华富恒欣纯债债券A基金净值查询(006636)
今天最新净值
1.1059
0.0002 0.0200%
2024-04-26
- 累计净值：1.1579
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.1343亿
- 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A(006636)基金累计收益率1.68%
| 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 |
006636 |
华富恒欣纯债债券A |
1.1127 |
1.1647 |
1.1136 |
1.1656 |
-0.0009 |
-0.08% |
| 2024-04-25 |
006636 |
华富恒欣纯债债券A |
1.1136 |
1.1656 |
1.1140 |
1.1660 |
-0.0004 |
-0.04% |
| 2024-04-24 |
006636 |
华富恒欣纯债债券A |
1.1140 |
1.1660 |
1.1147 |
1.1667 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006636 |
华富恒欣纯债债券A |
1.1147 |
1.1667 |
1.1140 |
1.1660 |
0.0007 |
0.06% |
| 2024-04-22 |
006636 |
华富恒欣纯债债券A |
1.1140 |
1.1660 |
1.1131 |
1.1651 |
0.0009 |
0.08% |
| 2024-04-19 |
006636 |
华富恒欣纯债债券A |
1.1131 |
1.1651 |
1.1126 |
1.1646 |
0.0005 |
0.04% |
| 2024-04-18 |
006636 |
华富恒欣纯债债券A |
1.1126 |
1.1646 |
1.1121 |
1.1641 |
0.0005 |
0.04% |
| 2024-04-17 |
006636 |
华富恒欣纯债债券A |
1.1121 |
1.1641 |
1.1116 |
1.1636 |
0.0005 |
0.04% |
| 2024-04-16 |
006636 |
华富恒欣纯债债券A |
1.1116 |
1.1636 |
1.1113 |
1.1633 |
0.0003 |
0.03% |
| 2024-04-15 |
006636 |
华富恒欣纯债债券A |
1.1113 |
1.1633 |
1.1107 |
1.1627 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
006636 |
华富恒欣纯债债券A |
1.1107 |
1.1627 |
1.1101 |
1.1621 |
0.0006 |
0.05% |
| 2024-04-11 |
006636 |
华富恒欣纯债债券A |
1.1101 |
1.1621 |
1.1096 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-10 |
006636 |
华富恒欣纯债债券A |
1.1096 |
1.1616 |
1.1093 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-09 |
006636 |
华富恒欣纯债债券A |
1.1093 |
1.1613 |
1.1089 |
1.1609 |
0.0004 |
0.04% |
| 2024-04-08 |
006636 |
华富恒欣纯债债券A |
1.1089 |
1.1609 |
1.1084 |
1.1604 |
0.0005 |
0.05% |
| 2024-04-03 |
006636 |
华富恒欣纯债债券A |
1.1084 |
1.1604 |
1.1080 |
1.1600 |
0.0004 |
0.04% |
| 2024-04-02 |
006636 |
华富恒欣纯债债券A |
1.1080 |
1.1600 |
1.1076 |
1.1596 |
0.0004 |
0.04% |
| 2024-04-01 |
006636 |
华富恒欣纯债债券A |
1.1076 |
1.1596 |
1.1073 |
1.1593 |
0.0003 |
0.03% |
| 2024-03-29 |
006636 |
华富恒欣纯债债券A |
1.1073 |
1.1593 |
1.1071 |
1.1591 |
0.0002 |
0.02% |
| 2024-03-28 |
006636 |
华富恒欣纯债债券A |
1.1071 |
1.1591 |
1.1069 |
1.1589 |
0.0002 |
0.02% |
| 2024-03-27 |
006636 |
华富恒欣纯债债券A |
1.1069 |
1.1589 |
1.1068 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-26 |
006636 |
华富恒欣纯债债券A |
1.1068 |
1.1588 |
1.1068 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-25 |
006636 |
华富恒欣纯债债券A |
1.1068 |
1.1588 |
1.1068 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-22 |
006636 |
华富恒欣纯债债券A |
1.1068 |
1.1588 |
1.1066 |
1.1586 |
0.0002 |
0.02% |
| 2024-03-21 |
006636 |
华富恒欣纯债债券A |
1.1066 |
1.1586 |
1.1065 |
1.1585 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006636 |
华富恒欣纯债债券A |
1.1065 |
1.1585 |
1.1063 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-19 |
006636 |
华富恒欣纯债债券A |
1.1063 |
1.1583 |
1.1062 |
1.1582 |
0.0001 |
0.01% |
| 2024-03-18 |
006636 |
华富恒欣纯债债券A |
1.1062 |
1.1582 |
1.1059 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-15 |
006636 |
华富恒欣纯债债券A |
1.1059 |
1.1579 |
1.1057 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-14 |
006636 |
华富恒欣纯债债券A |
1.1057 |
1.1577 |
1.1060 |
1.1580 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006636 |
华富恒欣纯债债券A |
1.1060 |
1.1580 |
1.1063 |
1.1583 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006636 |
华富恒欣纯债债券A |
1.1063 |
1.1583 |
1.1071 |
1.1591 |
-0.0008 |
-0.07% |
| 2024-03-11 |
006636 |
华富恒欣纯债债券A |
1.1071 |
1.1591 |
1.1072 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006636 |
华富恒欣纯债债券A |
1.1072 |
1.1592 |
1.1071 |
1.1591 |
0.0001 |
0.01% |
| 2024-03-07 |
006636 |
华富恒欣纯债债券A |
1.1071 |
1.1591 |
1.1071 |
1.1591 |
0.0000 |
0.00% |
| 2024-03-06 |
006636 |
华富恒欣纯债债券A |
1.1071 |
1.1591 |
1.1067 |
1.1587 |
0.0004 |
0.04% |
| 2024-03-05 |
006636 |
华富恒欣纯债债券A |
1.1067 |
1.1587 |
1.1065 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-04 |
006636 |
华富恒欣纯债债券A |
1.1065 |
1.1585 |
1.1062 |
1.1582 |
0.0003 |
0.03% |
| 2024-03-01 |
006636 |
华富恒欣纯债债券A |
1.1062 |
1.1582 |
1.1066 |
1.1586 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006636 |
华富恒欣纯债债券A |
1.1066 |
1.1586 |
1.1061 |
1.1581 |
0.0005 |
0.05% |
| 2024-02-28 |
006636 |
华富恒欣纯债债券A |
1.1061 |
1.1581 |
1.1058 |
1.1578 |
0.0003 |
0.03% |
| 2024-02-27 |
006636 |
华富恒欣纯债债券A |
1.1058 |
1.1578 |
1.1054 |
1.1574 |
0.0004 |
0.04% |
| 2024-02-26 |
006636 |
华富恒欣纯债债券A |
1.1054 |
1.1574 |
1.1048 |
1.1568 |
0.0006 |
0.05% |
| 2024-02-23 |
006636 |
华富恒欣纯债债券A |
1.1048 |
1.1568 |
1.1044 |
1.1564 |
0.0004 |
0.04% |
| 2024-02-22 |
006636 |
华富恒欣纯债债券A |
1.1044 |
1.1564 |
1.1040 |
1.1560 |
0.0004 |
0.04% |
| 2024-02-21 |
006636 |
华富恒欣纯债债券A |
1.1040 |
1.1560 |
1.1038 |
1.1558 |
0.0002 |
0.02% |
| 2024-02-20 |
006636 |
华富恒欣纯债债券A |
1.1038 |
1.1558 |
1.1033 |
1.1553 |
0.0005 |
0.05% |
| 2024-02-19 |
006636 |
华富恒欣纯债债券A |
1.1033 |
1.1553 |
1.1022 |
1.1542 |
0.0011 |
0.10% |
| 2024-02-08 |
006636 |
华富恒欣纯债债券A |
1.1022 |
1.1542 |
1.1021 |
1.1541 |
0.0001 |
0.01% |
| 2024-02-07 |
006636 |
华富恒欣纯债债券A |
1.1021 |
1.1541 |
1.1017 |
1.1537 |
0.0004 |
0.04% |
| 2024-02-06 |
006636 |
华富恒欣纯债债券A |
1.1017 |
1.1537 |
1.1020 |
1.1540 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006636 |
华富恒欣纯债债券A |
1.1020 |
1.1540 |
1.1013 |
1.1533 |
0.0007 |
0.06% |
| 2024-02-02 |
006636 |
华富恒欣纯债债券A |
1.1013 |
1.1533 |
1.1011 |
1.1531 |
0.0002 |
0.02% |
| 2024-02-01 |
006636 |
华富恒欣纯债债券A |
1.1011 |
1.1531 |
1.1008 |
1.1528 |
0.0003 |
0.03% |
| 2024-01-31 |
006636 |
华富恒欣纯债债券A |
1.1008 |
1.1528 |
1.1000 |
1.1520 |
0.0008 |
0.07% |
| 2024-01-30 |
006636 |
华富恒欣纯债债券A |
1.1000 |
1.1520 |
1.0993 |
1.1513 |
0.0007 |
0.06% |
| 2024-01-29 |
006636 |
华富恒欣纯债债券A |
1.0993 |
1.1513 |
1.0988 |
1.1508 |
0.0005 |
0.05% |
