华富恒欣纯债债券C基金净值查询(006637)
今天最新净值
1.0777
0.0002 0.0200%
2025-02-10
- 累计净值：1.1597
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.0949亿
- 最近资产：0.11亿元
- 基金公司：华富基金
- 基金经理：姚姣姣 陶祺
近一季,华富恒欣纯债债券C(006637)基金累计收益率1.82%
| 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 |
006637 |
华富恒欣纯债债券C |
1.0772 |
1.1592 |
1.0777 |
1.1597 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006637 |
华富恒欣纯债债券C |
1.0777 |
1.1597 |
1.0775 |
1.1595 |
0.0002 |
0.02% |
| 2025-02-06 |
006637 |
华富恒欣纯债债券C |
1.0775 |
1.1595 |
1.0767 |
1.1587 |
0.0008 |
0.07% |
| 2025-02-05 |
006637 |
华富恒欣纯债债券C |
1.0767 |
1.1587 |
1.0762 |
1.1582 |
0.0005 |
0.05% |
| 2025-01-27 |
006637 |
华富恒欣纯债债券C |
1.0762 |
1.1582 |
1.0753 |
1.1573 |
0.0009 |
0.08% |
| 2025-01-22 |
006637 |
华富恒欣纯债债券C |
1.0756 |
1.1576 |
1.0755 |
1.1575 |
0.0001 |
0.01% |
| 2025-01-14 |
006637 |
华富恒欣纯债债券C |
1.0763 |
1.1583 |
1.0759 |
1.1579 |
0.0004 |
0.04% |
| 2025-01-13 |
006637 |
华富恒欣纯债债券C |
1.0759 |
1.1579 |
1.0767 |
1.1587 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006637 |
华富恒欣纯债债券C |
1.0767 |
1.1587 |
1.0768 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006637 |
华富恒欣纯债债券C |
1.0768 |
1.1588 |
1.0775 |
1.1595 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
006637 |
华富恒欣纯债债券C |
1.0775 |
1.1595 |
1.0776 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006637 |
华富恒欣纯债债券C |
1.0776 |
1.1596 |
1.0783 |
1.1603 |
-0.0007 |
-0.06% |
| 2025-01-06 |
006637 |
华富恒欣纯债债券C |
1.0783 |
1.1603 |
1.0778 |
1.1598 |
0.0005 |
0.05% |
| 2025-01-03 |
006637 |
华富恒欣纯债债券C |
1.0778 |
1.1598 |
1.0774 |
1.1594 |
0.0004 |
0.04% |
| 2025-01-02 |
006637 |
华富恒欣纯债债券C |
1.0774 |
1.1594 |
1.0753 |
1.1573 |
0.0021 |
0.20% |
| 2024-12-31 |
006637 |
华富恒欣纯债债券C |
1.0753 |
1.1573 |
1.0739 |
1.1559 |
0.0014 |
0.13% |
| 2024-12-26 |
006637 |
华富恒欣纯债债券C |
1.0724 |
1.1544 |
1.0719 |
1.1539 |
0.0005 |
0.05% |
| 2024-12-25 |
006637 |
华富恒欣纯债债券C |
1.0719 |
1.1539 |
1.0725 |
1.1545 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006637 |
华富恒欣纯债债券C |
1.0725 |
1.1545 |
1.0733 |
1.1553 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006637 |
华富恒欣纯债债券C |
1.0733 |
1.1553 |
1.0730 |
1.1550 |
0.0003 |
0.03% |
| 2024-12-20 |
006637 |
华富恒欣纯债债券C |
1.0730 |
1.1550 |
1.0719 |
1.1539 |
0.0011 |
0.10% |
| 2024-12-19 |
006637 |
华富恒欣纯债债券C |
1.0719 |
1.1539 |
1.0722 |
1.1542 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006637 |
华富恒欣纯债债券C |
1.0722 |
1.1542 |
1.0829 |
1.1549 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006637 |
华富恒欣纯债债券C |
1.0829 |
1.1549 |
1.0832 |
1.1552 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006637 |
华富恒欣纯债债券C |
1.0832 |
1.1552 |
1.0818 |
1.1538 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
006637 |
华富恒欣纯债债券C |
1.0818 |
1.1538 |
1.0807 |
1.1527 |
0.0011 |
0.10% |
| 2024-12-12 |
006637 |
华富恒欣纯债债券C |
1.0807 |
1.1527 |
1.0804 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-11 |
006637 |
华富恒欣纯债债券C |
1.0804 |
1.1524 |
1.0804 |
1.1524 |
0.0000 |
0.00% |
| 2024-12-10 |
006637 |
华富恒欣纯债债券C |
1.0804 |
1.1524 |
1.0786 |
1.1506 |
0.0018 |
0.17% |
| 2024-12-09 |
006637 |
华富恒欣纯债债券C |
1.0786 |
1.1506 |
1.0780 |
1.1500 |
0.0006 |
0.06% |
| 2024-12-06 |
006637 |
华富恒欣纯债债券C |
1.0780 |
1.1500 |
1.0779 |
1.1499 |
0.0001 |
0.01% |
| 2024-12-05 |
006637 |
华富恒欣纯债债券C |
1.0779 |
1.1499 |
1.0774 |
1.1494 |
0.0005 |
0.05% |
| 2024-12-04 |
006637 |
华富恒欣纯债债券C |
1.0774 |
1.1494 |
1.0766 |
1.1486 |
0.0008 |
0.07% |
| 2024-12-03 |
006637 |
华富恒欣纯债债券C |
1.0766 |
1.1486 |
1.0763 |
1.1483 |
0.0003 |
0.03% |
| 2024-12-02 |
006637 |
华富恒欣纯债债券C |
1.0763 |
1.1483 |
1.0746 |
1.1466 |
0.0017 |
0.16% |
| 2024-11-29 |
006637 |
华富恒欣纯债债券C |
1.0746 |
1.1466 |
1.0738 |
1.1458 |
0.0008 |
0.07% |
| 2024-11-28 |
006637 |
华富恒欣纯债债券C |
1.0738 |
1.1458 |
1.0733 |
1.1453 |
0.0005 |
0.05% |
| 2024-11-27 |
006637 |
华富恒欣纯债债券C |
1.0733 |
1.1453 |
1.0729 |
1.1449 |
0.0004 |
0.04% |
| 2024-11-26 |
006637 |
华富恒欣纯债债券C |
1.0729 |
1.1449 |
1.0725 |
1.1445 |
0.0004 |
0.04% |
| 2024-11-25 |
006637 |
华富恒欣纯债债券C |
1.0725 |
1.1445 |
1.0718 |
1.1438 |
0.0007 |
0.07% |
| 2024-11-22 |
006637 |
华富恒欣纯债债券C |
1.0718 |
1.1438 |
1.0713 |
1.1433 |
0.0005 |
0.05% |
| 2024-11-21 |
006637 |
华富恒欣纯债债券C |
1.0713 |
1.1433 |
1.0709 |
1.1429 |
0.0004 |
0.04% |
| 2024-11-20 |
006637 |
华富恒欣纯债债券C |
1.0709 |
1.1429 |
1.0707 |
1.1427 |
0.0002 |
0.02% |
| 2024-11-19 |
006637 |
华富恒欣纯债债券C |
1.0707 |
1.1427 |
1.0704 |
1.1424 |
0.0003 |
0.03% |
| 2024-11-18 |
006637 |
华富恒欣纯债债券C |
1.0704 |
1.1424 |
1.0705 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006637 |
华富恒欣纯债债券C |
1.0705 |
1.1425 |
1.0702 |
1.1422 |
0.0003 |
0.03% |
| 2024-11-14 |
006637 |
华富恒欣纯债债券C |
1.0702 |
1.1422 |
1.0700 |
1.1420 |
0.0002 |
0.02% |
| 2024-11-13 |
006637 |
华富恒欣纯债债券C |
1.0700 |
1.1420 |
1.0699 |
1.1419 |
0.0001 |
0.01% |
| 2024-11-12 |
006637 |
华富恒欣纯债债券C |
1.0699 |
1.1419 |
1.0691 |
1.1411 |
0.0008 |
0.07% |
