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华富恒享纯债债券A基金净值查询(019734)

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 1.0297 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0627
  • 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
近一年华富恒享纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华富恒享纯债债券A(019734)基金累计收益率2.60%
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
2026-09-17 019734 华富恒享纯债债券A 1.0299 1.0629 1.0297 1.0627 0.0002 0.02%
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%
2026-06-16 019734 华富恒享纯债债券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2026-06-15 019734 华富恒享纯债债券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2026-06-12 019734 华富恒享纯债债券A 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2026-06-11 019734 华富恒享纯债债券A 1.0564 1.0564 1.0568 1.0568 -0.0004 -0.04%
2026-06-10 019734 华富恒享纯债债券A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2026-06-09 019734 华富恒享纯债债券A 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2026-06-08 019734 华富恒享纯债债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2026-06-05 019734 华富恒享纯债债券A 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2026-06-04 019734 华富恒享纯债债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2026-06-03 019734 华富恒享纯债债券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2026-06-02 019734 华富恒享纯债债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2026-06-01 019734 华富恒享纯债债券A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2026-05-29 019734 华富恒享纯债债券A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2026-05-28 019734 华富恒享纯债债券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2026-05-27 019734 华富恒享纯债债券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2026-05-26 019734 华富恒享纯债债券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2026-05-25 019734 华富恒享纯债债券A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2026-05-22 019734 华富恒享纯债债券A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2026-05-21 019734 华富恒享纯债债券A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2026-05-20 019734 华富恒享纯债债券A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2026-05-19 019734 华富恒享纯债债券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2026-05-18 019734 华富恒享纯债债券A 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2026-05-15 019734 华富恒享纯债债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2026-05-14 019734 华富恒享纯债债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2026-05-13 019734 华富恒享纯债债券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2026-05-12 019734 华富恒享纯债债券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2026-05-11 019734 华富恒享纯债债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2026-05-08 019734 华富恒享纯债债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2026-04-30 019734 华富恒享纯债债券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2026-04-29 019734 华富恒享纯债债券A 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2026-04-28 019734 华富恒享纯债债券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2026-04-27 019734 华富恒享纯债债券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2026-04-24 019734 华富恒享纯债债券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2026-04-23 019734 华富恒享纯债债券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2026-04-22 019734 华富恒享纯债债券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2026-04-21 019734 华富恒享纯债债券A 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2026-04-20 019734 华富恒享纯债债券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2026-04-17 019734 华富恒享纯债债券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2026-04-16 019734 华富恒享纯债债券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2026-04-15 019734 华富恒享纯债债券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2026-04-14 019734 华富恒享纯债债券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2026-04-13 019734 华富恒享纯债债券A 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2026-04-10 019734 华富恒享纯债债券A 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2026-04-09 019734 华富恒享纯债债券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-04-08 019734 华富恒享纯债债券A 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2026-04-07 019734 华富恒享纯债债券A 1.0501 1.0501 1.0497 1.0497 0.0004 0.04%
2026-04-03 019734 华富恒享纯债债券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2026-04-02 019734 华富恒享纯债债券A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2026-04-01 019734 华富恒享纯债债券A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-03-31 019734 华富恒享纯债债券A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2026-03-30 019734 华富恒享纯债债券A 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2026-03-27 019734 华富恒享纯债债券A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2026-03-26 019734 华富恒享纯债债券A 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2026-03-25 019734 华富恒享纯债债券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2026-03-24 019734 华富恒享纯债债券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2026-03-23 019734 华富恒享纯债债券A 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2026-03-20 019734 华富恒享纯债债券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2026-03-19 019734 华富恒享纯债债券A 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2026-03-18 019734 华富恒享纯债债券A 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2026-03-17 019734 华富恒享纯债债券A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2026-03-16 019734 华富恒享纯债债券A 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2026-03-13 019734 华富恒享纯债债券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2026-03-12 019734 华富恒享纯债债券A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2026-03-11 019734 华富恒享纯债债券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2026-03-10 019734 华富恒享纯债债券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2026-03-09 019734 华富恒享纯债债券A 1.0461 1.0461 1.0464 1.0464 -0.0003 -0.03%
2026-03-06 019734 华富恒享纯债债券A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2026-03-05 019734 华富恒享纯债债券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2026-03-04 019734 华富恒享纯债债券A 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2026-03-03 019734 华富恒享纯债债券A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2026-03-02 019734 华富恒享纯债债券A 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2026-02-27 019734 华富恒享纯债债券A 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2026-02-26 019734 华富恒享纯债债券A 1.0448 1.0448 1.0450 1.0450 -0.0002 -0.02%
2026-02-25 019734 华富恒享纯债债券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2026-02-24 019734 华富恒享纯债债券A 1.0450 1.0450 1.0442 1.0442 0.0008 0.08%
2026-02-13 019734 华富恒享纯债债券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2026-02-12 019734 华富恒享纯债债券A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2026-02-11 019734 华富恒享纯债债券A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2026-02-10 019734 华富恒享纯债债券A 1.0435 1.0435 1.0431 1.0431 0.0004 0.04%
2026-02-09 019734 华富恒享纯债债券A 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2026-02-06 019734 华富恒享纯债债券A 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2026-02-05 019734 华富恒享纯债债券A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2026-02-04 019734 华富恒享纯债债券A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2026-02-03 019734 华富恒享纯债债券A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2026-02-02 019734 华富恒享纯债债券A 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2026-01-30 019734 华富恒享纯债债券A 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2026-01-29 019734 华富恒享纯债债券A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2026-01-28 019734 华富恒享纯债债券A 1.0416 1.0416 1.0413 1.0413 0.0003 0.03%
2026-01-27 019734 华富恒享纯债债券A 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2026-01-26 019734 华富恒享纯债债券A 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2026-01-23 019734 华富恒享纯债债券A 1.0410 1.0410 1.0405 1.0405 0.0005 0.05%
2026-01-22 019734 华富恒享纯债债券A 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2026-01-21 019734 华富恒享纯债债券A 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2026-01-20 019734 华富恒享纯债债券A 1.0404 1.0404 1.0395 1.0395 0.0009 0.09%
2026-01-19 019734 华富恒享纯债债券A 1.0395 1.0395 1.0391 1.0391 0.0004 0.04%
2026-01-16 019734 华富恒享纯债债券A 1.0391 1.0391 1.0387 1.0387 0.0004 0.04%
2026-01-15 019734 华富恒享纯债债券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2026-01-14 019734 华富恒享纯债债券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2026-01-13 019734 华富恒享纯债债券A 1.0387 1.0387 1.0384 1.0384 0.0003 0.03%
2026-01-12 019734 华富恒享纯债债券A 1.0384 1.0384 1.0376 1.0376 0.0008 0.08%
2026-01-09 019734 华富恒享纯债债券A 1.0376 1.0376 1.0372 1.0372 0.0004 0.04%
2026-01-08 019734 华富恒享纯债债券A 1.0372 1.0372 1.0366 1.0366 0.0006 0.06%
2026-01-07 019734 华富恒享纯债债券A 1.0366 1.0366 1.0374 1.0374 -0.0008 -0.08%
2026-01-06 019734 华富恒享纯债债券A 1.0374 1.0374 1.0384 1.0384 -0.0010 -0.10%
2026-01-05 019734 华富恒享纯债债券A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-12-31 019734 华富恒享纯债债券A 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2025-12-30 019734 华富恒享纯债债券A 1.0381 1.0381 1.0384 1.0384 -0.0003 -0.03%
2025-12-29 019734 华富恒享纯债债券A 1.0384 1.0384 1.0395 1.0395 -0.0011 -0.11%
2025-12-26 019734 华富恒享纯债债券A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2025-12-25 019734 华富恒享纯债债券A 1.0393 1.0393 1.0394 1.0394 -0.0001 -0.01%
2025-12-24 019734 华富恒享纯债债券A 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-12-23 019734 华富恒享纯债债券A 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2025-12-22 019734 华富恒享纯债债券A 1.0386 1.0386 1.0387 1.0387 -0.0001 -0.01%
2025-12-19 019734 华富恒享纯债债券A 1.0387 1.0387 1.0378 1.0378 0.0009 0.09%
2025-12-18 019734 华富恒享纯债债券A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-12-17 019734 华富恒享纯债债券A 1.0378 1.0378 1.0368 1.0368 0.0010 0.10%
2025-12-16 019734 华富恒享纯债债券A 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2025-12-15 019734 华富恒享纯债债券A 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2025-12-12 019734 华富恒享纯债债券A 1.0377 1.0377 1.0387 1.0387 -0.0010 -0.10%
2025-12-11 019734 华富恒享纯债债券A 1.0387 1.0387 1.0377 1.0377 0.0010 0.10%
2025-12-10 019734 华富恒享纯债债券A 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-12-09 019734 华富恒享纯债债券A 1.0375 1.0375 1.0366 1.0366 0.0009 0.09%
2025-12-08 019734 华富恒享纯债债券A 1.0366 1.0366 1.0370 1.0370 -0.0004 -0.04%
2025-12-05 019734 华富恒享纯债债券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-12-04 019734 华富恒享纯债债券A 1.0368 1.0368 1.0387 1.0387 -0.0019 -0.18%
2025-12-03 019734 华富恒享纯债债券A 1.0387 1.0387 1.0396 1.0396 -0.0009 -0.09%
2025-12-02 019734 华富恒享纯债债券A 1.0396 1.0396 1.0402 1.0402 -0.0006 -0.06%
2025-12-01 019734 华富恒享纯债债券A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-11-28 019734 华富恒享纯债债券A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2025-11-27 019734 华富恒享纯债债券A 1.0400 1.0400 1.0407 1.0407 -0.0007 -0.07%
2025-11-26 019734 华富恒享纯债债券A 1.0407 1.0407 1.0416 1.0416 -0.0009 -0.09%
2025-11-25 019734 华富恒享纯债债券A 1.0416 1.0416 1.0422 1.0422 -0.0006 -0.06%
2025-11-24 019734 华富恒享纯债债券A 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2025-11-21 019734 华富恒享纯债债券A 1.0420 1.0420 1.0423 1.0423 -0.0003 -0.03%
2025-11-20 019734 华富恒享纯债债券A 1.0423 1.0423 1.0425 1.0425 -0.0002 -0.02%
2025-11-19 019734 华富恒享纯债债券A 1.0425 1.0425 1.0428 1.0428 -0.0003 -0.03%
2025-11-18 019734 华富恒享纯债债券A 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2025-11-17 019734 华富恒享纯债债券A 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2025-11-14 019734 华富恒享纯债债券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2025-11-13 019734 华富恒享纯债债券A 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2025-11-12 019734 华富恒享纯债债券A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-11-11 019734 华富恒享纯债债券A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2025-11-10 019734 华富恒享纯债债券A 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2025-11-07 019734 华富恒享纯债债券A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-11-06 019734 华富恒享纯债债券A 1.0419 1.0419 1.0425 1.0425 -0.0006 -0.06%
2025-11-05 019734 华富恒享纯债债券A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2025-11-04 019734 华富恒享纯债债券A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2025-11-03 019734 华富恒享纯债债券A 1.0421 1.0421 1.0413 1.0413 0.0008 0.08%
2025-10-31 019734 华富恒享纯债债券A 1.0413 1.0413 1.0401 1.0401 0.0012 0.12%
2025-10-30 019734 华富恒享纯债债券A 1.0401 1.0401 1.0396 1.0396 0.0005 0.05%
2025-10-29 019734 华富恒享纯债债券A 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2025-10-28 019734 华富恒享纯债债券A 1.0393 1.0393 1.0379 1.0379 0.0014 0.13%
2025-10-27 019734 华富恒享纯债债券A 1.0379 1.0379 1.0372 1.0372 0.0007 0.07%
2025-10-24 019734 华富恒享纯债债券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-10-23 019734 华富恒享纯债债券A 1.0371 1.0371 1.0373 1.0373 -0.0002 -0.02%
2025-10-22 019734 华富恒享纯债债券A 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2025-10-21 019734 华富恒享纯债债券A 1.0369 1.0369 1.0361 1.0361 0.0008 0.08%
2025-10-20 019734 华富恒享纯债债券A 1.0361 1.0361 1.0366 1.0366 -0.0005 -0.05%
2025-10-17 019734 华富恒享纯债债券A 1.0366 1.0366 1.0355 1.0355 0.0011 0.11%
2025-10-16 019734 华富恒享纯债债券A 1.0355 1.0355 1.0349 1.0349 0.0006 0.06%
2025-10-15 019734 华富恒享纯债债券A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2025-10-14 019734 华富恒享纯债债券A 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2025-10-13 019734 华富恒享纯债债券A 1.0345 1.0345 1.0333 1.0333 0.0012 0.12%
2025-10-10 019734 华富恒享纯债债券A 1.0333 1.0333 1.0336 1.0336 -0.0003 -0.03%
2025-10-09 019734 华富恒享纯债债券A 1.0336 1.0336 1.0324 1.0324 0.0012 0.12%
2025-09-30 019734 华富恒享纯债债券A 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2025-09-29 019734 华富恒享纯债债券A 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2025-09-26 019734 华富恒享纯债债券A 1.0327 1.0327 1.0329 1.0329 -0.0002 -0.02%
2025-09-25 019734 华富恒享纯债债券A 1.0329 1.0329 1.0333 1.0333 -0.0004 -0.04%
2025-09-24 019734 华富恒享纯债债券A 1.0333 1.0333 1.0345 1.0345 -0.0012 -0.12%
2025-09-23 019734 华富恒享纯债债券A 1.0345 1.0345 1.0353 1.0353 -0.0008 -0.08%
2025-09-22 019734 华富恒享纯债债券A 1.0353 1.0353 1.0341 1.0341 0.0012 0.12%
2025-09-19 019734 华富恒享纯债债券A 1.0341 1.0341 1.0353 1.0353 -0.0012 -0.12%
2025-09-18 019734 华富恒享纯债债券A 1.0353 1.0353 1.0361 1.0361 -0.0008 -0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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