搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華富恒欣純債債券A基金凈值查詢(006636)

今天最新凈值 1.1248 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2068
  • 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
近一年華富恒欣純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富恒欣純債債券A(006636)基金累計收益率3.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 006636 華富恒欣純債債券A 1.1146 1.1966 1.1158 1.1978 -0.0012 -0.11%
2025-02-20 006636 華富恒欣純債債券A 1.1158 1.1978 1.1166 1.1986 -0.0008 -0.07%
2025-02-19 006636 華富恒欣純債債券A 1.1166 1.1986 1.1164 1.1984 0.0002 0.02%
2025-02-18 006636 華富恒欣純債債券A 1.1164 1.1984 1.1170 1.1990 -0.0006 -0.05%
2025-02-17 006636 華富恒欣純債債券A 1.1170 1.1990 1.1176 1.1996 -0.0006 -0.05%
2025-02-14 006636 華富恒欣純債債券A 1.1176 1.1996 1.1182 1.2002 -0.0006 -0.05%
2025-02-13 006636 華富恒欣純債債券A 1.1182 1.2002 1.1181 1.2001 0.0001 0.01%
2025-02-12 006636 華富恒欣純債債券A 1.1181 1.2001 1.1180 1.2000 0.0001 0.01%
2025-02-11 006636 華富恒欣純債債券A 1.1180 1.2000 1.1179 1.1999 0.0001 0.01%
2025-02-10 006636 華富恒欣純債債券A 1.1179 1.1999 1.1184 1.2004 -0.0005 -0.04%
2025-02-07 006636 華富恒欣純債債券A 1.1184 1.2004 1.1181 1.2001 0.0003 0.03%
2025-02-06 006636 華富恒欣純債債券A 1.1181 1.2001 1.1173 1.1993 0.0008 0.07%
2025-02-05 006636 華富恒欣純債債券A 1.1173 1.1993 1.1165 1.1985 0.0008 0.07%
2025-01-27 006636 華富恒欣純債債券A 1.1165 1.1985 1.1155 1.1975 0.0010 0.09%
2025-01-22 006636 華富恒欣純債債券A 1.1158 1.1978 1.1157 1.1977 0.0001 0.01%
2025-01-14 006636 華富恒欣純債債券A 1.1165 1.1985 1.1160 1.1980 0.0005 0.04%
2025-01-13 006636 華富恒欣純債債券A 1.1160 1.1980 1.1168 1.1988 -0.0008 -0.07%
2025-01-10 006636 華富恒欣純債債券A 1.1168 1.1988 1.1169 1.1989 -0.0001 -0.01%
2025-01-09 006636 華富恒欣純債債券A 1.1169 1.1989 1.1176 1.1996 -0.0007 -0.06%
2025-01-08 006636 華富恒欣純債債券A 1.1176 1.1996 1.1177 1.1997 -0.0001 -0.01%
2025-01-07 006636 華富恒欣純債債券A 1.1177 1.1997 1.1184 1.2004 -0.0007 -0.06%
2025-01-06 006636 華富恒欣純債債券A 1.1184 1.2004 1.1178 1.1998 0.0006 0.05%
2025-01-03 006636 華富恒欣純債債券A 1.1178 1.1998 1.1174 1.1994 0.0004 0.04%
2025-01-02 006636 華富恒欣純債債券A 1.1174 1.1994 1.1152 1.1972 0.0022 0.20%
2024-12-31 006636 華富恒欣純債債券A 1.1152 1.1972 1.1138 1.1958 0.0014 0.13%
2024-12-26 006636 華富恒欣純債債券A 1.1122 1.1942 1.1117 1.1937 0.0005 0.04%
2024-12-25 006636 華富恒欣純債債券A 1.1117 1.1937 1.1123 1.1943 -0.0006 -0.05%
2024-12-24 006636 華富恒欣純債債券A 1.1123 1.1943 1.1131 1.1951 -0.0008 -0.07%
2024-12-23 006636 華富恒欣純債債券A 1.1131 1.1951 1.1127 1.1947 0.0004 0.04%
2024-12-20 006636 華富恒欣純債債券A 1.1127 1.1947 1.1115 1.1935 0.0012 0.11%
2024-12-19 006636 華富恒欣純債債券A 1.1115 1.1935 1.1118 1.1938 -0.0003 -0.03%
2024-12-18 006636 華富恒欣純債債券A 1.1118 1.1938 1.1226 1.1946 -0.0008 -0.07%
2024-12-17 006636 華富恒欣純債債券A 1.1226 1.1946 1.1229 1.1949 -0.0003 -0.03%
2024-12-16 006636 華富恒欣純債債券A 1.1229 1.1949 1.1214 1.1934 0.0015 0.13%
2024-12-13 006636 華富恒欣純債債券A 1.1214 1.1934 1.1202 1.1922 0.0012 0.11%
2024-12-12 006636 華富恒欣純債債券A 1.1202 1.1922 1.1199 1.1919 0.0003 0.03%
2024-12-11 006636 華富恒欣純債債券A 1.1199 1.1919 1.1198 1.1918 0.0001 0.01%
2024-12-10 006636 華富恒欣純債債券A 1.1198 1.1918 1.1179 1.1899 0.0019 0.17%
2024-12-09 006636 華富恒欣純債債券A 1.1179 1.1899 1.1173 1.1893 0.0006 0.05%
2024-12-06 006636 華富恒欣純債債券A 1.1173 1.1893 1.1172 1.1892 0.0001 0.01%
2024-12-05 006636 華富恒欣純債債券A 1.1172 1.1892 1.1167 1.1887 0.0005 0.04%
2024-12-04 006636 華富恒欣純債債券A 1.1167 1.1887 1.1158 1.1878 0.0009 0.08%
2024-12-03 006636 華富恒欣純債債券A 1.1158 1.1878 1.1155 1.1875 0.0003 0.03%
2024-12-02 006636 華富恒欣純債債券A 1.1155 1.1875 1.1137 1.1857 0.0018 0.16%
2024-11-29 006636 華富恒欣純債債券A 1.1137 1.1857 1.1129 1.1849 0.0008 0.07%
2024-11-28 006636 華富恒欣純債債券A 1.1129 1.1849 1.1123 1.1843 0.0006 0.05%
2024-11-27 006636 華富恒欣純債債券A 1.1123 1.1843 1.1119 1.1839 0.0004 0.04%
2024-11-26 006636 華富恒欣純債債券A 1.1119 1.1839 1.1115 1.1835 0.0004 0.04%
2024-11-25 006636 華富恒欣純債債券A 1.1115 1.1835 1.1108 1.1828 0.0007 0.06%
2024-11-22 006636 華富恒欣純債債券A 1.1108 1.1828 1.1103 1.1823 0.0005 0.05%
2024-11-21 006636 華富恒欣純債債券A 1.1103 1.1823 1.1097 1.1817 0.0006 0.05%
2024-11-20 006636 華富恒欣純債債券A 1.1097 1.1817 1.1096 1.1816 0.0001 0.01%
2024-11-19 006636 華富恒欣純債債券A 1.1096 1.1816 1.1093 1.1813 0.0003 0.03%
2024-11-18 006636 華富恒欣純債債券A 1.1093 1.1813 1.1093 1.1813 0.0000 0.00%
2024-11-15 006636 華富恒欣純債債券A 1.1093 1.1813 1.1090 1.1810 0.0003 0.03%
2024-11-14 006636 華富恒欣純債債券A 1.1090 1.1810 1.1088 1.1808 0.0002 0.02%
2024-11-13 006636 華富恒欣純債債券A 1.1088 1.1808 1.1086 1.1806 0.0002 0.02%
2024-11-12 006636 華富恒欣純債債券A 1.1086 1.1806 1.1079 1.1799 0.0007 0.06%
2024-11-11 006636 華富恒欣純債債券A 1.1079 1.1799 1.1072 1.1792 0.0007 0.06%
2024-11-08 006636 華富恒欣純債債券A 1.1072 1.1792 1.1069 1.1789 0.0003 0.03%
2024-11-07 006636 華富恒欣純債債券A 1.1069 1.1789 1.1064 1.1784 0.0005 0.05%
2024-11-06 006636 華富恒欣純債債券A 1.1064 1.1784 1.1061 1.1781 0.0003 0.03%
2024-11-05 006636 華富恒欣純債債券A 1.1061 1.1781 1.1060 1.1780 0.0001 0.01%
2024-11-04 006636 華富恒欣純債債券A 1.1060 1.1780 1.1056 1.1776 0.0004 0.04%
2024-11-01 006636 華富恒欣純債債券A 1.1056 1.1776 1.1049 1.1769 0.0007 0.06%
2024-10-31 006636 華富恒欣純債債券A 1.1049 1.1769 1.1047 1.1767 0.0002 0.02%
2024-10-30 006636 華富恒欣純債債券A 1.1047 1.1767 1.1048 1.1768 -0.0001 -0.01%
2024-10-29 006636 華富恒欣純債債券A 1.1048 1.1768 1.1049 1.1769 -0.0001 -0.01%
2024-10-28 006636 華富恒欣純債債券A 1.1049 1.1769 1.1052 1.1772 -0.0003 -0.03%
2024-10-25 006636 華富恒欣純債債券A 1.1052 1.1772 1.1056 1.1776 -0.0004 -0.04%
2024-10-24 006636 華富恒欣純債債券A 1.1056 1.1776 1.1057 1.1777 -0.0001 -0.01%
2024-10-23 006636 華富恒欣純債債券A 1.1057 1.1777 1.1068 1.1788 -0.0011 -0.10%
2024-10-22 006636 華富恒欣純債債券A 1.1068 1.1788 1.1075 1.1795 -0.0007 -0.06%
2024-10-21 006636 華富恒欣純債債券A 1.1075 1.1795 1.1074 1.1794 0.0001 0.01%
2024-10-18 006636 華富恒欣純債債券A 1.1074 1.1794 1.1072 1.1792 0.0002 0.02%
2024-10-17 006636 華富恒欣純債債券A 1.1072 1.1792 1.1065 1.1785 0.0007 0.06%
2024-10-16 006636 華富恒欣純債債券A 1.1065 1.1785 1.1060 1.1780 0.0005 0.05%
2024-10-15 006636 華富恒欣純債債券A 1.1060 1.1780 1.1049 1.1769 0.0011 0.10%
2024-10-14 006636 華富恒欣純債債券A 1.1049 1.1769 1.1020 1.1740 0.0029 0.26%
2024-10-11 006636 華富恒欣純債債券A 1.1020 1.1740 1.1003 1.1723 0.0017 0.15%
2024-10-10 006636 華富恒欣純債債券A 1.1003 1.1723 1.0995 1.1715 0.0008 0.07%
2024-10-09 006636 華富恒欣純債債券A 1.0995 1.1715 1.1024 1.1744 -0.0029 -0.26%
2024-10-08 006636 華富恒欣純債債券A 1.1024 1.1744 1.1045 1.1765 -0.0021 -0.19%
2024-09-30 006636 華富恒欣純債債券A 1.1045 1.1765 1.1076 1.1796 -0.0031 -0.28%
2024-09-27 006636 華富恒欣純債債券A 1.1076 1.1796 1.1105 1.1825 -0.0029 -0.26%
2024-09-26 006636 華富恒欣純債債券A 1.1105 1.1825 1.1108 1.1828 -0.0003 -0.03%
2024-09-25 006636 華富恒欣純債債券A 1.1108 1.1828 1.1100 1.1820 0.0008 0.07%
2024-09-24 006636 華富恒欣純債債券A 1.1100 1.1820 1.1104 1.1824 -0.0004 -0.04%
2024-09-23 006636 華富恒欣純債債券A 1.1104 1.1824 1.1103 1.1823 0.0001 0.01%
2024-09-20 006636 華富恒欣純債債券A 1.1103 1.1823 1.1104 1.1824 -0.0001 -0.01%
2024-09-19 006636 華富恒欣純債債券A 1.1104 1.1824 1.1105 1.1825 -0.0001 -0.01%
2024-09-18 006636 華富恒欣純債債券A 1.1105 1.1825 1.1097 1.1817 0.0008 0.07%
2024-09-13 006636 華富恒欣純債債券A 1.1097 1.1817 1.1093 1.1813 0.0004 0.04%
2024-09-12 006636 華富恒欣純債債券A 1.1093 1.1813 1.1092 1.1812 0.0001 0.01%
2024-09-11 006636 華富恒欣純債債券A 1.1092 1.1812 1.1090 1.1810 0.0002 0.02%
2024-09-10 006636 華富恒欣純債債券A 1.1090 1.1810 1.1090 1.1810 0.0000 0.00%
2024-09-09 006636 華富恒欣純債債券A 1.1090 1.1810 1.1087 1.1807 0.0003 0.03%
2024-09-06 006636 華富恒欣純債債券A 1.1087 1.1807 1.1088 1.1808 -0.0001 -0.01%
2024-09-05 006636 華富恒欣純債債券A 1.1088 1.1808 1.1085 1.1805 0.0003 0.03%
2024-09-04 006636 華富恒欣純債債券A 1.1085 1.1805 1.1083 1.1803 0.0002 0.02%
2024-09-03 006636 華富恒欣純債債券A 1.1083 1.1803 1.1080 1.1800 0.0003 0.03%
2024-09-02 006636 華富恒欣純債債券A 1.1080 1.1800 1.1073 1.1793 0.0007 0.06%
2024-08-30 006636 華富恒欣純債債券A 1.1073 1.1793 1.1071 1.1791 0.0002 0.02%
2024-08-29 006636 華富恒欣純債債券A 1.1071 1.1791 1.1068 1.1788 0.0003 0.03%
2024-08-28 006636 華富恒欣純債債券A 1.1068 1.1788 1.1068 1.1788 0.0000 0.00%
2024-08-27 006636 華富恒欣純債債券A 1.1068 1.1788 1.1079 1.1799 -0.0011 -0.10%
2024-08-26 006636 華富恒欣純債債券A 1.1079 1.1799 1.1085 1.1805 -0.0006 -0.05%
2024-08-23 006636 華富恒欣純債債券A 1.1085 1.1805 1.1088 1.1808 -0.0003 -0.03%
2024-08-22 006636 華富恒欣純債債券A 1.1088 1.1808 1.1088 1.1808 0.0000 0.00%
2024-08-21 006636 華富恒欣純債債券A 1.1088 1.1808 1.1093 1.1813 -0.0005 -0.05%
2024-08-20 006636 華富恒欣純債債券A 1.1093 1.1813 1.1093 1.1813 0.0000 0.00%
2024-08-19 006636 華富恒欣純債債券A 1.1093 1.1813 1.1091 1.1811 0.0002 0.02%
2024-08-16 006636 華富恒欣純債債券A 1.1091 1.1811 1.1090 1.1810 0.0001 0.01%
2024-08-15 006636 華富恒欣純債債券A 1.1090 1.1810 1.1090 1.1810 0.0000 0.00%
2024-08-14 006636 華富恒欣純債債券A 1.1090 1.1810 1.1081 1.1801 0.0009 0.08%
2024-08-13 006636 華富恒欣純債債券A 1.1081 1.1801 1.1080 1.1800 0.0001 0.01%
2024-08-12 006636 華富恒欣純債債券A 1.1080 1.1800 1.1097 1.1817 -0.0017 -0.15%
2024-08-09 006636 華富恒欣純債債券A 1.1097 1.1817 1.1104 1.1824 -0.0007 -0.06%
2024-08-08 006636 華富恒欣純債債券A 1.1104 1.1824 1.1109 1.1829 -0.0005 -0.05%
2024-08-07 006636 華富恒欣純債債券A 1.1109 1.1829 1.1106 1.1826 0.0003 0.03%
2024-08-06 006636 華富恒欣純債債券A 1.1106 1.1826 1.1110 1.1830 -0.0004 -0.04%
2024-08-05 006636 華富恒欣純債債券A 1.1110 1.1830 1.1104 1.1824 0.0006 0.05%
2024-08-02 006636 華富恒欣純債債券A 1.1104 1.1824 1.1099 1.1819 0.0005 0.05%
2024-07-31 006636 華富恒欣純債債券A 1.1094 1.1814 1.1091 1.1811 0.0003 0.03%
2024-07-30 006636 華富恒欣純債債券A 1.1091 1.1811 1.1086 1.1806 0.0005 0.05%
2024-07-29 006636 華富恒欣純債債券A 1.1086 1.1806 1.1079 1.1799 0.0007 0.06%
2024-07-26 006636 華富恒欣純債債券A 1.1079 1.1799 1.1074 1.1794 0.0005 0.05%
2024-07-25 006636 華富恒欣純債債券A 1.1074 1.1794 1.1068 1.1788 0.0006 0.05%
2024-07-24 006636 華富恒欣純債債券A 1.1068 1.1788 1.1066 1.1786 0.0002 0.02%
2024-07-23 006636 華富恒欣純債債券A 1.1066 1.1786 1.1061 1.1781 0.0005 0.05%
2024-07-22 006636 華富恒欣純債債券A 1.1061 1.1781 1.1052 1.1772 0.0009 0.08%
2024-07-19 006636 華富恒欣純債債券A 1.1052 1.1772 1.1051 1.1771 0.0001 0.01%
2024-07-18 006636 華富恒欣純債債券A 1.1051 1.1771 1.1051 1.1771 0.0000 0.00%
2024-07-17 006636 華富恒欣純債債券A 1.1051 1.1771 1.1049 1.1769 0.0002 0.02%
2024-07-16 006636 華富恒欣純債債券A 1.1049 1.1769 1.1048 1.1768 0.0001 0.01%
2024-07-15 006636 華富恒欣純債債券A 1.1048 1.1768 1.1043 1.1763 0.0005 0.05%
2024-07-12 006636 華富恒欣純債債券A 1.1043 1.1763 1.1040 1.1760 0.0003 0.03%
2024-07-11 006636 華富恒欣純債債券A 1.1040 1.1760 1.1038 1.1758 0.0002 0.02%
2024-07-10 006636 華富恒欣純債債券A 1.1038 1.1758 1.1036 1.1756 0.0002 0.02%
2024-07-09 006636 華富恒欣純債債券A 1.1036 1.1756 1.1033 1.1753 0.0003 0.03%
2024-07-08 006636 華富恒欣純債債券A 1.1033 1.1753 1.1037 1.1757 -0.0004 -0.04%
2024-07-05 006636 華富恒欣純債債券A 1.1037 1.1757 1.1042 1.1762 -0.0005 -0.05%
2024-07-04 006636 華富恒欣純債債券A 1.1042 1.1762 1.1040 1.1760 0.0002 0.02%
2024-07-03 006636 華富恒欣純債債券A 1.1040 1.1760 1.1036 1.1756 0.0004 0.04%
2024-07-02 006636 華富恒欣純債債券A 1.1036 1.1756 1.1035 1.1755 0.0001 0.01%
2024-07-01 006636 華富恒欣純債債券A 1.1035 1.1755 1.1040 1.1760 -0.0005 -0.05%
2024-06-28 006636 華富恒欣純債債券A 1.1040 1.1760 1.1037 1.1757 0.0003 0.03%
2024-06-27 006636 華富恒欣純債債券A 1.1037 1.1757 1.1033 1.1753 0.0004 0.04%
2024-06-26 006636 華富恒欣純債債券A 1.1033 1.1753 1.1030 1.1750 0.0003 0.03%
2024-06-25 006636 華富恒欣純債債券A 1.1030 1.1750 1.1027 1.1747 0.0003 0.03%
2024-06-24 006636 華富恒欣純債債券A 1.1027 1.1747 1.1024 1.1744 0.0003 0.03%
2024-06-21 006636 華富恒欣純債債券A 1.1024 1.1744 1.1226 1.1746 -0.0002 -0.02%
2024-06-20 006636 華富恒欣純債債券A 1.1226 1.1746 1.1222 1.1742 0.0004 0.04%
2024-06-19 006636 華富恒欣純債債券A 1.1222 1.1742 1.1219 1.1739 0.0003 0.03%
2024-06-18 006636 華富恒欣純債債券A 1.1219 1.1739 1.1215 1.1735 0.0004 0.04%
2024-06-17 006636 華富恒欣純債債券A 1.1215 1.1735 1.1211 1.1731 0.0004 0.04%
2024-06-14 006636 華富恒欣純債債券A 1.1211 1.1731 1.1206 1.1726 0.0005 0.04%
2024-06-13 006636 華富恒欣純債債券A 1.1206 1.1726 1.1204 1.1724 0.0002 0.02%
2024-06-12 006636 華富恒欣純債債券A 1.1204 1.1724 1.1203 1.1723 0.0001 0.01%
2024-06-11 006636 華富恒欣純債債券A 1.1203 1.1723 1.1199 1.1719 0.0004 0.04%
2024-06-07 006636 華富恒欣純債債券A 1.1199 1.1719 1.1195 1.1715 0.0004 0.04%
2024-06-06 006636 華富恒欣純債債券A 1.1195 1.1715 1.1190 1.1710 0.0005 0.04%
2024-06-05 006636 華富恒欣純債債券A 1.1190 1.1710 1.1186 1.1706 0.0004 0.04%
2024-06-04 006636 華富恒欣純債債券A 1.1186 1.1706 1.1184 1.1704 0.0002 0.02%
2024-06-03 006636 華富恒欣純債債券A 1.1184 1.1704 1.1178 1.1698 0.0006 0.05%
2024-05-31 006636 華富恒欣純債債券A 1.1178 1.1698 1.1179 1.1699 -0.0001 -0.01%
2024-05-30 006636 華富恒欣純債債券A 1.1179 1.1699 1.1177 1.1697 0.0002 0.02%
2024-05-29 006636 華富恒欣純債債券A 1.1177 1.1697 1.1173 1.1693 0.0004 0.04%
2024-05-28 006636 華富恒欣純債債券A 1.1173 1.1693 1.1170 1.1690 0.0003 0.03%
2024-05-27 006636 華富恒欣純債債券A 1.1170 1.1690 1.1167 1.1687 0.0003 0.03%
2024-05-24 006636 華富恒欣純債債券A 1.1167 1.1687 1.1165 1.1685 0.0002 0.02%
2024-05-23 006636 華富恒欣純債債券A 1.1165 1.1685 1.1160 1.1680 0.0005 0.04%
2024-05-22 006636 華富恒欣純債債券A 1.1160 1.1680 1.1157 1.1677 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%