
0.23% |
| 2025-06-06 |
华富恒利债券E |
1.1193 |
0.12% |
| 2025-06-05 |
华富恒利债券E |
1.1180 |
0.13% |
| 2025-06-04 |
华富恒利债券E |
1.1165 |
0.44% |
| 2025-06-03 |
华富恒利债券E |
1.1116 |
0.25% |
| 2025-05-30 |
华富恒利债券E |
1.1088 |
0.18% |
| 2025-05-29 |
华富恒利债券E |
1.1068 |
0.49% |
| 2025-05-28 |
华富恒利债券E |
1.1014 |
0.06% |
| 2025-05-27 |
华富恒利债券E |
1.1007 |
-0.43% |
| 2025-05-26 |
华富恒利债券E |
1.1055 |
-0.19% |
| 2025-05-23 |
华富恒利债券E |
1.1076 |
-0.30% |
| 2025-05-22 |
华富恒利债券E |
1.1109 |
-0.47% |
| 2025-05-21 |
华富恒利债券E |
1.1161 |
0.02% |
| 2025-05-20 |
华富恒利债券E |
1.1159 |
0.16% |
| 2025-05-19 |
华富恒利债券E |
1.1141 |
0.01% |
| 2025-05-16 |
华富恒利债券E |
1.1140 |
0.15% |
| 2025-05-15 |
华富恒利债券E |
1.1123 |
-0.22% |
| 2025-05-14 |
华富恒利债券E |
1.1147 |
-0.04% |
| 2025-05-13 |
华富恒利债券E |
1.1152 |
0.10% |
| 2025-05-12 |
华富恒利债券E |
1.1141 |
0.26% |
| 2025-05-09 |
华富恒利债券E |
1.1112 |
-0.07% |
| 2025-05-08 |
华富恒利债券E |
1.1120 |
0.27% |
| 2025-05-07 |
华富恒利债券E |
1.1090 |
-0.03% |
| 2025-05-06 |
华富恒利债券E |
1.1093 |
0.20% |
| 2025-04-30 |
华富恒利债券E |
1.1071 |
0.02% |
| 2025-04-29 |
华富恒利债券E |
1.1069 |
0.09% |
| 2025-04-28 |
华富恒利债券E |
1.1059 |
-0.14% |
| 2025-04-25 |
华富恒利债券E |
1.1074 |
0.06% |
| 2025-04-24 |
华富恒利债券E |
1.1067 |
-0.11% |
| 2025-04-23 |
华富恒利债券E |
1.1079 |
0.15% |
| 2025-04-22 |
华富恒利债券E |
1.1062 |
0.05% |
| 2025-04-21 |
华富恒利债券E |
1.1057 |
0.15% |
| 2025-04-18 |
华富恒利债券E |
1.1040 |
0.00% |
| 2025-04-17 |
华富恒利债券E |
1.1040 |
0.13% |
| 2025-04-16 |
华富恒利债券E |
1.1026 |
0.00% |
