华富恒盛纯债债券A基金净值查询(006405)
今天最新净值
1.1106
0.0003 0.0300%
2025-02-10
- 累计净值：1.2106
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0243亿
- 最近资产：2.54亿元
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一季,华富恒盛纯债债券A(006405)基金累计收益率1.75%
| 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 |
| 2025-02-10 |
006405 |
华富恒盛纯债债券A |
1.1103 |
1.2103 |
1.1106 |
1.2106 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006405 |
华富恒盛纯债债券A |
1.1106 |
1.2106 |
1.1103 |
1.2103 |
0.0003 |
0.03% |
| 2025-02-06 |
006405 |
华富恒盛纯债债券A |
1.1103 |
1.2103 |
1.1094 |
1.2094 |
0.0009 |
0.08% |
| 2025-02-05 |
006405 |
华富恒盛纯债债券A |
1.1094 |
1.2094 |
1.1086 |
1.2086 |
0.0008 |
0.07% |
| 2025-01-27 |
006405 |
华富恒盛纯债债券A |
1.1086 |
1.2086 |
1.1074 |
1.2074 |
0.0012 |
0.11% |
| 2025-01-22 |
006405 |
华富恒盛纯债债券A |
1.1080 |
1.2080 |
1.1077 |
1.2077 |
0.0003 |
0.03% |
| 2025-01-14 |
006405 |
华富恒盛纯债债券A |
1.1081 |
1.2081 |
1.1081 |
1.2081 |
0.0000 |
0.00% |
| 2025-01-13 |
006405 |
华富恒盛纯债债券A |
1.1081 |
1.2081 |
1.1086 |
1.2086 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006405 |
华富恒盛纯债债券A |
1.1086 |
1.2086 |
1.1090 |
1.2090 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006405 |
华富恒盛纯债债券A |
1.1090 |
1.2090 |
1.1096 |
1.2096 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
006405 |
华富恒盛纯债债券A |
1.1096 |
1.2096 |
1.1095 |
1.2095 |
0.0001 |
0.01% |
| 2025-01-07 |
006405 |
华富恒盛纯债债券A |
1.1095 |
1.2095 |
1.1097 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006405 |
华富恒盛纯债债券A |
1.1097 |
1.2097 |
1.1092 |
1.2092 |
0.0005 |
0.05% |
| 2025-01-03 |
006405 |
华富恒盛纯债债券A |
1.1092 |
1.2092 |
1.1086 |
1.2086 |
0.0006 |
0.05% |
| 2025-01-02 |
006405 |
华富恒盛纯债债券A |
1.1086 |
1.2086 |
1.1068 |
1.2068 |
0.0018 |
0.16% |
| 2024-12-31 |
006405 |
华富恒盛纯债债券A |
1.1068 |
1.2068 |
1.1059 |
1.2059 |
0.0009 |
0.08% |
| 2024-12-26 |
006405 |
华富恒盛纯债债券A |
1.1049 |
1.2049 |
1.1050 |
1.2050 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006405 |
华富恒盛纯债债券A |
1.1050 |
1.2050 |
1.1054 |
1.2054 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006405 |
华富恒盛纯债债券A |
1.1054 |
1.2054 |
1.1057 |
1.2057 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006405 |
华富恒盛纯债债券A |
1.1057 |
1.2057 |
1.1054 |
1.2054 |
0.0003 |
0.03% |
| 2024-12-20 |
006405 |
华富恒盛纯债债券A |
1.1054 |
1.2054 |
1.1045 |
1.2045 |
0.0009 |
0.08% |
| 2024-12-19 |
006405 |
华富恒盛纯债债券A |
1.1045 |
1.2045 |
1.1048 |
1.2048 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006405 |
华富恒盛纯债债券A |
1.1048 |
1.2048 |
1.1053 |
1.2053 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006405 |
华富恒盛纯债债券A |
1.1053 |
1.2053 |
1.1055 |
1.2055 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006405 |
华富恒盛纯债债券A |
1.1055 |
1.2055 |
1.1046 |
1.2046 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006405 |
华富恒盛纯债债券A |
1.1046 |
1.2046 |
1.1037 |
1.2037 |
0.0009 |
0.08% |
| 2024-12-12 |
006405 |
华富恒盛纯债债券A |
1.1037 |
1.2037 |
1.1034 |
1.2034 |
0.0003 |
0.03% |
| 2024-12-11 |
006405 |
华富恒盛纯债债券A |
1.1034 |
1.2034 |
1.1032 |
1.2032 |
0.0002 |
0.02% |
| 2024-12-10 |
006405 |
华富恒盛纯债债券A |
1.1032 |
1.2032 |
1.1020 |
1.2020 |
0.0012 |
0.11% |
| 2024-12-09 |
006405 |
华富恒盛纯债债券A |
1.1020 |
1.2020 |
1.1016 |
1.2016 |
0.0004 |
0.04% |
| 2024-12-06 |
006405 |
华富恒盛纯债债券A |
1.1016 |
1.2016 |
1.1013 |
1.2013 |
0.0003 |
0.03% |
| 2024-12-05 |
006405 |
华富恒盛纯债债券A |
1.1013 |
1.2013 |
1.1008 |
1.2008 |
0.0005 |
0.05% |
| 2024-12-04 |
006405 |
华富恒盛纯债债券A |
1.1008 |
1.2008 |
1.1000 |
1.2000 |
0.0008 |
0.07% |
| 2024-12-03 |
006405 |
华富恒盛纯债债券A |
1.1000 |
1.2000 |
1.0997 |
1.1997 |
0.0003 |
0.03% |
| 2024-12-02 |
006405 |
华富恒盛纯债债券A |
1.0997 |
1.1997 |
1.0981 |
1.1981 |
0.0016 |
0.15% |
| 2024-11-29 |
006405 |
华富恒盛纯债债券A |
1.0981 |
1.1981 |
1.0973 |
1.1973 |
0.0008 |
0.07% |
| 2024-11-28 |
006405 |
华富恒盛纯债债券A |
1.0973 |
1.1973 |
1.0970 |
1.1970 |
0.0003 |
0.03% |
| 2024-11-27 |
006405 |
华富恒盛纯债债券A |
1.0970 |
1.1970 |
1.0963 |
1.1963 |
0.0007 |
0.06% |
| 2024-11-26 |
006405 |
华富恒盛纯债债券A |
1.0963 |
1.1963 |
1.0956 |
1.1956 |
0.0007 |
0.06% |
| 2024-11-25 |
006405 |
华富恒盛纯债债券A |
1.0956 |
1.1956 |
1.0947 |
1.1947 |
0.0009 |
0.08% |
| 2024-11-22 |
006405 |
华富恒盛纯债债券A |
1.0947 |
1.1947 |
1.0942 |
1.1942 |
0.0005 |
0.05% |
| 2024-11-21 |
006405 |
华富恒盛纯债债券A |
1.0942 |
1.1942 |
1.0937 |
1.1937 |
0.0005 |
0.05% |
| 2024-11-20 |
006405 |
华富恒盛纯债债券A |
1.0937 |
1.1937 |
1.0934 |
1.1934 |
0.0003 |
0.03% |
| 2024-11-19 |
006405 |
华富恒盛纯债债券A |
1.0934 |
1.1934 |
1.0931 |
1.1931 |
0.0003 |
0.03% |
| 2024-11-18 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.1931 |
1.0931 |
1.1931 |
0.0000 |
0.00% |
| 2024-11-15 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.1931 |
1.0928 |
1.1928 |
0.0003 |
0.03% |
| 2024-11-14 |
006405 |
华富恒盛纯债债券A |
1.0928 |
1.1928 |
1.0924 |
1.1924 |
0.0004 |
0.04% |
| 2024-11-13 |
006405 |
华富恒盛纯债债券A |
1.0924 |
1.1924 |
1.0921 |
1.1921 |
0.0003 |
0.03% |
| 2024-11-12 |
006405 |
华富恒盛纯债债券A |
1.0921 |
1.1921 |
1.0916 |
1.1916 |
0.0005 |
0.05% |
| 2024-11-11 |
006405 |
华富恒盛纯债债券A |
1.0916 |
1.1916 |
1.0912 |
1.1912 |
0.0004 |
0.04% |
