华富恒盛纯债债券E基金净值查询(019445)
今天最新净值
1.1068
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1568
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0269亿
- 最近资产：1.17亿
- 基金公司：
- 基金经理：尤之奇
近一季,华富恒盛纯债债券E(019445)基金累计收益率1.70%
| 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 |
| 2025-02-11 |
019445 |
华富恒盛纯债债券E |
1.1068 |
1.1568 |
1.1068 |
1.1568 |
0.0000 |
0.00% |
| 2025-02-10 |
019445 |
华富恒盛纯债债券E |
1.1068 |
1.1568 |
1.1072 |
1.1572 |
-0.0004 |
-0.04% |
| 2025-02-07 |
019445 |
华富恒盛纯债债券E |
1.1072 |
1.1572 |
1.1068 |
1.1568 |
0.0004 |
0.04% |
| 2025-02-06 |
019445 |
华富恒盛纯债债券E |
1.1068 |
1.1568 |
1.1060 |
1.1560 |
0.0008 |
0.07% |
| 2025-02-05 |
019445 |
华富恒盛纯债债券E |
1.1060 |
1.1560 |
1.1052 |
1.1552 |
0.0008 |
0.07% |
| 2025-01-27 |
019445 |
华富恒盛纯债债券E |
1.1052 |
1.1552 |
1.1041 |
1.1541 |
0.0011 |
0.10% |
| 2025-01-22 |
019445 |
华富恒盛纯债债券E |
1.1047 |
1.1547 |
1.1044 |
1.1544 |
0.0003 |
0.03% |
| 2025-01-14 |
019445 |
华富恒盛纯债债券E |
1.1049 |
1.1549 |
1.1048 |
1.1548 |
0.0001 |
0.01% |
| 2025-01-13 |
019445 |
华富恒盛纯债债券E |
1.1048 |
1.1548 |
1.1054 |
1.1554 |
-0.0006 |
-0.05% |
| 2025-01-10 |
019445 |
华富恒盛纯债债券E |
1.1054 |
1.1554 |
1.1058 |
1.1558 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
019445 |
华富恒盛纯债债券E |
1.1058 |
1.1558 |
1.1064 |
1.1564 |
-0.0006 |
-0.05% |
| 2025-01-08 |
019445 |
华富恒盛纯债债券E |
1.1064 |
1.1564 |
1.1062 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-07 |
019445 |
华富恒盛纯债债券E |
1.1062 |
1.1562 |
1.1064 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019445 |
华富恒盛纯债债券E |
1.1064 |
1.1564 |
1.1060 |
1.1560 |
0.0004 |
0.04% |
| 2025-01-03 |
019445 |
华富恒盛纯债债券E |
1.1060 |
1.1560 |
1.1054 |
1.1554 |
0.0006 |
0.05% |
| 2025-01-02 |
019445 |
华富恒盛纯债债券E |
1.1054 |
1.1554 |
1.1036 |
1.1536 |
0.0018 |
0.16% |
| 2024-12-31 |
019445 |
华富恒盛纯债债券E |
1.1036 |
1.1536 |
1.1028 |
1.1528 |
0.0008 |
0.07% |
| 2024-12-26 |
019445 |
华富恒盛纯债债券E |
1.1017 |
1.1517 |
1.1018 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019445 |
华富恒盛纯债债券E |
1.1018 |
1.1518 |
1.1023 |
1.1523 |
-0.0005 |
-0.05% |
| 2024-12-24 |
019445 |
华富恒盛纯债债券E |
1.1023 |
1.1523 |
1.1026 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-12-23 |
019445 |
华富恒盛纯债债券E |
1.1026 |
1.1526 |
1.1022 |
1.1522 |
0.0004 |
0.04% |
| 2024-12-20 |
019445 |
华富恒盛纯债债券E |
1.1022 |
1.1522 |
1.1013 |
1.1513 |
0.0009 |
0.08% |
| 2024-12-19 |
019445 |
华富恒盛纯债债券E |
1.1013 |
1.1513 |
1.1016 |
1.1516 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019445 |
华富恒盛纯债债券E |
1.1016 |
1.1516 |
1.1021 |
1.1521 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019445 |
华富恒盛纯债债券E |
1.1021 |
1.1521 |
1.1023 |
1.1523 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
019445 |
华富恒盛纯债债券E |
1.1023 |
1.1523 |
1.1014 |
1.1514 |
0.0009 |
0.08% |
| 2024-12-13 |
019445 |
华富恒盛纯债债券E |
1.1014 |
1.1514 |
1.1005 |
1.1505 |
0.0009 |
0.08% |
| 2024-12-12 |
019445 |
华富恒盛纯债债券E |
1.1005 |
1.1505 |
1.1002 |
1.1502 |
0.0003 |
0.03% |
| 2024-12-11 |
019445 |
华富恒盛纯债债券E |
1.1002 |
1.1502 |
1.1001 |
1.1501 |
0.0001 |
0.01% |
| 2024-12-10 |
019445 |
华富恒盛纯债债券E |
1.1001 |
1.1501 |
1.0989 |
1.1489 |
0.0012 |
0.11% |
| 2024-12-09 |
019445 |
华富恒盛纯债债券E |
1.0989 |
1.1489 |
1.0985 |
1.1485 |
0.0004 |
0.04% |
| 2024-12-06 |
019445 |
华富恒盛纯债债券E |
1.0985 |
1.1485 |
1.0982 |
1.1482 |
0.0003 |
0.03% |
| 2024-12-05 |
019445 |
华富恒盛纯债债券E |
1.0982 |
1.1482 |
1.0977 |
1.1477 |
0.0005 |
0.05% |
| 2024-12-04 |
019445 |
华富恒盛纯债债券E |
1.0977 |
1.1477 |
1.0970 |
1.1470 |
0.0007 |
0.06% |
| 2024-12-03 |
019445 |
华富恒盛纯债债券E |
1.0970 |
1.1470 |
1.0966 |
1.1466 |
0.0004 |
0.04% |
| 2024-12-02 |
019445 |
华富恒盛纯债债券E |
1.0966 |
1.1466 |
1.0951 |
1.1451 |
0.0015 |
0.14% |
| 2024-11-29 |
019445 |
华富恒盛纯债债券E |
1.0951 |
1.1451 |
1.0943 |
1.1443 |
0.0008 |
0.07% |
| 2024-11-28 |
019445 |
华富恒盛纯债债券E |
1.0943 |
1.1443 |
1.0939 |
1.1439 |
0.0004 |
0.04% |
| 2024-11-27 |
019445 |
华富恒盛纯债债券E |
1.0939 |
1.1439 |
1.0933 |
1.1433 |
0.0006 |
0.05% |
| 2024-11-26 |
019445 |
华富恒盛纯债债券E |
1.0933 |
1.1433 |
1.0926 |
1.1426 |
0.0007 |
0.06% |
| 2024-11-25 |
019445 |
华富恒盛纯债债券E |
1.0926 |
1.1426 |
1.0917 |
1.1417 |
0.0009 |
0.08% |
| 2024-11-22 |
019445 |
华富恒盛纯债债券E |
1.0917 |
1.1417 |
1.0912 |
1.1412 |
0.0005 |
0.05% |
| 2024-11-21 |
019445 |
华富恒盛纯债债券E |
1.0912 |
1.1412 |
1.0907 |
1.1407 |
0.0005 |
0.05% |
| 2024-11-20 |
019445 |
华富恒盛纯债债券E |
1.0907 |
1.1407 |
1.0904 |
1.1404 |
0.0003 |
0.03% |
| 2024-11-19 |
019445 |
华富恒盛纯债债券E |
1.0904 |
1.1404 |
1.0902 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-18 |
019445 |
华富恒盛纯债债券E |
1.0902 |
1.1402 |
1.0902 |
1.1402 |
0.0000 |
0.00% |
| 2024-11-15 |
019445 |
华富恒盛纯债债券E |
1.0902 |
1.1402 |
1.0898 |
1.1398 |
0.0004 |
0.04% |
| 2024-11-14 |
019445 |
华富恒盛纯债债券E |
1.0898 |
1.1398 |
1.0895 |
1.1395 |
0.0003 |
0.03% |
| 2024-11-13 |
019445 |
华富恒盛纯债债券E |
1.0895 |
1.1395 |
1.0892 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-12 |
019445 |
华富恒盛纯债债券E |
1.0892 |
1.1392 |
1.0887 |
1.1387 |
0.0005 |
0.05% |
