華富恒盛純債債券A基金凈值查詢(006405)
今天最新凈值
1.1193
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2193
- 成立日期：2018-11-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.0243億
- 最近資產(chǎn)：1.48億元
- 基金公司：華富基金
- 基金經(jīng)理：倪莉莎 陶祺
近一季,華富恒盛純債債券A(006405)基金累計(jì)收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006405 |
華富恒盛純債債券A |
1.0745 |
1.2195 |
1.1193 |
1.2193 |
0.0002 |
0.02% |
| 2025-05-22 |
006405 |
華富恒盛純債債券A |
1.1193 |
1.2193 |
1.1191 |
1.2191 |
0.0002 |
0.02% |
| 2025-05-21 |
006405 |
華富恒盛純債債券A |
1.1191 |
1.2191 |
1.1189 |
1.2189 |
0.0002 |
0.02% |
| 2025-05-20 |
006405 |
華富恒盛純債債券A |
1.1189 |
1.2189 |
1.1184 |
1.2184 |
0.0005 |
0.04% |
| 2025-05-19 |
006405 |
華富恒盛純債債券A |
1.1184 |
1.2184 |
1.1180 |
1.2180 |
0.0004 |
0.04% |
| 2025-05-16 |
006405 |
華富恒盛純債債券A |
1.1180 |
1.2180 |
1.1184 |
1.2184 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006405 |
華富恒盛純債債券A |
1.1184 |
1.2184 |
1.1183 |
1.2183 |
0.0001 |
0.01% |
| 2025-05-14 |
006405 |
華富恒盛純債債券A |
1.1183 |
1.2183 |
1.1182 |
1.2182 |
0.0001 |
0.01% |
| 2025-05-13 |
006405 |
華富恒盛純債債券A |
1.1182 |
1.2182 |
1.1177 |
1.2177 |
0.0005 |
0.04% |
| 2025-05-12 |
006405 |
華富恒盛純債債券A |
1.1177 |
1.2177 |
1.1184 |
1.2184 |
-0.0007 |
-0.06% |
|
|
| 2025-05-09 |
006405 |
華富恒盛純債債券A |
1.1184 |
1.2184 |
1.1178 |
1.2178 |
0.0006 |
0.05% |
| 2025-05-08 |
006405 |
華富恒盛純債債券A |
1.1178 |
1.2178 |
1.1169 |
1.2169 |
0.0009 |
0.08% |
| 2025-05-07 |
006405 |
華富恒盛純債債券A |
1.1169 |
1.2169 |
1.1168 |
1.2168 |
0.0001 |
0.01% |
| 2025-05-06 |
006405 |
華富恒盛純債債券A |
1.1168 |
1.2168 |
1.1164 |
1.2164 |
0.0004 |
0.04% |
| 2025-04-30 |
006405 |
華富恒盛純債債券A |
1.1164 |
1.2164 |
1.1162 |
1.2162 |
0.0002 |
0.02% |
| 2025-04-29 |
006405 |
華富恒盛純債債券A |
1.1162 |
1.2162 |
1.1153 |
1.2153 |
0.0009 |
0.08% |
| 2025-04-28 |
006405 |
華富恒盛純債債券A |
1.1153 |
1.2153 |
1.1149 |
1.2149 |
0.0004 |
0.04% |
| 2025-04-25 |
006405 |
華富恒盛純債債券A |
1.1149 |
1.2149 |
1.1149 |
1.2149 |
0.0000 |
0.00% |
| 2025-04-24 |
006405 |
華富恒盛純債債券A |
1.1149 |
1.2149 |
1.1150 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006405 |
華富恒盛純債債券A |
1.1150 |
1.2150 |
1.1155 |
1.2155 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006405 |
華富恒盛純債債券A |
1.1155 |
1.2155 |
1.1152 |
1.2152 |
0.0003 |
0.03% |
| 2025-04-21 |
006405 |
華富恒盛純債債券A |
1.1152 |
1.2152 |
1.1154 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006405 |
華富恒盛純債債券A |
1.1154 |
1.2154 |
1.1154 |
1.2154 |
0.0000 |
0.00% |
| 2025-04-17 |
006405 |
華富恒盛純債債券A |
1.1154 |
1.2154 |
1.1154 |
1.2154 |
0.0000 |
0.00% |
| 2025-04-16 |
006405 |
華富恒盛純債債券A |
1.1154 |
1.2154 |
1.1153 |
1.2153 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006405 |
華富恒盛純債債券A |
1.1153 |
1.2153 |
1.1153 |
1.2153 |
0.0000 |
0.00% |
| 2025-04-14 |
006405 |
華富恒盛純債債券A |
1.1153 |
1.2153 |
1.1151 |
1.2151 |
0.0002 |
0.02% |
| 2025-04-11 |
006405 |
華富恒盛純債債券A |
1.1151 |
1.2151 |
1.1149 |
1.2149 |
0.0002 |
0.02% |
| 2025-04-10 |
006405 |
華富恒盛純債債券A |
1.1149 |
1.2149 |
1.1150 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006405 |
華富恒盛純債債券A |
1.1150 |
1.2150 |
1.1148 |
1.2148 |
0.0002 |
0.02% |
| 2025-04-08 |
006405 |
華富恒盛純債債券A |
1.1148 |
1.2148 |
1.1160 |
1.2160 |
-0.0012 |
-0.11% |
| 2025-04-07 |
006405 |
華富恒盛純債債券A |
1.1160 |
1.2160 |
1.1121 |
1.2121 |
0.0039 |
0.35% |
| 2025-04-03 |
006405 |
華富恒盛純債債券A |
1.1121 |
1.2121 |
1.1091 |
1.2091 |
0.0030 |
0.27% |
| 2025-04-02 |
006405 |
華富恒盛純債債券A |
1.1091 |
1.2091 |
1.1082 |
1.2082 |
0.0009 |
0.08% |
| 2025-04-01 |
006405 |
華富恒盛純債債券A |
1.1082 |
1.2082 |
1.1079 |
1.2079 |
0.0003 |
0.03% |
| 2025-03-31 |
006405 |
華富恒盛純債債券A |
1.1079 |
1.2079 |
1.1076 |
1.2076 |
0.0003 |
0.03% |
| 2025-03-28 |
006405 |
華富恒盛純債債券A |
1.1076 |
1.2076 |
1.1074 |
1.2074 |
0.0002 |
0.02% |
| 2025-03-27 |
006405 |
華富恒盛純債債券A |
1.1074 |
1.2074 |
1.1067 |
1.2067 |
0.0007 |
0.06% |
| 2025-03-26 |
006405 |
華富恒盛純債債券A |
1.1067 |
1.2067 |
1.1061 |
1.2061 |
0.0006 |
0.05% |
| 2025-03-25 |
006405 |
華富恒盛純債債券A |
1.1061 |
1.2061 |
1.1046 |
1.2046 |
0.0015 |
0.14% |
| 2025-03-24 |
006405 |
華富恒盛純債債券A |
1.1046 |
1.2046 |
1.1045 |
1.2045 |
0.0001 |
0.01% |
| 2025-03-21 |
006405 |
華富恒盛純債債券A |
1.1045 |
1.2045 |
1.1036 |
1.2036 |
0.0009 |
0.08% |
| 2025-03-20 |
006405 |
華富恒盛純債債券A |
1.1036 |
1.2036 |
1.1025 |
1.2025 |
0.0011 |
0.10% |
| 2025-03-19 |
006405 |
華富恒盛純債債券A |
1.1025 |
1.2025 |
1.1019 |
1.2019 |
0.0006 |
0.05% |
| 2025-03-18 |
006405 |
華富恒盛純債債券A |
1.1019 |
1.2019 |
1.1018 |
1.2018 |
0.0001 |
0.01% |
| 2025-03-17 |
006405 |
華富恒盛純債債券A |
1.1018 |
1.2018 |
1.1027 |
1.2027 |
-0.0009 |
-0.08% |
| 2025-03-14 |
006405 |
華富恒盛純債債券A |
1.1027 |
1.2027 |
1.1025 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-13 |
006405 |
華富恒盛純債債券A |
1.1025 |
1.2025 |
1.1020 |
1.2020 |
0.0005 |
0.05% |
| 2025-03-12 |
006405 |
華富恒盛純債債券A |
1.1020 |
1.2020 |
1.1018 |
1.2018 |
0.0002 |
0.02% |
| 2025-03-11 |
006405 |
華富恒盛純債債券A |
1.1018 |
1.2018 |
1.1031 |
1.2031 |
-0.0013 |
-0.12% |
| 2025-03-10 |
006405 |
華富恒盛純債債券A |
1.1031 |
1.2031 |
1.1037 |
1.2037 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006405 |
華富恒盛純債債券A |
1.1037 |
1.2037 |
1.1060 |
1.2060 |
-0.0023 |
-0.21% |
| 2025-03-06 |
006405 |
華富恒盛純債債券A |
1.1060 |
1.2060 |
1.1065 |
1.2065 |
-0.0005 |
-0.05% |
| 2025-03-05 |
006405 |
華富恒盛純債債券A |
1.1065 |
1.2065 |
1.1064 |
1.2064 |
0.0001 |
0.01% |
| 2025-03-04 |
006405 |
華富恒盛純債債券A |
1.1064 |
1.2064 |
1.1063 |
1.2063 |
0.0001 |
0.01% |
| 2025-03-03 |
006405 |
華富恒盛純債債券A |
1.1063 |
1.2063 |
1.1059 |
1.2059 |
0.0004 |
0.04% |
| 2025-02-28 |
006405 |
華富恒盛純債債券A |
1.1059 |
1.2059 |
1.1061 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006405 |
華富恒盛純債債券A |
1.1061 |
1.2061 |
1.1069 |
1.2069 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006405 |
華富恒盛純債債券A |
1.1069 |
1.2069 |
1.1067 |
1.2067 |
0.0002 |
0.02% |
| 2025-02-25 |
006405 |
華富恒盛純債債券A |
1.1067 |
1.2067 |
1.1075 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-02-24 |
006405 |
華富恒盛純債債券A |
1.1075 |
1.2075 |
1.1085 |
1.2085 |
-0.0010 |
-0.09% |
