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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富恒盛純債債券C基金凈值查詢(006406)

今天最新凈值 1.0968 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1668
  • 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：1.0432億
  • 最近資產(chǎn)：0.28億元
  • 基金公司：華富基金
  • 基金經(jīng)理：倪莉莎 陶祺
近一年華富恒盛純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富恒盛純債債券C(006406)基金累計(jì)收益率2.97%
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 006406 華富恒盛純債債券C 1.0620 1.1670 1.0968 1.1668 0.0002 0.02%
2025-05-22 006406 華富恒盛純債債券C 1.0968 1.1668 1.0966 1.1666 0.0002 0.02%
2025-05-21 006406 華富恒盛純債債券C 1.0966 1.1666 1.0964 1.1664 0.0002 0.02%
2025-05-20 006406 華富恒盛純債債券C 1.0964 1.1664 1.0959 1.1659 0.0005 0.05%
2025-05-19 006406 華富恒盛純債債券C 1.0959 1.1659 1.0955 1.1655 0.0004 0.04%
2025-05-16 006406 華富恒盛純債債券C 1.0955 1.1655 1.0959 1.1659 -0.0004 -0.04%
2025-05-15 006406 華富恒盛純債債券C 1.0959 1.1659 1.0958 1.1658 0.0001 0.01%
2025-05-14 006406 華富恒盛純債債券C 1.0958 1.1658 1.0958 1.1658 0.0000 0.00%
2025-05-13 006406 華富恒盛純債債券C 1.0958 1.1658 1.0953 1.1653 0.0005 0.05%
2025-05-12 006406 華富恒盛純債債券C 1.0953 1.1653 1.0960 1.1660 -0.0007 -0.06%
2025-05-09 006406 華富恒盛純債債券C 1.0960 1.1660 1.0954 1.1654 0.0006 0.05%
2025-05-08 006406 華富恒盛純債債券C 1.0954 1.1654 1.0945 1.1645 0.0009 0.08%
2025-05-07 006406 華富恒盛純債債券C 1.0945 1.1645 1.0945 1.1645 0.0000 0.00%
2025-05-06 006406 華富恒盛純債債券C 1.0945 1.1645 1.0941 1.1641 0.0004 0.04%
2025-04-30 006406 華富恒盛純債債券C 1.0941 1.1641 1.0939 1.1639 0.0002 0.02%
2025-04-29 006406 華富恒盛純債債券C 1.0939 1.1639 1.0931 1.1631 0.0008 0.07%
2025-04-28 006406 華富恒盛純債債券C 1.0931 1.1631 1.0927 1.1627 0.0004 0.04%
2025-04-25 006406 華富恒盛純債債券C 1.0927 1.1627 1.0926 1.1626 0.0001 0.01%
2025-04-24 006406 華富恒盛純債債券C 1.0926 1.1626 1.0928 1.1628 -0.0002 -0.02%
2025-04-23 006406 華富恒盛純債債券C 1.0928 1.1628 1.0933 1.1633 -0.0005 -0.05%
2025-04-22 006406 華富恒盛純債債券C 1.0933 1.1633 1.0930 1.1630 0.0003 0.03%
2025-04-21 006406 華富恒盛純債債券C 1.0930 1.1630 1.0932 1.1632 -0.0002 -0.02%
2025-04-18 006406 華富恒盛純債債券C 1.0932 1.1632 1.0932 1.1632 0.0000 0.00%
2025-04-17 006406 華富恒盛純債債券C 1.0932 1.1632 1.0932 1.1632 0.0000 0.00%
2025-04-16 006406 華富恒盛純債債券C 1.0932 1.1632 1.0931 1.1631 0.0001 0.01%
2025-04-15 006406 華富恒盛純債債券C 1.0931 1.1631 1.0931 1.1631 0.0000 0.00%
2025-04-14 006406 華富恒盛純債債券C 1.0931 1.1631 1.0929 1.1629 0.0002 0.02%
2025-04-11 006406 華富恒盛純債債券C 1.0929 1.1629 1.0927 1.1627 0.0002 0.02%
2025-04-10 006406 華富恒盛純債債券C 1.0927 1.1627 1.0929 1.1629 -0.0002 -0.02%
2025-04-09 006406 華富恒盛純債債券C 1.0929 1.1629 1.0927 1.1627 0.0002 0.02%
2025-04-08 006406 華富恒盛純債債券C 1.0927 1.1627 1.0939 1.1639 -0.0012 -0.11%
2025-04-07 006406 華富恒盛純債債券C 1.0939 1.1639 1.0900 1.1600 0.0039 0.36%
2025-04-03 006406 華富恒盛純債債券C 1.0900 1.1600 1.0871 1.1571 0.0029 0.27%
2025-04-02 006406 華富恒盛純債債券C 1.0871 1.1571 1.0862 1.1562 0.0009 0.08%
2025-04-01 006406 華富恒盛純債債券C 1.0862 1.1562 1.0859 1.1559 0.0003 0.03%
2025-03-31 006406 華富恒盛純債債券C 1.0859 1.1559 1.0857 1.1557 0.0002 0.02%
2025-03-28 006406 華富恒盛純債債券C 1.0857 1.1557 1.0855 1.1555 0.0002 0.02%
2025-03-27 006406 華富恒盛純債債券C 1.0855 1.1555 1.0848 1.1548 0.0007 0.06%
2025-03-26 006406 華富恒盛純債債券C 1.0848 1.1548 1.0842 1.1542 0.0006 0.06%
2025-03-25 006406 華富恒盛純債債券C 1.0842 1.1542 1.0828 1.1528 0.0014 0.13%
2025-03-24 006406 華富恒盛純債債券C 1.0828 1.1528 1.0826 1.1526 0.0002 0.02%
2025-03-21 006406 華富恒盛純債債券C 1.0826 1.1526 1.0818 1.1518 0.0008 0.07%
2025-03-20 006406 華富恒盛純債債券C 1.0818 1.1518 1.0807 1.1507 0.0011 0.10%
2025-03-19 006406 華富恒盛純債債券C 1.0807 1.1507 1.0801 1.1501 0.0006 0.06%
2025-03-18 006406 華富恒盛純債債券C 1.0801 1.1501 1.0800 1.1500 0.0001 0.01%
2025-03-17 006406 華富恒盛純債債券C 1.0800 1.1500 1.0810 1.1510 -0.0010 -0.09%
2025-03-14 006406 華富恒盛純債債券C 1.0810 1.1510 1.0807 1.1507 0.0003 0.03%
2025-03-13 006406 華富恒盛純債債券C 1.0807 1.1507 1.0803 1.1503 0.0004 0.04%
2025-03-12 006406 華富恒盛純債債券C 1.0803 1.1503 1.0801 1.1501 0.0002 0.02%
2025-03-11 006406 華富恒盛純債債券C 1.0801 1.1501 1.0814 1.1514 -0.0013 -0.12%
2025-03-10 006406 華富恒盛純債債券C 1.0814 1.1514 1.0820 1.1520 -0.0006 -0.06%
2025-03-07 006406 華富恒盛純債債券C 1.0820 1.1520 1.0842 1.1542 -0.0022 -0.20%
2025-03-06 006406 華富恒盛純債債券C 1.0842 1.1542 1.0848 1.1548 -0.0006 -0.06%
2025-03-05 006406 華富恒盛純債債券C 1.0848 1.1548 1.0847 1.1547 0.0001 0.01%
2025-03-04 006406 華富恒盛純債債券C 1.0847 1.1547 1.0846 1.1546 0.0001 0.01%
2025-03-03 006406 華富恒盛純債債券C 1.0846 1.1546 1.0841 1.1541 0.0005 0.05%
2025-02-28 006406 華富恒盛純債債券C 1.0841 1.1541 1.0844 1.1544 -0.0003 -0.03%
2025-02-27 006406 華富恒盛純債債券C 1.0844 1.1544 1.0851 1.1551 -0.0007 -0.06%
2025-02-26 006406 華富恒盛純債債券C 1.0851 1.1551 1.0850 1.1550 0.0001 0.01%
2025-02-25 006406 華富恒盛純債債券C 1.0850 1.1550 1.0857 1.1557 -0.0007 -0.06%
2025-02-24 006406 華富恒盛純債債券C 1.0857 1.1557 1.0867 1.1567 -0.0010 -0.09%
2025-02-21 006406 華富恒盛純債債券C 1.0867 1.1567 1.0874 1.1574 -0.0007 -0.06%
2025-02-20 006406 華富恒盛純債債券C 1.0874 1.1574 1.0878 1.1578 -0.0004 -0.04%
2025-02-19 006406 華富恒盛純債債券C 1.0878 1.1578 1.0877 1.1577 0.0001 0.01%
2025-02-18 006406 華富恒盛純債債券C 1.0877 1.1577 1.0884 1.1584 -0.0007 -0.06%
2025-02-17 006406 華富恒盛純債債券C 1.0884 1.1584 1.0887 1.1587 -0.0003 -0.03%
2025-02-14 006406 華富恒盛純債債券C 1.0887 1.1587 1.0889 1.1589 -0.0002 -0.02%
2025-02-13 006406 華富恒盛純債債券C 1.0889 1.1589 1.0887 1.1587 0.0002 0.02%
2025-02-12 006406 華富恒盛純債債券C 1.0887 1.1587 1.0886 1.1586 0.0001 0.01%
2025-02-11 006406 華富恒盛純債債券C 1.0886 1.1586 1.0886 1.1586 0.0000 0.00%
2025-02-10 006406 華富恒盛純債債券C 1.0886 1.1586 1.0889 1.1589 -0.0003 -0.03%
2025-02-07 006406 華富恒盛純債債券C 1.0889 1.1589 1.0886 1.1586 0.0003 0.03%
2025-02-06 006406 華富恒盛純債債券C 1.0886 1.1586 1.0878 1.1578 0.0008 0.07%
2025-02-05 006406 華富恒盛純債債券C 1.0878 1.1578 1.0871 1.1571 0.0007 0.06%
2025-01-27 006406 華富恒盛純債債券C 1.0871 1.1571 1.0858 1.1558 0.0013 0.12%
2025-01-22 006406 華富恒盛純債債券C 1.0864 1.1564 1.0861 1.1561 0.0003 0.03%
2025-01-14 006406 華富恒盛純債債券C 1.0866 1.1566 1.0865 1.1565 0.0001 0.01%
2025-01-13 006406 華富恒盛純債債券C 1.0865 1.1565 1.0871 1.1571 -0.0006 -0.06%
2025-01-10 006406 華富恒盛純債債券C 1.0871 1.1571 1.0875 1.1575 -0.0004 -0.04%
2025-01-09 006406 華富恒盛純債債券C 1.0875 1.1575 1.0881 1.1581 -0.0006 -0.06%
2025-01-08 006406 華富恒盛純債債券C 1.0881 1.1581 1.0879 1.1579 0.0002 0.02%
2025-01-07 006406 華富恒盛純債債券C 1.0879 1.1579 1.0881 1.1581 -0.0002 -0.02%
2025-01-06 006406 華富恒盛純債債券C 1.0881 1.1581 1.0877 1.1577 0.0004 0.04%
2025-01-03 006406 華富恒盛純債債券C 1.0877 1.1577 1.0871 1.1571 0.0006 0.06%
2025-01-02 006406 華富恒盛純債債券C 1.0871 1.1571 1.0853 1.1553 0.0018 0.17%
2024-12-31 006406 華富恒盛純債債券C 1.0853 1.1553 1.0845 1.1545 0.0008 0.07%
2024-12-26 006406 華富恒盛純債債券C 1.0835 1.1535 1.0836 1.1536 -0.0001 -0.01%
2024-12-25 006406 華富恒盛純債債券C 1.0836 1.1536 1.0841 1.1541 -0.0005 -0.05%
2024-12-24 006406 華富恒盛純債債券C 1.0841 1.1541 1.0844 1.1544 -0.0003 -0.03%
2024-12-23 006406 華富恒盛純債債券C 1.0844 1.1544 1.0840 1.1540 0.0004 0.04%
2024-12-20 006406 華富恒盛純債債券C 1.0840 1.1540 1.0832 1.1532 0.0008 0.07%
2024-12-19 006406 華富恒盛純債債券C 1.0832 1.1532 1.0834 1.1534 -0.0002 -0.02%
2024-12-18 006406 華富恒盛純債債券C 1.0834 1.1534 1.0839 1.1539 -0.0005 -0.05%
2024-12-17 006406 華富恒盛純債債券C 1.0839 1.1539 1.0842 1.1542 -0.0003 -0.03%
2024-12-16 006406 華富恒盛純債債券C 1.0842 1.1542 1.0833 1.1533 0.0009 0.08%
2024-12-13 006406 華富恒盛純債債券C 1.0833 1.1533 1.0824 1.1524 0.0009 0.08%
2024-12-12 006406 華富恒盛純債債券C 1.0824 1.1524 1.0821 1.1521 0.0003 0.03%
2024-12-11 006406 華富恒盛純債債券C 1.0821 1.1521 1.0820 1.1520 0.0001 0.01%
2024-12-10 006406 華富恒盛純債債券C 1.0820 1.1520 1.0808 1.1508 0.0012 0.11%
2024-12-09 006406 華富恒盛純債債券C 1.0808 1.1508 1.0804 1.1504 0.0004 0.04%
2024-12-06 006406 華富恒盛純債債券C 1.0804 1.1504 1.0801 1.1501 0.0003 0.03%
2024-12-05 006406 華富恒盛純債債券C 1.0801 1.1501 1.0796 1.1496 0.0005 0.05%
2024-12-04 006406 華富恒盛純債債券C 1.0796 1.1496 1.0789 1.1489 0.0007 0.06%
2024-12-03 006406 華富恒盛純債債券C 1.0789 1.1489 1.0786 1.1486 0.0003 0.03%
2024-12-02 006406 華富恒盛純債債券C 1.0786 1.1486 1.0770 1.1470 0.0016 0.15%
2024-11-29 006406 華富恒盛純債債券C 1.0770 1.1470 1.0763 1.1463 0.0007 0.07%
2024-11-28 006406 華富恒盛純債債券C 1.0763 1.1463 1.0759 1.1459 0.0004 0.04%
2024-11-27 006406 華富恒盛純債債券C 1.0759 1.1459 1.0753 1.1453 0.0006 0.06%
2024-11-26 006406 華富恒盛純債債券C 1.0753 1.1453 1.0746 1.1446 0.0007 0.07%
2024-11-25 006406 華富恒盛純債債券C 1.0746 1.1446 1.0737 1.1437 0.0009 0.08%
2024-11-22 006406 華富恒盛純債債券C 1.0737 1.1437 1.0733 1.1433 0.0004 0.04%
2024-11-21 006406 華富恒盛純債債券C 1.0733 1.1433 1.0727 1.1427 0.0006 0.06%
2024-11-20 006406 華富恒盛純債債券C 1.0727 1.1427 1.0725 1.1425 0.0002 0.02%
2024-11-19 006406 華富恒盛純債債券C 1.0725 1.1425 1.0722 1.1422 0.0003 0.03%
2024-11-18 006406 華富恒盛純債債券C 1.0722 1.1422 1.0722 1.1422 0.0000 0.00%
2024-11-15 006406 華富恒盛純債債券C 1.0722 1.1422 1.0719 1.1419 0.0003 0.03%
2024-11-14 006406 華富恒盛純債債券C 1.0719 1.1419 1.0716 1.1416 0.0003 0.03%
2024-11-13 006406 華富恒盛純債債券C 1.0716 1.1416 1.0713 1.1413 0.0003 0.03%
2024-11-12 006406 華富恒盛純債債券C 1.0713 1.1413 1.0708 1.1408 0.0005 0.05%
2024-11-11 006406 華富恒盛純債債券C 1.0708 1.1408 1.0704 1.1404 0.0004 0.04%
2024-11-08 006406 華富恒盛純債債券C 1.0704 1.1404 1.0702 1.1402 0.0002 0.02%
2024-11-07 006406 華富恒盛純債債券C 1.0702 1.1402 1.0698 1.1398 0.0004 0.04%
2024-11-06 006406 華富恒盛純債債券C 1.0698 1.1398 1.0696 1.1396 0.0002 0.02%
2024-11-05 006406 華富恒盛純債債券C 1.0696 1.1396 1.0695 1.1395 0.0001 0.01%
2024-11-04 006406 華富恒盛純債債券C 1.0695 1.1395 1.0692 1.1392 0.0003 0.03%
2024-11-01 006406 華富恒盛純債債券C 1.0692 1.1392 1.0689 1.1389 0.0003 0.03%
2024-10-31 006406 華富恒盛純債債券C 1.0689 1.1389 1.0685 1.1385 0.0004 0.04%
2024-10-30 006406 華富恒盛純債債券C 1.0685 1.1385 1.0686 1.1386 -0.0001 -0.01%
2024-10-29 006406 華富恒盛純債債券C 1.0686 1.1386 1.1185 1.1385 0.0001 0.01%
2024-10-28 006406 華富恒盛純債債券C 1.1185 1.1385 1.1185 1.1385 0.0000 0.00%
2024-10-25 006406 華富恒盛純債債券C 1.1185 1.1385 1.1186 1.1386 -0.0001 -0.01%
2024-10-24 006406 華富恒盛純債債券C 1.1186 1.1386 1.1188 1.1388 -0.0002 -0.02%
2024-10-23 006406 華富恒盛純債債券C 1.1188 1.1388 1.1195 1.1395 -0.0007 -0.06%
2024-10-22 006406 華富恒盛純債債券C 1.1195 1.1395 1.1201 1.1401 -0.0006 -0.05%
2024-10-21 006406 華富恒盛純債債券C 1.1201 1.1401 1.1200 1.1400 0.0001 0.01%
2024-10-18 006406 華富恒盛純債債券C 1.1200 1.1400 1.1200 1.1400 0.0000 0.00%
2024-10-17 006406 華富恒盛純債債券C 1.1200 1.1400 1.1192 1.1392 0.0008 0.07%
2024-10-16 006406 華富恒盛純債債券C 1.1192 1.1392 1.1192 1.1392 0.0000 0.00%
2024-10-15 006406 華富恒盛純債債券C 1.1192 1.1392 1.1182 1.1382 0.0010 0.09%
2024-10-14 006406 華富恒盛純債債券C 1.1182 1.1382 1.1160 1.1360 0.0022 0.20%
2024-10-11 006406 華富恒盛純債債券C 1.1160 1.1360 1.1149 1.1349 0.0011 0.10%
2024-10-10 006406 華富恒盛純債債券C 1.1149 1.1349 1.1148 1.1348 0.0001 0.01%
2024-10-09 006406 華富恒盛純債債券C 1.1148 1.1348 1.1193 1.1393 -0.0045 -0.40%
2024-10-08 006406 華富恒盛純債債券C 1.1193 1.1393 1.1215 1.1415 -0.0022 -0.20%
2024-09-30 006406 華富恒盛純債債券C 1.1215 1.1415 1.1245 1.1445 -0.0030 -0.27%
2024-09-27 006406 華富恒盛純債債券C 1.1245 1.1445 1.1265 1.1465 -0.0020 -0.18%
2024-09-26 006406 華富恒盛純債債券C 1.1265 1.1465 1.1269 1.1469 -0.0004 -0.04%
2024-09-25 006406 華富恒盛純債債券C 1.1269 1.1469 1.1260 1.1460 0.0009 0.08%
2024-09-24 006406 華富恒盛純債債券C 1.1260 1.1460 1.1263 1.1463 -0.0003 -0.03%
2024-09-23 006406 華富恒盛純債債券C 1.1263 1.1463 1.1262 1.1462 0.0001 0.01%
2024-09-20 006406 華富恒盛純債債券C 1.1262 1.1462 1.1262 1.1462 0.0000 0.00%
2024-09-19 006406 華富恒盛純債債券C 1.1262 1.1462 1.1263 1.1463 -0.0001 -0.01%
2024-09-18 006406 華富恒盛純債債券C 1.1263 1.1463 1.1260 1.1460 0.0003 0.03%
2024-09-13 006406 華富恒盛純債債券C 1.1260 1.1460 1.1258 1.1458 0.0002 0.02%
2024-09-12 006406 華富恒盛純債債券C 1.1258 1.1458 1.1258 1.1458 0.0000 0.00%
2024-09-11 006406 華富恒盛純債債券C 1.1258 1.1458 1.1257 1.1457 0.0001 0.01%
2024-09-10 006406 華富恒盛純債債券C 1.1257 1.1457 1.1258 1.1458 -0.0001 -0.01%
2024-09-09 006406 華富恒盛純債債券C 1.1258 1.1458 1.1255 1.1455 0.0003 0.03%
2024-09-06 006406 華富恒盛純債債券C 1.1255 1.1455 1.1255 1.1455 0.0000 0.00%
2024-09-05 006406 華富恒盛純債債券C 1.1255 1.1455 1.1255 1.1455 0.0000 0.00%
2024-09-04 006406 華富恒盛純債債券C 1.1255 1.1455 1.1253 1.1453 0.0002 0.02%
2024-09-03 006406 華富恒盛純債債券C 1.1253 1.1453 1.1250 1.1450 0.0003 0.03%
2024-09-02 006406 華富恒盛純債債券C 1.1250 1.1450 1.1245 1.1445 0.0005 0.04%
2024-08-30 006406 華富恒盛純債債券C 1.1245 1.1445 1.1243 1.1443 0.0002 0.02%
2024-08-29 006406 華富恒盛純債債券C 1.1243 1.1443 1.1242 1.1442 0.0001 0.01%
2024-08-28 006406 華富恒盛純債債券C 1.1242 1.1442 1.1241 1.1441 0.0001 0.01%
2024-08-27 006406 華富恒盛純債債券C 1.1241 1.1441 1.1247 1.1447 -0.0006 -0.05%
2024-08-26 006406 華富恒盛純債債券C 1.1247 1.1447 1.1247 1.1447 0.0000 0.00%
2024-08-23 006406 華富恒盛純債債券C 1.1247 1.1447 1.1248 1.1448 -0.0001 -0.01%
2024-08-22 006406 華富恒盛純債債券C 1.1248 1.1448 1.1250 1.1450 -0.0002 -0.02%
2024-08-21 006406 華富恒盛純債債券C 1.1250 1.1450 1.1251 1.1451 -0.0001 -0.01%
2024-08-20 006406 華富恒盛純債債券C 1.1251 1.1451 1.1252 1.1452 -0.0001 -0.01%
2024-08-19 006406 華富恒盛純債債券C 1.1252 1.1452 1.1251 1.1451 0.0001 0.01%
2024-08-16 006406 華富恒盛純債債券C 1.1251 1.1451 1.1250 1.1450 0.0001 0.01%
2024-08-15 006406 華富恒盛純債債券C 1.1250 1.1450 1.1250 1.1450 0.0000 0.00%
2024-08-14 006406 華富恒盛純債債券C 1.1250 1.1450 1.1247 1.1447 0.0003 0.03%
2024-08-13 006406 華富恒盛純債債券C 1.1247 1.1447 1.1246 1.1446 0.0001 0.01%
2024-08-12 006406 華富恒盛純債債券C 1.1246 1.1446 1.1252 1.1452 -0.0006 -0.05%
2024-08-09 006406 華富恒盛純債債券C 1.1252 1.1452 1.1254 1.1454 -0.0002 -0.02%
2024-08-08 006406 華富恒盛純債債券C 1.1254 1.1454 1.1254 1.1454 0.0000 0.00%
2024-08-07 006406 華富恒盛純債債券C 1.1254 1.1454 1.1253 1.1453 0.0001 0.01%
2024-08-06 006406 華富恒盛純債債券C 1.1253 1.1453 1.1254 1.1454 -0.0001 -0.01%
2024-08-05 006406 華富恒盛純債債券C 1.1254 1.1454 1.1252 1.1452 0.0002 0.02%
2024-08-02 006406 華富恒盛純債債券C 1.1252 1.1452 1.1250 1.1450 0.0002 0.02%
2024-07-31 006406 華富恒盛純債債券C 1.1247 1.1447 1.1246 1.1446 0.0001 0.01%
2024-07-30 006406 華富恒盛純債債券C 1.1246 1.1446 1.1245 1.1445 0.0001 0.01%
2024-07-29 006406 華富恒盛純債債券C 1.1245 1.1445 1.1243 1.1443 0.0002 0.02%
2024-07-26 006406 華富恒盛純債債券C 1.1243 1.1443 1.1241 1.1441 0.0002 0.02%
2024-07-25 006406 華富恒盛純債債券C 1.1241 1.1441 1.1239 1.1439 0.0002 0.02%
2024-07-24 006406 華富恒盛純債債券C 1.1239 1.1439 1.1238 1.1438 0.0001 0.01%
2024-07-23 006406 華富恒盛純債債券C 1.1238 1.1438 1.1237 1.1437 0.0001 0.01%
2024-07-22 006406 華富恒盛純債債券C 1.1237 1.1437 1.1234 1.1434 0.0003 0.03%
2024-07-19 006406 華富恒盛純債債券C 1.1234 1.1434 1.1233 1.1433 0.0001 0.01%
2024-07-18 006406 華富恒盛純債債券C 1.1233 1.1433 1.1232 1.1432 0.0001 0.01%
2024-07-17 006406 華富恒盛純債債券C 1.1232 1.1432 1.1232 1.1432 0.0000 0.00%
2024-07-16 006406 華富恒盛純債債券C 1.1232 1.1432 1.1231 1.1431 0.0001 0.01%
2024-07-15 006406 華富恒盛純債債券C 1.1231 1.1431 1.1226 1.1426 0.0005 0.04%
2024-07-12 006406 華富恒盛純債債券C 1.1226 1.1426 1.1224 1.1424 0.0002 0.02%
2024-07-11 006406 華富恒盛純債債券C 1.1224 1.1424 1.1220 1.1420 0.0004 0.04%
2024-07-10 006406 華富恒盛純債債券C 1.1220 1.1420 1.1219 1.1419 0.0001 0.01%
2024-07-09 006406 華富恒盛純債債券C 1.1219 1.1419 1.1217 1.1417 0.0002 0.02%
2024-07-08 006406 華富恒盛純債債券C 1.1217 1.1417 1.1222 1.1422 -0.0005 -0.04%
2024-07-05 006406 華富恒盛純債債券C 1.1222 1.1422 1.1222 1.1422 0.0000 0.00%
2024-07-04 006406 華富恒盛純債債券C 1.1222 1.1422 1.1221 1.1421 0.0001 0.01%
2024-07-03 006406 華富恒盛純債債券C 1.1221 1.1421 1.1218 1.1418 0.0003 0.03%
2024-07-02 006406 華富恒盛純債債券C 1.1218 1.1418 1.1217 1.1417 0.0001 0.01%
2024-07-01 006406 華富恒盛純債債券C 1.1217 1.1417 1.1216 1.1416 0.0001 0.01%
2024-06-28 006406 華富恒盛純債債券C 1.1216 1.1416 1.1215 1.1415 0.0001 0.01%
2024-06-27 006406 華富恒盛純債債券C 1.1215 1.1415 1.1214 1.1414 0.0001 0.01%
2024-06-26 006406 華富恒盛純債債券C 1.1214 1.1414 1.1213 1.1413 0.0001 0.01%
2024-06-25 006406 華富恒盛純債債券C 1.1213 1.1413 1.1212 1.1412 0.0001 0.01%
2024-06-24 006406 華富恒盛純債債券C 1.1212 1.1412 1.1210 1.1410 0.0002 0.02%
2024-06-21 006406 華富恒盛純債債券C 1.1210 1.1410 1.1212 1.1412 -0.0002 -0.02%
2024-06-20 006406 華富恒盛純債債券C 1.1212 1.1412 1.1209 1.1409 0.0003 0.03%
2024-06-19 006406 華富恒盛純債債券C 1.1209 1.1409 1.1206 1.1406 0.0003 0.03%
2024-06-18 006406 華富恒盛純債債券C 1.1206 1.1406 1.1201 1.1401 0.0005 0.04%
2024-06-17 006406 華富恒盛純債債券C 1.1201 1.1401 1.1199 1.1399 0.0002 0.02%
2024-06-14 006406 華富恒盛純債債券C 1.1199 1.1399 1.1194 1.1394 0.0005 0.04%
2024-06-13 006406 華富恒盛純債債券C 1.1194 1.1394 1.1190 1.1390 0.0004 0.04%
2024-06-12 006406 華富恒盛純債債券C 1.1190 1.1390 1.1191 1.1391 -0.0001 -0.01%
2024-06-11 006406 華富恒盛純債債券C 1.1191 1.1391 1.1186 1.1386 0.0005 0.04%
2024-06-07 006406 華富恒盛純債債券C 1.1186 1.1386 1.1182 1.1382 0.0004 0.04%
2024-06-06 006406 華富恒盛純債債券C 1.1182 1.1382 1.1179 1.1379 0.0003 0.03%
2024-06-05 006406 華富恒盛純債債券C 1.1179 1.1379 1.1175 1.1375 0.0004 0.04%
2024-06-04 006406 華富恒盛純債債券C 1.1175 1.1375 1.1170 1.1370 0.0005 0.04%
2024-06-03 006406 華富恒盛純債債券C 1.1170 1.1370 1.1164 1.1364 0.0006 0.05%
2024-05-31 006406 華富恒盛純債債券C 1.1164 1.1364 1.1166 1.1366 -0.0002 -0.02%
2024-05-30 006406 華富恒盛純債債券C 1.1166 1.1366 1.1162 1.1362 0.0004 0.04%
2024-05-29 006406 華富恒盛純債債券C 1.1162 1.1362 1.1157 1.1357 0.0005 0.04%
2024-05-28 006406 華富恒盛純債債券C 1.1157 1.1357 1.1152 1.1352 0.0005 0.04%
2024-05-27 006406 華富恒盛純債債券C 1.1152 1.1352 1.1154 1.1354 -0.0002 -0.02%
2024-05-24 006406 華富恒盛純債債券C 1.1154 1.1354 1.1153 1.1353 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%