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华富恒欣纯债债券A基金净值查询(006636)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1355 0.0005 0.04% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.2175
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：40.6428亿
最近资产：38.79亿元
基金公司：华富基金
基金经理：姚姣姣陶祺

今年以来华富恒欣纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华富恒欣纯债债券A(006636)基金累计收益率1.82%

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
2025-12-24	006636	华富恒欣纯债债券A	1.1355	1.2175	1.1355	1.2175	0.0000	0.00%
2025-12-23	006636	华富恒欣纯债债券A	1.1355	1.2175	1.1350	1.2170	0.0005	0.04%
2025-12-22	006636	华富恒欣纯债债券A	1.1350	1.2170	1.1350	1.2170	0.0000	0.00%
2025-12-19	006636	华富恒欣纯债债券A	1.1350	1.2170	1.1344	1.2164	0.0006	0.05%
2025-12-18	006636	华富恒欣纯债债券A	1.1344	1.2164	1.1341	1.2161	0.0003	0.03%
2025-12-17	006636	华富恒欣纯债债券A	1.1341	1.2161	1.1336	1.2156	0.0005	0.04%
2025-12-16	006636	华富恒欣纯债债券A	1.1336	1.2156	1.1334	1.2154	0.0002	0.02%
2025-12-15	006636	华富恒欣纯债债券A	1.1334	1.2154	1.1340	1.2160	-0.0006	-0.05%
2025-12-12	006636	华富恒欣纯债债券A	1.1340	1.2160	1.1342	1.2162	-0.0002	-0.02%
2025-12-11	006636	华富恒欣纯债债券A	1.1342	1.2162	1.1335	1.2155	0.0007	0.06%

2025-12-10	006636	华富恒欣纯债债券A	1.1335	1.2155	1.1331	1.2151	0.0004	0.04%
2025-12-09	006636	华富恒欣纯债债券A	1.1331	1.2151	1.1325	1.2145	0.0006	0.05%
2025-12-08	006636	华富恒欣纯债债券A	1.1325	1.2145	1.1327	1.2147	-0.0002	-0.02%
2025-12-05	006636	华富恒欣纯债债券A	1.1327	1.2147	1.1326	1.2146	0.0001	0.01%
2025-12-04	006636	华富恒欣纯债债券A	1.1326	1.2146	1.1340	1.2160	-0.0014	-0.12%
2025-12-03	006636	华富恒欣纯债债券A	1.1340	1.2160	1.1345	1.2165	-0.0005	-0.04%
2025-12-02	006636	华富恒欣纯债债券A	1.1345	1.2165	1.1348	1.2168	-0.0003	-0.03%
2025-12-01	006636	华富恒欣纯债债券A	1.1348	1.2168	1.1346	1.2166	0.0002	0.02%
2025-11-28	006636	华富恒欣纯债债券A	1.1346	1.2166	1.1343	1.2163	0.0003	0.03%
2025-11-27	006636	华富恒欣纯债债券A	1.1343	1.2163	1.1348	1.2168	-0.0005	-0.04%
2025-11-26	006636	华富恒欣纯债债券A	1.1348	1.2168	1.1361	1.2181	-0.0013	-0.11%
2025-11-25	006636	华富恒欣纯债债券A	1.1361	1.2181	1.1367	1.2187	-0.0006	-0.05%
2025-11-24	006636	华富恒欣纯债债券A	1.1367	1.2187	1.1367	1.2187	0.0000	0.00%
2025-11-21	006636	华富恒欣纯债债券A	1.1367	1.2187	1.1370	1.2190	-0.0003	-0.03%
2025-11-20	006636	华富恒欣纯债债券A	1.1370	1.2190	1.1369	1.2189	0.0001	0.01%

2025-11-19	006636	华富恒欣纯债债券A	1.1369	1.2189	1.1369	1.2189	0.0000	0.00%
2025-11-18	006636	华富恒欣纯债债券A	1.1369	1.2189	1.1367	1.2187	0.0002	0.02%
2025-11-17	006636	华富恒欣纯债债券A	1.1367	1.2187	1.1364	1.2184	0.0003	0.03%
2025-11-14	006636	华富恒欣纯债债券A	1.1364	1.2184	1.1362	1.2182	0.0002	0.02%
2025-11-13	006636	华富恒欣纯债债券A	1.1362	1.2182	1.1362	1.2182	0.0000	0.00%
2025-11-12	006636	华富恒欣纯债债券A	1.1362	1.2182	1.1358	1.2178	0.0004	0.04%
2025-11-11	006636	华富恒欣纯债债券A	1.1358	1.2178	1.1355	1.2175	0.0003	0.03%
2025-11-10	006636	华富恒欣纯债债券A	1.1355	1.2175	1.1352	1.2172	0.0003	0.03%
2025-11-07	006636	华富恒欣纯债债券A	1.1352	1.2172	1.1356	1.2176	-0.0004	-0.04%
2025-11-06	006636	华富恒欣纯债债券A	1.1356	1.2176	1.1360	1.2180	-0.0004	-0.04%
2025-11-05	006636	华富恒欣纯债债券A	1.1360	1.2180	1.1355	1.2175	0.0005	0.04%
2025-11-04	006636	华富恒欣纯债债券A	1.1355	1.2175	1.1351	1.2171	0.0004	0.04%
2025-11-03	006636	华富恒欣纯债债券A	1.1351	1.2171	1.1345	1.2165	0.0006	0.05%
2025-10-31	006636	华富恒欣纯债债券A	1.1345	1.2165	1.1333	1.2153	0.0012	0.11%
2025-10-30	006636	华富恒欣纯债债券A	1.1333	1.2153	1.1326	1.2146	0.0007	0.06%
2025-10-29	006636	华富恒欣纯债债券A	1.1326	1.2146	1.1320	1.2140	0.0006	0.05%
2025-10-28	006636	华富恒欣纯债债券A	1.1320	1.2140	1.1308	1.2128	0.0012	0.11%
2025-10-27	006636	华富恒欣纯债债券A	1.1308	1.2128	1.1302	1.2122	0.0006	0.05%
2025-10-24	006636	华富恒欣纯债债券A	1.1302	1.2122	1.1300	1.2120	0.0002	0.02%
2025-10-23	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1296	1.2116	0.0004	0.04%
2025-10-22	006636	华富恒欣纯债债券A	1.1296	1.2116	1.1289	1.2109	0.0007	0.06%
2025-10-21	006636	华富恒欣纯债债券A	1.1289	1.2109	1.1284	1.2104	0.0005	0.04%
2025-10-20	006636	华富恒欣纯债债券A	1.1284	1.2104	1.1283	1.2103	0.0001	0.01%
2025-10-17	006636	华富恒欣纯债债券A	1.1283	1.2103	1.1272	1.2092	0.0011	0.10%
2025-10-16	006636	华富恒欣纯债债券A	1.1272	1.2092	1.1265	1.2085	0.0007	0.06%
2025-10-15	006636	华富恒欣纯债债券A	1.1265	1.2085	1.1264	1.2084	0.0001	0.01%
2025-10-14	006636	华富恒欣纯债债券A	1.1264	1.2084	1.1263	1.2083	0.0001	0.01%
2025-10-13	006636	华富恒欣纯债债券A	1.1263	1.2083	1.1249	1.2069	0.0014	0.12%
2025-10-10	006636	华富恒欣纯债债券A	1.1249	1.2069	1.1248	1.2068	0.0001	0.01%
2025-10-09	006636	华富恒欣纯债债券A	1.1248	1.2068	1.1238	1.2058	0.0010	0.09%
2025-09-30	006636	华富恒欣纯债债券A	1.1238	1.2058	1.1235	1.2055	0.0003	0.03%
2025-09-29	006636	华富恒欣纯债债券A	1.1235	1.2055	1.1237	1.2057	-0.0002	-0.02%
2025-09-26	006636	华富恒欣纯债债券A	1.1237	1.2057	1.1238	1.2058	-0.0001	-0.01%
2025-09-25	006636	华富恒欣纯债债券A	1.1238	1.2058	1.1247	1.2067	-0.0009	-0.08%
2025-09-24	006636	华富恒欣纯债债券A	1.1247	1.2067	1.1262	1.2082	-0.0015	-0.13%
2025-09-23	006636	华富恒欣纯债债券A	1.1262	1.2082	1.1270	1.2090	-0.0008	-0.07%
2025-09-22	006636	华富恒欣纯债债券A	1.1270	1.2090	1.1268	1.2088	0.0002	0.02%
2025-09-19	006636	华富恒欣纯债债券A	1.1268	1.2088	1.1274	1.2094	-0.0006	-0.05%
2025-09-18	006636	华富恒欣纯债债券A	1.1274	1.2094	1.1278	1.2098	-0.0004	-0.04%
2025-09-17	006636	华富恒欣纯债债券A	1.1278	1.2098	1.1273	1.2093	0.0005	0.04%
2025-09-16	006636	华富恒欣纯债债券A	1.1273	1.2093	1.1270	1.2090	0.0003	0.03%
2025-09-15	006636	华富恒欣纯债债券A	1.1270	1.2090	1.1266	1.2086	0.0004	0.04%
2025-09-12	006636	华富恒欣纯债债券A	1.1266	1.2086	1.1263	1.2083	0.0003	0.03%
2025-09-11	006636	华富恒欣纯债债券A	1.1263	1.2083	1.1266	1.2086	-0.0003	-0.03%
2025-09-10	006636	华富恒欣纯债债券A	1.1266	1.2086	1.1278	1.2098	-0.0012	-0.11%
2025-09-09	006636	华富恒欣纯债债券A	1.1278	1.2098	1.1284	1.2104	-0.0006	-0.05%
2025-09-08	006636	华富恒欣纯债债券A	1.1284	1.2104	1.1291	1.2111	-0.0007	-0.06%
2025-09-05	006636	华富恒欣纯债债券A	1.1291	1.2111	1.1295	1.2115	-0.0004	-0.04%
2025-09-04	006636	华富恒欣纯债债券A	1.1295	1.2115	1.1290	1.2110	0.0005	0.04%
2025-09-03	006636	华富恒欣纯债债券A	1.1290	1.2110	1.1283	1.2103	0.0007	0.06%
2025-09-02	006636	华富恒欣纯债债券A	1.1283	1.2103	1.1283	1.2103	0.0000	0.00%
2025-09-01	006636	华富恒欣纯债债券A	1.1283	1.2103	1.1279	1.2099	0.0004	0.04%
2025-08-29	006636	华富恒欣纯债债券A	1.1279	1.2099	1.1279	1.2099	0.0000	0.00%
2025-08-28	006636	华富恒欣纯债债券A	1.1279	1.2099	1.1285	1.2105	-0.0006	-0.05%
2025-08-27	006636	华富恒欣纯债债券A	1.1285	1.2105	1.1283	1.2103	0.0002	0.02%
2025-08-26	006636	华富恒欣纯债债券A	1.1283	1.2103	1.1279	1.2099	0.0004	0.04%
2025-08-25	006636	华富恒欣纯债债券A	1.1279	1.2099	1.1270	1.2090	0.0009	0.08%
2025-08-22	006636	华富恒欣纯债债券A	1.1270	1.2090	1.1271	1.2091	-0.0001	-0.01%
2025-08-21	006636	华富恒欣纯债债券A	1.1271	1.2091	1.1268	1.2088	0.0003	0.03%
2025-08-20	006636	华富恒欣纯债债券A	1.1268	1.2088	1.1270	1.2090	-0.0002	-0.02%
2025-08-19	006636	华富恒欣纯债债券A	1.1270	1.2090	1.1272	1.2092	-0.0002	-0.02%
2025-08-18	006636	华富恒欣纯债债券A	1.1272	1.2092	1.1292	1.2112	-0.0020	-0.18%
2025-08-15	006636	华富恒欣纯债债券A	1.1292	1.2112	1.1296	1.2116	-0.0004	-0.04%
2025-08-14	006636	华富恒欣纯债债券A	1.1296	1.2116	1.1300	1.2120	-0.0004	-0.04%
2025-08-13	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1300	1.2120	0.0000	0.00%
2025-08-12	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1307	1.2127	-0.0007	-0.06%
2025-08-11	006636	华富恒欣纯债债券A	1.1307	1.2127	1.1313	1.2133	-0.0006	-0.05%
2025-08-08	006636	华富恒欣纯债债券A	1.1313	1.2133	1.1311	1.2131	0.0002	0.02%
2025-08-07	006636	华富恒欣纯债债券A	1.1311	1.2131	1.1308	1.2128	0.0003	0.03%
2025-08-06	006636	华富恒欣纯债债券A	1.1308	1.2128	1.1306	1.2126	0.0002	0.02%
2025-08-05	006636	华富恒欣纯债债券A	1.1306	1.2126	1.1303	1.2123	0.0003	0.03%
2025-08-04	006636	华富恒欣纯债债券A	1.1303	1.2123	1.1300	1.2120	0.0003	0.03%
2025-08-01	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1297	1.2117	0.0003	0.03%
2025-07-31	006636	华富恒欣纯债债券A	1.1297	1.2117	1.1288	1.2108	0.0009	0.08%
2025-07-30	006636	华富恒欣纯债债券A	1.1288	1.2108	1.1281	1.2101	0.0007	0.06%
2025-07-29	006636	华富恒欣纯债债券A	1.1281	1.2101	1.1291	1.2111	-0.0010	-0.09%
2025-07-28	006636	华富恒欣纯债债券A	1.1291	1.2111	1.1281	1.2101	0.0010	0.09%
2025-07-25	006636	华富恒欣纯债债券A	1.1281	1.2101	1.1282	1.2102	-0.0001	-0.01%
2025-07-24	006636	华富恒欣纯债债券A	1.1282	1.2102	1.1302	1.2122	-0.0020	-0.18%
2025-07-23	006636	华富恒欣纯债债券A	1.1302	1.2122	1.1311	1.2131	-0.0009	-0.08%
2025-07-22	006636	华富恒欣纯债债券A	1.1311	1.2131	1.1318	1.2138	-0.0007	-0.06%
2025-07-21	006636	华富恒欣纯债债券A	1.1318	1.2138	1.1324	1.2144	-0.0006	-0.05%
2025-07-18	006636	华富恒欣纯债债券A	1.1324	1.2144	1.1322	1.2142	0.0002	0.02%
2025-07-17	006636	华富恒欣纯债债券A	1.1322	1.2142	1.1321	1.2141	0.0001	0.01%
2025-07-16	006636	华富恒欣纯债债券A	1.1321	1.2141	1.1319	1.2139	0.0002	0.02%
2025-07-15	006636	华富恒欣纯债债券A	1.1319	1.2139	1.1310	1.2130	0.0009	0.08%
2025-07-14	006636	华富恒欣纯债债券A	1.1310	1.2130	1.1313	1.2133	-0.0003	-0.03%
2025-07-11	006636	华富恒欣纯债债券A	1.1313	1.2133	1.1316	1.2136	-0.0003	-0.03%
2025-07-10	006636	华富恒欣纯债债券A	1.1316	1.2136	1.1322	1.2142	-0.0006	-0.05%
2025-07-09	006636	华富恒欣纯债债券A	1.1322	1.2142	1.1321	1.2141	0.0001	0.01%
2025-07-08	006636	华富恒欣纯债债券A	1.1321	1.2141	1.1324	1.2144	-0.0003	-0.03%
2025-07-07	006636	华富恒欣纯债债券A	1.1324	1.2144	1.1320	1.2140	0.0004	0.04%
2025-07-04	006636	华富恒欣纯债债券A	1.1320	1.2140	1.1316	1.2136	0.0004	0.04%
2025-07-03	006636	华富恒欣纯债债券A	1.1316	1.2136	1.1312	1.2132	0.0004	0.04%
2025-07-02	006636	华富恒欣纯债债券A	1.1312	1.2132	1.1307	1.2127	0.0005	0.04%
2025-07-01	006636	华富恒欣纯债债券A	1.1307	1.2127	1.1301	1.2121	0.0006	0.05%
2025-06-30	006636	华富恒欣纯债债券A	1.1301	1.2121	1.1301	1.2121	0.0000	0.00%
2025-06-27	006636	华富恒欣纯债债券A	1.1301	1.2121	1.1299	1.2119	0.0002	0.02%
2025-06-26	006636	华富恒欣纯债债券A	1.1299	1.2119	1.1300	1.2120	-0.0001	-0.01%
2025-06-25	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1303	1.2123	-0.0003	-0.03%
2025-06-24	006636	华富恒欣纯债债券A	1.1303	1.2123	1.1306	1.2126	-0.0003	-0.03%
2025-06-23	006636	华富恒欣纯债债券A	1.1306	1.2126	1.1304	1.2124	0.0002	0.02%
2025-06-20	006636	华富恒欣纯债债券A	1.1304	1.2124	1.1300	1.2120	0.0004	0.04%
2025-06-19	006636	华富恒欣纯债债券A	1.1300	1.2120	1.1297	1.2117	0.0003	0.03%
2025-06-18	006636	华富恒欣纯债债券A	1.1297	1.2117	1.1294	1.2114	0.0003	0.03%
2025-06-17	006636	华富恒欣纯债债券A	1.1294	1.2114	1.1289	1.2109	0.0005	0.04%
2025-06-16	006636	华富恒欣纯债债券A	1.1289	1.2109	1.1285	1.2105	0.0004	0.04%
2025-06-13	006636	华富恒欣纯债债券A	1.1285	1.2105	1.1284	1.2104	0.0001	0.01%
2025-06-12	006636	华富恒欣纯债债券A	1.1284	1.2104	1.1283	1.2103	0.0001	0.01%
2025-06-11	006636	华富恒欣纯债债券A	1.1283	1.2103	1.1277	1.2097	0.0006	0.05%
2025-06-10	006636	华富恒欣纯债债券A	1.1277	1.2097	1.1275	1.2095	0.0002	0.02%
2025-06-09	006636	华富恒欣纯债债券A	1.1275	1.2095	1.1270	1.2090	0.0005	0.04%
2025-06-06	006636	华富恒欣纯债债券A	1.1270	1.2090	1.1263	1.2083	0.0007	0.06%
2025-06-05	006636	华富恒欣纯债债券A	1.1263	1.2083	1.1261	1.2081	0.0002	0.02%
2025-06-04	006636	华富恒欣纯债债券A	1.1261	1.2081	1.1261	1.2081	0.0000	0.00%
2025-06-03	006636	华富恒欣纯债债券A	1.1261	1.2081	1.1258	1.2078	0.0003	0.03%
2025-05-30	006636	华富恒欣纯债债券A	1.1258	1.2078	1.1252	1.2072	0.0006	0.05%
2025-05-29	006636	华富恒欣纯债债券A	1.1252	1.2072	1.1258	1.2078	-0.0006	-0.05%
2025-05-28	006636	华富恒欣纯债债券A	1.1258	1.2078	1.1259	1.2079	-0.0001	-0.01%
2025-05-27	006636	华富恒欣纯债债券A	1.1259	1.2079	1.1260	1.2080	-0.0001	-0.01%
2025-05-26	006636	华富恒欣纯债债券A	1.1260	1.2080	1.1255	1.2075	0.0005	0.04%
2025-05-23	006636	华富恒欣纯债债券A	1.1255	1.2075	1.1252	1.2072	0.0003	0.03%
2025-05-22	006636	华富恒欣纯债债券A	1.1252	1.2072	1.1249	1.2069	0.0003	0.03%
2025-05-21	006636	华富恒欣纯债债券A	1.1249	1.2069	1.1248	1.2068	0.0001	0.01%
2025-05-20	006636	华富恒欣纯债债券A	1.1248	1.2068	1.1245	1.2065	0.0003	0.03%
2025-05-19	006636	华富恒欣纯债债券A	1.1245	1.2065	1.1239	1.2059	0.0006	0.05%
2025-05-16	006636	华富恒欣纯债债券A	1.1239	1.2059	1.1240	1.2060	-0.0001	-0.01%
2025-05-15	006636	华富恒欣纯债债券A	1.1240	1.2060	1.1238	1.2058	0.0002	0.02%
2025-05-14	006636	华富恒欣纯债债券A	1.1238	1.2058	1.1236	1.2056	0.0002	0.02%
2025-05-13	006636	华富恒欣纯债债券A	1.1236	1.2056	1.1228	1.2048	0.0008	0.07%
2025-05-12	006636	华富恒欣纯债债券A	1.1228	1.2048	1.1236	1.2056	-0.0008	-0.07%
2025-05-09	006636	华富恒欣纯债债券A	1.1236	1.2056	1.1230	1.2050	0.0006	0.05%
2025-05-08	006636	华富恒欣纯债债券A	1.1230	1.2050	1.1222	1.2042	0.0008	0.07%
2025-05-07	006636	华富恒欣纯债债券A	1.1222	1.2042	1.1223	1.2043	-0.0001	-0.01%
2025-05-06	006636	华富恒欣纯债债券A	1.1223	1.2043	1.1221	1.2041	0.0002	0.02%
2025-04-30	006636	华富恒欣纯债债券A	1.1221	1.2041	1.1214	1.2034	0.0007	0.06%
2025-04-29	006636	华富恒欣纯债债券A	1.1214	1.2034	1.1206	1.2026	0.0008	0.07%
2025-04-28	006636	华富恒欣纯债债券A	1.1206	1.2026	1.1200	1.2020	0.0006	0.05%
2025-04-25	006636	华富恒欣纯债债券A	1.1200	1.2020	1.1200	1.2020	0.0000	0.00%
2025-04-24	006636	华富恒欣纯债债券A	1.1200	1.2020	1.1202	1.2022	-0.0002	-0.02%
2025-04-23	006636	华富恒欣纯债债券A	1.1202	1.2022	1.1206	1.2026	-0.0004	-0.04%
2025-04-22	006636	华富恒欣纯债债券A	1.1206	1.2026	1.1203	1.2023	0.0003	0.03%
2025-04-21	006636	华富恒欣纯债债券A	1.1203	1.2023	1.1204	1.2024	-0.0001	-0.01%
2025-04-18	006636	华富恒欣纯债债券A	1.1204	1.2024	1.1204	1.2024	0.0000	0.00%
2025-04-17	006636	华富恒欣纯债债券A	1.1204	1.2024	1.1206	1.2026	-0.0002	-0.02%
2025-04-16	006636	华富恒欣纯债债券A	1.1206	1.2026	1.1204	1.2024	0.0002	0.02%
2025-04-15	006636	华富恒欣纯债债券A	1.1204	1.2024	1.1205	1.2025	-0.0001	-0.01%
2025-04-14	006636	华富恒欣纯债债券A	1.1205	1.2025	1.1203	1.2023	0.0002	0.02%
2025-04-11	006636	华富恒欣纯债债券A	1.1203	1.2023	1.1202	1.2022	0.0001	0.01%
2025-04-10	006636	华富恒欣纯债债券A	1.1202	1.2022	1.1204	1.2024	-0.0002	-0.02%
2025-04-09	006636	华富恒欣纯债债券A	1.1204	1.2024	1.1203	1.2023	0.0001	0.01%
2025-04-08	006636	华富恒欣纯债债券A	1.1203	1.2023	1.1212	1.2032	-0.0009	-0.08%
2025-04-07	006636	华富恒欣纯债债券A	1.1212	1.2032	1.1188	1.2008	0.0024	0.21%
2025-04-03	006636	华富恒欣纯债债券A	1.1188	1.2008	1.1168	1.1988	0.0020	0.18%
2025-04-02	006636	华富恒欣纯债债券A	1.1168	1.1988	1.1162	1.1982	0.0006	0.05%
2025-04-01	006636	华富恒欣纯债债券A	1.1162	1.1982	1.1162	1.1982	0.0000	0.00%
2025-03-31	006636	华富恒欣纯债债券A	1.1162	1.1982	1.1159	1.1979	0.0003	0.03%
2025-03-28	006636	华富恒欣纯债债券A	1.1159	1.1979	1.1158	1.1978	0.0001	0.01%
2025-03-27	006636	华富恒欣纯债债券A	1.1158	1.1978	1.1153	1.1973	0.0005	0.04%
2025-03-26	006636	华富恒欣纯债债券A	1.1153	1.1973	1.1148	1.1968	0.0005	0.04%
2025-03-25	006636	华富恒欣纯债债券A	1.1148	1.1968	1.1142	1.1962	0.0006	0.05%
2025-03-24	006636	华富恒欣纯债债券A	1.1142	1.1962	1.1137	1.1957	0.0005	0.04%
2025-03-21	006636	华富恒欣纯债债券A	1.1137	1.1957	1.1131	1.1951	0.0006	0.05%
2025-03-20	006636	华富恒欣纯债债券A	1.1131	1.1951	1.1117	1.1937	0.0014	0.13%
2025-03-19	006636	华富恒欣纯债债券A	1.1117	1.1937	1.1110	1.1930	0.0007	0.06%
2025-03-18	006636	华富恒欣纯债债券A	1.1110	1.1930	1.1105	1.1925	0.0005	0.05%
2025-03-17	006636	华富恒欣纯债债券A	1.1105	1.1925	1.1111	1.1931	-0.0006	-0.05%
2025-03-14	006636	华富恒欣纯债债券A	1.1111	1.1931	1.1107	1.1927	0.0004	0.04%
2025-03-13	006636	华富恒欣纯债债券A	1.1107	1.1927	1.1098	1.1918	0.0009	0.08%
2025-03-12	006636	华富恒欣纯债债券A	1.1098	1.1918	1.1090	1.1910	0.0008	0.07%
2025-03-11	006636	华富恒欣纯债债券A	1.1090	1.1910	1.1105	1.1925	-0.0015	-0.14%
2025-03-10	006636	华富恒欣纯债债券A	1.1105	1.1925	1.1109	1.1929	-0.0004	-0.04%
2025-03-07	006636	华富恒欣纯债债券A	1.1109	1.1929	1.1126	1.1946	-0.0017	-0.15%
2025-03-06	006636	华富恒欣纯债债券A	1.1126	1.1946	1.1131	1.1951	-0.0005	-0.04%
2025-03-05	006636	华富恒欣纯债债券A	1.1131	1.1951	1.1129	1.1949	0.0002	0.02%
2025-03-04	006636	华富恒欣纯债债券A	1.1129	1.1949	1.1129	1.1949	0.0000	0.00%
2025-03-03	006636	华富恒欣纯债债券A	1.1129	1.1949	1.1122	1.1942	0.0007	0.06%
2025-02-28	006636	华富恒欣纯债债券A	1.1122	1.1942	1.1122	1.1942	0.0000	0.00%
2025-02-27	006636	华富恒欣纯债债券A	1.1122	1.1942	1.1129	1.1949	-0.0007	-0.06%
2025-02-26	006636	华富恒欣纯债债券A	1.1129	1.1949	1.1127	1.1947	0.0002	0.02%
2025-02-25	006636	华富恒欣纯债债券A	1.1127	1.1947	1.1130	1.1950	-0.0003	-0.03%
2025-02-24	006636	华富恒欣纯债债券A	1.1130	1.1950	1.1146	1.1966	-0.0016	-0.14%
2025-02-21	006636	华富恒欣纯债债券A	1.1146	1.1966	1.1158	1.1978	-0.0012	-0.11%
2025-02-20	006636	华富恒欣纯债债券A	1.1158	1.1978	1.1166	1.1986	-0.0008	-0.07%
2025-02-19	006636	华富恒欣纯债债券A	1.1166	1.1986	1.1164	1.1984	0.0002	0.02%
2025-02-18	006636	华富恒欣纯债债券A	1.1164	1.1984	1.1170	1.1990	-0.0006	-0.05%
2025-02-17	006636	华富恒欣纯债债券A	1.1170	1.1990	1.1176	1.1996	-0.0006	-0.05%
2025-02-14	006636	华富恒欣纯债债券A	1.1176	1.1996	1.1182	1.2002	-0.0006	-0.05%
2025-02-13	006636	华富恒欣纯债债券A	1.1182	1.2002	1.1181	1.2001	0.0001	0.01%
2025-02-12	006636	华富恒欣纯债债券A	1.1181	1.2001	1.1180	1.2000	0.0001	0.01%
2025-02-11	006636	华富恒欣纯债债券A	1.1180	1.2000	1.1179	1.1999	0.0001	0.01%
2025-02-10	006636	华富恒欣纯债债券A	1.1179	1.1999	1.1184	1.2004	-0.0005	-0.04%
2025-02-07	006636	华富恒欣纯债债券A	1.1184	1.2004	1.1181	1.2001	0.0003	0.03%
2025-02-06	006636	华富恒欣纯债债券A	1.1181	1.2001	1.1173	1.1993	0.0008	0.07%
2025-02-05	006636	华富恒欣纯债债券A	1.1173	1.1993	1.1165	1.1985	0.0008	0.07%
2025-01-27	006636	华富恒欣纯债债券A	1.1165	1.1985	1.1155	1.1975	0.0010	0.09%
2025-01-24	006636	华富恒欣纯债债券A	1.1155	1.1975	1.1156	1.1976	-0.0001	-0.01%
2025-01-23	006636	华富恒欣纯债债券A	1.1156	1.1976	1.1158	1.1978	-0.0002	-0.02%
2025-01-22	006636	华富恒欣纯债债券A	1.1158	1.1978	1.1157	1.1977	0.0001	0.01%
2025-01-21	006636	华富恒欣纯债债券A	1.1157	1.1977	1.1153	1.1973	0.0004	0.04%
2025-01-20	006636	华富恒欣纯债债券A	1.1153	1.1973	1.1154	1.1974	-0.0001	-0.01%
2025-01-17	006636	华富恒欣纯债债券A	1.1154	1.1974	1.1158	1.1978	-0.0004	-0.04%
2025-01-16	006636	华富恒欣纯债债券A	1.1158	1.1978	1.1164	1.1984	-0.0006	-0.05%
2025-01-15	006636	华富恒欣纯债债券A	1.1164	1.1984	1.1165	1.1985	-0.0001	-0.01%
2025-01-14	006636	华富恒欣纯债债券A	1.1165	1.1985	1.1160	1.1980	0.0005	0.04%
2025-01-13	006636	华富恒欣纯债债券A	1.1160	1.1980	1.1168	1.1988	-0.0008	-0.07%
2025-01-10	006636	华富恒欣纯债债券A	1.1168	1.1988	1.1169	1.1989	-0.0001	-0.01%
2025-01-09	006636	华富恒欣纯债债券A	1.1169	1.1989	1.1176	1.1996	-0.0007	-0.06%
2025-01-08	006636	华富恒欣纯债债券A	1.1176	1.1996	1.1177	1.1997	-0.0001	-0.01%
2025-01-07	006636	华富恒欣纯债债券A	1.1177	1.1997	1.1184	1.2004	-0.0007	-0.06%
2025-01-06	006636	华富恒欣纯债债券A	1.1184	1.2004	1.1178	1.1998	0.0006	0.05%
2025-01-03	006636	华富恒欣纯债债券A	1.1178	1.1998	1.1174	1.1994	0.0004	0.04%
2025-01-02	006636	华富恒欣纯债债券A	1.1174	1.1994	1.1152	1.1972	0.0022	0.20%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富物联世界灵活配置混合A	2.8151	2.97%
华富天鑫灵活配置混合A	1.6277	2.95%
华富国泰民安灵活配置混合A	1.5214	2.49%
华富价值增长混合A	2.6969	2.45%
华富成长企业精选股票A	1.0953	2.29%
华富成长趋势混合A	1.6515	2.23%
华富卓越成长一年持有期混合C	0.9586	2.21%
华富卓越成长一年持有期混合A	0.9643	2.20%
华富半导体产业混合发起式C	1.4949	2.10%
华富半导体产业混合发起式A	1.5011	2.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%
博时裕嘉	1.0764	0.20%