华富恒欣纯债债券A基金净值查询(006636)

今天最新净值 1.1127 -0.0009 -0.0800% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1647
成立日期：
基金类型：
成立份额：
最近份额：11.1343亿
最近资产：
基金公司：华富基金
基金经理：姚姣姣陶祺

近一年华富恒欣纯债债券A基金净值查询

近一年,华富恒欣纯债债券A(006636)基金累计收益率5.13%

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
2024-04-26	006636	华富恒欣纯债债券A	1.1127	1.1647	1.1136	1.1656	-0.0009	-0.08%
2024-04-25	006636	华富恒欣纯债债券A	1.1136	1.1656	1.1140	1.1660	-0.0004	-0.04%
2024-04-24	006636	华富恒欣纯债债券A	1.1140	1.1660	1.1147	1.1667	-0.0007	-0.06%
2024-04-23	006636	华富恒欣纯债债券A	1.1147	1.1667	1.1140	1.1660	0.0007	0.06%
2024-04-22	006636	华富恒欣纯债债券A	1.1140	1.1660	1.1131	1.1651	0.0009	0.08%
2024-04-19	006636	华富恒欣纯债债券A	1.1131	1.1651	1.1126	1.1646	0.0005	0.04%
2024-04-18	006636	华富恒欣纯债债券A	1.1126	1.1646	1.1121	1.1641	0.0005	0.04%
2024-04-17	006636	华富恒欣纯债债券A	1.1121	1.1641	1.1116	1.1636	0.0005	0.04%
2024-04-16	006636	华富恒欣纯债债券A	1.1116	1.1636	1.1113	1.1633	0.0003	0.03%
2024-04-15	006636	华富恒欣纯债债券A	1.1113	1.1633	1.1107	1.1627	0.0006	0.05%

2024-04-12	006636	华富恒欣纯债债券A	1.1107	1.1627	1.1101	1.1621	0.0006	0.05%
2024-04-11	006636	华富恒欣纯债债券A	1.1101	1.1621	1.1096	1.1616	0.0005	0.05%
2024-04-10	006636	华富恒欣纯债债券A	1.1096	1.1616	1.1093	1.1613	0.0003	0.03%
2024-04-09	006636	华富恒欣纯债债券A	1.1093	1.1613	1.1089	1.1609	0.0004	0.04%
2024-04-08	006636	华富恒欣纯债债券A	1.1089	1.1609	1.1084	1.1604	0.0005	0.05%
2024-04-03	006636	华富恒欣纯债债券A	1.1084	1.1604	1.1080	1.1600	0.0004	0.04%
2024-04-02	006636	华富恒欣纯债债券A	1.1080	1.1600	1.1076	1.1596	0.0004	0.04%
2024-04-01	006636	华富恒欣纯债债券A	1.1076	1.1596	1.1073	1.1593	0.0003	0.03%
2024-03-29	006636	华富恒欣纯债债券A	1.1073	1.1593	1.1071	1.1591	0.0002	0.02%
2024-03-28	006636	华富恒欣纯债债券A	1.1071	1.1591	1.1069	1.1589	0.0002	0.02%
2024-03-27	006636	华富恒欣纯债债券A	1.1069	1.1589	1.1068	1.1588	0.0001	0.01%
2024-03-26	006636	华富恒欣纯债债券A	1.1068	1.1588	1.1068	1.1588	0.0000	0.00%
2024-03-25	006636	华富恒欣纯债债券A	1.1068	1.1588	1.1068	1.1588	0.0000	0.00%
2024-03-22	006636	华富恒欣纯债债券A	1.1068	1.1588	1.1066	1.1586	0.0002	0.02%
2024-03-21	006636	华富恒欣纯债债券A	1.1066	1.1586	1.1065	1.1585	0.0001	0.01%

2024-03-20	006636	华富恒欣纯债债券A	1.1065	1.1585	1.1063	1.1583	0.0002	0.02%
2024-03-19	006636	华富恒欣纯债债券A	1.1063	1.1583	1.1062	1.1582	0.0001	0.01%
2024-03-18	006636	华富恒欣纯债债券A	1.1062	1.1582	1.1059	1.1579	0.0003	0.03%
2024-03-15	006636	华富恒欣纯债债券A	1.1059	1.1579	1.1057	1.1577	0.0002	0.02%
2024-03-14	006636	华富恒欣纯债债券A	1.1057	1.1577	1.1060	1.1580	-0.0003	-0.03%
2024-03-13	006636	华富恒欣纯债债券A	1.1060	1.1580	1.1063	1.1583	-0.0003	-0.03%
2024-03-12	006636	华富恒欣纯债债券A	1.1063	1.1583	1.1071	1.1591	-0.0008	-0.07%
2024-03-11	006636	华富恒欣纯债债券A	1.1071	1.1591	1.1072	1.1592	-0.0001	-0.01%
2024-03-08	006636	华富恒欣纯债债券A	1.1072	1.1592	1.1071	1.1591	0.0001	0.01%
2024-03-07	006636	华富恒欣纯债债券A	1.1071	1.1591	1.1071	1.1591	0.0000	0.00%
2024-03-06	006636	华富恒欣纯债债券A	1.1071	1.1591	1.1067	1.1587	0.0004	0.04%
2024-03-05	006636	华富恒欣纯债债券A	1.1067	1.1587	1.1065	1.1585	0.0002	0.02%
2024-03-04	006636	华富恒欣纯债债券A	1.1065	1.1585	1.1062	1.1582	0.0003	0.03%
2024-03-01	006636	华富恒欣纯债债券A	1.1062	1.1582	1.1066	1.1586	-0.0004	-0.04%
2024-02-29	006636	华富恒欣纯债债券A	1.1066	1.1586	1.1061	1.1581	0.0005	0.05%
2024-02-28	006636	华富恒欣纯债债券A	1.1061	1.1581	1.1058	1.1578	0.0003	0.03%
2024-02-27	006636	华富恒欣纯债债券A	1.1058	1.1578	1.1054	1.1574	0.0004	0.04%
2024-02-26	006636	华富恒欣纯债债券A	1.1054	1.1574	1.1048	1.1568	0.0006	0.05%
2024-02-23	006636	华富恒欣纯债债券A	1.1048	1.1568	1.1044	1.1564	0.0004	0.04%
2024-02-22	006636	华富恒欣纯债债券A	1.1044	1.1564	1.1040	1.1560	0.0004	0.04%
2024-02-21	006636	华富恒欣纯债债券A	1.1040	1.1560	1.1038	1.1558	0.0002	0.02%
2024-02-20	006636	华富恒欣纯债债券A	1.1038	1.1558	1.1033	1.1553	0.0005	0.05%
2024-02-19	006636	华富恒欣纯债债券A	1.1033	1.1553	1.1022	1.1542	0.0011	0.10%
2024-02-08	006636	华富恒欣纯债债券A	1.1022	1.1542	1.1021	1.1541	0.0001	0.01%
2024-02-07	006636	华富恒欣纯债债券A	1.1021	1.1541	1.1017	1.1537	0.0004	0.04%
2024-02-06	006636	华富恒欣纯债债券A	1.1017	1.1537	1.1020	1.1540	-0.0003	-0.03%
2024-02-05	006636	华富恒欣纯债债券A	1.1020	1.1540	1.1013	1.1533	0.0007	0.06%
2024-02-02	006636	华富恒欣纯债债券A	1.1013	1.1533	1.1011	1.1531	0.0002	0.02%
2024-02-01	006636	华富恒欣纯债债券A	1.1011	1.1531	1.1008	1.1528	0.0003	0.03%
2024-01-31	006636	华富恒欣纯债债券A	1.1008	1.1528	1.1000	1.1520	0.0008	0.07%
2024-01-30	006636	华富恒欣纯债债券A	1.1000	1.1520	1.0993	1.1513	0.0007	0.06%
2024-01-29	006636	华富恒欣纯债债券A	1.0993	1.1513	1.0988	1.1508	0.0005	0.05%
2024-01-26	006636	华富恒欣纯债债券A	1.0988	1.1508	1.0986	1.1506	0.0002	0.02%
2024-01-25	006636	华富恒欣纯债债券A	1.0986	1.1506	1.0981	1.1501	0.0005	0.05%
2024-01-24	006636	华富恒欣纯债债券A	1.0981	1.1501	1.0978	1.1498	0.0003	0.03%
2024-01-23	006636	华富恒欣纯债债券A	1.0978	1.1498	1.0977	1.1497	0.0001	0.01%
2024-01-22	006636	华富恒欣纯债债券A	1.0977	1.1497	1.0971	1.1491	0.0006	0.05%
2024-01-19	006636	华富恒欣纯债债券A	1.0971	1.1491	1.0967	1.1487	0.0004	0.04%
2024-01-18	006636	华富恒欣纯债债券A	1.0967	1.1487	1.0964	1.1484	0.0003	0.03%
2024-01-17	006636	华富恒欣纯债债券A	1.0964	1.1484	1.0961	1.1481	0.0003	0.03%
2024-01-16	006636	华富恒欣纯债债券A	1.0961	1.1481	1.0957	1.1477	0.0004	0.04%
2024-01-15	006636	华富恒欣纯债债券A	1.0957	1.1477	1.0954	1.1474	0.0003	0.03%
2024-01-12	006636	华富恒欣纯债债券A	1.0954	1.1474	1.0953	1.1473	0.0001	0.01%
2024-01-11	006636	华富恒欣纯债债券A	1.0953	1.1473	1.0951	1.1471	0.0002	0.02%
2024-01-10	006636	华富恒欣纯债债券A	1.0951	1.1471	1.0950	1.1470	0.0001	0.01%
2024-01-09	006636	华富恒欣纯债债券A	1.0950	1.1470	1.0945	1.1465	0.0005	0.05%
2024-01-08	006636	华富恒欣纯债债券A	1.0945	1.1465	1.0939	1.1459	0.0006	0.05%
2024-01-05	006636	华富恒欣纯债债券A	1.0939	1.1459	1.0935	1.1455	0.0004	0.04%
2024-01-04	006636	华富恒欣纯债债券A	1.0935	1.1455	1.0930	1.1450	0.0005	0.05%
2024-01-03	006636	华富恒欣纯债债券A	1.0930	1.1450	1.0929	1.1449	0.0001	0.01%
2024-01-02	006636	华富恒欣纯债债券A	1.0929	1.1449	1.0922	1.1442	0.0007	0.06%
2023-12-29	006636	华富恒欣纯债债券A	1.0922	1.1442	1.0915	1.1435	0.0007	0.06%
2023-12-28	006636	华富恒欣纯债债券A	1.0915	1.1435	1.0908	1.1428	0.0007	0.06%
2023-12-27	006636	华富恒欣纯债债券A	1.0908	1.1428	1.0901	1.1421	0.0007	0.06%
2023-12-26	006636	华富恒欣纯债债券A	1.0901	1.1421	1.0896	1.1416	0.0005	0.05%
2023-12-25	006636	华富恒欣纯债债券A	1.0896	1.1416	1.0891	1.1411	0.0005	0.05%
2023-12-22	006636	华富恒欣纯债债券A	1.0891	1.1411	1.0888	1.1408	0.0003	0.03%
2023-12-21	006636	华富恒欣纯债债券A	1.0888	1.1408	1.0886	1.1406	0.0002	0.02%
2023-12-20	006636	华富恒欣纯债债券A	1.0886	1.1406	1.0884	1.1404	0.0002	0.02%
2023-12-19	006636	华富恒欣纯债债券A	1.0884	1.1404	1.0881	1.1401	0.0003	0.03%
2023-12-18	006636	华富恒欣纯债债券A	1.0881	1.1401	1.0876	1.1396	0.0005	0.05%
2023-12-15	006636	华富恒欣纯债债券A	1.0876	1.1396	1.0870	1.1390	0.0006	0.06%
2023-12-14	006636	华富恒欣纯债债券A	1.0870	1.1390	1.0865	1.1385	0.0005	0.05%
2023-12-13	006636	华富恒欣纯债债券A	1.0865	1.1385	1.0861	1.1381	0.0004	0.04%
2023-12-12	006636	华富恒欣纯债债券A	1.0861	1.1381	1.0861	1.1381	0.0000	0.00%
2023-12-11	006636	华富恒欣纯债债券A	1.0861	1.1381	1.0858	1.1378	0.0003	0.03%
2023-12-08	006636	华富恒欣纯债债券A	1.0858	1.1378	1.0858	1.1378	0.0000	0.00%
2023-12-07	006636	华富恒欣纯债债券A	1.0858	1.1378	1.0857	1.1377	0.0001	0.01%
2023-12-06	006636	华富恒欣纯债债券A	1.0857	1.1377	1.0860	1.1380	-0.0003	-0.03%
2023-12-05	006636	华富恒欣纯债债券A	1.0860	1.1380	1.0861	1.1381	-0.0001	-0.01%
2023-12-04	006636	华富恒欣纯债债券A	1.0861	1.1381	1.0859	1.1379	0.0002	0.02%
2023-12-01	006636	华富恒欣纯债债券A	1.0859	1.1379	1.0857	1.1377	0.0002	0.02%
2023-11-30	006636	华富恒欣纯债债券A	1.0857	1.1377	1.0855	1.1375	0.0002	0.02%
2023-11-29	006636	华富恒欣纯债债券A	1.0855	1.1375	1.0856	1.1376	-0.0001	-0.01%
2023-11-28	006636	华富恒欣纯债债券A	1.0856	1.1376	1.0855	1.1375	0.0001	0.01%
2023-11-27	006636	华富恒欣纯债债券A	1.0855	1.1375	1.0856	1.1376	-0.0001	-0.01%
2023-11-24	006636	华富恒欣纯债债券A	1.0856	1.1376	1.0858	1.1378	-0.0002	-0.02%
2023-11-23	006636	华富恒欣纯债债券A	1.0858	1.1378	1.0860	1.1380	-0.0002	-0.02%
2023-11-22	006636	华富恒欣纯债债券A	1.0860	1.1380	1.0860	1.1380	0.0000	0.00%
2023-11-20	006636	华富恒欣纯债债券A	1.0859	1.1379	1.0855	1.1375	0.0004	0.04%
2023-11-17	006636	华富恒欣纯债债券A	1.0855	1.1375	1.0851	1.1371	0.0004	0.04%
2023-11-16	006636	华富恒欣纯债债券A	1.0851	1.1371	1.0848	1.1368	0.0003	0.03%
2023-11-15	006636	华富恒欣纯债债券A	1.0848	1.1368	1.0845	1.1365	0.0003	0.03%
2023-11-14	006636	华富恒欣纯债债券A	1.0845	1.1365	1.0843	1.1363	0.0002	0.02%
2023-11-13	006636	华富恒欣纯债债券A	1.0843	1.1363	1.0838	1.1358	0.0005	0.05%
2023-11-10	006636	华富恒欣纯债债券A	1.0838	1.1358	1.0835	1.1355	0.0003	0.03%
2023-11-09	006636	华富恒欣纯债债券A	1.0835	1.1355	1.0832	1.1352	0.0003	0.03%
2023-11-08	006636	华富恒欣纯债债券A	1.0832	1.1352	1.0830	1.1350	0.0002	0.02%
2023-11-07	006636	华富恒欣纯债债券A	1.0830	1.1350	1.0827	1.1347	0.0003	0.03%
2023-11-06	006636	华富恒欣纯债债券A	1.0827	1.1347	1.0823	1.1343	0.0004	0.04%
2023-11-03	006636	华富恒欣纯债债券A	1.0823	1.1343	1.0820	1.1340	0.0003	0.03%
2023-11-02	006636	华富恒欣纯债债券A	1.0820	1.1340	1.0814	1.1334	0.0006	0.06%
2023-11-01	006636	华富恒欣纯债债券A	1.0814	1.1334	1.0813	1.1333	0.0001	0.01%
2023-10-31	006636	华富恒欣纯债债券A	1.0813	1.1333	1.0809	1.1329	0.0004	0.04%
2023-10-30	006636	华富恒欣纯债债券A	1.0809	1.1329	1.0804	1.1324	0.0005	0.05%
2023-10-27	006636	华富恒欣纯债债券A	1.0804	1.1324	1.0802	1.1322	0.0002	0.02%
2023-10-26	006636	华富恒欣纯债债券A	1.0802	1.1322	1.0800	1.1320	0.0002	0.02%
2023-10-25	006636	华富恒欣纯债债券A	1.0800	1.1320	1.0797	1.1317	0.0003	0.03%
2023-10-24	006636	华富恒欣纯债债券A	1.0797	1.1317	1.0800	1.1320	-0.0003	-0.03%
2023-10-23	006636	华富恒欣纯债债券A	1.0800	1.1320	1.0796	1.1316	0.0004	0.04%
2023-10-20	006636	华富恒欣纯债债券A	1.0796	1.1316	1.0797	1.1317	-0.0001	-0.01%
2023-10-19	006636	华富恒欣纯债债券A	1.0797	1.1317	1.0803	1.1323	-0.0006	-0.06%
2023-10-18	006636	华富恒欣纯债债券A	1.0803	1.1323	1.0804	1.1324	-0.0001	-0.01%
2023-10-17	006636	华富恒欣纯债债券A	1.0804	1.1324	1.0804	1.1324	0.0000	0.00%
2023-10-16	006636	华富恒欣纯债债券A	1.0804	1.1324	1.0800	1.1320	0.0004	0.04%
2023-10-13	006636	华富恒欣纯债债券A	1.0800	1.1320	1.0798	1.1318	0.0002	0.02%
2023-10-12	006636	华富恒欣纯债债券A	1.0798	1.1318	1.0799	1.1319	-0.0001	-0.01%
2023-10-11	006636	华富恒欣纯债债券A	1.0799	1.1319	1.0801	1.1321	-0.0002	-0.02%
2023-10-10	006636	华富恒欣纯债债券A	1.0801	1.1321	1.0801	1.1321	0.0000	0.00%
2023-10-09	006636	华富恒欣纯债债券A	1.0801	1.1321	1.0787	1.1307	0.0014	0.13%
2023-09-28	006636	华富恒欣纯债债券A	1.0787	1.1307	1.0782	1.1302	0.0005	0.05%
2023-09-27	006636	华富恒欣纯债债券A	1.0782	1.1302	1.0783	1.1303	-0.0001	-0.01%
2023-09-26	006636	华富恒欣纯债债券A	1.0783	1.1303	1.0787	1.1307	-0.0004	-0.04%
2023-09-25	006636	华富恒欣纯债债券A	1.0787	1.1307	1.0787	1.1307	0.0000	0.00%
2023-09-22	006636	华富恒欣纯债债券A	1.0787	1.1307	1.0784	1.1304	0.0003	0.03%
2023-09-21	006636	华富恒欣纯债债券A	1.0784	1.1304	1.0779	1.1299	0.0005	0.05%
2023-09-20	006636	华富恒欣纯债债券A	1.0779	1.1299	1.0778	1.1298	0.0001	0.01%
2023-09-19	006636	华富恒欣纯债债券A	1.0778	1.1298	1.0777	1.1297	0.0001	0.01%
2023-09-18	006636	华富恒欣纯债债券A	1.0777	1.1297	1.0776	1.1296	0.0001	0.01%
2023-09-15	006636	华富恒欣纯债债券A	1.0776	1.1296	1.0770	1.1290	0.0006	0.06%
2023-09-14	006636	华富恒欣纯债债券A	1.0770	1.1290	1.0763	1.1283	0.0007	0.07%
2023-09-13	006636	华富恒欣纯债债券A	1.0763	1.1283	1.0756	1.1276	0.0007	0.07%
2023-09-12	006636	华富恒欣纯债债券A	1.0756	1.1276	1.0756	1.1276	0.0000	0.00%
2023-09-11	006636	华富恒欣纯债债券A	1.0756	1.1276	1.0765	1.1285	-0.0009	-0.08%
2023-09-08	006636	华富恒欣纯债债券A	1.0765	1.1285	1.0776	1.1296	-0.0011	-0.10%
2023-09-07	006636	华富恒欣纯债债券A	1.0776	1.1296	1.0786	1.1306	-0.0010	-0.09%
2023-09-06	006636	华富恒欣纯债债券A	1.0786	1.1306	1.0793	1.1313	-0.0007	-0.06%
2023-09-05	006636	华富恒欣纯债债券A	1.0793	1.1313	1.0794	1.1314	-0.0001	-0.01%
2023-09-04	006636	华富恒欣纯债债券A	1.0794	1.1314	1.0801	1.1321	-0.0007	-0.06%
2023-09-01	006636	华富恒欣纯债债券A	1.0801	1.1321	1.0800	1.1320	0.0001	0.01%
2023-08-31	006636	华富恒欣纯债债券A	1.0800	1.1320	1.1096	1.1316	0.0004	0.04%
2023-08-30	006636	华富恒欣纯债债券A	1.1096	1.1316	1.1095	1.1315	0.0001	0.01%
2023-08-29	006636	华富恒欣纯债债券A	1.1095	1.1315	1.1099	1.1319	-0.0004	-0.04%
2023-08-28	006636	华富恒欣纯债债券A	1.1099	1.1319	1.1100	1.1320	-0.0001	-0.01%
2023-08-25	006636	华富恒欣纯债债券A	1.1100	1.1320	1.1100	1.1320	0.0000	0.00%
2023-08-24	006636	华富恒欣纯债债券A	1.1100	1.1320	1.1098	1.1318	0.0002	0.02%
2023-08-23	006636	华富恒欣纯债债券A	1.1098	1.1318	1.1096	1.1316	0.0002	0.02%
2023-08-22	006636	华富恒欣纯债债券A	1.1096	1.1316	1.1094	1.1314	0.0002	0.02%
2023-08-21	006636	华富恒欣纯债债券A	1.1094	1.1314	1.1087	1.1307	0.0007	0.06%
2023-08-18	006636	华富恒欣纯债债券A	1.1087	1.1307	1.1085	1.1305	0.0002	0.02%
2023-08-17	006636	华富恒欣纯债债券A	1.1085	1.1305	1.1084	1.1304	0.0001	0.01%
2023-08-16	006636	华富恒欣纯债债券A	1.1084	1.1304	1.1080	1.1300	0.0004	0.04%
2023-08-15	006636	华富恒欣纯债债券A	1.1080	1.1300	1.1073	1.1293	0.0007	0.06%
2023-08-14	006636	华富恒欣纯债债券A	1.1073	1.1293	1.1067	1.1287	0.0006	0.05%
2023-08-11	006636	华富恒欣纯债债券A	1.1067	1.1287	1.1062	1.1282	0.0005	0.05%
2023-08-10	006636	华富恒欣纯债债券A	1.1062	1.1282	1.1058	1.1278	0.0004	0.04%
2023-08-09	006636	华富恒欣纯债债券A	1.1058	1.1278	1.1056	1.1276	0.0002	0.02%
2023-08-08	006636	华富恒欣纯债债券A	1.1056	1.1276	1.1051	1.1271	0.0005	0.05%
2023-08-07	006636	华富恒欣纯债债券A	1.1051	1.1271	1.1046	1.1266	0.0005	0.05%
2023-08-04	006636	华富恒欣纯债债券A	1.1046	1.1266	1.1041	1.1261	0.0005	0.05%
2023-08-03	006636	华富恒欣纯债债券A	1.1041	1.1261	1.1037	1.1257	0.0004	0.04%
2023-08-02	006636	华富恒欣纯债债券A	1.1037	1.1257	1.1034	1.1254	0.0003	0.03%
2023-08-01	006636	华富恒欣纯债债券A	1.1034	1.1254	1.1033	1.1253	0.0001	0.01%
2023-07-31	006636	华富恒欣纯债债券A	1.1033	1.1253	1.1034	1.1254	-0.0001	-0.01%
2023-07-28	006636	华富恒欣纯债债券A	1.1034	1.1254	1.1035	1.1255	-0.0001	-0.01%
2023-07-27	006636	华富恒欣纯债债券A	1.1035	1.1255	1.1032	1.1252	0.0003	0.03%
2023-07-26	006636	华富恒欣纯债债券A	1.1032	1.1252	1.1030	1.1250	0.0002	0.02%
2023-07-25	006636	华富恒欣纯债债券A	1.1030	1.1250	1.1037	1.1257	-0.0007	-0.06%
2023-07-24	006636	华富恒欣纯债债券A	1.1037	1.1257	1.1031	1.1251	0.0006	0.05%
2023-07-21	006636	华富恒欣纯债债券A	1.1031	1.1251	1.1027	1.1247	0.0004	0.04%
2023-07-20	006636	华富恒欣纯债债券A	1.1027	1.1247	1.1025	1.1245	0.0002	0.02%
2023-07-19	006636	华富恒欣纯债债券A	1.1025	1.1245	1.1022	1.1242	0.0003	0.03%
2023-07-18	006636	华富恒欣纯债债券A	1.1022	1.1242	1.1017	1.1237	0.0005	0.05%
2023-07-17	006636	华富恒欣纯债债券A	1.1017	1.1237	1.1014	1.1234	0.0003	0.03%
2023-07-14	006636	华富恒欣纯债债券A	1.1014	1.1234	1.1012	1.1232	0.0002	0.02%
2023-07-13	006636	华富恒欣纯债债券A	1.1012	1.1232	1.1009	1.1229	0.0003	0.03%
2023-07-12	006636	华富恒欣纯债债券A	1.1009	1.1229	1.1007	1.1227	0.0002	0.02%
2023-07-11	006636	华富恒欣纯债债券A	1.1007	1.1227	1.1003	1.1223	0.0004	0.04%
2023-07-10	006636	华富恒欣纯债债券A	1.1003	1.1223	1.1000	1.1220	0.0003	0.03%
2023-07-07	006636	华富恒欣纯债债券A	1.1000	1.1220	1.0998	1.1218	0.0002	0.02%
2023-07-06	006636	华富恒欣纯债债券A	1.0998	1.1218	1.0995	1.1215	0.0003	0.03%
2023-07-05	006636	华富恒欣纯债债券A	1.0995	1.1215	1.0993	1.1213	0.0002	0.02%
2023-07-04	006636	华富恒欣纯债债券A	1.0993	1.1213	1.0991	1.1211	0.0002	0.02%
2023-07-03	006636	华富恒欣纯债债券A	1.0991	1.1211	1.0983	1.1203	0.0008	0.07%
2023-06-30	006636	华富恒欣纯债债券A	1.0983	1.1203	1.0980	1.1200	0.0003	0.03%
2023-06-29	006636	华富恒欣纯债债券A	1.0980	1.1200	1.0980	1.1200	0.0000	0.00%
2023-06-28	006636	华富恒欣纯债债券A	1.0980	1.1200	1.0980	1.1200	0.0000	0.00%
2023-06-27	006636	华富恒欣纯债债券A	1.0980	1.1200	1.0981	1.1201	-0.0001	-0.01%
2023-06-26	006636	华富恒欣纯债债券A	1.0981	1.1201	1.0975	1.1195	0.0006	0.05%
2023-06-21	006636	华富恒欣纯债债券A	1.0975	1.1195	1.0973	1.1193	0.0002	0.02%
2023-06-20	006636	华富恒欣纯债债券A	1.0973	1.1193	1.0974	1.1194	-0.0001	-0.01%
2023-06-19	006636	华富恒欣纯债债券A	1.0974	1.1194	1.0976	1.1196	-0.0002	-0.02%
2023-06-16	006636	华富恒欣纯债债券A	1.0976	1.1196	1.0978	1.1198	-0.0002	-0.02%
2023-06-15	006636	华富恒欣纯债债券A	1.0978	1.1198	1.0978	1.1198	0.0000	0.00%
2023-06-14	006636	华富恒欣纯债债券A	1.0978	1.1198	1.0975	1.1195	0.0003	0.03%
2023-06-13	006636	华富恒欣纯债债券A	1.0975	1.1195	1.0970	1.1190	0.0005	0.05%
2023-06-12	006636	华富恒欣纯债债券A	1.0970	1.1190	1.0967	1.1187	0.0003	0.03%
2023-06-09	006636	华富恒欣纯债债券A	1.0967	1.1187	1.0963	1.1183	0.0004	0.04%
2023-06-08	006636	华富恒欣纯债债券A	1.0963	1.1183	1.0962	1.1182	0.0001	0.01%
2023-06-07	006636	华富恒欣纯债债券A	1.0962	1.1182	1.0960	1.1180	0.0002	0.02%
2023-06-06	006636	华富恒欣纯债债券A	1.0960	1.1180	1.0958	1.1178	0.0002	0.02%
2023-06-05	006636	华富恒欣纯债债券A	1.0958	1.1178	1.0956	1.1176	0.0002	0.02%
2023-06-02	006636	华富恒欣纯债债券A	1.0956	1.1176	1.0955	1.1175	0.0001	0.01%
2023-06-01	006636	华富恒欣纯债债券A	1.0955	1.1175	1.0953	1.1173	0.0002	0.02%
2023-05-31	006636	华富恒欣纯债债券A	1.0953	1.1173	1.0952	1.1172	0.0001	0.01%
2023-05-30	006636	华富恒欣纯债债券A	1.0952	1.1172	1.0950	1.1170	0.0002	0.02%
2023-05-29	006636	华富恒欣纯债债券A	1.0950	1.1170	1.0947	1.1167	0.0003	0.03%
2023-05-26	006636	华富恒欣纯债债券A	1.0947	1.1167	1.0948	1.1168	-0.0001	-0.01%
2023-05-25	006636	华富恒欣纯债债券A	1.0948	1.1168	1.0947	1.1167	0.0001	0.01%
2023-05-24	006636	华富恒欣纯债债券A	1.0947	1.1167	1.0946	1.1166	0.0001	0.01%
2023-05-23	006636	华富恒欣纯债债券A	1.0946	1.1166	1.0942	1.1162	0.0004	0.04%
2023-05-22	006636	华富恒欣纯债债券A	1.0942	1.1162	1.0938	1.1158	0.0004	0.04%
2023-05-19	006636	华富恒欣纯债债券A	1.0938	1.1158	1.0937	1.1157	0.0001	0.01%
2023-05-18	006636	华富恒欣纯债债券A	1.0937	1.1157	1.0938	1.1158	-0.0001	-0.01%
2023-05-17	006636	华富恒欣纯债债券A	1.0938	1.1158	1.0937	1.1157	0.0001	0.01%
2023-05-16	006636	华富恒欣纯债债券A	1.0937	1.1157	1.0936	1.1156	0.0001	0.01%
2023-05-15	006636	华富恒欣纯债债券A	1.0936	1.1156	1.0932	1.1152	0.0004	0.04%
2023-05-12	006636	华富恒欣纯债债券A	1.0932	1.1152	1.0930	1.1150	0.0002	0.02%
2023-05-11	006636	华富恒欣纯债债券A	1.0930	1.1150	1.0926	1.1146	0.0004	0.04%
2023-05-10	006636	华富恒欣纯债债券A	1.0926	1.1146	1.0923	1.1143	0.0003	0.03%
2023-05-09	006636	华富恒欣纯债债券A	1.0923	1.1143	1.0921	1.1141	0.0002	0.02%
2023-05-08	006636	华富恒欣纯债债券A	1.0921	1.1141	1.0917	1.1137	0.0004	0.04%
2023-05-05	006636	华富恒欣纯债债券A	1.0917	1.1137	1.0913	1.1133	0.0004	0.04%
2023-05-04	006636	华富恒欣纯债债券A	1.0913	1.1133	1.0905	1.1125	0.0008	0.07%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能	0.8011	4.30%
华富中证人工智能产业ETF联接A	0.7122	4.08%
华富中证人工智能产业ETF联接C	0.7036	4.07%
华富永鑫A	1.1170	3.87%
华富永鑫C	1.0868	3.87%
华富智慧	0.8879	3.05%
华富中证科创创业50指数增强C	0.7340	3.02%
华富中证科创创业50指数增强A	0.7388	3.01%
华富数字经济混合A	0.7861	3.01%
华富数字经济混合C	0.7834	3.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%