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% |