華富恒欣純債債券A基金凈值查詢(006636)
今天最新凈值
1.1249
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2069
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：40.6428億
- 最近資產(chǎn)：35.07億元
- 基金公司：華富基金
- 基金經(jīng)理：姚姣姣 陶祺
近一季,華富恒欣純債債券A(006636)基金累計(jì)收益率0.92%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006636 |
華富恒欣純債債券A |
1.1249 |
1.2069 |
1.1248 |
1.2068 |
0.0001 |
0.01% |
| 2025-05-20 |
006636 |
華富恒欣純債債券A |
1.1248 |
1.2068 |
1.1245 |
1.2065 |
0.0003 |
0.03% |
| 2025-05-19 |
006636 |
華富恒欣純債債券A |
1.1245 |
1.2065 |
1.1239 |
1.2059 |
0.0006 |
0.05% |
| 2025-05-16 |
006636 |
華富恒欣純債債券A |
1.1239 |
1.2059 |
1.1240 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006636 |
華富恒欣純債債券A |
1.1240 |
1.2060 |
1.1238 |
1.2058 |
0.0002 |
0.02% |
| 2025-05-14 |
006636 |
華富恒欣純債債券A |
1.1238 |
1.2058 |
1.1236 |
1.2056 |
0.0002 |
0.02% |
| 2025-05-13 |
006636 |
華富恒欣純債債券A |
1.1236 |
1.2056 |
1.1228 |
1.2048 |
0.0008 |
0.07% |
| 2025-05-12 |
006636 |
華富恒欣純債債券A |
1.1228 |
1.2048 |
1.1236 |
1.2056 |
-0.0008 |
-0.07% |
| 2025-05-09 |
006636 |
華富恒欣純債債券A |
1.1236 |
1.2056 |
1.1230 |
1.2050 |
0.0006 |
0.05% |
| 2025-05-08 |
006636 |
華富恒欣純債債券A |
1.1230 |
1.2050 |
1.1222 |
1.2042 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
006636 |
華富恒欣純債債券A |
1.1222 |
1.2042 |
1.1223 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006636 |
華富恒欣純債債券A |
1.1223 |
1.2043 |
1.1221 |
1.2041 |
0.0002 |
0.02% |
| 2025-04-30 |
006636 |
華富恒欣純債債券A |
1.1221 |
1.2041 |
1.1214 |
1.2034 |
0.0007 |
0.06% |
| 2025-04-29 |
006636 |
華富恒欣純債債券A |
1.1214 |
1.2034 |
1.1206 |
1.2026 |
0.0008 |
0.07% |
| 2025-04-28 |
006636 |
華富恒欣純債債券A |
1.1206 |
1.2026 |
1.1200 |
1.2020 |
0.0006 |
0.05% |
| 2025-04-25 |
006636 |
華富恒欣純債債券A |
1.1200 |
1.2020 |
1.1200 |
1.2020 |
0.0000 |
0.00% |
| 2025-04-24 |
006636 |
華富恒欣純債債券A |
1.1200 |
1.2020 |
1.1202 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006636 |
華富恒欣純債債券A |
1.1202 |
1.2022 |
1.1206 |
1.2026 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006636 |
華富恒欣純債債券A |
1.1206 |
1.2026 |
1.1203 |
1.2023 |
0.0003 |
0.03% |
| 2025-04-21 |
006636 |
華富恒欣純債債券A |
1.1203 |
1.2023 |
1.1204 |
1.2024 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006636 |
華富恒欣純債債券A |
1.1204 |
1.2024 |
1.1204 |
1.2024 |
0.0000 |
0.00% |
| 2025-04-17 |
006636 |
華富恒欣純債債券A |
1.1204 |
1.2024 |
1.1206 |
1.2026 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006636 |
華富恒欣純債債券A |
1.1206 |
1.2026 |
1.1204 |
1.2024 |
0.0002 |
0.02% |
| 2025-04-15 |
006636 |
華富恒欣純債債券A |
1.1204 |
1.2024 |
1.1205 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006636 |
華富恒欣純債債券A |
1.1205 |
1.2025 |
1.1203 |
1.2023 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006636 |
華富恒欣純債債券A |
1.1203 |
1.2023 |
1.1202 |
1.2022 |
0.0001 |
0.01% |
| 2025-04-10 |
006636 |
華富恒欣純債債券A |
1.1202 |
1.2022 |
1.1204 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006636 |
華富恒欣純債債券A |
1.1204 |
1.2024 |
1.1203 |
1.2023 |
0.0001 |
0.01% |
| 2025-04-08 |
006636 |
華富恒欣純債債券A |
1.1203 |
1.2023 |
1.1212 |
1.2032 |
-0.0009 |
-0.08% |
| 2025-04-07 |
006636 |
華富恒欣純債債券A |
1.1212 |
1.2032 |
1.1188 |
1.2008 |
0.0024 |
0.21% |
| 2025-04-03 |
006636 |
華富恒欣純債債券A |
1.1188 |
1.2008 |
1.1168 |
1.1988 |
0.0020 |
0.18% |
| 2025-04-02 |
006636 |
華富恒欣純債債券A |
1.1168 |
1.1988 |
1.1162 |
1.1982 |
0.0006 |
0.05% |
| 2025-04-01 |
006636 |
華富恒欣純債債券A |
1.1162 |
1.1982 |
1.1162 |
1.1982 |
0.0000 |
0.00% |
| 2025-03-31 |
006636 |
華富恒欣純債債券A |
1.1162 |
1.1982 |
1.1159 |
1.1979 |
0.0003 |
0.03% |
| 2025-03-28 |
006636 |
華富恒欣純債債券A |
1.1159 |
1.1979 |
1.1158 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-27 |
006636 |
華富恒欣純債債券A |
1.1158 |
1.1978 |
1.1153 |
1.1973 |
0.0005 |
0.04% |
| 2025-03-26 |
006636 |
華富恒欣純債債券A |
1.1153 |
1.1973 |
1.1148 |
1.1968 |
0.0005 |
0.04% |
| 2025-03-25 |
006636 |
華富恒欣純債債券A |
1.1148 |
1.1968 |
1.1142 |
1.1962 |
0.0006 |
0.05% |
| 2025-03-24 |
006636 |
華富恒欣純債債券A |
1.1142 |
1.1962 |
1.1137 |
1.1957 |
0.0005 |
0.04% |
| 2025-03-21 |
006636 |
華富恒欣純債債券A |
1.1137 |
1.1957 |
1.1131 |
1.1951 |
0.0006 |
0.05% |
| 2025-03-20 |
006636 |
華富恒欣純債債券A |
1.1131 |
1.1951 |
1.1117 |
1.1937 |
0.0014 |
0.13% |
| 2025-03-19 |
006636 |
華富恒欣純債債券A |
1.1117 |
1.1937 |
1.1110 |
1.1930 |
0.0007 |
0.06% |
| 2025-03-18 |
006636 |
華富恒欣純債債券A |
1.1110 |
1.1930 |
1.1105 |
1.1925 |
0.0005 |
0.05% |
| 2025-03-17 |
006636 |
華富恒欣純債債券A |
1.1105 |
1.1925 |
1.1111 |
1.1931 |
-0.0006 |
-0.05% |
| 2025-03-14 |
006636 |
華富恒欣純債債券A |
1.1111 |
1.1931 |
1.1107 |
1.1927 |
0.0004 |
0.04% |
| 2025-03-13 |
006636 |
華富恒欣純債債券A |
1.1107 |
1.1927 |
1.1098 |
1.1918 |
0.0009 |
0.08% |
| 2025-03-12 |
006636 |
華富恒欣純債債券A |
1.1098 |
1.1918 |
1.1090 |
1.1910 |
0.0008 |
0.07% |
| 2025-03-11 |
006636 |
華富恒欣純債債券A |
1.1090 |
1.1910 |
1.1105 |
1.1925 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006636 |
華富恒欣純債債券A |
1.1105 |
1.1925 |
1.1109 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006636 |
華富恒欣純債債券A |
1.1109 |
1.1929 |
1.1126 |
1.1946 |
-0.0017 |
-0.15% |
| 2025-03-06 |
006636 |
華富恒欣純債債券A |
1.1126 |
1.1946 |
1.1131 |
1.1951 |
-0.0005 |
-0.04% |
| 2025-03-05 |
006636 |
華富恒欣純債債券A |
1.1131 |
1.1951 |
1.1129 |
1.1949 |
0.0002 |
0.02% |
| 2025-03-04 |
006636 |
華富恒欣純債債券A |
1.1129 |
1.1949 |
1.1129 |
1.1949 |
0.0000 |
0.00% |
| 2025-03-03 |
006636 |
華富恒欣純債債券A |
1.1129 |
1.1949 |
1.1122 |
1.1942 |
0.0007 |
0.06% |
| 2025-02-28 |
006636 |
華富恒欣純債債券A |
1.1122 |
1.1942 |
1.1122 |
1.1942 |
0.0000 |
0.00% |
| 2025-02-27 |
006636 |
華富恒欣純債債券A |
1.1122 |
1.1942 |
1.1129 |
1.1949 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006636 |
華富恒欣純債債券A |
1.1129 |
1.1949 |
1.1127 |
1.1947 |
0.0002 |
0.02% |
| 2025-02-25 |
006636 |
華富恒欣純債債券A |
1.1127 |
1.1947 |
1.1130 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006636 |
華富恒欣純債債券A |
1.1130 |
1.1950 |
1.1146 |
1.1966 |
-0.0016 |
-0.14% |
