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华富恒盛纯债债券C(006406)

2024-03-28     1.10820.0090%
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净值发布日期 单位净值 累计净值
2024-03-281.10821.1282
2024-03-271.10811.1281
2024-03-261.10811.1281
2024-03-251.10811.1281
2024-03-221.10791.1279
2024-03-211.10781.1278
2024-03-201.10771.1277
2024-03-191.10761.1276
2024-03-181.10751.1275
2024-03-151.10731.1273
2024-03-141.10721.1272
2024-03-131.10731.1273
2024-03-121.10751.1275
2024-03-111.10761.1276
2024-03-081.10761.1276
2024-03-071.10761.1276
2024-03-061.10751.1275
2024-03-051.10761.1276
2024-03-041.10751.1275
2024-03-011.10731.1273
2024-02-291.10741.1274
2024-02-281.10721.1272
2024-02-271.10711.1271
2024-02-261.10691.1269
2024-02-231.10671.1267
2024-02-221.10651.1265
2024-02-211.10631.1263
2024-02-201.10601.1260
2024-02-191.10591.1259
2024-02-081.10511.1251
2024-02-071.10501.1250
2024-02-061.10491.1249
2024-02-051.10501.1250
2024-02-021.10461.1246
2024-02-011.10451.1245
2024-01-311.10431.1243
2024-01-301.10401.1240
2024-01-291.10371.1237
2024-01-261.10331.1233
2024-01-251.10331.1233
2024-01-241.10311.1231
2024-01-231.10291.1229
2024-01-221.10281.1228
2024-01-191.10231.1223
2024-01-181.10201.1220
2024-01-171.10181.1218
2024-01-161.10161.1216
2024-01-151.10141.1214
2024-01-121.10111.1211
2024-01-111.10101.1210
2024-01-101.10081.1208
2024-01-091.10061.1206
2024-01-081.10041.1204
2024-01-051.10001.1200
2024-01-041.09971.1197
2024-01-031.09961.1196
2024-01-021.09941.1194
2023-12-311.09901.1190
2023-12-291.09891.1189
2023-12-281.09841.1184
2023-12-271.09781.1178
2023-12-261.09741.1174
2023-12-251.09701.1170
2023-12-221.09671.1167
2023-12-211.09651.1165
2023-12-201.09651.1165
2023-12-191.09631.1163
2023-12-181.09611.1161
2023-12-151.09571.1157
2023-12-141.09541.1154
2023-12-131.09511.1151
2023-12-121.09491.1149
2023-12-111.09491.1149
2023-12-081.09471.1147
2023-12-071.09471.1147
2023-12-061.09471.1147
2023-12-051.09481.1148
2023-12-041.09481.1148
2023-12-011.09471.1147
2023-11-301.09451.1145
2023-11-291.09451.1145
2023-11-281.09451.1145
2023-11-271.09451.1145
2023-11-241.09451.1145
2023-11-231.09461.1146
2023-11-221.09471.1147
2023-11-211.09471.1147
2023-11-201.09461.1146
2023-11-171.09431.1143
2023-11-161.09411.1141
2023-11-151.09401.1140
2023-11-141.09381.1138
2023-11-131.09371.1137
2023-11-101.09331.1133
2023-11-091.09311.1131
2023-11-081.09281.1128
2023-11-071.09261.1126
2023-11-061.09241.1124
2023-11-031.09201.1120
2023-11-021.09171.1117
2023-11-011.09131.1113
2023-10-311.09111.1111
2023-10-301.09091.1109
2023-10-271.09051.1105
2023-10-261.09041.1104
2023-10-251.09011.1101
2023-10-241.08991.1099
2023-10-231.09011.1101
2023-10-201.08991.1099
2023-10-191.08991.1099
2023-10-181.09021.1102
2023-10-171.09021.1102
2023-10-161.09021.1102
2023-10-131.08981.1098
2023-10-121.08961.1096
2023-10-111.08971.1097
2023-10-101.08971.1097
2023-10-091.08971.1097