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
今年以来,华富恒欣纯债债券C(006637)基金累计收益率0.22%
| 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% |
