华富恒定久期国开债C基金净值查询(006452)
今天最新净值
1.0712
-0.0026 -0.2400%
2024-04-26
- 累计净值：1.2142
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8945亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张娅 郜哲 尤之奇
近一季,华富恒定久期国开债C(006452)基金累计收益率1.91%
| 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 |
006452 |
华富恒定久期国开债C |
1.0712 |
1.2142 |
1.0738 |
1.2168 |
-0.0026 |
-0.24% |
| 2024-04-25 |
006452 |
华富恒定久期国开债C |
1.0738 |
1.2168 |
1.0734 |
1.2164 |
0.0004 |
0.04% |
| 2024-04-24 |
006452 |
华富恒定久期国开债C |
1.0734 |
1.2164 |
1.0755 |
1.2185 |
-0.0021 |
-0.20% |
| 2024-04-23 |
006452 |
华富恒定久期国开债C |
1.0755 |
1.2185 |
1.0747 |
1.2177 |
0.0008 |
0.07% |
| 2024-04-22 |
006452 |
华富恒定久期国开债C |
1.0747 |
1.2177 |
1.0738 |
1.2168 |
0.0009 |
0.08% |
| 2024-04-19 |
006452 |
华富恒定久期国开债C |
1.0738 |
1.2168 |
1.0733 |
1.2163 |
0.0005 |
0.05% |
| 2024-04-18 |
006452 |
华富恒定久期国开债C |
1.0733 |
1.2163 |
1.0721 |
1.2151 |
0.0012 |
0.11% |
| 2024-04-17 |
006452 |
华富恒定久期国开债C |
1.0721 |
1.2151 |
1.0712 |
1.2142 |
0.0009 |
0.08% |
| 2024-04-16 |
006452 |
华富恒定久期国开债C |
1.0712 |
1.2142 |
1.0709 |
1.2139 |
0.0003 |
0.03% |
| 2024-04-15 |
006452 |
华富恒定久期国开债C |
1.0709 |
1.2139 |
1.0709 |
1.2139 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
006452 |
华富恒定久期国开债C |
1.0709 |
1.2139 |
1.0695 |
1.2125 |
0.0014 |
0.13% |
| 2024-04-11 |
006452 |
华富恒定久期国开债C |
1.0695 |
1.2125 |
1.0687 |
1.2117 |
0.0008 |
0.07% |
| 2024-04-10 |
006452 |
华富恒定久期国开债C |
1.0687 |
1.2117 |
1.0690 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006452 |
华富恒定久期国开债C |
1.0690 |
1.2120 |
1.0683 |
1.2113 |
0.0007 |
0.07% |
| 2024-04-08 |
006452 |
华富恒定久期国开债C |
1.0683 |
1.2113 |
1.0674 |
1.2104 |
0.0009 |
0.08% |
| 2024-04-03 |
006452 |
华富恒定久期国开债C |
1.0674 |
1.2104 |
1.0667 |
1.2097 |
0.0007 |
0.07% |
| 2024-04-02 |
006452 |
华富恒定久期国开债C |
1.0667 |
1.2097 |
1.0659 |
1.2089 |
0.0008 |
0.08% |
| 2024-04-01 |
006452 |
华富恒定久期国开债C |
1.0659 |
1.2089 |
1.0665 |
1.2095 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006452 |
华富恒定久期国开债C |
1.0665 |
1.2095 |
1.0660 |
1.2090 |
0.0005 |
0.05% |
| 2024-03-28 |
006452 |
华富恒定久期国开债C |
1.0660 |
1.2090 |
1.0663 |
1.2093 |
-0.0003 |
-0.03% |
| 2024-03-27 |
006452 |
华富恒定久期国开债C |
1.0663 |
1.2093 |
1.0647 |
1.2077 |
0.0016 |
0.15% |
| 2024-03-26 |
006452 |
华富恒定久期国开债C |
1.0647 |
1.2077 |
1.0645 |
1.2075 |
0.0002 |
0.02% |
| 2024-03-25 |
006452 |
华富恒定久期国开债C |
1.0645 |
1.2075 |
1.1098 |
1.2078 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006452 |
华富恒定久期国开债C |
1.1098 |
1.2078 |
1.1099 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006452 |
华富恒定久期国开债C |
1.1099 |
1.2079 |
1.1095 |
1.2075 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006452 |
华富恒定久期国开债C |
1.1095 |
1.2075 |
1.1102 |
1.2082 |
-0.0007 |
-0.06% |
| 2024-03-19 |
006452 |
华富恒定久期国开债C |
1.1102 |
1.2082 |
1.1095 |
1.2075 |
0.0007 |
0.06% |
| 2024-03-18 |
006452 |
华富恒定久期国开债C |
1.1095 |
1.2075 |
1.1081 |
1.2061 |
0.0014 |
0.13% |
| 2024-03-15 |
006452 |
华富恒定久期国开债C |
1.1081 |
1.2061 |
1.1072 |
1.2052 |
0.0009 |
0.08% |
| 2024-03-14 |
006452 |
华富恒定久期国开债C |
1.1072 |
1.2052 |
1.1078 |
1.2058 |
-0.0006 |
-0.05% |
| 2024-03-13 |
006452 |
华富恒定久期国开债C |
1.1078 |
1.2058 |
1.1075 |
1.2055 |
0.0003 |
0.03% |
| 2024-03-12 |
006452 |
华富恒定久期国开债C |
1.1075 |
1.2055 |
1.1101 |
1.2081 |
-0.0026 |
-0.23% |
| 2024-03-11 |
006452 |
华富恒定久期国开债C |
1.1101 |
1.2081 |
1.1110 |
1.2090 |
-0.0009 |
-0.08% |
| 2024-03-08 |
006452 |
华富恒定久期国开债C |
1.1110 |
1.2090 |
1.1115 |
1.2095 |
-0.0005 |
-0.04% |
| 2024-03-07 |
006452 |
华富恒定久期国开债C |
1.1115 |
1.2095 |
1.1123 |
1.2103 |
-0.0008 |
-0.07% |
| 2024-03-06 |
006452 |
华富恒定久期国开债C |
1.1123 |
1.2103 |
1.1091 |
1.2071 |
0.0032 |
0.29% |
| 2024-03-05 |
006452 |
华富恒定久期国开债C |
1.1091 |
1.2071 |
1.1078 |
1.2058 |
0.0013 |
0.12% |
| 2024-03-04 |
006452 |
华富恒定久期国开债C |
1.1078 |
1.2058 |
1.1067 |
1.2047 |
0.0011 |
0.10% |
| 2024-03-01 |
006452 |
华富恒定久期国开债C |
1.1067 |
1.2047 |
1.1087 |
1.2067 |
-0.0020 |
-0.18% |
| 2024-02-29 |
006452 |
华富恒定久期国开债C |
1.1087 |
1.2067 |
1.1078 |
1.2058 |
0.0009 |
0.08% |
| 2024-02-28 |
006452 |
华富恒定久期国开债C |
1.1078 |
1.2058 |
1.1063 |
1.2043 |
0.0015 |
0.14% |
| 2024-02-27 |
006452 |
华富恒定久期国开债C |
1.1063 |
1.2043 |
1.1060 |
1.2040 |
0.0003 |
0.03% |
| 2024-02-26 |
006452 |
华富恒定久期国开债C |
1.1060 |
1.2040 |
1.1045 |
1.2025 |
0.0015 |
0.14% |
| 2024-02-23 |
006452 |
华富恒定久期国开债C |
1.1045 |
1.2025 |
1.1039 |
1.2019 |
0.0006 |
0.05% |
| 2024-02-22 |
006452 |
华富恒定久期国开债C |
1.1039 |
1.2019 |
1.1029 |
1.2009 |
0.0010 |
0.09% |
| 2024-02-21 |
006452 |
华富恒定久期国开债C |
1.1029 |
1.2009 |
1.1027 |
1.2007 |
0.0002 |
0.02% |
| 2024-02-20 |
006452 |
华富恒定久期国开债C |
1.1027 |
1.2007 |
1.1015 |
1.1995 |
0.0012 |
0.11% |
| 2024-02-19 |
006452 |
华富恒定久期国开债C |
1.1015 |
1.1995 |
1.1005 |
1.1985 |
0.0010 |
0.09% |
| 2024-02-08 |
006452 |
华富恒定久期国开债C |
1.1005 |
1.1985 |
1.1006 |
1.1986 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006452 |
华富恒定久期国开债C |
1.1006 |
1.1986 |
1.0991 |
1.1971 |
0.0015 |
0.14% |
| 2024-02-06 |
006452 |
华富恒定久期国开债C |
1.0991 |
1.1971 |
1.1012 |
1.1992 |
-0.0021 |
-0.19% |
| 2024-02-05 |
006452 |
华富恒定久期国开债C |
1.1012 |
1.1992 |
1.1004 |
1.1984 |
0.0008 |
0.07% |
| 2024-02-02 |
006452 |
华富恒定久期国开债C |
1.1004 |
1.1984 |
1.1001 |
1.1981 |
0.0003 |
0.03% |
| 2024-02-01 |
006452 |
华富恒定久期国开债C |
1.1001 |
1.1981 |
1.1003 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006452 |
华富恒定久期国开债C |
1.1003 |
1.1983 |
1.0996 |
1.1976 |
0.0007 |
0.06% |
| 2024-01-30 |
006452 |
华富恒定久期国开债C |
1.0996 |
1.1976 |
1.0975 |
1.1955 |
0.0021 |
0.19% |
| 2024-01-29 |
006452 |
华富恒定久期国开债C |
1.0975 |
1.1955 |
1.0965 |
1.1945 |
0.0010 |
0.09% |
