华富恒盛纯债债券C基金净值查询(006406)
今天最新净值
1.1073
0.0001 0.0100%
2024-04-18
- 累计净值：1.1273
- 成立日期：2018-11-20
- 基金类型：
- 成立份额：
- 最近份额：5.5471亿
- 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C(006406)基金累计收益率1.06%
| 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 |
| 2024-04-18 |
006406 |
华富恒盛纯债债券C |
1.1107 |
1.1307 |
1.1106 |
1.1306 |
0.0001 |
0.01% |
| 2024-04-17 |
006406 |
华富恒盛纯债债券C |
1.1106 |
1.1306 |
1.1106 |
1.1306 |
0.0000 |
0.00% |
| 2024-04-16 |
006406 |
华富恒盛纯债债券C |
1.1106 |
1.1306 |
1.1104 |
1.1304 |
0.0002 |
0.02% |
| 2024-04-15 |
006406 |
华富恒盛纯债债券C |
1.1104 |
1.1304 |
1.1101 |
1.1301 |
0.0003 |
0.03% |
| 2024-04-12 |
006406 |
华富恒盛纯债债券C |
1.1101 |
1.1301 |
1.1099 |
1.1299 |
0.0002 |
0.02% |
| 2024-04-11 |
006406 |
华富恒盛纯债债券C |
1.1099 |
1.1299 |
1.1097 |
1.1297 |
0.0002 |
0.02% |
| 2024-04-10 |
006406 |
华富恒盛纯债债券C |
1.1097 |
1.1297 |
1.1097 |
1.1297 |
0.0000 |
0.00% |
| 2024-04-09 |
006406 |
华富恒盛纯债债券C |
1.1097 |
1.1297 |
1.1096 |
1.1296 |
0.0001 |
0.01% |
| 2024-04-08 |
006406 |
华富恒盛纯债债券C |
1.1096 |
1.1296 |
1.1092 |
1.1292 |
0.0004 |
0.04% |
| 2024-04-03 |
006406 |
华富恒盛纯债债券C |
1.1092 |
1.1292 |
1.1090 |
1.1290 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
006406 |
华富恒盛纯债债券C |
1.1090 |
1.1290 |
1.1088 |
1.1288 |
0.0002 |
0.02% |
| 2024-04-01 |
006406 |
华富恒盛纯债债券C |
1.1088 |
1.1288 |
1.1083 |
1.1283 |
0.0005 |
0.05% |
| 2024-03-29 |
006406 |
华富恒盛纯债债券C |
1.1083 |
1.1283 |
1.1082 |
1.1282 |
0.0001 |
0.01% |
| 2024-03-28 |
006406 |
华富恒盛纯债债券C |
1.1082 |
1.1282 |
1.1081 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-27 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
| 2024-03-26 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
| 2024-03-25 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1079 |
1.1279 |
0.0002 |
0.02% |
| 2024-03-22 |
006406 |
华富恒盛纯债债券C |
1.1079 |
1.1279 |
1.1078 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-21 |
006406 |
华富恒盛纯债债券C |
1.1078 |
1.1278 |
1.1077 |
1.1277 |
0.0001 |
0.01% |
| 2024-03-20 |
006406 |
华富恒盛纯债债券C |
1.1077 |
1.1277 |
1.1076 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-19 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-18 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1073 |
1.1273 |
0.0002 |
0.02% |
| 2024-03-15 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1072 |
1.1272 |
0.0001 |
0.01% |
| 2024-03-14 |
006406 |
华富恒盛纯债债券C |
1.1072 |
1.1272 |
1.1073 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1075 |
1.1275 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1076 |
1.1276 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1076 |
1.1276 |
0.0000 |
0.00% |
| 2024-03-08 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1076 |
1.1276 |
0.0000 |
0.00% |
| 2024-03-07 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-06 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1076 |
1.1276 |
-0.0001 |
-0.01% |
| 2024-03-05 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-04 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1073 |
1.1273 |
0.0002 |
0.02% |
| 2024-03-01 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1074 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006406 |
华富恒盛纯债债券C |
1.1074 |
1.1274 |
1.1072 |
1.1272 |
0.0002 |
0.02% |
| 2024-02-28 |
006406 |
华富恒盛纯债债券C |
1.1072 |
1.1272 |
1.1071 |
1.1271 |
0.0001 |
0.01% |
| 2024-02-27 |
006406 |
华富恒盛纯债债券C |
1.1071 |
1.1271 |
1.1069 |
1.1269 |
0.0002 |
0.02% |
| 2024-02-26 |
006406 |
华富恒盛纯债债券C |
1.1069 |
1.1269 |
1.1067 |
1.1267 |
0.0002 |
0.02% |
| 2024-02-23 |
006406 |
华富恒盛纯债债券C |
1.1067 |
1.1267 |
1.1065 |
1.1265 |
0.0002 |
0.02% |
| 2024-02-22 |
006406 |
华富恒盛纯债债券C |
1.1065 |
1.1265 |
1.1063 |
1.1263 |
0.0002 |
0.02% |
| 2024-02-21 |
006406 |
华富恒盛纯债债券C |
1.1063 |
1.1263 |
1.1060 |
1.1260 |
0.0003 |
0.03% |
| 2024-02-20 |
006406 |
华富恒盛纯债债券C |
1.1060 |
1.1260 |
1.1059 |
1.1259 |
0.0001 |
0.01% |
| 2024-02-19 |
006406 |
华富恒盛纯债债券C |
1.1059 |
1.1259 |
1.1051 |
1.1251 |
0.0008 |
0.07% |
| 2024-02-08 |
006406 |
华富恒盛纯债债券C |
1.1051 |
1.1251 |
1.1050 |
1.1250 |
0.0001 |
0.01% |
| 2024-02-07 |
006406 |
华富恒盛纯债债券C |
1.1050 |
1.1250 |
1.1049 |
1.1249 |
0.0001 |
0.01% |
| 2024-02-06 |
006406 |
华富恒盛纯债债券C |
1.1049 |
1.1249 |
1.1050 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006406 |
华富恒盛纯债债券C |
1.1050 |
1.1250 |
1.1046 |
1.1246 |
0.0004 |
0.04% |
| 2024-02-02 |
006406 |
华富恒盛纯债债券C |
1.1046 |
1.1246 |
1.1045 |
1.1245 |
0.0001 |
0.01% |
| 2024-02-01 |
006406 |
华富恒盛纯债债券C |
1.1045 |
1.1245 |
1.1043 |
1.1243 |
0.0002 |
0.02% |
| 2024-01-31 |
006406 |
华富恒盛纯债债券C |
1.1043 |
1.1243 |
1.1040 |
1.1240 |
0.0003 |
0.03% |
| 2024-01-30 |
006406 |
华富恒盛纯债债券C |
1.1040 |
1.1240 |
1.1037 |
1.1237 |
0.0003 |
0.03% |
| 2024-01-29 |
006406 |
华富恒盛纯债债券C |
1.1037 |
1.1237 |
1.1033 |
1.1233 |
0.0004 |
0.04% |
| 2024-01-26 |
006406 |
华富恒盛纯债债券C |
1.1033 |
1.1233 |
1.1033 |
1.1233 |
0.0000 |
0.00% |
| 2024-01-25 |
006406 |
华富恒盛纯债债券C |
1.1033 |
1.1233 |
1.1031 |
1.1231 |
0.0002 |
0.02% |
| 2024-01-24 |
006406 |
华富恒盛纯债债券C |
1.1031 |
1.1231 |
1.1029 |
1.1229 |
0.0002 |
0.02% |
| 2024-01-23 |
006406 |
华富恒盛纯债债券C |
1.1029 |
1.1229 |
1.1028 |
1.1228 |
0.0001 |
0.01% |
| 2024-01-22 |
006406 |
华富恒盛纯债债券C |
1.1028 |
1.1228 |
1.1023 |
1.1223 |
0.0005 |
0.05% |
| 2024-01-19 |
006406 |
华富恒盛纯债债券C |
1.1023 |
1.1223 |
1.1020 |
1.1220 |
0.0003 |
0.03% |
