华富恒享纯债债券A基金净值查询(019734)
今天最新净值
1.0295
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0625
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9856亿
- 最近资产：2.01亿
- 基金公司：
- 基金经理：尤之奇
近一季,华富恒享纯债债券A(019734)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
019734 |
华富恒享纯债债券A |
1.0297 |
1.0627 |
1.0295 |
1.0625 |
0.0002 |
0.02% |
| 2026-09-15 |
019734 |
华富恒享纯债债券A |
1.0295 |
1.0625 |
1.0294 |
1.0624 |
0.0001 |
0.01% |
| 2026-09-14 |
019734 |
华富恒享纯债债券A |
1.0294 |
1.0624 |
1.0292 |
1.0622 |
0.0002 |
0.02% |
| 2026-09-11 |
019734 |
华富恒享纯债债券A |
1.0292 |
1.0622 |
1.0291 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-10 |
019734 |
华富恒享纯债债券A |
1.0291 |
1.0621 |
1.0290 |
1.0620 |
0.0001 |
0.01% |
| 2026-09-09 |
019734 |
华富恒享纯债债券A |
1.0290 |
1.0620 |
1.0289 |
1.0619 |
0.0001 |
0.01% |
| 2026-09-08 |
019734 |
华富恒享纯债债券A |
1.0289 |
1.0619 |
1.0288 |
1.0618 |
0.0001 |
0.01% |
| 2026-09-07 |
019734 |
华富恒享纯债债券A |
1.0288 |
1.0618 |
1.0285 |
1.0615 |
0.0003 |
0.03% |
| 2026-09-04 |
019734 |
华富恒享纯债债券A |
1.0285 |
1.0615 |
1.0283 |
1.0613 |
0.0002 |
0.02% |
| 2026-09-03 |
019734 |
华富恒享纯债债券A |
1.0283 |
1.0613 |
1.0282 |
1.0612 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019734 |
华富恒享纯债债券A |
1.0282 |
1.0612 |
1.0281 |
1.0611 |
0.0001 |
0.01% |
| 2026-09-01 |
019734 |
华富恒享纯债债券A |
1.0281 |
1.0611 |
1.0278 |
1.0608 |
0.0003 |
0.03% |
| 2026-08-31 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0278 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-28 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0278 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-27 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0280 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019734 |
华富恒享纯债债券A |
1.0280 |
1.0610 |
1.0279 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-25 |
019734 |
华富恒享纯债债券A |
1.0279 |
1.0609 |
1.0278 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-24 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0276 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-21 |
019734 |
华富恒享纯债债券A |
1.0276 |
1.0606 |
1.0276 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-20 |
019734 |
华富恒享纯债债券A |
1.0276 |
1.0606 |
1.0275 |
1.0605 |
0.0001 |
0.01% |
| 2026-08-19 |
019734 |
华富恒享纯债债券A |
1.0275 |
1.0605 |
1.0274 |
1.0604 |
0.0001 |
0.01% |
| 2026-08-18 |
019734 |
华富恒享纯债债券A |
1.0274 |
1.0604 |
1.0272 |
1.0602 |
0.0002 |
0.02% |
| 2026-08-17 |
019734 |
华富恒享纯债债券A |
1.0272 |
1.0602 |
1.0270 |
1.0600 |
0.0002 |
0.02% |
| 2026-08-14 |
019734 |
华富恒享纯债债券A |
1.0270 |
1.0600 |
1.0269 |
1.0599 |
0.0001 |
0.01% |
| 2026-08-13 |
019734 |
华富恒享纯债债券A |
1.0269 |
1.0599 |
1.0268 |
1.0598 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019734 |
华富恒享纯债债券A |
1.0268 |
1.0598 |
1.0267 |
1.0597 |
0.0001 |
0.01% |
| 2026-08-11 |
019734 |
华富恒享纯债债券A |
1.0267 |
1.0597 |
1.0266 |
1.0596 |
0.0001 |
0.01% |
| 2026-08-10 |
019734 |
华富恒享纯债债券A |
1.0266 |
1.0596 |
1.0263 |
1.0593 |
0.0003 |
0.03% |
| 2026-08-07 |
019734 |
华富恒享纯债债券A |
1.0263 |
1.0593 |
1.0262 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-06 |
019734 |
华富恒享纯债债券A |
1.0262 |
1.0592 |
1.0261 |
1.0591 |
0.0001 |
0.01% |
| 2026-08-05 |
019734 |
华富恒享纯债债券A |
1.0261 |
1.0591 |
1.0261 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-04 |
019734 |
华富恒享纯债债券A |
1.0261 |
1.0591 |
1.0259 |
1.0589 |
0.0002 |
0.02% |
| 2026-08-03 |
019734 |
华富恒享纯债债券A |
1.0259 |
1.0589 |
1.0258 |
1.0588 |
0.0001 |
0.01% |
| 2026-07-31 |
019734 |
华富恒享纯债债券A |
1.0258 |
1.0588 |
1.0256 |
1.0586 |
0.0002 |
0.02% |
| 2026-07-30 |
019734 |
华富恒享纯债债券A |
1.0256 |
1.0586 |
1.0256 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-29 |
019734 |
华富恒享纯债债券A |
1.0256 |
1.0586 |
1.0256 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-28 |
019734 |
华富恒享纯债债券A |
1.0256 |
1.0586 |
1.0256 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-27 |
019734 |
华富恒享纯债债券A |
1.0256 |
1.0586 |
1.0254 |
1.0584 |
0.0002 |
0.02% |
| 2026-07-24 |
019734 |
华富恒享纯债债券A |
1.0254 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2026-07-23 |
019734 |
华富恒享纯债债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-07-22 |
019734 |
华富恒享纯债债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-07-21 |
019734 |
华富恒享纯债债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-07-20 |
019734 |
华富恒享纯债债券A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-07-17 |
019734 |
华富恒享纯债债券A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2026-07-16 |
019734 |
华富恒享纯债债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-15 |
019734 |
华富恒享纯债债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-14 |
019734 |
华富恒享纯债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-07-13 |
019734 |
华富恒享纯债债券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2026-07-10 |
019734 |
华富恒享纯债债券A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-09 |
019734 |
华富恒享纯债债券A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-08 |
019734 |
华富恒享纯债债券A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-07 |
019734 |
华富恒享纯债债券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2026-07-06 |
019734 |
华富恒享纯债债券A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2026-07-03 |
019734 |
华富恒享纯债债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-07-02 |
019734 |
华富恒享纯债债券A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-01 |
019734 |
华富恒享纯债债券A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019734 |
华富恒享纯债债券A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019734 |
华富恒享纯债债券A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2026-06-26 |
019734 |
华富恒享纯债债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-06-25 |
019734 |
华富恒享纯债债券A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2026-06-24 |
019734 |
华富恒享纯债债券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-06-23 |
019734 |
华富恒享纯债债券A |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019734 |
华富恒享纯债债券A |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2026-06-18 |
019734 |
华富恒享纯债债券A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-06-17 |
019734 |
华富恒享纯债债券A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
