华富恒惠纯债债券A基金净值查询(021320)
今天最新净值
1.0242
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：1.0492
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.8815亿
- 最近资产：30.70亿元
- 基金公司：华富基金
- 基金经理：尤之奇 何嘉楠
近一季,华富恒惠纯债债券A(021320)基金累计收益率0.38%
| 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 |
021320 |
华富恒惠纯债债券A |
1.0243 |
1.0493 |
1.0242 |
1.0492 |
0.0001 |
0.01% |
| 2026-09-15 |
021320 |
华富恒惠纯债债券A |
1.0242 |
1.0492 |
1.0241 |
1.0491 |
0.0001 |
0.01% |
| 2026-09-14 |
021320 |
华富恒惠纯债债券A |
1.0241 |
1.0491 |
1.0240 |
1.0490 |
0.0001 |
0.01% |
| 2026-09-11 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0240 |
1.0490 |
0.0000 |
0.00% |
| 2026-09-10 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0240 |
1.0490 |
0.0000 |
0.00% |
| 2026-09-09 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0239 |
1.0489 |
0.0001 |
0.01% |
| 2026-09-08 |
021320 |
华富恒惠纯债债券A |
1.0239 |
1.0489 |
1.0239 |
1.0489 |
0.0000 |
0.00% |
| 2026-09-07 |
021320 |
华富恒惠纯债债券A |
1.0239 |
1.0489 |
1.0237 |
1.0487 |
0.0002 |
0.02% |
| 2026-09-04 |
021320 |
华富恒惠纯债债券A |
1.0237 |
1.0487 |
1.0237 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-03 |
021320 |
华富恒惠纯债债券A |
1.0237 |
1.0487 |
1.0236 |
1.0486 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021320 |
华富恒惠纯债债券A |
1.0236 |
1.0486 |
1.0236 |
1.0486 |
0.0000 |
0.00% |
| 2026-09-01 |
021320 |
华富恒惠纯债债券A |
1.0236 |
1.0486 |
1.0235 |
1.0485 |
0.0001 |
0.01% |
| 2026-08-31 |
021320 |
华富恒惠纯债债券A |
1.0235 |
1.0485 |
1.0234 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-28 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0234 |
1.0484 |
0.0000 |
0.00% |
| 2026-08-27 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0234 |
1.0484 |
0.0000 |
0.00% |
| 2026-08-26 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0235 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021320 |
华富恒惠纯债债券A |
1.0235 |
1.0485 |
1.0234 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-24 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0233 |
1.0483 |
0.0001 |
0.01% |
| 2026-08-21 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0233 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-20 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0233 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-19 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0234 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0232 |
1.0482 |
0.0002 |
0.02% |
| 2026-08-17 |
021320 |
华富恒惠纯债债券A |
1.0232 |
1.0482 |
1.0231 |
1.0481 |
0.0001 |
0.01% |
| 2026-08-14 |
021320 |
华富恒惠纯债债券A |
1.0231 |
1.0481 |
1.0230 |
1.0480 |
0.0001 |
0.01% |
| 2026-08-13 |
021320 |
华富恒惠纯债债券A |
1.0230 |
1.0480 |
1.0229 |
1.0479 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021320 |
华富恒惠纯债债券A |
1.0229 |
1.0479 |
1.0229 |
1.0479 |
0.0000 |
0.00% |
| 2026-08-11 |
021320 |
华富恒惠纯债债券A |
1.0229 |
1.0479 |
1.0229 |
1.0479 |
0.0000 |
0.00% |
| 2026-08-10 |
021320 |
华富恒惠纯债债券A |
1.0229 |
1.0479 |
1.0228 |
1.0478 |
0.0001 |
0.01% |
| 2026-08-07 |
021320 |
华富恒惠纯债债券A |
1.0228 |
1.0478 |
1.0227 |
1.0477 |
0.0001 |
0.01% |
| 2026-08-06 |
021320 |
华富恒惠纯债债券A |
1.0227 |
1.0477 |
1.0226 |
1.0476 |
0.0001 |
0.01% |
| 2026-08-05 |
021320 |
华富恒惠纯债债券A |
1.0226 |
1.0476 |
1.0226 |
1.0476 |
0.0000 |
0.00% |
| 2026-08-04 |
021320 |
华富恒惠纯债债券A |
1.0226 |
1.0476 |
1.0225 |
1.0475 |
0.0001 |
0.01% |
| 2026-08-03 |
021320 |
华富恒惠纯债债券A |
1.0225 |
1.0475 |
1.0224 |
1.0474 |
0.0001 |
0.01% |
| 2026-07-31 |
021320 |
华富恒惠纯债债券A |
1.0224 |
1.0474 |
1.0223 |
1.0473 |
0.0001 |
0.01% |
| 2026-07-30 |
021320 |
华富恒惠纯债债券A |
1.0223 |
1.0473 |
1.0222 |
1.0472 |
0.0001 |
0.01% |
| 2026-07-29 |
021320 |
华富恒惠纯债债券A |
1.0222 |
1.0472 |
1.0222 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-28 |
021320 |
华富恒惠纯债债券A |
1.0222 |
1.0472 |
1.0223 |
1.0473 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021320 |
华富恒惠纯债债券A |
1.0223 |
1.0473 |
1.0222 |
1.0472 |
0.0001 |
0.01% |
| 2026-07-24 |
021320 |
华富恒惠纯债债券A |
1.0222 |
1.0472 |
1.0222 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-23 |
021320 |
华富恒惠纯债债券A |
1.0222 |
1.0472 |
1.0222 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-22 |
021320 |
华富恒惠纯债债券A |
1.0222 |
1.0472 |
1.0221 |
1.0471 |
0.0001 |
0.01% |
| 2026-07-21 |
021320 |
华富恒惠纯债债券A |
1.0221 |
1.0471 |
1.0220 |
1.0470 |
0.0001 |
0.01% |
| 2026-07-20 |
021320 |
华富恒惠纯债债券A |
1.0220 |
1.0470 |
1.0220 |
1.0470 |
0.0000 |
0.00% |
| 2026-07-17 |
021320 |
华富恒惠纯债债券A |
1.0220 |
1.0470 |
1.0219 |
1.0469 |
0.0001 |
0.01% |
| 2026-07-16 |
021320 |
华富恒惠纯债债券A |
1.0219 |
1.0469 |
1.0219 |
1.0469 |
0.0000 |
0.00% |
| 2026-07-15 |
021320 |
华富恒惠纯债债券A |
1.0219 |
1.0469 |
1.0218 |
1.0468 |
0.0001 |
0.01% |
| 2026-07-14 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0218 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-13 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0218 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-10 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0218 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-09 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0218 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-08 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0218 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-07 |
021320 |
华富恒惠纯债债券A |
1.0218 |
1.0468 |
1.0217 |
1.0467 |
0.0001 |
0.01% |
| 2026-07-06 |
021320 |
华富恒惠纯债债券A |
1.0217 |
1.0467 |
1.0215 |
1.0465 |
0.0002 |
0.02% |
| 2026-07-03 |
021320 |
华富恒惠纯债债券A |
1.0215 |
1.0465 |
1.0214 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-02 |
021320 |
华富恒惠纯债债券A |
1.0214 |
1.0464 |
1.0213 |
1.0463 |
0.0001 |
0.01% |
| 2026-07-01 |
021320 |
华富恒惠纯债债券A |
1.0213 |
1.0463 |
1.0216 |
1.0466 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021320 |
华富恒惠纯债债券A |
1.0216 |
1.0466 |
1.0216 |
1.0466 |
0.0000 |
0.00% |
| 2026-06-29 |
021320 |
华富恒惠纯债债券A |
1.0216 |
1.0466 |
1.0214 |
1.0464 |
0.0002 |
0.02% |
| 2026-06-26 |
021320 |
华富恒惠纯债债券A |
1.0214 |
1.0464 |
1.0213 |
1.0463 |
0.0001 |
0.01% |
| 2026-06-25 |
021320 |
华富恒惠纯债债券A |
1.0213 |
1.0463 |
1.0211 |
1.0461 |
0.0002 |
0.02% |
| 2026-06-24 |
021320 |
华富恒惠纯债债券A |
1.0211 |
1.0461 |
1.0210 |
1.0460 |
0.0001 |
0.01% |
| 2026-06-23 |
021320 |
华富恒惠纯债债券A |
1.0210 |
1.0460 |
1.0211 |
1.0461 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021320 |
华富恒惠纯债债券A |
1.0211 |
1.0461 |
1.0211 |
1.0461 |
0.0000 |
0.00% |
| 2026-06-18 |
021320 |
华富恒惠纯债债券A |
1.0211 |
1.0461 |
1.0209 |
1.0459 |
0.0002 |
0.02% |
| 2026-06-17 |
021320 |
华富恒惠纯债债券A |
1.0209 |
1.0459 |
1.0206 |
1.0456 |
0.0003 |
0.03% |
