华富恒欣纯债债券C基金净值查询(006637)
今天最新净值
1.0708
0.0001 0.0100%
2024-04-26
- 累计净值：1.1228
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.4158亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：姚姣姣 陶祺
近一季,华富恒欣纯债债券C(006637)基金累计收益率1.58%
| 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 |
006637 |
华富恒欣纯债债券C |
1.0769 |
1.1289 |
1.0778 |
1.1298 |
-0.0009 |
-0.08% |
| 2024-04-25 |
006637 |
华富恒欣纯债债券C |
1.0778 |
1.1298 |
1.0783 |
1.1303 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006637 |
华富恒欣纯债债券C |
1.0783 |
1.1303 |
1.0789 |
1.1309 |
-0.0006 |
-0.06% |
| 2024-04-23 |
006637 |
华富恒欣纯债债券C |
1.0789 |
1.1309 |
1.0783 |
1.1303 |
0.0006 |
0.06% |
| 2024-04-22 |
006637 |
华富恒欣纯债债券C |
1.0783 |
1.1303 |
1.0775 |
1.1295 |
0.0008 |
0.07% |
| 2024-04-19 |
006637 |
华富恒欣纯债债券C |
1.0775 |
1.1295 |
1.0769 |
1.1289 |
0.0006 |
0.06% |
| 2024-04-18 |
006637 |
华富恒欣纯债债券C |
1.0769 |
1.1289 |
1.0765 |
1.1285 |
0.0004 |
0.04% |
| 2024-04-17 |
006637 |
华富恒欣纯债债券C |
1.0765 |
1.1285 |
1.0760 |
1.1280 |
0.0005 |
0.05% |
| 2024-04-16 |
006637 |
华富恒欣纯债债券C |
1.0760 |
1.1280 |
1.0757 |
1.1277 |
0.0003 |
0.03% |
| 2024-04-15 |
006637 |
华富恒欣纯债债券C |
1.0757 |
1.1277 |
1.0751 |
1.1271 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006637 |
华富恒欣纯债债券C |
1.0751 |
1.1271 |
1.0746 |
1.1266 |
0.0005 |
0.05% |
| 2024-04-11 |
006637 |
华富恒欣纯债债券C |
1.0746 |
1.1266 |
1.0741 |
1.1261 |
0.0005 |
0.05% |
| 2024-04-10 |
006637 |
华富恒欣纯债债券C |
1.0741 |
1.1261 |
1.0738 |
1.1258 |
0.0003 |
0.03% |
| 2024-04-09 |
006637 |
华富恒欣纯债债券C |
1.0738 |
1.1258 |
1.0735 |
1.1255 |
0.0003 |
0.03% |
| 2024-04-08 |
006637 |
华富恒欣纯债债券C |
1.0735 |
1.1255 |
1.0731 |
1.1251 |
0.0004 |
0.04% |
| 2024-04-03 |
006637 |
华富恒欣纯债债券C |
1.0731 |
1.1251 |
1.0726 |
1.1246 |
0.0005 |
0.05% |
| 2024-04-02 |
006637 |
华富恒欣纯债债券C |
1.0726 |
1.1246 |
1.0723 |
1.1243 |
0.0003 |
0.03% |
| 2024-04-01 |
006637 |
华富恒欣纯债债券C |
1.0723 |
1.1243 |
1.0720 |
1.1240 |
0.0003 |
0.03% |
| 2024-03-29 |
006637 |
华富恒欣纯债债券C |
1.0720 |
1.1240 |
1.0719 |
1.1239 |
0.0001 |
0.01% |
| 2024-03-28 |
006637 |
华富恒欣纯债债券C |
1.0719 |
1.1239 |
1.0717 |
1.1237 |
0.0002 |
0.02% |
| 2024-03-27 |
006637 |
华富恒欣纯债债券C |
1.0717 |
1.1237 |
1.0716 |
1.1236 |
0.0001 |
0.01% |
| 2024-03-26 |
006637 |
华富恒欣纯债债券C |
1.0716 |
1.1236 |
1.0716 |
1.1236 |
0.0000 |
0.00% |
| 2024-03-25 |
006637 |
华富恒欣纯债债券C |
1.0716 |
1.1236 |
1.0717 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006637 |
华富恒欣纯债债券C |
1.0717 |
1.1237 |
1.0715 |
1.1235 |
0.0002 |
0.02% |
| 2024-03-21 |
006637 |
华富恒欣纯债债券C |
1.0715 |
1.1235 |
1.0714 |
1.1234 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006637 |
华富恒欣纯债债券C |
1.0714 |
1.1234 |
1.0712 |
1.1232 |
0.0002 |
0.02% |
| 2024-03-19 |
006637 |
华富恒欣纯债债券C |
1.0712 |
1.1232 |
1.0711 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-18 |
006637 |
华富恒欣纯债债券C |
1.0711 |
1.1231 |
1.0708 |
1.1228 |
0.0003 |
0.03% |
| 2024-03-15 |
006637 |
华富恒欣纯债债券C |
1.0708 |
1.1228 |
1.0707 |
1.1227 |
0.0001 |
0.01% |
| 2024-03-14 |
006637 |
华富恒欣纯债债券C |
1.0707 |
1.1227 |
1.0710 |
1.1230 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006637 |
华富恒欣纯债债券C |
1.0710 |
1.1230 |
1.0713 |
1.1233 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006637 |
华富恒欣纯债债券C |
1.0713 |
1.1233 |
1.0721 |
1.1241 |
-0.0008 |
-0.07% |
| 2024-03-11 |
006637 |
华富恒欣纯债债券C |
1.0721 |
1.1241 |
1.0722 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006637 |
华富恒欣纯债债券C |
1.0722 |
1.1242 |
1.0721 |
1.1241 |
0.0001 |
0.01% |
| 2024-03-07 |
006637 |
华富恒欣纯债债券C |
1.0721 |
1.1241 |
1.0721 |
1.1241 |
0.0000 |
0.00% |
| 2024-03-06 |
006637 |
华富恒欣纯债债券C |
1.0721 |
1.1241 |
1.0717 |
1.1237 |
0.0004 |
0.04% |
| 2024-03-05 |
006637 |
华富恒欣纯债债券C |
1.0717 |
1.1237 |
1.0715 |
1.1235 |
0.0002 |
0.02% |
| 2024-03-04 |
006637 |
华富恒欣纯债债券C |
1.0715 |
1.1235 |
1.0713 |
1.1233 |
0.0002 |
0.02% |
| 2024-03-01 |
006637 |
华富恒欣纯债债券C |
1.0713 |
1.1233 |
1.0717 |
1.1237 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006637 |
华富恒欣纯债债券C |
1.0717 |
1.1237 |
1.0713 |
1.1233 |
0.0004 |
0.04% |
| 2024-02-28 |
006637 |
华富恒欣纯债债券C |
1.0713 |
1.1233 |
1.0710 |
1.1230 |
0.0003 |
0.03% |
| 2024-02-27 |
006637 |
华富恒欣纯债债券C |
1.0710 |
1.1230 |
1.0705 |
1.1225 |
0.0005 |
0.05% |
| 2024-02-26 |
006637 |
华富恒欣纯债债券C |
1.0705 |
1.1225 |
1.0700 |
1.1220 |
0.0005 |
0.05% |
| 2024-02-23 |
006637 |
华富恒欣纯债债券C |
1.0700 |
1.1220 |
1.0696 |
1.1216 |
0.0004 |
0.04% |
| 2024-02-22 |
006637 |
华富恒欣纯债债券C |
1.0696 |
1.1216 |
1.0692 |
1.1212 |
0.0004 |
0.04% |
| 2024-02-21 |
006637 |
华富恒欣纯债债券C |
1.0692 |
1.1212 |
1.0690 |
1.1210 |
0.0002 |
0.02% |
| 2024-02-20 |
006637 |
华富恒欣纯债债券C |
1.0690 |
1.1210 |
1.0686 |
1.1206 |
0.0004 |
0.04% |
| 2024-02-19 |
006637 |
华富恒欣纯债债券C |
1.0686 |
1.1206 |
1.0676 |
1.1196 |
0.0010 |
0.09% |
| 2024-02-08 |
006637 |
华富恒欣纯债债券C |
1.0676 |
1.1196 |
1.0676 |
1.1196 |
0.0000 |
0.00% |
| 2024-02-07 |
006637 |
华富恒欣纯债债券C |
1.0676 |
1.1196 |
1.0672 |
1.1192 |
0.0004 |
0.04% |
| 2024-02-06 |
006637 |
华富恒欣纯债债券C |
1.0672 |
1.1192 |
1.0676 |
1.1196 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006637 |
华富恒欣纯债债券C |
1.0676 |
1.1196 |
1.0669 |
1.1189 |
0.0007 |
0.07% |
| 2024-02-02 |
006637 |
华富恒欣纯债债券C |
1.0669 |
1.1189 |
1.0667 |
1.1187 |
0.0002 |
0.02% |
| 2024-02-01 |
006637 |
华富恒欣纯债债券C |
1.0667 |
1.1187 |
1.0664 |
1.1184 |
0.0003 |
0.03% |
| 2024-01-31 |
006637 |
华富恒欣纯债债券C |
1.0664 |
1.1184 |
1.0657 |
1.1177 |
0.0007 |
0.07% |
| 2024-01-30 |
006637 |
华富恒欣纯债债券C |
1.0657 |
1.1177 |
1.0650 |
1.1170 |
0.0007 |
0.07% |
| 2024-01-29 |
006637 |
华富恒欣纯债债券C |
1.0650 |
1.1170 |
1.0645 |
1.1165 |
0.0005 |
0.05% |
