华富恒盛纯债债券C基金净值查询(006406)
今天最新净值
1.0677
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1727
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0432亿
- 最近资产：0.19亿元
- 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0.43%
| 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 |
006406 |
华富恒盛纯债债券C |
1.0681 |
1.1731 |
1.0677 |
1.1727 |
0.0004 |
0.04% |
| 2025-12-16 |
006406 |
华富恒盛纯债债券C |
1.0677 |
1.1727 |
1.0678 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006406 |
华富恒盛纯债债券C |
1.0678 |
1.1728 |
1.0682 |
1.1732 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0682 |
1.1732 |
0.0000 |
0.00% |
| 2025-12-11 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0674 |
1.1724 |
0.0008 |
0.07% |
| 2025-12-10 |
006406 |
华富恒盛纯债债券C |
1.0674 |
1.1724 |
1.0672 |
1.1722 |
0.0002 |
0.02% |
| 2025-12-09 |
006406 |
华富恒盛纯债债券C |
1.0672 |
1.1722 |
1.0667 |
1.1717 |
0.0005 |
0.05% |
| 2025-12-08 |
006406 |
华富恒盛纯债债券C |
1.0667 |
1.1717 |
1.0670 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006406 |
华富恒盛纯债债券C |
1.0670 |
1.1720 |
1.0670 |
1.1720 |
0.0000 |
0.00% |
| 2025-12-04 |
006406 |
华富恒盛纯债债券C |
1.0670 |
1.1720 |
1.0682 |
1.1732 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0685 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006406 |
华富恒盛纯债债券C |
1.0685 |
1.1735 |
1.0688 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006406 |
华富恒盛纯债债券C |
1.0688 |
1.1738 |
1.0686 |
1.1736 |
0.0002 |
0.02% |
| 2025-11-28 |
006406 |
华富恒盛纯债债券C |
1.0686 |
1.1736 |
1.0684 |
1.1734 |
0.0002 |
0.02% |
| 2025-11-27 |
006406 |
华富恒盛纯债债券C |
1.0684 |
1.1734 |
1.0689 |
1.1739 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006406 |
华富恒盛纯债债券C |
1.0689 |
1.1739 |
1.0699 |
1.1749 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0703 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006406 |
华富恒盛纯债债券C |
1.0703 |
1.1753 |
1.0704 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006406 |
华富恒盛纯债债券C |
1.0704 |
1.1754 |
1.0706 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006406 |
华富恒盛纯债债券C |
1.0706 |
1.1756 |
1.0706 |
1.1756 |
0.0000 |
0.00% |
| 2025-11-19 |
006406 |
华富恒盛纯债债券C |
1.0706 |
1.1756 |
1.0705 |
1.1755 |
0.0001 |
0.01% |
| 2025-11-18 |
006406 |
华富恒盛纯债债券C |
1.0705 |
1.1755 |
1.0704 |
1.1754 |
0.0001 |
0.01% |
| 2025-11-17 |
006406 |
华富恒盛纯债债券C |
1.0704 |
1.1754 |
1.0701 |
1.1751 |
0.0003 |
0.03% |
| 2025-11-14 |
006406 |
华富恒盛纯债债券C |
1.0701 |
1.1751 |
1.0699 |
1.1749 |
0.0002 |
0.02% |
| 2025-11-13 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0696 |
1.1746 |
0.0003 |
0.03% |
| 2025-11-11 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0693 |
1.1743 |
0.0003 |
0.03% |
| 2025-11-10 |
006406 |
华富恒盛纯债债券C |
1.0693 |
1.1743 |
1.0692 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-07 |
006406 |
华富恒盛纯债债券C |
1.0692 |
1.1742 |
1.0696 |
1.1746 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0700 |
1.1750 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006406 |
华富恒盛纯债债券C |
1.0700 |
1.1750 |
1.0696 |
1.1746 |
0.0004 |
0.04% |
| 2025-11-04 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0692 |
1.1742 |
0.0004 |
0.04% |
| 2025-11-03 |
006406 |
华富恒盛纯债债券C |
1.0692 |
1.1742 |
1.0689 |
1.1739 |
0.0003 |
0.03% |
| 2025-10-31 |
006406 |
华富恒盛纯债债券C |
1.0689 |
1.1739 |
1.0681 |
1.1731 |
0.0008 |
0.07% |
| 2025-10-30 |
006406 |
华富恒盛纯债债券C |
1.0681 |
1.1731 |
1.0674 |
1.1724 |
0.0007 |
0.07% |
| 2025-10-29 |
006406 |
华富恒盛纯债债券C |
1.0674 |
1.1724 |
1.0669 |
1.1719 |
0.0005 |
0.05% |
| 2025-10-28 |
006406 |
华富恒盛纯债债券C |
1.0669 |
1.1719 |
1.0658 |
1.1708 |
0.0011 |
0.10% |
| 2025-10-27 |
006406 |
华富恒盛纯债债券C |
1.0658 |
1.1708 |
1.0653 |
1.1703 |
0.0005 |
0.05% |
| 2025-10-24 |
006406 |
华富恒盛纯债债券C |
1.0653 |
1.1703 |
1.0652 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-23 |
006406 |
华富恒盛纯债债券C |
1.0652 |
1.1702 |
1.0649 |
1.1699 |
0.0003 |
0.03% |
| 2025-10-22 |
006406 |
华富恒盛纯债债券C |
1.0649 |
1.1699 |
1.0644 |
1.1694 |
0.0005 |
0.05% |
| 2025-10-21 |
006406 |
华富恒盛纯债债券C |
1.0644 |
1.1694 |
1.0641 |
1.1691 |
0.0003 |
0.03% |
| 2025-10-20 |
006406 |
华富恒盛纯债债券C |
1.0641 |
1.1691 |
1.0641 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-17 |
006406 |
华富恒盛纯债债券C |
1.0641 |
1.1691 |
1.0633 |
1.1683 |
0.0008 |
0.08% |
| 2025-10-16 |
006406 |
华富恒盛纯债债券C |
1.0633 |
1.1683 |
1.0628 |
1.1678 |
0.0005 |
0.05% |
| 2025-10-15 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0629 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006406 |
华富恒盛纯债债券C |
1.0629 |
1.1679 |
1.0628 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-13 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0620 |
1.1670 |
0.0008 |
0.08% |
| 2025-10-10 |
006406 |
华富恒盛纯债债券C |
1.0620 |
1.1670 |
1.0619 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-09 |
006406 |
华富恒盛纯债债券C |
1.0619 |
1.1669 |
1.0610 |
1.1660 |
0.0009 |
0.08% |
| 2025-09-30 |
006406 |
华富恒盛纯债债券C |
1.0610 |
1.1660 |
1.0606 |
1.1656 |
0.0004 |
0.04% |
| 2025-09-29 |
006406 |
华富恒盛纯债债券C |
1.0606 |
1.1656 |
1.0605 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-26 |
006406 |
华富恒盛纯债债券C |
1.0605 |
1.1655 |
1.0604 |
1.1654 |
0.0001 |
0.01% |
| 2025-09-25 |
006406 |
华富恒盛纯债债券C |
1.0604 |
1.1654 |
1.0609 |
1.1659 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006406 |
华富恒盛纯债债券C |
1.0609 |
1.1659 |
1.0621 |
1.1671 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006406 |
华富恒盛纯债债券C |
1.0621 |
1.1671 |
1.0629 |
1.1679 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006406 |
华富恒盛纯债债券C |
1.0629 |
1.1679 |
1.0628 |
1.1678 |
0.0001 |
0.01% |
| 2025-09-19 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0632 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006406 |
华富恒盛纯债债券C |
1.0632 |
1.1682 |
1.0634 |
1.1684 |
-0.0002 |
-0.02% |
