华富恒定久期国开债A基金净值查询(006451)
今天最新净值
1.1139
0.0010 0.0900%
2024-04-18
- 累计净值：1.2119
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8445亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张娅 郜哲 尤之奇
近一季,华富恒定久期国开债A(006451)基金累计收益率1.94%
| 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 |
006451 |
华富恒定久期国开债A |
1.0792 |
1.2222 |
1.0779 |
1.2209 |
0.0013 |
0.12% |
| 2024-04-17 |
006451 |
华富恒定久期国开债A |
1.0779 |
1.2209 |
1.0771 |
1.2201 |
0.0008 |
0.07% |
| 2024-04-16 |
006451 |
华富恒定久期国开债A |
1.0771 |
1.2201 |
1.0767 |
1.2197 |
0.0004 |
0.04% |
| 2024-04-15 |
006451 |
华富恒定久期国开债A |
1.0767 |
1.2197 |
1.0767 |
1.2197 |
0.0000 |
0.00% |
| 2024-04-12 |
006451 |
华富恒定久期国开债A |
1.0767 |
1.2197 |
1.0754 |
1.2184 |
0.0013 |
0.12% |
| 2024-04-11 |
006451 |
华富恒定久期国开债A |
1.0754 |
1.2184 |
1.0745 |
1.2175 |
0.0009 |
0.08% |
| 2024-04-10 |
006451 |
华富恒定久期国开债A |
1.0745 |
1.2175 |
1.0749 |
1.2179 |
-0.0004 |
-0.04% |
| 2024-04-09 |
006451 |
华富恒定久期国开债A |
1.0749 |
1.2179 |
1.0741 |
1.2171 |
0.0008 |
0.07% |
| 2024-04-08 |
006451 |
华富恒定久期国开债A |
1.0741 |
1.2171 |
1.0733 |
1.2163 |
0.0008 |
0.07% |
| 2024-04-03 |
006451 |
华富恒定久期国开债A |
1.0733 |
1.2163 |
1.0725 |
1.2155 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
006451 |
华富恒定久期国开债A |
1.0725 |
1.2155 |
1.0717 |
1.2147 |
0.0008 |
0.07% |
| 2024-04-01 |
006451 |
华富恒定久期国开债A |
1.0717 |
1.2147 |
1.0723 |
1.2153 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006451 |
华富恒定久期国开债A |
1.0723 |
1.2153 |
1.0717 |
1.2147 |
0.0006 |
0.06% |
| 2024-03-28 |
006451 |
华富恒定久期国开债A |
1.0717 |
1.2147 |
1.0721 |
1.2151 |
-0.0004 |
-0.04% |
| 2024-03-27 |
006451 |
华富恒定久期国开债A |
1.0721 |
1.2151 |
1.0705 |
1.2135 |
0.0016 |
0.15% |
| 2024-03-26 |
006451 |
华富恒定久期国开债A |
1.0705 |
1.2135 |
1.0703 |
1.2133 |
0.0002 |
0.02% |
| 2024-03-25 |
006451 |
华富恒定久期国开债A |
1.0703 |
1.2133 |
1.1155 |
1.2135 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006451 |
华富恒定久期国开债A |
1.1155 |
1.2135 |
1.1156 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006451 |
华富恒定久期国开债A |
1.1156 |
1.2136 |
1.1153 |
1.2133 |
0.0003 |
0.03% |
| 2024-03-20 |
006451 |
华富恒定久期国开债A |
1.1153 |
1.2133 |
1.1159 |
1.2139 |
-0.0006 |
-0.05% |
| 2024-03-19 |
006451 |
华富恒定久期国开债A |
1.1159 |
1.2139 |
1.1153 |
1.2133 |
0.0006 |
0.05% |
| 2024-03-18 |
006451 |
华富恒定久期国开债A |
1.1153 |
1.2133 |
1.1139 |
1.2119 |
0.0014 |
0.13% |
| 2024-03-15 |
006451 |
华富恒定久期国开债A |
1.1139 |
1.2119 |
1.1129 |
1.2109 |
0.0010 |
0.09% |
| 2024-03-14 |
006451 |
华富恒定久期国开债A |
1.1129 |
1.2109 |
1.1135 |
1.2115 |
-0.0006 |
-0.05% |
| 2024-03-13 |
006451 |
华富恒定久期国开债A |
1.1135 |
1.2115 |
1.1132 |
1.2112 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
006451 |
华富恒定久期国开债A |
1.1132 |
1.2112 |
1.1158 |
1.2138 |
-0.0026 |
-0.23% |
| 2024-03-11 |
006451 |
华富恒定久期国开债A |
1.1158 |
1.2138 |
1.1168 |
1.2148 |
-0.0010 |
-0.09% |
| 2024-03-08 |
006451 |
华富恒定久期国开债A |
1.1168 |
1.2148 |
1.1172 |
1.2152 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006451 |
华富恒定久期国开债A |
1.1172 |
1.2152 |
1.1180 |
1.2160 |
-0.0008 |
-0.07% |
| 2024-03-06 |
006451 |
华富恒定久期国开债A |
1.1180 |
1.2160 |
1.1149 |
1.2129 |
0.0031 |
0.28% |
| 2024-03-05 |
006451 |
华富恒定久期国开债A |
1.1149 |
1.2129 |
1.1135 |
1.2115 |
0.0014 |
0.13% |
| 2024-03-04 |
006451 |
华富恒定久期国开债A |
1.1135 |
1.2115 |
1.1124 |
1.2104 |
0.0011 |
0.10% |
| 2024-03-01 |
006451 |
华富恒定久期国开债A |
1.1124 |
1.2104 |
1.1144 |
1.2124 |
-0.0020 |
-0.18% |
| 2024-02-29 |
006451 |
华富恒定久期国开债A |
1.1144 |
1.2124 |
1.1135 |
1.2115 |
0.0009 |
0.08% |
| 2024-02-28 |
006451 |
华富恒定久期国开债A |
1.1135 |
1.2115 |
1.1120 |
1.2100 |
0.0015 |
0.13% |
| 2024-02-27 |
006451 |
华富恒定久期国开债A |
1.1120 |
1.2100 |
1.1117 |
1.2097 |
0.0003 |
0.03% |
| 2024-02-26 |
006451 |
华富恒定久期国开债A |
1.1117 |
1.2097 |
1.1101 |
1.2081 |
0.0016 |
0.14% |
| 2024-02-23 |
006451 |
华富恒定久期国开债A |
1.1101 |
1.2081 |
1.1095 |
1.2075 |
0.0006 |
0.05% |
| 2024-02-22 |
006451 |
华富恒定久期国开债A |
1.1095 |
1.2075 |
1.1085 |
1.2065 |
0.0010 |
0.09% |
| 2024-02-21 |
006451 |
华富恒定久期国开债A |
1.1085 |
1.2065 |
1.1083 |
1.2063 |
0.0002 |
0.02% |
| 2024-02-20 |
006451 |
华富恒定久期国开债A |
1.1083 |
1.2063 |
1.1071 |
1.2051 |
0.0012 |
0.11% |
| 2024-02-19 |
006451 |
华富恒定久期国开债A |
1.1071 |
1.2051 |
1.1060 |
1.2040 |
0.0011 |
0.10% |
| 2024-02-08 |
006451 |
华富恒定久期国开债A |
1.1060 |
1.2040 |
1.1062 |
1.2042 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006451 |
华富恒定久期国开债A |
1.1062 |
1.2042 |
1.1046 |
1.2026 |
0.0016 |
0.14% |
| 2024-02-06 |
006451 |
华富恒定久期国开债A |
1.1046 |
1.2026 |
1.1067 |
1.2047 |
-0.0021 |
-0.19% |
| 2024-02-05 |
006451 |
华富恒定久期国开债A |
1.1067 |
1.2047 |
1.1059 |
1.2039 |
0.0008 |
0.07% |
| 2024-02-02 |
006451 |
华富恒定久期国开债A |
1.1059 |
1.2039 |
1.1056 |
1.2036 |
0.0003 |
0.03% |
| 2024-02-01 |
006451 |
华富恒定久期国开债A |
1.1056 |
1.2036 |
1.1058 |
1.2038 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006451 |
华富恒定久期国开债A |
1.1058 |
1.2038 |
1.1051 |
1.2031 |
0.0007 |
0.06% |
| 2024-01-30 |
006451 |
华富恒定久期国开债A |
1.1051 |
1.2031 |
1.1030 |
1.2010 |
0.0021 |
0.19% |
| 2024-01-29 |
006451 |
华富恒定久期国开债A |
1.1030 |
1.2010 |
1.1020 |
1.2000 |
0.0010 |
0.09% |
| 2024-01-26 |
006451 |
华富恒定久期国开债A |
1.1020 |
1.2000 |
1.1018 |
1.1998 |
0.0002 |
0.02% |
| 2024-01-25 |
006451 |
华富恒定久期国开债A |
1.1018 |
1.1998 |
1.1009 |
1.1989 |
0.0009 |
0.08% |
| 2024-01-24 |
006451 |
华富恒定久期国开债A |
1.1009 |
1.1989 |
1.1006 |
1.1986 |
0.0003 |
0.03% |
| 2024-01-23 |
006451 |
华富恒定久期国开债A |
1.1006 |
1.1986 |
1.1011 |
1.1991 |
-0.0005 |
-0.05% |
| 2024-01-22 |
006451 |
华富恒定久期国开债A |
1.1011 |
1.1991 |
1.1002 |
1.1982 |
0.0009 |
0.08% |
| 2024-01-19 |
006451 |
华富恒定久期国开债A |
1.1002 |
1.1982 |
1.0995 |
1.1975 |
0.0007 |
0.06% |
