华富恒盛纯债债券C基金净值查询(006406)
今天最新净值
1.1073
0.0001 0.0100%
2024-03-27
- 累计净值:1.1273
- 成立日期:2018-11-20
- 基金类型:
- 成立份额:
- 最近份额:5.5471亿
- 最近资产:
- 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1.06%
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 |
2024-03-27 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
2024-03-26 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
2024-03-25 |
006406 |
华富恒盛纯债债券C |
1.1081 |
1.1281 |
1.1079 |
1.1279 |
0.0002 |
0.02% |
2024-03-22 |
006406 |
华富恒盛纯债债券C |
1.1079 |
1.1279 |
1.1078 |
1.1278 |
0.0001 |
0.01% |
2024-03-21 |
006406 |
华富恒盛纯债债券C |
1.1078 |
1.1278 |
1.1077 |
1.1277 |
0.0001 |
0.01% |
2024-03-20 |
006406 |
华富恒盛纯债债券C |
1.1077 |
1.1277 |
1.1076 |
1.1276 |
0.0001 |
0.01% |
2024-03-19 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
2024-03-18 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1073 |
1.1273 |
0.0002 |
0.02% |
2024-03-15 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1072 |
1.1272 |
0.0001 |
0.01% |
2024-03-14 |
006406 |
华富恒盛纯债债券C |
1.1072 |
1.1272 |
1.1073 |
1.1273 |
-0.0001 |
-0.01% |
|
2024-03-13 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1075 |
1.1275 |
-0.0002 |
-0.02% |
2024-03-12 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1076 |
1.1276 |
-0.0001 |
-0.01% |
2024-03-11 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1076 |
1.1276 |
0.0000 |
0.00% |
2024-03-08 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1076 |
1.1276 |
0.0000 |
0.00% |
2024-03-07 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
2024-03-06 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1076 |
1.1276 |
-0.0001 |
-0.01% |
2024-03-05 |
006406 |
华富恒盛纯债债券C |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
2024-03-04 |
006406 |
华富恒盛纯债债券C |
1.1075 |
1.1275 |
1.1073 |
1.1273 |
0.0002 |
0.02% |
2024-03-01 |
006406 |
华富恒盛纯债债券C |
1.1073 |
1.1273 |
1.1074 |
1.1274 |
-0.0001 |
-0.01% |
2024-02-29 |
006406 |
华富恒盛纯债债券C |
1.1074 |
1.1274 |
1.1072 |
1.1272 |
0.0002 |
0.02% |
2024-02-28 |
006406 |
华富恒盛纯债债券C |
1.1072 |
1.1272 |
1.1071 |
1.1271 |
0.0001 |
0.01% |
2024-02-27 |
006406 |
华富恒盛纯债债券C |
1.1071 |
1.1271 |
1.1069 |
1.1269 |
0.0002 |
0.02% |
2024-02-26 |
006406 |
华富恒盛纯债债券C |
1.1069 |
1.1269 |
1.1067 |
1.1267 |
0.0002 |
0.02% |
2024-02-23 |
006406 |
华富恒盛纯债债券C |
1.1067 |
1.1267 |
1.1065 |
1.1265 |
0.0002 |
0.02% |
2024-02-22 |
006406 |
华富恒盛纯债债券C |
1.1065 |
1.1265 |
1.1063 |
1.1263 |
0.0002 |
0.02% |
|
2024-02-21 |
006406 |
华富恒盛纯债债券C |
1.1063 |
1.1263 |
1.1060 |
1.1260 |
0.0003 |
0.03% |
2024-02-20 |
006406 |
华富恒盛纯债债券C |
1.1060 |
1.1260 |
1.1059 |
1.1259 |
0.0001 |
0.01% |
2024-02-19 |
006406 |
华富恒盛纯债债券C |
1.1059 |
1.1259 |
1.1051 |
1.1251 |
0.0008 |
0.07% |
2024-02-08 |
006406 |
华富恒盛纯债债券C |
1.1051 |
1.1251 |
1.1050 |
1.1250 |
0.0001 |
0.01% |
2024-02-07 |
006406 |
华富恒盛纯债债券C |
1.1050 |
1.1250 |
1.1049 |
1.1249 |
0.0001 |
0.01% |
2024-02-06 |
006406 |
华富恒盛纯债债券C |
1.1049 |
1.1249 |
1.1050 |
1.1250 |
-0.0001 |
-0.01% |
2024-02-05 |
006406 |
华富恒盛纯债债券C |
1.1050 |
1.1250 |
1.1046 |
1.1246 |
0.0004 |
0.04% |
2024-02-02 |
006406 |
华富恒盛纯债债券C |
1.1046 |
1.1246 |
1.1045 |
1.1245 |
0.0001 |
0.01% |
2024-02-01 |
006406 |
华富恒盛纯债债券C |
1.1045 |
1.1245 |
1.1043 |
1.1243 |
0.0002 |
0.02% |
2024-01-31 |
006406 |
华富恒盛纯债债券C |
1.1043 |
1.1243 |
1.1040 |
1.1240 |
0.0003 |
0.03% |
2024-01-30 |
006406 |
华富恒盛纯债债券C |
1.1040 |
1.1240 |
1.1037 |
1.1237 |
0.0003 |
0.03% |
2024-01-29 |
006406 |
华富恒盛纯债债券C |
1.1037 |
1.1237 |
1.1033 |
1.1233 |
0.0004 |
0.04% |
2024-01-26 |
006406 |
华富恒盛纯债债券C |
1.1033 |
1.1233 |
1.1033 |
1.1233 |
0.0000 |
0.00% |
2024-01-25 |
006406 |
华富恒盛纯债债券C |
1.1033 |
1.1233 |
1.1031 |
1.1231 |
0.0002 |
0.02% |
2024-01-24 |
006406 |
华富恒盛纯债债券C |
1.1031 |
1.1231 |
1.1029 |
1.1229 |
0.0002 |
0.02% |
2024-01-23 |
006406 |
华富恒盛纯债债券C |
1.1029 |
1.1229 |
1.1028 |
1.1228 |
0.0001 |
0.01% |
2024-01-22 |
006406 |
华富恒盛纯债债券C |
1.1028 |
1.1228 |
1.1023 |
1.1223 |
0.0005 |
0.05% |
2024-01-19 |
006406 |
华富恒盛纯债债券C |
1.1023 |
1.1223 |
1.1020 |
1.1220 |
0.0003 |
0.03% |
2024-01-18 |
006406 |
华富恒盛纯债债券C |
1.1020 |
1.1220 |
1.1018 |
1.1218 |
0.0002 |
0.02% |
2024-01-17 |
006406 |
华富恒盛纯债债券C |
1.1018 |
1.1218 |
1.1016 |
1.1216 |
0.0002 |
0.02% |
2024-01-16 |
006406 |
华富恒盛纯债债券C |
1.1016 |
1.1216 |
1.1014 |
1.1214 |
0.0002 |
0.02% |
2024-01-15 |
006406 |
华富恒盛纯债债券C |
1.1014 |
1.1214 |
1.1011 |
1.1211 |
0.0003 |
0.03% |
2024-01-12 |
006406 |
华富恒盛纯债债券C |
1.1011 |
1.1211 |
1.1010 |
1.1210 |
0.0001 |
0.01% |
2024-01-11 |
006406 |
华富恒盛纯债债券C |
1.1010 |
1.1210 |
1.1008 |
1.1208 |
0.0002 |
0.02% |
2024-01-10 |
006406 |
华富恒盛纯债债券C |
1.1008 |
1.1208 |
1.1006 |
1.1206 |
0.0002 |
0.02% |
2024-01-09 |
006406 |
华富恒盛纯债债券C |
1.1006 |
1.1206 |
1.1004 |
1.1204 |
0.0002 |
0.02% |
2024-01-08 |
006406 |
华富恒盛纯债债券C |
1.1004 |
1.1204 |
1.1000 |
1.1200 |
0.0004 |
0.04% |
2024-01-05 |
006406 |
华富恒盛纯债债券C |
1.1000 |
1.1200 |
1.0997 |
1.1197 |
0.0003 |
0.03% |
2024-01-04 |
006406 |
华富恒盛纯债债券C |
1.0997 |
1.1197 |
1.0996 |
1.1196 |
0.0001 |
0.01% |
2024-01-03 |
006406 |
华富恒盛纯债债券C |
1.0996 |
1.1196 |
1.0994 |
1.1194 |
0.0002 |
0.02% |
2024-01-02 |
006406 |
华富恒盛纯债债券C |
1.0994 |
1.1194 |
1.0989 |
1.1189 |
0.0005 |
0.05% |
2023-12-29 |
006406 |
华富恒盛纯债债券C |
1.0989 |
1.1189 |
1.0984 |
1.1184 |
0.0005 |
0.05% |