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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
盘中实时估值(仅供参考) %
  • 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
近一年华富恒欣纯债债券C基金净值查询
基金历史净值按日期查询: -
近一年,华富恒欣纯债债券C(006637)基金累计收益率3.80%
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%
2024-11-11 006637 华富恒欣纯债债券C 1.0691 1.1411 1.0686 1.1406 0.0005 0.05%
2024-11-08 006637 华富恒欣纯债债券C 1.0686 1.1406 1.0683 1.1403 0.0003 0.03%
2024-11-07 006637 华富恒欣纯债债券C 1.0683 1.1403 1.0678 1.1398 0.0005 0.05%
2024-11-06 006637 华富恒欣纯债债券C 1.0678 1.1398 1.0676 1.1396 0.0002 0.02%
2024-11-05 006637 华富恒欣纯债债券C 1.0676 1.1396 1.0674 1.1394 0.0002 0.02%
2024-11-04 006637 华富恒欣纯债债券C 1.0674 1.1394 1.0671 1.1391 0.0003 0.03%
2024-11-01 006637 华富恒欣纯债债券C 1.0671 1.1391 1.0664 1.1384 0.0007 0.07%
2024-10-31 006637 华富恒欣纯债债券C 1.0664 1.1384 1.0663 1.1383 0.0001 0.01%
2024-10-30 006637 华富恒欣纯债债券C 1.0663 1.1383 1.0664 1.1384 -0.0001 -0.01%
2024-10-29 006637 华富恒欣纯债债券C 1.0664 1.1384 1.0665 1.1385 -0.0001 -0.01%
2024-10-28 006637 华富恒欣纯债债券C 1.0665 1.1385 1.0668 1.1388 -0.0003 -0.03%
2024-10-25 006637 华富恒欣纯债债券C 1.0668 1.1388 1.0671 1.1391 -0.0003 -0.03%
2024-10-24 006637 华富恒欣纯债债券C 1.0671 1.1391 1.0673 1.1393 -0.0002 -0.02%
2024-10-23 006637 华富恒欣纯债债券C 1.0673 1.1393 1.0683 1.1403 -0.0010 -0.09%
2024-10-22 006637 华富恒欣纯债债券C 1.0683 1.1403 1.0690 1.1410 -0.0007 -0.07%
2024-10-21 006637 华富恒欣纯债债券C 1.0690 1.1410 1.0690 1.1410 0.0000 0.00%
2024-10-18 006637 华富恒欣纯债债券C 1.0690 1.1410 1.0689 1.1409 0.0001 0.01%
2024-10-17 006637 华富恒欣纯债债券C 1.0689 1.1409 1.0681 1.1401 0.0008 0.07%
2024-10-16 006637 华富恒欣纯债债券C 1.0681 1.1401 1.0677 1.1397 0.0004 0.04%
2024-10-15 006637 华富恒欣纯债债券C 1.0677 1.1397 1.0666 1.1386 0.0011 0.10%
2024-10-14 006637 华富恒欣纯债债券C 1.0666 1.1386 1.0639 1.1359 0.0027 0.25%
2024-10-11 006637 华富恒欣纯债债券C 1.0639 1.1359 1.0623 1.1343 0.0016 0.15%
2024-10-10 006637 华富恒欣纯债债券C 1.0623 1.1343 1.0615 1.1335 0.0008 0.08%
2024-10-09 006637 华富恒欣纯债债券C 1.0615 1.1335 1.0643 1.1363 -0.0028 -0.26%
2024-10-08 006637 华富恒欣纯债债券C 1.0643 1.1363 1.0664 1.1384 -0.0021 -0.20%
2024-09-30 006637 华富恒欣纯债债券C 1.0664 1.1384 1.0696 1.1416 -0.0032 -0.30%
2024-09-27 006637 华富恒欣纯债债券C 1.0696 1.1416 1.0724 1.1444 -0.0028 -0.26%
2024-09-26 006637 华富恒欣纯债债券C 1.0724 1.1444 1.0727 1.1447 -0.0003 -0.03%
2024-09-25 006637 华富恒欣纯债债券C 1.0727 1.1447 1.0720 1.1440 0.0007 0.07%
2024-09-24 006637 华富恒欣纯债债券C 1.0720 1.1440 1.0723 1.1443 -0.0003 -0.03%
2024-09-23 006637 华富恒欣纯债债券C 1.0723 1.1443 1.0723 1.1443 0.0000 0.00%
2024-09-20 006637 华富恒欣纯债债券C 1.0723 1.1443 1.0724 1.1444 -0.0001 -0.01%
2024-09-19 006637 华富恒欣纯债债券C 1.0724 1.1444 1.0725 1.1445 -0.0001 -0.01%
2024-09-18 006637 华富恒欣纯债债券C 1.0725 1.1445 1.0717 1.1437 0.0008 0.07%
2024-09-13 006637 华富恒欣纯债债券C 1.0717 1.1437 1.0714 1.1434 0.0003 0.03%
2024-09-12 006637 华富恒欣纯债债券C 1.0714 1.1434 1.0713 1.1433 0.0001 0.01%
2024-09-11 006637 华富恒欣纯债债券C 1.0713 1.1433 1.0711 1.1431 0.0002 0.02%
2024-09-10 006637 华富恒欣纯债债券C 1.0711 1.1431 1.0711 1.1431 0.0000 0.00%
2024-09-09 006637 华富恒欣纯债债券C 1.0711 1.1431 1.0709 1.1429 0.0002 0.02%
2024-09-06 006637 华富恒欣纯债债券C 1.0709 1.1429 1.0709 1.1429 0.0000 0.00%
2024-09-05 006637 华富恒欣纯债债券C 1.0709 1.1429 1.0707 1.1427 0.0002 0.02%
2024-09-04 006637 华富恒欣纯债债券C 1.0707 1.1427 1.0705 1.1425 0.0002 0.02%
2024-09-03 006637 华富恒欣纯债债券C 1.0705 1.1425 1.0702 1.1422 0.0003 0.03%
2024-09-02 006637 华富恒欣纯债债券C 1.0702 1.1422 1.0696 1.1416 0.0006 0.06%
2024-08-30 006637 华富恒欣纯债债券C 1.0696 1.1416 1.0694 1.1414 0.0002 0.02%
2024-08-29 006637 华富恒欣纯债债券C 1.0694 1.1414 1.0691 1.1411 0.0003 0.03%
2024-08-28 006637 华富恒欣纯债债券C 1.0691 1.1411 1.0691 1.1411 0.0000 0.00%
2024-08-27 006637 华富恒欣纯债债券C 1.0691 1.1411 1.0702 1.1422 -0.0011 -0.10%
2024-08-26 006637 华富恒欣纯债债券C 1.0702 1.1422 1.0708 1.1428 -0.0006 -0.06%
2024-08-23 006637 华富恒欣纯债债券C 1.0708 1.1428 1.0711 1.1431 -0.0003 -0.03%
2024-08-22 006637 华富恒欣纯债债券C 1.0711 1.1431 1.0711 1.1431 0.0000 0.00%
2024-08-21 006637 华富恒欣纯债债券C 1.0711 1.1431 1.0716 1.1436 -0.0005 -0.05%
2024-08-20 006637 华富恒欣纯债债券C 1.0716 1.1436 1.0717 1.1437 -0.0001 -0.01%
2024-08-19 006637 华富恒欣纯债债券C 1.0717 1.1437 1.0715 1.1435 0.0002 0.02%
2024-08-16 006637 华富恒欣纯债债券C 1.0715 1.1435 1.0714 1.1434 0.0001 0.01%
2024-08-15 006637 华富恒欣纯债债券C 1.0714 1.1434 1.0715 1.1435 -0.0001 -0.01%
2024-08-14 006637 华富恒欣纯债债券C 1.0715 1.1435 1.0706 1.1426 0.0009 0.08%
2024-08-13 006637 华富恒欣纯债债券C 1.0706 1.1426 1.0705 1.1425 0.0001 0.01%
2024-08-12 006637 华富恒欣纯债债券C 1.0705 1.1425 1.0721 1.1441 -0.0016 -0.15%
2024-08-09 006637 华富恒欣纯债债券C 1.0721 1.1441 1.0729 1.1449 -0.0008 -0.07%
2024-08-08 006637 华富恒欣纯债债券C 1.0729 1.1449 1.0734 1.1454 -0.0005 -0.05%
2024-08-07 006637 华富恒欣纯债债券C 1.0734 1.1454 1.0731 1.1451 0.0003 0.03%
2024-08-06 006637 华富恒欣纯债债券C 1.0731 1.1451 1.0735 1.1455 -0.0004 -0.04%
2024-08-05 006637 华富恒欣纯债债券C 1.0735 1.1455 1.0730 1.1450 0.0005 0.05%
2024-08-02 006637 华富恒欣纯债债券C 1.0730 1.1450 1.0725 1.1445 0.0005 0.05%
2024-07-31 006637 华富恒欣纯债债券C 1.0719 1.1439 1.0717 1.1437 0.0002 0.02%
2024-07-30 006637 华富恒欣纯债债券C 1.0717 1.1437 1.0712 1.1432 0.0005 0.05%
2024-07-29 006637 华富恒欣纯债债券C 1.0712 1.1432 1.0706 1.1426 0.0006 0.06%
2024-07-26 006637 华富恒欣纯债债券C 1.0706 1.1426 1.0701 1.1421 0.0005 0.05%
2024-07-25 006637 华富恒欣纯债债券C 1.0701 1.1421 1.0695 1.1415 0.0006 0.06%
2024-07-24 006637 华富恒欣纯债债券C 1.0695 1.1415 1.0693 1.1413 0.0002 0.02%
2024-07-23 006637 华富恒欣纯债债券C 1.0693 1.1413 1.0689 1.1409 0.0004 0.04%
2024-07-22 006637 华富恒欣纯债债券C 1.0689 1.1409 1.0681 1.1401 0.0008 0.07%
2024-07-19 006637 华富恒欣纯债债券C 1.0681 1.1401 1.0679 1.1399 0.0002 0.02%
2024-07-18 006637 华富恒欣纯债债券C 1.0679 1.1399 1.0679 1.1399 0.0000 0.00%
2024-07-17 006637 华富恒欣纯债债券C 1.0679 1.1399 1.0678 1.1398 0.0001 0.01%
2024-07-16 006637 华富恒欣纯债债券C 1.0678 1.1398 1.0677 1.1397 0.0001 0.01%
2024-07-15 006637 华富恒欣纯债债券C 1.0677 1.1397 1.0673 1.1393 0.0004 0.04%
2024-07-12 006637 华富恒欣纯债债券C 1.0673 1.1393 1.0669 1.1389 0.0004 0.04%
2024-07-11 006637 华富恒欣纯债债券C 1.0669 1.1389 1.0668 1.1388 0.0001 0.01%
2024-07-10 006637 华富恒欣纯债债券C 1.0668 1.1388 1.0666 1.1386 0.0002 0.02%
2024-07-09 006637 华富恒欣纯债债券C 1.0666 1.1386 1.0664 1.1384 0.0002 0.02%
2024-07-08 006637 华富恒欣纯债债券C 1.0664 1.1384 1.0668 1.1388 -0.0004 -0.04%
2024-07-05 006637 华富恒欣纯债债券C 1.0668 1.1388 1.0672 1.1392 -0.0004 -0.04%
2024-07-04 006637 华富恒欣纯债债券C 1.0672 1.1392 1.0671 1.1391 0.0001 0.01%
2024-07-03 006637 华富恒欣纯债债券C 1.0671 1.1391 1.0667 1.1387 0.0004 0.04%
2024-07-02 006637 华富恒欣纯债债券C 1.0667 1.1387 1.0667 1.1387 0.0000 0.00%
2024-07-01 006637 华富恒欣纯债债券C 1.0667 1.1387 1.0672 1.1392 -0.0005 -0.05%
2024-06-28 006637 华富恒欣纯债债券C 1.0672 1.1392 1.0668 1.1388 0.0004 0.04%
2024-06-27 006637 华富恒欣纯债债券C 1.0668 1.1388 1.0665 1.1385 0.0003 0.03%
2024-06-26 006637 华富恒欣纯债债券C 1.0665 1.1385 1.0662 1.1382 0.0003 0.03%
2024-06-25 006637 华富恒欣纯债债券C 1.0662 1.1382 1.0660 1.1380 0.0002 0.02%
2024-06-24 006637 华富恒欣纯债债券C 1.0660 1.1380 1.0657 1.1377 0.0003 0.03%
2024-06-21 006637 华富恒欣纯债债券C 1.0657 1.1377 1.0859 1.1379 -0.0002 -0.02%
2024-06-20 006637 华富恒欣纯债债券C 1.0859 1.1379 1.0855 1.1375 0.0004 0.04%
2024-06-19 006637 华富恒欣纯债债券C 1.0855 1.1375 1.0852 1.1372 0.0003 0.03%
2024-06-18 006637 华富恒欣纯债债券C 1.0852 1.1372 1.0849 1.1369 0.0003 0.03%
2024-06-17 006637 华富恒欣纯债债券C 1.0849 1.1369 1.0845 1.1365 0.0004 0.04%
2024-06-14 006637 华富恒欣纯债债券C 1.0845 1.1365 1.0841 1.1361 0.0004 0.04%
2024-06-13 006637 华富恒欣纯债债券C 1.0841 1.1361 1.0839 1.1359 0.0002 0.02%
2024-06-12 006637 华富恒欣纯债债券C 1.0839 1.1359 1.0838 1.1358 0.0001 0.01%
2024-06-11 006637 华富恒欣纯债债券C 1.0838 1.1358 1.0834 1.1354 0.0004 0.04%
2024-06-07 006637 华富恒欣纯债债券C 1.0834 1.1354 1.0830 1.1350 0.0004 0.04%
2024-06-06 006637 华富恒欣纯债债券C 1.0830 1.1350 1.0826 1.1346 0.0004 0.04%
2024-06-05 006637 华富恒欣纯债债券C 1.0826 1.1346 1.0822 1.1342 0.0004 0.04%
2024-06-04 006637 华富恒欣纯债债券C 1.0822 1.1342 1.0820 1.1340 0.0002 0.02%
2024-06-03 006637 华富恒欣纯债债券C 1.0820 1.1340 1.0815 1.1335 0.0005 0.05%
2024-05-31 006637 华富恒欣纯债债券C 1.0815 1.1335 1.0816 1.1336 -0.0001 -0.01%
2024-05-30 006637 华富恒欣纯债债券C 1.0816 1.1336 1.0814 1.1334 0.0002 0.02%
2024-05-29 006637 华富恒欣纯债债券C 1.0814 1.1334 1.0810 1.1330 0.0004 0.04%
2024-05-28 006637 华富恒欣纯债债券C 1.0810 1.1330 1.0808 1.1328 0.0002 0.02%
2024-05-27 006637 华富恒欣纯债债券C 1.0808 1.1328 1.0805 1.1325 0.0003 0.03%
2024-05-24 006637 华富恒欣纯债债券C 1.0805 1.1325 1.0803 1.1323 0.0002 0.02%
2024-05-23 006637 华富恒欣纯债债券C 1.0803 1.1323 1.0799 1.1319 0.0004 0.04%
2024-05-22 006637 华富恒欣纯债债券C 1.0799 1.1319 1.0796 1.1316 0.0003 0.03%
2024-05-21 006637 华富恒欣纯债债券C 1.0796 1.1316 1.0796 1.1316 0.0000 0.00%
2024-05-20 006637 华富恒欣纯债债券C 1.0796 1.1316 1.0792 1.1312 0.0004 0.04%
2024-05-17 006637 华富恒欣纯债债券C 1.0792 1.1312 1.0793 1.1313 -0.0001 -0.01%
2024-05-16 006637 华富恒欣纯债债券C 1.0793 1.1313 1.0792 1.1312 0.0001 0.01%
2024-05-15 006637 华富恒欣纯债债券C 1.0792 1.1312 1.0788 1.1308 0.0004 0.04%
2024-05-14 006637 华富恒欣纯债债券C 1.0788 1.1308 1.0783 1.1303 0.0005 0.05%
2024-05-13 006637 华富恒欣纯债债券C 1.0783 1.1303 1.0777 1.1297 0.0006 0.06%
2024-05-10 006637 华富恒欣纯债债券C 1.0777 1.1297 1.0778 1.1298 -0.0001 -0.01%
2024-05-09 006637 华富恒欣纯债债券C 1.0778 1.1298 1.0779 1.1299 -0.0001 -0.01%
2024-05-08 006637 华富恒欣纯债债券C 1.0779 1.1299 1.0774 1.1294 0.0005 0.05%
2024-05-07 006637 华富恒欣纯债债券C 1.0774 1.1294 1.0766 1.1286 0.0008 0.07%
2024-05-06 006637 华富恒欣纯债债券C 1.0766 1.1286 1.0760 1.1280 0.0006 0.06%
2024-04-30 006637 华富恒欣纯债债券C 1.0760 1.1280 1.0757 1.1277 0.0003 0.03%
2024-04-29 006637 华富恒欣纯债债券C 1.0757 1.1277 1.0769 1.1289 -0.0012 -0.11%
2024-04-26 006637 华富恒欣纯债债券C 1.0769 1.1289 1.0778 1.1298 -0.0009 -0.08%
2024-04-25 006637 华富恒欣纯债债券C 1.0778 1.1298 1.0783 1.1303 -0.0005 -0.05%
2024-04-24 006637 华富恒欣纯债债券C 1.0783 1.1303 1.0789 1.1309 -0.0006 -0.06%
2024-04-23 006637 华富恒欣纯债债券C 1.0789 1.1309 1.0783 1.1303 0.0006 0.06%
2024-04-22 006637 华富恒欣纯债债券C 1.0783 1.1303 1.0775 1.1295 0.0008 0.07%
2024-04-19 006637 华富恒欣纯债债券C 1.0775 1.1295 1.0769 1.1289 0.0006 0.06%
2024-04-18 006637 华富恒欣纯债债券C 1.0769 1.1289 1.0765 1.1285 0.0004 0.04%
2024-04-17 006637 华富恒欣纯债债券C 1.0765 1.1285 1.0760 1.1280 0.0005 0.05%
2024-04-16 006637 华富恒欣纯债债券C 1.0760 1.1280 1.0757 1.1277 0.0003 0.03%
2024-04-15 006637 华富恒欣纯债债券C 1.0757 1.1277 1.0751 1.1271 0.0006 0.06%
2024-04-12 006637 华富恒欣纯债债券C 1.0751 1.1271 1.0746 1.1266 0.0005 0.05%
2024-04-11 006637 华富恒欣纯债债券C 1.0746 1.1266 1.0741 1.1261 0.0005 0.05%
2024-04-10 006637 华富恒欣纯债债券C 1.0741 1.1261 1.0738 1.1258 0.0003 0.03%
2024-04-09 006637 华富恒欣纯债债券C 1.0738 1.1258 1.0735 1.1255 0.0003 0.03%
2024-04-08 006637 华富恒欣纯债债券C 1.0735 1.1255 1.0731 1.1251 0.0004 0.04%
2024-04-03 006637 华富恒欣纯债债券C 1.0731 1.1251 1.0726 1.1246 0.0005 0.05%
2024-04-02 006637 华富恒欣纯债债券C 1.0726 1.1246 1.0723 1.1243 0.0003 0.03%
2024-04-01 006637 华富恒欣纯债债券C 1.0723 1.1243 1.0720 1.1240 0.0003 0.03%
2024-03-29 006637 华富恒欣纯债债券C 1.0720 1.1240 1.0719 1.1239 0.0001 0.01%
2024-03-28 006637 华富恒欣纯债债券C 1.0719 1.1239 1.0717 1.1237 0.0002 0.02%
2024-03-27 006637 华富恒欣纯债债券C 1.0717 1.1237 1.0716 1.1236 0.0001 0.01%
2024-03-26 006637 华富恒欣纯债债券C 1.0716 1.1236 1.0716 1.1236 0.0000 0.00%
2024-03-25 006637 华富恒欣纯债债券C 1.0716 1.1236 1.0717 1.1237 -0.0001 -0.01%
2024-03-22 006637 华富恒欣纯债债券C 1.0717 1.1237 1.0715 1.1235 0.0002 0.02%
2024-03-21 006637 华富恒欣纯债债券C 1.0715 1.1235 1.0714 1.1234 0.0001 0.01%
2024-03-20 006637 华富恒欣纯债债券C 1.0714 1.1234 1.0712 1.1232 0.0002 0.02%
2024-03-19 006637 华富恒欣纯债债券C 1.0712 1.1232 1.0711 1.1231 0.0001 0.01%
2024-03-18 006637 华富恒欣纯债债券C 1.0711 1.1231 1.0708 1.1228 0.0003 0.03%
2024-03-15 006637 华富恒欣纯债债券C 1.0708 1.1228 1.0707 1.1227 0.0001 0.01%
2024-03-14 006637 华富恒欣纯债债券C 1.0707 1.1227 1.0710 1.1230 -0.0003 -0.03%
2024-03-13 006637 华富恒欣纯债债券C 1.0710 1.1230 1.0713 1.1233 -0.0003 -0.03%
2024-03-12 006637 华富恒欣纯债债券C 1.0713 1.1233 1.0721 1.1241 -0.0008 -0.07%
2024-03-11 006637 华富恒欣纯债债券C 1.0721 1.1241 1.0722 1.1242 -0.0001 -0.01%
2024-03-08 006637 华富恒欣纯债债券C 1.0722 1.1242 1.0721 1.1241 0.0001 0.01%
2024-03-07 006637 华富恒欣纯债债券C 1.0721 1.1241 1.0721 1.1241 0.0000 0.00%
2024-03-06 006637 华富恒欣纯债债券C 1.0721 1.1241 1.0717 1.1237 0.0004 0.04%
2024-03-05 006637 华富恒欣纯债债券C 1.0717 1.1237 1.0715 1.1235 0.0002 0.02%
2024-03-04 006637 华富恒欣纯债债券C 1.0715 1.1235 1.0713 1.1233 0.0002 0.02%
2024-03-01 006637 华富恒欣纯债债券C 1.0713 1.1233 1.0717 1.1237 -0.0004 -0.04%
2024-02-29 006637 华富恒欣纯债债券C 1.0717 1.1237 1.0713 1.1233 0.0004 0.04%
2024-02-28 006637 华富恒欣纯债债券C 1.0713 1.1233 1.0710 1.1230 0.0003 0.03%
2024-02-27 006637 华富恒欣纯债债券C 1.0710 1.1230 1.0705 1.1225 0.0005 0.05%
2024-02-26 006637 华富恒欣纯债债券C 1.0705 1.1225 1.0700 1.1220 0.0005 0.05%
2024-02-23 006637 华富恒欣纯债债券C 1.0700 1.1220 1.0696 1.1216 0.0004 0.04%
2024-02-22 006637 华富恒欣纯债债券C 1.0696 1.1216 1.0692 1.1212 0.0004 0.04%
2024-02-21 006637 华富恒欣纯债债券C 1.0692 1.1212 1.0690 1.1210 0.0002 0.02%
2024-02-20 006637 华富恒欣纯债债券C 1.0690 1.1210 1.0686 1.1206 0.0004 0.04%
2024-02-19 006637 华富恒欣纯债债券C 1.0686 1.1206 1.0676 1.1196 0.0010 0.09%
华富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富量子生命力混合A 0.8252 0.81%
华富新能源股票型发起式A 0.7488 0.69%
华富科技动能混合A 0.8700 0.54%
华富可转债债券A 1.2748 0.43%
稀金属 0.5844 0.19%
华富策略精选混合A 1.3141 0.18%
华富安福债券A 1.0412 0.09%
华富恒利债券A 1.0604 0.08%
华富恒利债券C 1.0176 0.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%