华富恒欣纯债债券C基金净值查询(006637)
今天最新净值
1.0890
-0.0003 -0.03%
2025-12-15
- 累计净值：1.1710
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.0949亿
- 最近资产：0.14亿元
- 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C(006637)基金累计收益率0.55%
| 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 |
| 2025-12-15 |
006637 |
华富恒欣纯债债券C |
1.0885 |
1.1705 |
1.0890 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006637 |
华富恒欣纯债债券C |
1.0890 |
1.1710 |
1.0893 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006637 |
华富恒欣纯债债券C |
1.0893 |
1.1713 |
1.0886 |
1.1706 |
0.0007 |
0.06% |
| 2025-12-10 |
006637 |
华富恒欣纯债债券C |
1.0886 |
1.1706 |
1.0882 |
1.1702 |
0.0004 |
0.04% |
| 2025-12-09 |
006637 |
华富恒欣纯债债券C |
1.0882 |
1.1702 |
1.0877 |
1.1697 |
0.0005 |
0.05% |
| 2025-12-08 |
006637 |
华富恒欣纯债债券C |
1.0877 |
1.1697 |
1.0879 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006637 |
华富恒欣纯债债券C |
1.0879 |
1.1699 |
1.0879 |
1.1699 |
0.0000 |
0.00% |
| 2025-12-04 |
006637 |
华富恒欣纯债债券C |
1.0879 |
1.1699 |
1.0892 |
1.1712 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006637 |
华富恒欣纯债债券C |
1.0892 |
1.1712 |
1.0896 |
1.1716 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006637 |
华富恒欣纯债债券C |
1.0896 |
1.1716 |
1.0900 |
1.1720 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
006637 |
华富恒欣纯债债券C |
1.0900 |
1.1720 |
1.0898 |
1.1718 |
0.0002 |
0.02% |
| 2025-11-28 |
006637 |
华富恒欣纯债债券C |
1.0898 |
1.1718 |
1.0895 |
1.1715 |
0.0003 |
0.03% |
| 2025-11-27 |
006637 |
华富恒欣纯债债券C |
1.0895 |
1.1715 |
1.0901 |
1.1721 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006637 |
华富恒欣纯债债券C |
1.0901 |
1.1721 |
1.0913 |
1.1733 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006637 |
华富恒欣纯债债券C |
1.0913 |
1.1733 |
1.0919 |
1.1739 |
-0.0006 |
-0.05% |
| 2025-11-24 |
006637 |
华富恒欣纯债债券C |
1.0919 |
1.1739 |
1.0919 |
1.1739 |
0.0000 |
0.00% |
| 2025-11-21 |
006637 |
华富恒欣纯债债券C |
1.0919 |
1.1739 |
1.0922 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006637 |
华富恒欣纯债债券C |
1.0922 |
1.1742 |
1.0921 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-19 |
006637 |
华富恒欣纯债债券C |
1.0921 |
1.1741 |
1.0921 |
1.1741 |
0.0000 |
0.00% |
| 2025-11-18 |
006637 |
华富恒欣纯债债券C |
1.0921 |
1.1741 |
1.0920 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-17 |
006637 |
华富恒欣纯债债券C |
1.0920 |
1.1740 |
1.0917 |
1.1737 |
0.0003 |
0.03% |
| 2025-11-14 |
006637 |
华富恒欣纯债债券C |
1.0917 |
1.1737 |
1.0915 |
1.1735 |
0.0002 |
0.02% |
| 2025-11-13 |
006637 |
华富恒欣纯债债券C |
1.0915 |
1.1735 |
1.0916 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006637 |
华富恒欣纯债债券C |
1.0916 |
1.1736 |
1.0912 |
1.1732 |
0.0004 |
0.04% |
| 2025-11-11 |
006637 |
华富恒欣纯债债券C |
1.0912 |
1.1732 |
1.0909 |
1.1729 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
006637 |
华富恒欣纯债债券C |
1.0909 |
1.1729 |
1.0906 |
1.1726 |
0.0003 |
0.03% |
| 2025-11-07 |
006637 |
华富恒欣纯债债券C |
1.0906 |
1.1726 |
1.0910 |
1.1730 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006637 |
华富恒欣纯债债券C |
1.0910 |
1.1730 |
1.0914 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006637 |
华富恒欣纯债债券C |
1.0914 |
1.1734 |
1.0910 |
1.1730 |
0.0004 |
0.04% |
| 2025-11-04 |
006637 |
华富恒欣纯债债券C |
1.0910 |
1.1730 |
1.0906 |
1.1726 |
0.0004 |
0.04% |
| 2025-11-03 |
006637 |
华富恒欣纯债债券C |
1.0906 |
1.1726 |
1.0900 |
1.1720 |
0.0006 |
0.06% |
| 2025-10-31 |
006637 |
华富恒欣纯债债券C |
1.0900 |
1.1720 |
1.0889 |
1.1709 |
0.0011 |
0.10% |
| 2025-10-30 |
006637 |
华富恒欣纯债债券C |
1.0889 |
1.1709 |
1.0883 |
1.1703 |
0.0006 |
0.06% |
| 2025-10-29 |
006637 |
华富恒欣纯债债券C |
1.0883 |
1.1703 |
1.0877 |
1.1697 |
0.0006 |
0.06% |
| 2025-10-28 |
006637 |
华富恒欣纯债债券C |
1.0877 |
1.1697 |
1.0865 |
1.1685 |
0.0012 |
0.11% |
| 2025-10-27 |
006637 |
华富恒欣纯债债券C |
1.0865 |
1.1685 |
1.0860 |
1.1680 |
0.0005 |
0.05% |
| 2025-10-24 |
006637 |
华富恒欣纯债债券C |
1.0860 |
1.1680 |
1.0858 |
1.1678 |
0.0002 |
0.02% |
| 2025-10-23 |
006637 |
华富恒欣纯债债券C |
1.0858 |
1.1678 |
1.0854 |
1.1674 |
0.0004 |
0.04% |
| 2025-10-22 |
006637 |
华富恒欣纯债债券C |
1.0854 |
1.1674 |
1.0848 |
1.1668 |
0.0006 |
0.06% |
| 2025-10-21 |
006637 |
华富恒欣纯债债券C |
1.0848 |
1.1668 |
1.0843 |
1.1663 |
0.0005 |
0.05% |
| 2025-10-20 |
006637 |
华富恒欣纯债债券C |
1.0843 |
1.1663 |
1.0843 |
1.1663 |
0.0000 |
0.00% |
| 2025-10-17 |
006637 |
华富恒欣纯债债券C |
1.0843 |
1.1663 |
1.0832 |
1.1652 |
0.0011 |
0.10% |
| 2025-10-16 |
006637 |
华富恒欣纯债债券C |
1.0832 |
1.1652 |
1.0826 |
1.1646 |
0.0006 |
0.06% |
| 2025-10-15 |
006637 |
华富恒欣纯债债券C |
1.0826 |
1.1646 |
1.0824 |
1.1644 |
0.0002 |
0.02% |
| 2025-10-14 |
006637 |
华富恒欣纯债债券C |
1.0824 |
1.1644 |
1.0823 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-13 |
006637 |
华富恒欣纯债债券C |
1.0823 |
1.1643 |
1.0811 |
1.1631 |
0.0012 |
0.11% |
| 2025-10-10 |
006637 |
华富恒欣纯债债券C |
1.0811 |
1.1631 |
1.0810 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-09 |
006637 |
华富恒欣纯债债券C |
1.0810 |
1.1630 |
1.0801 |
1.1621 |
0.0009 |
0.08% |
| 2025-09-30 |
006637 |
华富恒欣纯债债券C |
1.0801 |
1.1621 |
1.0798 |
1.1618 |
0.0003 |
0.03% |
| 2025-09-29 |
006637 |
华富恒欣纯债债券C |
1.0798 |
1.1618 |
1.0801 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006637 |
华富恒欣纯债债券C |
1.0801 |
1.1621 |
1.0802 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006637 |
华富恒欣纯债债券C |
1.0802 |
1.1622 |
1.0811 |
1.1631 |
-0.0009 |
-0.08% |
| 2025-09-24 |
006637 |
华富恒欣纯债债券C |
1.0811 |
1.1631 |
1.0825 |
1.1645 |
-0.0014 |
-0.13% |
| 2025-09-23 |
006637 |
华富恒欣纯债债券C |
1.0825 |
1.1645 |
1.0833 |
1.1653 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006637 |
华富恒欣纯债债券C |
1.0833 |
1.1653 |
1.0831 |
1.1651 |
0.0002 |
0.02% |
| 2025-09-19 |
006637 |
华富恒欣纯债债券C |
1.0831 |
1.1651 |
1.0837 |
1.1657 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006637 |
华富恒欣纯债债券C |
1.0837 |
1.1657 |
1.0841 |
1.1661 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006637 |
华富恒欣纯债债券C |
1.0841 |
1.1661 |
1.0836 |
1.1656 |
0.0005 |
0.05% |
