华富恒欣纯债债券E基金净值查询(021040)
今天最新净值
1.1156
0.0001 0.0100%
2025-02-13
- 累计净值：1.1456
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.6907亿
- 最近资产：44.89亿
- 基金公司：
- 基金经理：姚姣姣
近一季,华富恒欣纯债债券E(021040)基金累计收益率1.75%
| 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 |
| 2025-02-13 |
021040 |
华富恒欣纯债债券E |
1.1156 |
1.1456 |
1.1156 |
1.1456 |
0.0000 |
0.00% |
| 2025-02-12 |
021040 |
华富恒欣纯债债券E |
1.1156 |
1.1456 |
1.1155 |
1.1455 |
0.0001 |
0.01% |
| 2025-02-11 |
021040 |
华富恒欣纯债债券E |
1.1155 |
1.1455 |
1.1154 |
1.1454 |
0.0001 |
0.01% |
| 2025-02-10 |
021040 |
华富恒欣纯债债券E |
1.1154 |
1.1454 |
1.1159 |
1.1459 |
-0.0005 |
-0.04% |
| 2025-02-07 |
021040 |
华富恒欣纯债债券E |
1.1159 |
1.1459 |
1.1157 |
1.1457 |
0.0002 |
0.02% |
| 2025-02-06 |
021040 |
华富恒欣纯债债券E |
1.1157 |
1.1457 |
1.1148 |
1.1448 |
0.0009 |
0.08% |
| 2025-02-05 |
021040 |
华富恒欣纯债债券E |
1.1148 |
1.1448 |
1.1142 |
1.1442 |
0.0006 |
0.05% |
| 2025-01-27 |
021040 |
华富恒欣纯债债券E |
1.1142 |
1.1442 |
1.1132 |
1.1432 |
0.0010 |
0.09% |
| 2025-01-22 |
021040 |
华富恒欣纯债债券E |
1.1135 |
1.1435 |
1.1134 |
1.1434 |
0.0001 |
0.01% |
| 2025-01-14 |
021040 |
华富恒欣纯债债券E |
1.1142 |
1.1442 |
1.1138 |
1.1438 |
0.0004 |
0.04% |
|
|
| 2025-01-13 |
021040 |
华富恒欣纯债债券E |
1.1138 |
1.1438 |
1.1146 |
1.1446 |
-0.0008 |
-0.07% |
| 2025-01-10 |
021040 |
华富恒欣纯债债券E |
1.1146 |
1.1446 |
1.1147 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021040 |
华富恒欣纯债债券E |
1.1147 |
1.1447 |
1.1154 |
1.1454 |
-0.0007 |
-0.06% |
| 2025-01-08 |
021040 |
华富恒欣纯债债券E |
1.1154 |
1.1454 |
1.1155 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021040 |
华富恒欣纯债债券E |
1.1155 |
1.1455 |
1.1162 |
1.1462 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021040 |
华富恒欣纯债债券E |
1.1162 |
1.1462 |
1.1157 |
1.1457 |
0.0005 |
0.04% |
| 2025-01-03 |
021040 |
华富恒欣纯债债券E |
1.1157 |
1.1457 |
1.1152 |
1.1452 |
0.0005 |
0.04% |
| 2025-01-02 |
021040 |
华富恒欣纯债债券E |
1.1152 |
1.1452 |
1.1131 |
1.1431 |
0.0021 |
0.19% |
| 2024-12-31 |
021040 |
华富恒欣纯债债券E |
1.1131 |
1.1431 |
1.1116 |
1.1416 |
0.0015 |
0.13% |
| 2024-12-26 |
021040 |
华富恒欣纯债债券E |
1.1101 |
1.1401 |
1.1096 |
1.1396 |
0.0005 |
0.05% |
| 2024-12-25 |
021040 |
华富恒欣纯债债券E |
1.1096 |
1.1396 |
1.1102 |
1.1402 |
-0.0006 |
-0.05% |
| 2024-12-24 |
021040 |
华富恒欣纯债债券E |
1.1102 |
1.1402 |
1.1110 |
1.1410 |
-0.0008 |
-0.07% |
| 2024-12-23 |
021040 |
华富恒欣纯债债券E |
1.1110 |
1.1410 |
1.1107 |
1.1407 |
0.0003 |
0.03% |
| 2024-12-20 |
021040 |
华富恒欣纯债债券E |
1.1107 |
1.1407 |
1.1094 |
1.1394 |
0.0013 |
0.12% |
| 2024-12-19 |
021040 |
华富恒欣纯债债券E |
1.1094 |
1.1394 |
1.1097 |
1.1397 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
021040 |
华富恒欣纯债债券E |
1.1097 |
1.1397 |
1.1205 |
1.1405 |
-0.0008 |
-0.07% |
| 2024-12-17 |
021040 |
华富恒欣纯债债券E |
1.1205 |
1.1405 |
1.1208 |
1.1408 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021040 |
华富恒欣纯债债券E |
1.1208 |
1.1408 |
1.1193 |
1.1393 |
0.0015 |
0.13% |
| 2024-12-13 |
021040 |
华富恒欣纯债债券E |
1.1193 |
1.1393 |
1.1181 |
1.1381 |
0.0012 |
0.11% |
| 2024-12-12 |
021040 |
华富恒欣纯债债券E |
1.1181 |
1.1381 |
1.1178 |
1.1378 |
0.0003 |
0.03% |
| 2024-12-11 |
021040 |
华富恒欣纯债债券E |
1.1178 |
1.1378 |
1.1178 |
1.1378 |
0.0000 |
0.00% |
| 2024-12-10 |
021040 |
华富恒欣纯债债券E |
1.1178 |
1.1378 |
1.1159 |
1.1359 |
0.0019 |
0.17% |
| 2024-12-09 |
021040 |
华富恒欣纯债债券E |
1.1159 |
1.1359 |
1.1153 |
1.1353 |
0.0006 |
0.05% |
| 2024-12-06 |
021040 |
华富恒欣纯债债券E |
1.1153 |
1.1353 |
1.1152 |
1.1352 |
0.0001 |
0.01% |
| 2024-12-05 |
021040 |
华富恒欣纯债债券E |
1.1152 |
1.1352 |
1.1147 |
1.1347 |
0.0005 |
0.04% |
| 2024-12-04 |
021040 |
华富恒欣纯债债券E |
1.1147 |
1.1347 |
1.1139 |
1.1339 |
0.0008 |
0.07% |
| 2024-12-03 |
021040 |
华富恒欣纯债债券E |
1.1139 |
1.1339 |
1.1135 |
1.1335 |
0.0004 |
0.04% |
| 2024-12-02 |
021040 |
华富恒欣纯债债券E |
1.1135 |
1.1335 |
1.1118 |
1.1318 |
0.0017 |
0.15% |
| 2024-11-29 |
021040 |
华富恒欣纯债债券E |
1.1118 |
1.1318 |
1.1110 |
1.1310 |
0.0008 |
0.07% |
| 2024-11-28 |
021040 |
华富恒欣纯债债券E |
1.1110 |
1.1310 |
1.1104 |
1.1304 |
0.0006 |
0.05% |
| 2024-11-27 |
021040 |
华富恒欣纯债债券E |
1.1104 |
1.1304 |
1.1100 |
1.1300 |
0.0004 |
0.04% |
| 2024-11-26 |
021040 |
华富恒欣纯债债券E |
1.1100 |
1.1300 |
1.1096 |
1.1296 |
0.0004 |
0.04% |
| 2024-11-25 |
021040 |
华富恒欣纯债债券E |
1.1096 |
1.1296 |
1.1089 |
1.1289 |
0.0007 |
0.06% |
| 2024-11-22 |
021040 |
华富恒欣纯债债券E |
1.1089 |
1.1289 |
1.1084 |
1.1284 |
0.0005 |
0.05% |
| 2024-11-21 |
021040 |
华富恒欣纯债债券E |
1.1084 |
1.1284 |
1.1079 |
1.1279 |
0.0005 |
0.05% |
| 2024-11-20 |
021040 |
华富恒欣纯债债券E |
1.1079 |
1.1279 |
1.1077 |
1.1277 |
0.0002 |
0.02% |
| 2024-11-19 |
021040 |
华富恒欣纯债债券E |
1.1077 |
1.1277 |
1.1074 |
1.1274 |
0.0003 |
0.03% |
| 2024-11-18 |
021040 |
华富恒欣纯债债券E |
1.1074 |
1.1274 |
1.1074 |
1.1274 |
0.0000 |
0.00% |
| 2024-11-15 |
021040 |
华富恒欣纯债债券E |
1.1074 |
1.1274 |
1.1072 |
1.1272 |
0.0002 |
0.02% |
| 2024-11-14 |
021040 |
华富恒欣纯债债券E |
1.1072 |
1.1272 |
1.1070 |
1.1270 |
0.0002 |
0.02% |
