华富恒盛纯债债券C基金净值查询(006406)
今天最新净值
1.0889
0.0003 0.0300%
2025-02-10
- 累计净值：1.1589
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0432亿
- 最近资产：1.17亿
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近半年,华富恒盛纯债债券C(006406)基金累计收益率1.28%
| 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 |
006406 |
华富恒盛纯债债券C |
1.0886 |
1.1586 |
1.0889 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006406 |
华富恒盛纯债债券C |
1.0889 |
1.1589 |
1.0886 |
1.1586 |
0.0003 |
0.03% |
| 2025-02-06 |
006406 |
华富恒盛纯债债券C |
1.0886 |
1.1586 |
1.0878 |
1.1578 |
0.0008 |
0.07% |
| 2025-02-05 |
006406 |
华富恒盛纯债债券C |
1.0878 |
1.1578 |
1.0871 |
1.1571 |
0.0007 |
0.06% |
| 2025-01-27 |
006406 |
华富恒盛纯债债券C |
1.0871 |
1.1571 |
1.0858 |
1.1558 |
0.0013 |
0.12% |
| 2025-01-22 |
006406 |
华富恒盛纯债债券C |
1.0864 |
1.1564 |
1.0861 |
1.1561 |
0.0003 |
0.03% |
| 2025-01-14 |
006406 |
华富恒盛纯债债券C |
1.0866 |
1.1566 |
1.0865 |
1.1565 |
0.0001 |
0.01% |
| 2025-01-13 |
006406 |
华富恒盛纯债债券C |
1.0865 |
1.1565 |
1.0871 |
1.1571 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006406 |
华富恒盛纯债债券C |
1.0871 |
1.1571 |
1.0875 |
1.1575 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006406 |
华富恒盛纯债债券C |
1.0875 |
1.1575 |
1.0881 |
1.1581 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
006406 |
华富恒盛纯债债券C |
1.0881 |
1.1581 |
1.0879 |
1.1579 |
0.0002 |
0.02% |
| 2025-01-07 |
006406 |
华富恒盛纯债债券C |
1.0879 |
1.1579 |
1.0881 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006406 |
华富恒盛纯债债券C |
1.0881 |
1.1581 |
1.0877 |
1.1577 |
0.0004 |
0.04% |
| 2025-01-03 |
006406 |
华富恒盛纯债债券C |
1.0877 |
1.1577 |
1.0871 |
1.1571 |
0.0006 |
0.06% |
| 2025-01-02 |
006406 |
华富恒盛纯债债券C |
1.0871 |
1.1571 |
1.0853 |
1.1553 |
0.0018 |
0.17% |
| 2024-12-31 |
006406 |
华富恒盛纯债债券C |
1.0853 |
1.1553 |
1.0845 |
1.1545 |
0.0008 |
0.07% |
| 2024-12-26 |
006406 |
华富恒盛纯债债券C |
1.0835 |
1.1535 |
1.0836 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006406 |
华富恒盛纯债债券C |
1.0836 |
1.1536 |
1.0841 |
1.1541 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006406 |
华富恒盛纯债债券C |
1.0841 |
1.1541 |
1.0844 |
1.1544 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006406 |
华富恒盛纯债债券C |
1.0844 |
1.1544 |
1.0840 |
1.1540 |
0.0004 |
0.04% |
| 2024-12-20 |
006406 |
华富恒盛纯债债券C |
1.0840 |
1.1540 |
1.0832 |
1.1532 |
0.0008 |
0.07% |
| 2024-12-19 |
006406 |
华富恒盛纯债债券C |
1.0832 |
1.1532 |
1.0834 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006406 |
华富恒盛纯债债券C |
1.0834 |
1.1534 |
1.0839 |
1.1539 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006406 |
华富恒盛纯债债券C |
1.0839 |
1.1539 |
1.0842 |
1.1542 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006406 |
华富恒盛纯债债券C |
1.0842 |
1.1542 |
1.0833 |
1.1533 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006406 |
华富恒盛纯债债券C |
1.0833 |
1.1533 |
1.0824 |
1.1524 |
0.0009 |
0.08% |
| 2024-12-12 |
006406 |
华富恒盛纯债债券C |
1.0824 |
1.1524 |
1.0821 |
1.1521 |
0.0003 |
0.03% |
| 2024-12-11 |
006406 |
华富恒盛纯债债券C |
1.0821 |
1.1521 |
1.0820 |
1.1520 |
0.0001 |
0.01% |
| 2024-12-10 |
006406 |
华富恒盛纯债债券C |
1.0820 |
1.1520 |
1.0808 |
1.1508 |
0.0012 |
0.11% |
| 2024-12-09 |
006406 |
华富恒盛纯债债券C |
1.0808 |
1.1508 |
1.0804 |
1.1504 |
0.0004 |
0.04% |
| 2024-12-06 |
006406 |
华富恒盛纯债债券C |
1.0804 |
1.1504 |
1.0801 |
1.1501 |
0.0003 |
0.03% |
| 2024-12-05 |
006406 |
华富恒盛纯债债券C |
1.0801 |
1.1501 |
1.0796 |
1.1496 |
0.0005 |
0.05% |
| 2024-12-04 |
006406 |
华富恒盛纯债债券C |
1.0796 |
1.1496 |
1.0789 |
1.1489 |
0.0007 |
0.06% |
| 2024-12-03 |
006406 |
华富恒盛纯债债券C |
1.0789 |
1.1489 |
1.0786 |
1.1486 |
0.0003 |
0.03% |
| 2024-12-02 |
006406 |
华富恒盛纯债债券C |
1.0786 |
1.1486 |
1.0770 |
1.1470 |
0.0016 |
0.15% |
| 2024-11-29 |
006406 |
华富恒盛纯债债券C |
1.0770 |
1.1470 |
1.0763 |
1.1463 |
0.0007 |
0.07% |
| 2024-11-28 |
006406 |
华富恒盛纯债债券C |
1.0763 |
1.1463 |
1.0759 |
1.1459 |
0.0004 |
0.04% |
| 2024-11-27 |
006406 |
华富恒盛纯债债券C |
1.0759 |
1.1459 |
1.0753 |
1.1453 |
0.0006 |
0.06% |
| 2024-11-26 |
006406 |
华富恒盛纯债债券C |
1.0753 |
1.1453 |
1.0746 |
1.1446 |
0.0007 |
0.07% |
| 2024-11-25 |
006406 |
华富恒盛纯债债券C |
1.0746 |
1.1446 |
1.0737 |
1.1437 |
0.0009 |
0.08% |
| 2024-11-22 |
006406 |
华富恒盛纯债债券C |
1.0737 |
1.1437 |
1.0733 |
1.1433 |
0.0004 |
0.04% |
| 2024-11-21 |
006406 |
华富恒盛纯债债券C |
1.0733 |
1.1433 |
1.0727 |
1.1427 |
0.0006 |
0.06% |
| 2024-11-20 |
006406 |
华富恒盛纯债债券C |
1.0727 |
1.1427 |
1.0725 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-19 |
006406 |
华富恒盛纯债债券C |
1.0725 |
1.1425 |
1.0722 |
1.1422 |
0.0003 |
0.03% |
| 2024-11-18 |
006406 |
华富恒盛纯债债券C |
1.0722 |
1.1422 |
1.0722 |
1.1422 |
0.0000 |
0.00% |
| 2024-11-15 |
006406 |
华富恒盛纯债债券C |
1.0722 |
1.1422 |
1.0719 |
1.1419 |
0.0003 |
0.03% |
| 2024-11-14 |
006406 |
华富恒盛纯债债券C |
1.0719 |
1.1419 |
1.0716 |
1.1416 |
0.0003 |
0.03% |
| 2024-11-13 |
006406 |
华富恒盛纯债债券C |
1.0716 |
1.1416 |
1.0713 |
1.1413 |
0.0003 |
0.03% |
| 2024-11-12 |
006406 |
华富恒盛纯债债券C |
1.0713 |
1.1413 |
1.0708 |
1.1408 |
0.0005 |
0.05% |
| 2024-11-11 |
006406 |
华富恒盛纯债债券C |
1.0708 |
1.1408 |
1.0704 |
1.1404 |
0.0004 |
0.04% |
| 2024-11-08 |
006406 |
华富恒盛纯债债券C |
1.0704 |
1.1404 |
1.0702 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-07 |
006406 |
华富恒盛纯债债券C |
1.0702 |
1.1402 |
1.0698 |
1.1398 |
0.0004 |
0.04% |
| 2024-11-06 |
006406 |
华富恒盛纯债债券C |
1.0698 |
1.1398 |
1.0696 |
1.1396 |
0.0002 |
0.02% |
| 2024-11-05 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1396 |
1.0695 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-04 |
006406 |
华富恒盛纯债债券C |
1.0695 |
1.1395 |
1.0692 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-01 |
006406 |
华富恒盛纯债债券C |
1.0692 |
1.1392 |
1.0689 |
1.1389 |
0.0003 |
0.03% |
| 2024-10-31 |
006406 |
华富恒盛纯债债券C |
1.0689 |
1.1389 |
1.0685 |
1.1385 |
0.0004 |
0.04% |
| 2024-10-30 |
006406 |
华富恒盛纯债债券C |
1.0685 |
1.1385 |
1.0686 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006406 |
华富恒盛纯债债券C |
1.0686 |
1.1386 |
1.1185 |
1.1385 |
0.0001 |
0.01% |
| 2024-10-28 |
006406 |
华富恒盛纯债债券C |
1.1185 |
1.1385 |
1.1185 |
1.1385 |
0.0000 |
0.00% |
| 2024-10-25 |
006406 |
华富恒盛纯债债券C |
1.1185 |
1.1385 |
1.1186 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006406 |
华富恒盛纯债债券C |
1.1186 |
1.1386 |
1.1188 |
1.1388 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006406 |
华富恒盛纯债债券C |
1.1188 |
1.1388 |
1.1195 |
1.1395 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006406 |
华富恒盛纯债债券C |
1.1195 |
1.1395 |
1.1201 |
1.1401 |
-0.0006 |
-0.05% |
| 2024-10-21 |
006406 |
华富恒盛纯债债券C |
1.1201 |
1.1401 |
1.1200 |
1.1400 |
0.0001 |
0.01% |
| 2024-10-18 |
006406 |
华富恒盛纯债债券C |
1.1200 |
1.1400 |
1.1200 |
1.1400 |
0.0000 |
0.00% |
| 2024-10-17 |
006406 |
华富恒盛纯债债券C |
1.1200 |
1.1400 |
1.1192 |
1.1392 |
0.0008 |
0.07% |
| 2024-10-16 |
006406 |
华富恒盛纯债债券C |
1.1192 |
1.1392 |
1.1192 |
1.1392 |
0.0000 |
0.00% |
| 2024-10-15 |
006406 |
华富恒盛纯债债券C |
1.1192 |
1.1392 |
1.1182 |
1.1382 |
0.0010 |
0.09% |
| 2024-10-14 |
006406 |
华富恒盛纯债债券C |
1.1182 |
1.1382 |
1.1160 |
1.1360 |
0.0022 |
0.20% |
| 2024-10-11 |
006406 |
华富恒盛纯债债券C |
1.1160 |
1.1360 |
1.1149 |
1.1349 |
0.0011 |
0.10% |
| 2024-10-10 |
006406 |
华富恒盛纯债债券C |
1.1149 |
1.1349 |
1.1148 |
1.1348 |
0.0001 |
0.01% |
| 2024-10-09 |
006406 |
华富恒盛纯债债券C |
1.1148 |
1.1348 |
1.1193 |
1.1393 |
-0.0045 |
-0.40% |
| 2024-10-08 |
006406 |
华富恒盛纯债债券C |
1.1193 |
1.1393 |
1.1215 |
1.1415 |
-0.0022 |
-0.20% |
| 2024-09-30 |
006406 |
华富恒盛纯债债券C |
1.1215 |
1.1415 |
1.1245 |
1.1445 |
-0.0030 |
-0.27% |
| 2024-09-27 |
006406 |
华富恒盛纯债债券C |
1.1245 |
1.1445 |
1.1265 |
1.1465 |
-0.0020 |
-0.18% |
| 2024-09-26 |
006406 |
华富恒盛纯债债券C |
1.1265 |
1.1465 |
1.1269 |
1.1469 |
-0.0004 |
-0.04% |
| 2024-09-25 |
006406 |
华富恒盛纯债债券C |
1.1269 |
1.1469 |
1.1260 |
1.1460 |
0.0009 |
0.08% |
| 2024-09-24 |
006406 |
华富恒盛纯债债券C |
1.1260 |
1.1460 |
1.1263 |
1.1463 |
-0.0003 |
-0.03% |
| 2024-09-23 |
006406 |
华富恒盛纯债债券C |
1.1263 |
1.1463 |
1.1262 |
1.1462 |
0.0001 |
0.01% |
| 2024-09-20 |
006406 |
华富恒盛纯债债券C |
1.1262 |
1.1462 |
1.1262 |
1.1462 |
0.0000 |
0.00% |
| 2024-09-19 |
006406 |
华富恒盛纯债债券C |
1.1262 |
1.1462 |
1.1263 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006406 |
华富恒盛纯债债券C |
1.1263 |
1.1463 |
1.1260 |
1.1460 |
0.0003 |
0.03% |
| 2024-09-13 |
006406 |
华富恒盛纯债债券C |
1.1260 |
1.1460 |
1.1258 |
1.1458 |
0.0002 |
0.02% |
| 2024-09-12 |
006406 |
华富恒盛纯债债券C |
1.1258 |
1.1458 |
1.1258 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-11 |
006406 |
华富恒盛纯债债券C |
1.1258 |
1.1458 |
1.1257 |
1.1457 |
0.0001 |
0.01% |
| 2024-09-10 |
006406 |
华富恒盛纯债债券C |
1.1257 |
1.1457 |
1.1258 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006406 |
华富恒盛纯债债券C |
1.1258 |
1.1458 |
1.1255 |
1.1455 |
0.0003 |
0.03% |
| 2024-09-06 |
006406 |
华富恒盛纯债债券C |
1.1255 |
1.1455 |
1.1255 |
1.1455 |
0.0000 |
0.00% |
| 2024-09-05 |
006406 |
华富恒盛纯债债券C |
1.1255 |
1.1455 |
1.1255 |
1.1455 |
0.0000 |
0.00% |
| 2024-09-04 |
006406 |
华富恒盛纯债债券C |
1.1255 |
1.1455 |
1.1253 |
1.1453 |
0.0002 |
0.02% |
| 2024-09-03 |
006406 |
华富恒盛纯债债券C |
1.1253 |
1.1453 |
1.1250 |
1.1450 |
0.0003 |
0.03% |
| 2024-09-02 |
006406 |
华富恒盛纯债债券C |
1.1250 |
1.1450 |
1.1245 |
1.1445 |
0.0005 |
0.04% |
| 2024-08-30 |
006406 |
华富恒盛纯债债券C |
1.1245 |
1.1445 |
1.1243 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-29 |
006406 |
华富恒盛纯债债券C |
1.1243 |
1.1443 |
1.1242 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-28 |
006406 |
华富恒盛纯债债券C |
1.1242 |
1.1442 |
1.1241 |
1.1441 |
0.0001 |
0.01% |
| 2024-08-27 |
006406 |
华富恒盛纯债债券C |
1.1241 |
1.1441 |
1.1247 |
1.1447 |
-0.0006 |
-0.05% |
| 2024-08-26 |
006406 |
华富恒盛纯债债券C |
1.1247 |
1.1447 |
1.1247 |
1.1447 |
0.0000 |
0.00% |
| 2024-08-23 |
006406 |
华富恒盛纯债债券C |
1.1247 |
1.1447 |
1.1248 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006406 |
华富恒盛纯债债券C |
1.1248 |
1.1448 |
1.1250 |
1.1450 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006406 |
华富恒盛纯债债券C |
1.1250 |
1.1450 |
1.1251 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006406 |
华富恒盛纯债债券C |
1.1251 |
1.1451 |
1.1252 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006406 |
华富恒盛纯债债券C |
1.1252 |
1.1452 |
1.1251 |
1.1451 |
0.0001 |
0.01% |
| 2024-08-16 |
006406 |
华富恒盛纯债债券C |
1.1251 |
1.1451 |
1.1250 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-15 |
006406 |
华富恒盛纯债债券C |
1.1250 |
1.1450 |
1.1250 |
1.1450 |
0.0000 |
0.00% |
| 2024-08-14 |
006406 |
华富恒盛纯债债券C |
1.1250 |
1.1450 |
1.1247 |
1.1447 |
0.0003 |
0.03% |
| 2024-08-13 |
006406 |
华富恒盛纯债债券C |
1.1247 |
1.1447 |
1.1246 |
1.1446 |
0.0001 |
0.01% |
| 2024-08-12 |
006406 |
华富恒盛纯债债券C |
1.1246 |
1.1446 |
1.1252 |
1.1452 |
-0.0006 |
-0.05% |
