华富恒盛纯债债券A基金净值查询(006405)
今天最新净值
1.1266
0.0001 0.0100%
2024-04-15
- 累计净值：1.1766
- 成立日期：2018-11-20
- 基金类型：
- 成立份额：
- 最近份额：5.4690亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一季,华富恒盛纯债债券A(006405)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
006405 |
华富恒盛纯债债券A |
1.1301 |
1.1801 |
1.1296 |
1.1796 |
0.0005 |
0.04% |
| 2024-04-12 |
006405 |
华富恒盛纯债债券A |
1.1296 |
1.1796 |
1.1294 |
1.1794 |
0.0002 |
0.02% |
| 2024-04-11 |
006405 |
华富恒盛纯债债券A |
1.1294 |
1.1794 |
1.1292 |
1.1792 |
0.0002 |
0.02% |
| 2024-04-10 |
006405 |
华富恒盛纯债债券A |
1.1292 |
1.1792 |
1.1292 |
1.1792 |
0.0000 |
0.00% |
| 2024-04-09 |
006405 |
华富恒盛纯债债券A |
1.1292 |
1.1792 |
1.1291 |
1.1791 |
0.0001 |
0.01% |
| 2024-04-08 |
006405 |
华富恒盛纯债债券A |
1.1291 |
1.1791 |
1.1287 |
1.1787 |
0.0004 |
0.04% |
| 2024-04-03 |
006405 |
华富恒盛纯债债券A |
1.1287 |
1.1787 |
1.1284 |
1.1784 |
0.0003 |
0.03% |
| 2024-04-02 |
006405 |
华富恒盛纯债债券A |
1.1284 |
1.1784 |
1.1282 |
1.1782 |
0.0002 |
0.02% |
| 2024-04-01 |
006405 |
华富恒盛纯债债券A |
1.1282 |
1.1782 |
1.1277 |
1.1777 |
0.0005 |
0.04% |
| 2024-03-29 |
006405 |
华富恒盛纯债债券A |
1.1277 |
1.1777 |
1.1276 |
1.1776 |
0.0001 |
0.01% |
|
|
| 2024-03-28 |
006405 |
华富恒盛纯债债券A |
1.1276 |
1.1776 |
1.1275 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-27 |
006405 |
华富恒盛纯债债券A |
1.1275 |
1.1775 |
1.1274 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-26 |
006405 |
华富恒盛纯债债券A |
1.1274 |
1.1774 |
1.1274 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-25 |
006405 |
华富恒盛纯债债券A |
1.1274 |
1.1774 |
1.1272 |
1.1772 |
0.0002 |
0.02% |
| 2024-03-22 |
006405 |
华富恒盛纯债债券A |
1.1272 |
1.1772 |
1.1271 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-21 |
006405 |
华富恒盛纯债债券A |
1.1271 |
1.1771 |
1.1271 |
1.1771 |
0.0000 |
0.00% |
| 2024-03-20 |
006405 |
华富恒盛纯债债券A |
1.1271 |
1.1771 |
1.1270 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-19 |
006405 |
华富恒盛纯债债券A |
1.1270 |
1.1770 |
1.1268 |
1.1768 |
0.0002 |
0.02% |
| 2024-03-18 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1266 |
1.1766 |
0.0002 |
0.02% |
| 2024-03-15 |
006405 |
华富恒盛纯债债券A |
1.1266 |
1.1766 |
1.1265 |
1.1765 |
0.0001 |
0.01% |
| 2024-03-14 |
006405 |
华富恒盛纯债债券A |
1.1265 |
1.1765 |
1.1266 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006405 |
华富恒盛纯债债券A |
1.1266 |
1.1766 |
1.1268 |
1.1768 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1269 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006405 |
华富恒盛纯债债券A |
1.1269 |
1.1769 |
1.1269 |
1.1769 |
0.0000 |
0.00% |
| 2024-03-08 |
006405 |
华富恒盛纯债债券A |
1.1269 |
1.1769 |
1.1268 |
1.1768 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1268 |
1.1768 |
0.0000 |
0.00% |
| 2024-03-06 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1268 |
1.1768 |
0.0000 |
0.00% |
| 2024-03-05 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1268 |
1.1768 |
0.0000 |
0.00% |
| 2024-03-04 |
006405 |
华富恒盛纯债债券A |
1.1268 |
1.1768 |
1.1265 |
1.1765 |
0.0003 |
0.03% |
| 2024-03-01 |
006405 |
华富恒盛纯债债券A |
1.1265 |
1.1765 |
1.1266 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006405 |
华富恒盛纯债债券A |
1.1266 |
1.1766 |
1.1264 |
1.1764 |
0.0002 |
0.02% |
| 2024-02-28 |
006405 |
华富恒盛纯债债券A |
1.1264 |
1.1764 |
1.1263 |
1.1763 |
0.0001 |
0.01% |
| 2024-02-27 |
006405 |
华富恒盛纯债债券A |
1.1263 |
1.1763 |
1.1261 |
1.1761 |
0.0002 |
0.02% |
| 2024-02-26 |
006405 |
华富恒盛纯债债券A |
1.1261 |
1.1761 |
1.1259 |
1.1759 |
0.0002 |
0.02% |
| 2024-02-23 |
006405 |
华富恒盛纯债债券A |
1.1259 |
1.1759 |
1.1256 |
1.1756 |
0.0003 |
0.03% |
| 2024-02-22 |
006405 |
华富恒盛纯债债券A |
1.1256 |
1.1756 |
1.1254 |
1.1754 |
0.0002 |
0.02% |
| 2024-02-21 |
006405 |
华富恒盛纯债债券A |
1.1254 |
1.1754 |
1.1252 |
1.1752 |
0.0002 |
0.02% |
| 2024-02-20 |
006405 |
华富恒盛纯债债券A |
1.1252 |
1.1752 |
1.1250 |
1.1750 |
0.0002 |
0.02% |
| 2024-02-19 |
006405 |
华富恒盛纯债债券A |
1.1250 |
1.1750 |
1.1242 |
1.1742 |
0.0008 |
0.07% |
| 2024-02-08 |
006405 |
华富恒盛纯债债券A |
1.1242 |
1.1742 |
1.1241 |
1.1741 |
0.0001 |
0.01% |
| 2024-02-07 |
006405 |
华富恒盛纯债债券A |
1.1241 |
1.1741 |
1.1239 |
1.1739 |
0.0002 |
0.02% |
| 2024-02-06 |
006405 |
华富恒盛纯债债券A |
1.1239 |
1.1739 |
1.1240 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006405 |
华富恒盛纯债债券A |
1.1240 |
1.1740 |
1.1236 |
1.1736 |
0.0004 |
0.04% |
| 2024-02-02 |
006405 |
华富恒盛纯债债券A |
1.1236 |
1.1736 |
1.1235 |
1.1735 |
0.0001 |
0.01% |
| 2024-02-01 |
006405 |
华富恒盛纯债债券A |
1.1235 |
1.1735 |
1.1233 |
1.1733 |
0.0002 |
0.02% |
| 2024-01-31 |
006405 |
华富恒盛纯债债券A |
1.1233 |
1.1733 |
1.1230 |
1.1730 |
0.0003 |
0.03% |
| 2024-01-30 |
006405 |
华富恒盛纯债债券A |
1.1230 |
1.1730 |
1.1227 |
1.1727 |
0.0003 |
0.03% |
| 2024-01-29 |
006405 |
华富恒盛纯债债券A |
1.1227 |
1.1727 |
1.1223 |
1.1723 |
0.0004 |
0.04% |
| 2024-01-26 |
006405 |
华富恒盛纯债债券A |
1.1223 |
1.1723 |
1.1222 |
1.1722 |
0.0001 |
0.01% |
| 2024-01-25 |
006405 |
华富恒盛纯债债券A |
1.1222 |
1.1722 |
1.1220 |
1.1720 |
0.0002 |
0.02% |
| 2024-01-24 |
006405 |
华富恒盛纯债债券A |
1.1220 |
1.1720 |
1.1219 |
1.1719 |
0.0001 |
0.01% |
| 2024-01-23 |
006405 |
华富恒盛纯债债券A |
1.1219 |
1.1719 |
1.1217 |
1.1717 |
0.0002 |
0.02% |
| 2024-01-22 |
006405 |
华富恒盛纯债债券A |
1.1217 |
1.1717 |
1.1212 |
1.1712 |
0.0005 |
0.04% |
| 2024-01-19 |
006405 |
华富恒盛纯债债券A |
1.1212 |
1.1712 |
1.1209 |
1.1709 |
0.0003 |
0.03% |
| 2024-01-18 |
006405 |
华富恒盛纯债债券A |
1.1209 |
1.1709 |
1.1206 |
1.1706 |
0.0003 |
0.03% |
| 2024-01-17 |
006405 |
华富恒盛纯债债券A |
1.1206 |
1.1706 |
1.1204 |
1.1704 |
0.0002 |
0.02% |
