华富恒惠纯债债券C基金净值查询(021321)
今天最新净值
1.0065
0.0001 0.01%
2025-12-16
- 累计净值：1.0315
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.8999亿
- 最近资产：0.00亿元
- 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C(021321)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
021321 |
华富恒惠纯债债券C |
1.0065 |
1.0315 |
1.0064 |
1.0314 |
0.0001 |
0.01% |
| 2025-12-15 |
021321 |
华富恒惠纯债债券C |
1.0064 |
1.0314 |
1.0069 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021321 |
华富恒惠纯债债券C |
1.0069 |
1.0319 |
1.0072 |
1.0322 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021321 |
华富恒惠纯债债券C |
1.0072 |
1.0322 |
1.0067 |
1.0317 |
0.0005 |
0.05% |
| 2025-12-10 |
021321 |
华富恒惠纯债债券C |
1.0067 |
1.0317 |
1.0064 |
1.0314 |
0.0003 |
0.03% |
| 2025-12-09 |
021321 |
华富恒惠纯债债券C |
1.0064 |
1.0314 |
1.0058 |
1.0308 |
0.0006 |
0.06% |
| 2025-12-08 |
021321 |
华富恒惠纯债债券C |
1.0058 |
1.0308 |
1.0059 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021321 |
华富恒惠纯债债券C |
1.0059 |
1.0309 |
1.0054 |
1.0304 |
0.0005 |
0.05% |
| 2025-12-04 |
021321 |
华富恒惠纯债债券C |
1.0054 |
1.0304 |
1.0068 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-12-03 |
021321 |
华富恒惠纯债债券C |
1.0068 |
1.0318 |
1.0073 |
1.0323 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
021321 |
华富恒惠纯债债券C |
1.0073 |
1.0323 |
1.0077 |
1.0327 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021321 |
华富恒惠纯债债券C |
1.0077 |
1.0327 |
1.0075 |
1.0325 |
0.0002 |
0.02% |
| 2025-11-28 |
021321 |
华富恒惠纯债债券C |
1.0075 |
1.0325 |
1.0070 |
1.0320 |
0.0005 |
0.05% |
| 2025-11-27 |
021321 |
华富恒惠纯债债券C |
1.0070 |
1.0320 |
1.0073 |
1.0323 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021321 |
华富恒惠纯债债券C |
1.0073 |
1.0323 |
1.0084 |
1.0334 |
-0.0011 |
-0.11% |
| 2025-11-25 |
021321 |
华富恒惠纯债债券C |
1.0084 |
1.0334 |
1.0090 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-11-24 |
021321 |
华富恒惠纯债债券C |
1.0090 |
1.0340 |
1.0089 |
1.0339 |
0.0001 |
0.01% |
| 2025-11-21 |
021321 |
华富恒惠纯债债券C |
1.0089 |
1.0339 |
1.0091 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021321 |
华富恒惠纯债债券C |
1.0091 |
1.0341 |
1.0092 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021321 |
华富恒惠纯债债券C |
1.0092 |
1.0342 |
1.0093 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021321 |
华富恒惠纯债债券C |
1.0093 |
1.0343 |
1.0094 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021321 |
华富恒惠纯债债券C |
1.0094 |
1.0344 |
1.0089 |
1.0339 |
0.0005 |
0.05% |
| 2025-11-14 |
021321 |
华富恒惠纯债债券C |
1.0089 |
1.0339 |
1.0087 |
1.0337 |
0.0002 |
0.02% |
| 2025-11-13 |
021321 |
华富恒惠纯债债券C |
1.0087 |
1.0337 |
1.0087 |
1.0337 |
0.0000 |
0.00% |
| 2025-11-12 |
021321 |
华富恒惠纯债债券C |
1.0087 |
1.0337 |
1.0082 |
1.0332 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
021321 |
华富恒惠纯债债券C |
1.0082 |
1.0332 |
1.0079 |
1.0329 |
0.0003 |
0.03% |
| 2025-11-10 |
021321 |
华富恒惠纯债债券C |
1.0079 |
1.0329 |
1.0076 |
1.0326 |
0.0003 |
0.03% |
| 2025-11-07 |
021321 |
华富恒惠纯债债券C |
1.0076 |
1.0326 |
1.0082 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021321 |
华富恒惠纯债债券C |
1.0082 |
1.0332 |
1.0091 |
1.0341 |
-0.0009 |
-0.09% |
| 2025-11-05 |
021321 |
华富恒惠纯债债券C |
1.0091 |
1.0341 |
1.0090 |
1.0340 |
0.0001 |
0.01% |
| 2025-11-04 |
021321 |
华富恒惠纯债债券C |
1.0090 |
1.0340 |
1.0091 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021321 |
华富恒惠纯债债券C |
1.0091 |
1.0341 |
1.0091 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-31 |
021321 |
华富恒惠纯债债券C |
1.0091 |
1.0341 |
1.0077 |
1.0327 |
0.0014 |
0.14% |
| 2025-10-30 |
021321 |
华富恒惠纯债债券C |
1.0077 |
1.0327 |
1.0068 |
1.0318 |
0.0009 |
0.09% |
| 2025-10-29 |
021321 |
华富恒惠纯债债券C |
1.0068 |
1.0318 |
1.0064 |
1.0314 |
0.0004 |
0.04% |
| 2025-10-28 |
021321 |
华富恒惠纯债债券C |
1.0064 |
1.0314 |
1.0049 |
1.0299 |
0.0015 |
0.15% |
| 2025-10-27 |
021321 |
华富恒惠纯债债券C |
1.0049 |
1.0299 |
1.0043 |
1.0293 |
0.0006 |
0.06% |
| 2025-10-24 |
021321 |
华富恒惠纯债债券C |
1.0043 |
1.0293 |
1.0046 |
1.0296 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021321 |
华富恒惠纯债债券C |
1.0046 |
1.0296 |
1.0047 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021321 |
华富恒惠纯债债券C |
1.0047 |
1.0297 |
1.0046 |
1.0296 |
0.0001 |
0.01% |
| 2025-10-21 |
021321 |
华富恒惠纯债债券C |
1.0046 |
1.0296 |
1.0041 |
1.0291 |
0.0005 |
0.05% |
| 2025-10-20 |
021321 |
华富恒惠纯债债券C |
1.0041 |
1.0291 |
1.0048 |
1.0298 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021321 |
华富恒惠纯债债券C |
1.0048 |
1.0298 |
1.0035 |
1.0285 |
0.0013 |
0.13% |
| 2025-10-16 |
021321 |
华富恒惠纯债债券C |
1.0035 |
1.0285 |
1.0031 |
1.0281 |
0.0004 |
0.04% |
| 2025-10-15 |
021321 |
华富恒惠纯债债券C |
1.0031 |
1.0281 |
1.0033 |
1.0283 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021321 |
华富恒惠纯债债券C |
1.0033 |
1.0283 |
1.0031 |
1.0281 |
0.0002 |
0.02% |
| 2025-10-13 |
021321 |
华富恒惠纯债债券C |
1.0031 |
1.0281 |
1.0025 |
1.0275 |
0.0006 |
0.06% |
| 2025-10-10 |
021321 |
华富恒惠纯债债券C |
1.0025 |
1.0275 |
1.0027 |
1.0277 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021321 |
华富恒惠纯债债券C |
1.0027 |
1.0277 |
1.0022 |
1.0272 |
0.0005 |
0.05% |
| 2025-09-30 |
021321 |
华富恒惠纯债债券C |
1.0022 |
1.0272 |
1.0010 |
1.0260 |
0.0012 |
0.12% |
| 2025-09-29 |
021321 |
华富恒惠纯债债券C |
1.0010 |
1.0260 |
1.0017 |
1.0267 |
-0.0007 |
-0.07% |
| 2025-09-26 |
021321 |
华富恒惠纯债债券C |
1.0017 |
1.0267 |
1.0014 |
1.0264 |
0.0003 |
0.03% |
| 2025-09-25 |
021321 |
华富恒惠纯债债券C |
1.0014 |
1.0264 |
1.0012 |
1.0262 |
0.0002 |
0.02% |
| 2025-09-24 |
021321 |
华富恒惠纯债债券C |
1.0012 |
1.0262 |
1.0027 |
1.0277 |
-0.0015 |
-0.15% |
| 2025-09-23 |
021321 |
华富恒惠纯债债券C |
1.0027 |
1.0277 |
1.0037 |
1.0287 |
-0.0010 |
-0.10% |
| 2025-09-22 |
021321 |
华富恒惠纯债债券C |
1.0037 |
1.0287 |
1.0030 |
1.0280 |
0.0007 |
0.07% |
| 2025-09-19 |
021321 |
华富恒惠纯债债券C |
1.0030 |
1.0280 |
1.0191 |
1.0291 |
-0.0011 |
-0.11% |
| 2025-09-18 |
021321 |
华富恒惠纯债债券C |
1.0191 |
1.0291 |
1.0198 |
1.0298 |
-0.0007 |
-0.07% |
