华富恒盛纯债债券A基金净值查询(006405)
今天最新净值
1.0815
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2265
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0243亿
- 最近资产：1.17亿
- 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0.59%
| 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 |
| 2025-12-17 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0815 |
1.2265 |
0.0004 |
0.04% |
| 2025-12-16 |
006405 |
华富恒盛纯债债券A |
1.0815 |
1.2265 |
1.0816 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006405 |
华富恒盛纯债债券A |
1.0816 |
1.2266 |
1.0820 |
1.2270 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006405 |
华富恒盛纯债债券A |
1.0820 |
1.2270 |
1.0819 |
1.2269 |
0.0001 |
0.01% |
| 2025-12-11 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0812 |
1.2262 |
0.0007 |
0.06% |
| 2025-12-10 |
006405 |
华富恒盛纯债债券A |
1.0812 |
1.2262 |
1.0809 |
1.2259 |
0.0003 |
0.03% |
| 2025-12-09 |
006405 |
华富恒盛纯债债券A |
1.0809 |
1.2259 |
1.0804 |
1.2254 |
0.0005 |
0.05% |
| 2025-12-08 |
006405 |
华富恒盛纯债债券A |
1.0804 |
1.2254 |
1.0808 |
1.2258 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006405 |
华富恒盛纯债债券A |
1.0808 |
1.2258 |
1.0807 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-04 |
006405 |
华富恒盛纯债债券A |
1.0807 |
1.2257 |
1.0819 |
1.2269 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0822 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006405 |
华富恒盛纯债债券A |
1.0822 |
1.2272 |
1.0825 |
1.2275 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006405 |
华富恒盛纯债债券A |
1.0825 |
1.2275 |
1.0823 |
1.2273 |
0.0002 |
0.02% |
| 2025-11-28 |
006405 |
华富恒盛纯债债券A |
1.0823 |
1.2273 |
1.0821 |
1.2271 |
0.0002 |
0.02% |
| 2025-11-27 |
006405 |
华富恒盛纯债债券A |
1.0821 |
1.2271 |
1.0826 |
1.2276 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006405 |
华富恒盛纯债债券A |
1.0826 |
1.2276 |
1.0836 |
1.2286 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006405 |
华富恒盛纯债债券A |
1.0836 |
1.2286 |
1.0840 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006405 |
华富恒盛纯债债券A |
1.0840 |
1.2290 |
1.0841 |
1.2291 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006405 |
华富恒盛纯债债券A |
1.0841 |
1.2291 |
1.0843 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006405 |
华富恒盛纯债债券A |
1.0843 |
1.2293 |
1.0843 |
1.2293 |
0.0000 |
0.00% |
| 2025-11-19 |
006405 |
华富恒盛纯债债券A |
1.0843 |
1.2293 |
1.0842 |
1.2292 |
0.0001 |
0.01% |
| 2025-11-18 |
006405 |
华富恒盛纯债债券A |
1.0842 |
1.2292 |
1.0841 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-17 |
006405 |
华富恒盛纯债债券A |
1.0841 |
1.2291 |
1.0837 |
1.2287 |
0.0004 |
0.04% |
| 2025-11-14 |
006405 |
华富恒盛纯债债券A |
1.0837 |
1.2287 |
1.0835 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-13 |
006405 |
华富恒盛纯债债券A |
1.0835 |
1.2285 |
1.0835 |
1.2285 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006405 |
华富恒盛纯债债券A |
1.0835 |
1.2285 |
1.0832 |
1.2282 |
0.0003 |
0.03% |
| 2025-11-11 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0829 |
1.2279 |
0.0003 |
0.03% |
| 2025-11-10 |
006405 |
华富恒盛纯债债券A |
1.0829 |
1.2279 |
1.0828 |
1.2278 |
0.0001 |
0.01% |
| 2025-11-07 |
006405 |
华富恒盛纯债债券A |
1.0828 |
1.2278 |
1.0832 |
1.2282 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0836 |
1.2286 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006405 |
华富恒盛纯债债券A |
1.0836 |
1.2286 |
1.0832 |
1.2282 |
0.0004 |
0.04% |
| 2025-11-04 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0828 |
1.2278 |
0.0004 |
0.04% |
| 2025-11-03 |
006405 |
华富恒盛纯债债券A |
1.0828 |
1.2278 |
1.0824 |
1.2274 |
0.0004 |
0.04% |
| 2025-10-31 |
006405 |
华富恒盛纯债债券A |
1.0824 |
1.2274 |
1.0816 |
1.2266 |
0.0008 |
0.07% |
| 2025-10-30 |
006405 |
华富恒盛纯债债券A |
1.0816 |
1.2266 |
1.0809 |
1.2259 |
0.0007 |
0.06% |
| 2025-10-29 |
006405 |
华富恒盛纯债债券A |
1.0809 |
1.2259 |
1.0804 |
1.2254 |
0.0005 |
0.05% |
| 2025-10-28 |
006405 |
华富恒盛纯债债券A |
1.0804 |
1.2254 |
1.0792 |
1.2242 |
0.0012 |
0.11% |
| 2025-10-27 |
006405 |
华富恒盛纯债债券A |
1.0792 |
1.2242 |
1.0788 |
1.2238 |
0.0004 |
0.04% |
| 2025-10-24 |
006405 |
华富恒盛纯债债券A |
1.0788 |
1.2238 |
1.0786 |
1.2236 |
0.0002 |
0.02% |
| 2025-10-23 |
006405 |
华富恒盛纯债债券A |
1.0786 |
1.2236 |
1.0783 |
1.2233 |
0.0003 |
0.03% |
| 2025-10-22 |
006405 |
华富恒盛纯债债券A |
1.0783 |
1.2233 |
1.0778 |
1.2228 |
0.0005 |
0.05% |
| 2025-10-21 |
006405 |
华富恒盛纯债债券A |
1.0778 |
1.2228 |
1.0775 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-20 |
006405 |
华富恒盛纯债债券A |
1.0775 |
1.2225 |
1.0775 |
1.2225 |
0.0000 |
0.00% |
| 2025-10-17 |
006405 |
华富恒盛纯债债券A |
1.0775 |
1.2225 |
1.0767 |
1.2217 |
0.0008 |
0.07% |
| 2025-10-16 |
006405 |
华富恒盛纯债债券A |
1.0767 |
1.2217 |
1.0762 |
1.2212 |
0.0005 |
0.05% |
| 2025-10-15 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0762 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-14 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0762 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-13 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0753 |
1.2203 |
0.0009 |
0.08% |
| 2025-10-10 |
006405 |
华富恒盛纯债债券A |
1.0753 |
1.2203 |
1.0752 |
1.2202 |
0.0001 |
0.01% |
| 2025-10-09 |
006405 |
华富恒盛纯债债券A |
1.0752 |
1.2202 |
1.0743 |
1.2193 |
0.0009 |
0.08% |
| 2025-09-30 |
006405 |
华富恒盛纯债债券A |
1.0743 |
1.2193 |
1.0738 |
1.2188 |
0.0005 |
0.05% |
| 2025-09-29 |
006405 |
华富恒盛纯债债券A |
1.0738 |
1.2188 |
1.0737 |
1.2187 |
0.0001 |
0.01% |
| 2025-09-26 |
006405 |
华富恒盛纯债债券A |
1.0737 |
1.2187 |
1.0736 |
1.2186 |
0.0001 |
0.01% |
| 2025-09-25 |
006405 |
华富恒盛纯债债券A |
1.0736 |
1.2186 |
1.0741 |
1.2191 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006405 |
华富恒盛纯债债券A |
1.0741 |
1.2191 |
1.0753 |
1.2203 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006405 |
华富恒盛纯债债券A |
1.0753 |
1.2203 |
1.0761 |
1.2211 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006405 |
华富恒盛纯债债券A |
1.0761 |
1.2211 |
1.0760 |
1.2210 |
0.0001 |
0.01% |
| 2025-09-19 |
006405 |
华富恒盛纯债债券A |
1.0760 |
1.2210 |
1.0764 |
1.2214 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006405 |
华富恒盛纯债债券A |
1.0764 |
1.2214 |
1.0767 |
1.2217 |
-0.0003 |
-0.03% |
