华富恒惠纯债债券A基金净值查询(021320)
今天最新净值
1.0088
0.0000 0.00%
2025-12-17
- 累计净值：1.0338
- 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：31.11亿
- 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0.51%
| 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 |
| 2025-12-17 |
021320 |
华富恒惠纯债债券A |
1.0093 |
1.0343 |
1.0088 |
1.0338 |
0.0005 |
0.05% |
| 2025-12-16 |
021320 |
华富恒惠纯债债券A |
1.0088 |
1.0338 |
1.0088 |
1.0338 |
0.0000 |
0.00% |
| 2025-12-15 |
021320 |
华富恒惠纯债债券A |
1.0088 |
1.0338 |
1.0092 |
1.0342 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021320 |
华富恒惠纯债债券A |
1.0092 |
1.0342 |
1.0096 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021320 |
华富恒惠纯债债券A |
1.0096 |
1.0346 |
1.0091 |
1.0341 |
0.0005 |
0.05% |
| 2025-12-10 |
021320 |
华富恒惠纯债债券A |
1.0091 |
1.0341 |
1.0088 |
1.0338 |
0.0003 |
0.03% |
| 2025-12-09 |
021320 |
华富恒惠纯债债券A |
1.0088 |
1.0338 |
1.0081 |
1.0331 |
0.0007 |
0.07% |
| 2025-12-08 |
021320 |
华富恒惠纯债债券A |
1.0081 |
1.0331 |
1.0082 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021320 |
华富恒惠纯债债券A |
1.0082 |
1.0332 |
1.0077 |
1.0327 |
0.0005 |
0.05% |
| 2025-12-04 |
021320 |
华富恒惠纯债债券A |
1.0077 |
1.0327 |
1.0092 |
1.0342 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
021320 |
华富恒惠纯债债券A |
1.0092 |
1.0342 |
1.0096 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021320 |
华富恒惠纯债债券A |
1.0096 |
1.0346 |
1.0100 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021320 |
华富恒惠纯债债券A |
1.0100 |
1.0350 |
1.0098 |
1.0348 |
0.0002 |
0.02% |
| 2025-11-28 |
021320 |
华富恒惠纯债债券A |
1.0098 |
1.0348 |
1.0093 |
1.0343 |
0.0005 |
0.05% |
| 2025-11-27 |
021320 |
华富恒惠纯债债券A |
1.0093 |
1.0343 |
1.0096 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021320 |
华富恒惠纯债债券A |
1.0096 |
1.0346 |
1.0106 |
1.0356 |
-0.0010 |
-0.10% |
| 2025-11-25 |
021320 |
华富恒惠纯债债券A |
1.0106 |
1.0356 |
1.0113 |
1.0363 |
-0.0007 |
-0.07% |
| 2025-11-24 |
021320 |
华富恒惠纯债债券A |
1.0113 |
1.0363 |
1.0112 |
1.0362 |
0.0001 |
0.01% |
| 2025-11-21 |
021320 |
华富恒惠纯债债券A |
1.0112 |
1.0362 |
1.0113 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021320 |
华富恒惠纯债债券A |
1.0113 |
1.0363 |
1.0112 |
1.0362 |
0.0001 |
0.01% |
| 2025-11-19 |
021320 |
华富恒惠纯债债券A |
1.0112 |
1.0362 |
1.0114 |
1.0364 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021320 |
华富恒惠纯债债券A |
1.0114 |
1.0364 |
1.0115 |
1.0365 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021320 |
华富恒惠纯债债券A |
1.0115 |
1.0365 |
1.0110 |
1.0360 |
0.0005 |
0.05% |
| 2025-11-14 |
021320 |
华富恒惠纯债债券A |
1.0110 |
1.0360 |
1.0108 |
1.0358 |
0.0002 |
0.02% |
| 2025-11-13 |
021320 |
华富恒惠纯债债券A |
1.0108 |
1.0358 |
1.0108 |
1.0358 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021320 |
华富恒惠纯债债券A |
1.0108 |
1.0358 |
1.0103 |
1.0353 |
0.0005 |
0.05% |
| 2025-11-11 |
021320 |
华富恒惠纯债债券A |
1.0103 |
1.0353 |
1.0100 |
1.0350 |
0.0003 |
0.03% |
| 2025-11-10 |
021320 |
华富恒惠纯债债券A |
1.0100 |
1.0350 |
1.0097 |
1.0347 |
0.0003 |
0.03% |
| 2025-11-07 |
021320 |
华富恒惠纯债债券A |
1.0097 |
1.0347 |
1.0102 |
1.0352 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021320 |
华富恒惠纯债债券A |
1.0102 |
1.0352 |
1.0111 |
1.0361 |
-0.0009 |
-0.09% |
| 2025-11-05 |
021320 |
华富恒惠纯债债券A |
1.0111 |
1.0361 |
1.0110 |
1.0360 |
0.0001 |
0.01% |
| 2025-11-04 |
021320 |
华富恒惠纯债债券A |
1.0110 |
1.0360 |
1.0111 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021320 |
华富恒惠纯债债券A |
1.0111 |
1.0361 |
1.0110 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-31 |
021320 |
华富恒惠纯债债券A |
1.0110 |
1.0360 |
1.0097 |
1.0347 |
0.0013 |
0.13% |
| 2025-10-30 |
021320 |
华富恒惠纯债债券A |
1.0097 |
1.0347 |
1.0088 |
1.0338 |
0.0009 |
0.09% |
| 2025-10-29 |
021320 |
华富恒惠纯债债券A |
1.0088 |
1.0338 |
1.0083 |
1.0333 |
0.0005 |
0.05% |
| 2025-10-28 |
021320 |
华富恒惠纯债债券A |
1.0083 |
1.0333 |
1.0068 |
1.0318 |
0.0015 |
0.15% |
| 2025-10-27 |
021320 |
华富恒惠纯债债券A |
1.0068 |
1.0318 |
1.0063 |
1.0313 |
0.0005 |
0.05% |
| 2025-10-24 |
021320 |
华富恒惠纯债债券A |
1.0063 |
1.0313 |
1.0065 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021320 |
华富恒惠纯债债券A |
1.0065 |
1.0315 |
1.0066 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021320 |
华富恒惠纯债债券A |
1.0066 |
1.0316 |
1.0065 |
1.0315 |
0.0001 |
0.01% |
| 2025-10-21 |
021320 |
华富恒惠纯债债券A |
1.0065 |
1.0315 |
1.0060 |
1.0310 |
0.0005 |
0.05% |
| 2025-10-20 |
021320 |
华富恒惠纯债债券A |
1.0060 |
1.0310 |
1.0067 |
1.0317 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021320 |
华富恒惠纯债债券A |
1.0067 |
1.0317 |
1.0054 |
1.0304 |
0.0013 |
0.13% |
| 2025-10-16 |
021320 |
华富恒惠纯债债券A |
1.0054 |
1.0304 |
1.0050 |
1.0300 |
0.0004 |
0.04% |
| 2025-10-15 |
021320 |
华富恒惠纯债债券A |
1.0050 |
1.0300 |
1.0052 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021320 |
华富恒惠纯债债券A |
1.0052 |
1.0302 |
1.0050 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-13 |
021320 |
华富恒惠纯债债券A |
1.0050 |
1.0300 |
1.0044 |
1.0294 |
0.0006 |
0.06% |
| 2025-10-10 |
021320 |
华富恒惠纯债债券A |
1.0044 |
1.0294 |
1.0046 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021320 |
华富恒惠纯债债券A |
1.0046 |
1.0296 |
1.0040 |
1.0290 |
0.0006 |
0.06% |
| 2025-09-30 |
021320 |
华富恒惠纯债债券A |
1.0040 |
1.0290 |
1.0028 |
1.0278 |
0.0012 |
0.12% |
| 2025-09-29 |
021320 |
华富恒惠纯债债券A |
1.0028 |
1.0278 |
1.0035 |
1.0285 |
-0.0007 |
-0.07% |
| 2025-09-26 |
021320 |
华富恒惠纯债债券A |
1.0035 |
1.0285 |
1.0032 |
1.0282 |
0.0003 |
0.03% |
| 2025-09-25 |
021320 |
华富恒惠纯债债券A |
1.0032 |
1.0282 |
1.0030 |
1.0280 |
0.0002 |
0.02% |
| 2025-09-24 |
021320 |
华富恒惠纯债债券A |
1.0030 |
1.0280 |
1.0044 |
1.0294 |
-0.0014 |
-0.14% |
| 2025-09-23 |
021320 |
华富恒惠纯债债券A |
1.0044 |
1.0294 |
1.0054 |
1.0304 |
-0.0010 |
-0.10% |
| 2025-09-22 |
021320 |
华富恒惠纯债债券A |
1.0054 |
1.0304 |
1.0047 |
1.0297 |
0.0007 |
0.07% |
| 2025-09-19 |
021320 |
华富恒惠纯债债券A |
1.0047 |
1.0297 |
1.0209 |
1.0309 |
-0.0012 |
-0.12% |
