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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)

華富恒欣純債債券C基金凈值查詢(006637)

今天最新凈值 1.0827 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1647
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：42.0949億
  • 最近資產(chǎn)：0.32億元
  • 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C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C(006637)基金累計(jì)收益率3.12%
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
2025-05-22 006637 華富恒欣純債債券C 1.0831 1.1651 1.0827 1.1647 0.0004 0.04%
2025-05-21 006637 華富恒欣純債債券C 1.0827 1.1647 1.0827 1.1647 0.0000 0.00%
2025-05-20 006637 華富恒欣純債債券C 1.0827 1.1647 1.0824 1.1644 0.0003 0.03%
2025-05-19 006637 華富恒欣純債債券C 1.0824 1.1644 1.0818 1.1638 0.0006 0.06%
2025-05-16 006637 華富恒欣純債債券C 1.0818 1.1638 1.0820 1.1640 -0.0002 -0.02%
2025-05-15 006637 華富恒欣純債債券C 1.0820 1.1640 1.0818 1.1638 0.0002 0.02%
2025-05-14 006637 華富恒欣純債債券C 1.0818 1.1638 1.0816 1.1636 0.0002 0.02%
2025-05-13 006637 華富恒欣純債債券C 1.0816 1.1636 1.0808 1.1628 0.0008 0.07%
2025-05-12 006637 華富恒欣純債債券C 1.0808 1.1628 1.0816 1.1636 -0.0008 -0.07%
2025-05-09 006637 華富恒欣純債債券C 1.0816 1.1636 1.0811 1.1631 0.0005 0.05%
2025-05-08 006637 華富恒欣純債債券C 1.0811 1.1631 1.0803 1.1623 0.0008 0.07%
2025-05-07 006637 華富恒欣純債債券C 1.0803 1.1623 1.0804 1.1624 -0.0001 -0.01%
2025-05-06 006637 華富恒欣純債債券C 1.0804 1.1624 1.0803 1.1623 0.0001 0.01%
2025-04-30 006637 華富恒欣純債債券C 1.0803 1.1623 1.0797 1.1617 0.0006 0.06%
2025-04-29 006637 華富恒欣純債債券C 1.0797 1.1617 1.0788 1.1608 0.0009 0.08%
2025-04-28 006637 華富恒欣純債債券C 1.0788 1.1608 1.0783 1.1603 0.0005 0.05%
2025-04-25 006637 華富恒欣純債債券C 1.0783 1.1603 1.0783 1.1603 0.0000 0.00%
2025-04-24 006637 華富恒欣純債債券C 1.0783 1.1603 1.0785 1.1605 -0.0002 -0.02%
2025-04-23 006637 華富恒欣純債債券C 1.0785 1.1605 1.0790 1.1610 -0.0005 -0.05%
2025-04-22 006637 華富恒欣純債債券C 1.0790 1.1610 1.0787 1.1607 0.0003 0.03%
2025-04-21 006637 華富恒欣純債債券C 1.0787 1.1607 1.0788 1.1608 -0.0001 -0.01%
2025-04-18 006637 華富恒欣純債債券C 1.0788 1.1608 1.0788 1.1608 0.0000 0.00%
2025-04-17 006637 華富恒欣純債債券C 1.0788 1.1608 1.0790 1.1610 -0.0002 -0.02%
2025-04-16 006637 華富恒欣純債債券C 1.0790 1.1610 1.0789 1.1609 0.0001 0.01%
2025-04-15 006637 華富恒欣純債債券C 1.0789 1.1609 1.0789 1.1609 0.0000 0.00%
2025-04-14 006637 華富恒欣純債債券C 1.0789 1.1609 1.0788 1.1608 0.0001 0.01%
2025-04-11 006637 華富恒欣純債債券C 1.0788 1.1608 1.0787 1.1607 0.0001 0.01%
2025-04-10 006637 華富恒欣純債債券C 1.0787 1.1607 1.0789 1.1609 -0.0002 -0.02%
2025-04-09 006637 華富恒欣純債債券C 1.0789 1.1609 1.0789 1.1609 0.0000 0.00%
2025-04-08 006637 華富恒欣純債債券C 1.0789 1.1609 1.0797 1.1617 -0.0008 -0.07%
2025-04-07 006637 華富恒欣純債債券C 1.0797 1.1617 1.0775 1.1595 0.0022 0.20%
2025-04-03 006637 華富恒欣純債債券C 1.0775 1.1595 1.0756 1.1576 0.0019 0.18%
2025-04-02 006637 華富恒欣純債債券C 1.0756 1.1576 1.0750 1.1570 0.0006 0.06%
2025-04-01 006637 華富恒欣純債債券C 1.0750 1.1570 1.0749 1.1569 0.0001 0.01%
2025-03-31 006637 華富恒欣純債債券C 1.0749 1.1569 1.0747 1.1567 0.0002 0.02%
2025-03-28 006637 華富恒欣純債債券C 1.0747 1.1567 1.0746 1.1566 0.0001 0.01%
2025-03-27 006637 華富恒欣純債債券C 1.0746 1.1566 1.0742 1.1562 0.0004 0.04%
2025-03-26 006637 華富恒欣純債債券C 1.0742 1.1562 1.0737 1.1557 0.0005 0.05%
2025-03-25 006637 華富恒欣純債債券C 1.0737 1.1557 1.0731 1.1551 0.0006 0.06%
2025-03-24 006637 華富恒欣純債債券C 1.0731 1.1551 1.0727 1.1547 0.0004 0.04%
2025-03-21 006637 華富恒欣純債債券C 1.0727 1.1547 1.0721 1.1541 0.0006 0.06%
2025-03-20 006637 華富恒欣純債債券C 1.0721 1.1541 1.0708 1.1528 0.0013 0.12%
2025-03-19 006637 華富恒欣純債債券C 1.0708 1.1528 1.0701 1.1521 0.0007 0.07%
2025-03-18 006637 華富恒欣純債債券C 1.0701 1.1521 1.0696 1.1516 0.0005 0.05%
2025-03-17 006637 華富恒欣純債債券C 1.0696 1.1516 1.0703 1.1523 -0.0007 -0.07%
2025-03-14 006637 華富恒欣純債債券C 1.0703 1.1523 1.0699 1.1519 0.0004 0.04%
2025-03-13 006637 華富恒欣純債債券C 1.0699 1.1519 1.0691 1.1511 0.0008 0.07%
2025-03-12 006637 華富恒欣純債債券C 1.0691 1.1511 1.0683 1.1503 0.0008 0.07%
2025-03-11 006637 華富恒欣純債債券C 1.0683 1.1503 1.0697 1.1517 -0.0014 -0.13%
2025-03-10 006637 華富恒欣純債債券C 1.0697 1.1517 1.0701 1.1521 -0.0004 -0.04%
2025-03-07 006637 華富恒欣純債債券C 1.0701 1.1521 1.0718 1.1538 -0.0017 -0.16%
2025-03-06 006637 華富恒欣純債債券C 1.0718 1.1538 1.0723 1.1543 -0.0005 -0.05%
2025-03-05 006637 華富恒欣純債債券C 1.0723 1.1543 1.0721 1.1541 0.0002 0.02%
2025-03-04 006637 華富恒欣純債債券C 1.0721 1.1541 1.0721 1.1541 0.0000 0.00%
2025-03-03 006637 華富恒欣純債債券C 1.0721 1.1541 1.0715 1.1535 0.0006 0.06%
2025-02-28 006637 華富恒欣純債債券C 1.0715 1.1535 1.0715 1.1535 0.0000 0.00%
2025-02-27 006637 華富恒欣純債債券C 1.0715 1.1535 1.0722 1.1542 -0.0007 -0.07%
2025-02-26 006637 華富恒欣純債債券C 1.0722 1.1542 1.0720 1.1540 0.0002 0.02%
2025-02-25 006637 華富恒欣純債債券C 1.0720 1.1540 1.0723 1.1543 -0.0003 -0.03%
2025-02-24 006637 華富恒欣純債債券C 1.0723 1.1543 1.0739 1.1559 -0.0016 -0.15%
2025-02-21 006637 華富恒欣純債債券C 1.0739 1.1559 1.0750 1.1570 -0.0011 -0.10%
2025-02-20 006637 華富恒欣純債債券C 1.0750 1.1570 1.0759 1.1579 -0.0009 -0.08%
2025-02-19 006637 華富恒欣純債債券C 1.0759 1.1579 1.0756 1.1576 0.0003 0.03%
2025-02-18 006637 華富恒欣純債債券C 1.0756 1.1576 1.0762 1.1582 -0.0006 -0.06%
2025-02-17 006637 華富恒欣純債債券C 1.0762 1.1582 1.0769 1.1589 -0.0007 -0.07%
2025-02-14 006637 華富恒欣純債債券C 1.0769 1.1589 1.0774 1.1594 -0.0005 -0.05%
2025-02-13 006637 華富恒欣純債債券C 1.0774 1.1594 1.0774 1.1594 0.0000 0.00%
2025-02-12 006637 華富恒欣純債債券C 1.0774 1.1594 1.0773 1.1593 0.0001 0.01%
2025-02-11 006637 華富恒欣純債債券C 1.0773 1.1593 1.0772 1.1592 0.0001 0.01%
2025-02-10 006637 華富恒欣純債債券C 1.0772 1.1592 1.0777 1.1597 -0.0005 -0.05%
2025-02-07 006637 華富恒欣純債債券C 1.0777 1.1597 1.0775 1.1595 0.0002 0.02%
2025-02-06 006637 華富恒欣純債債券C 1.0775 1.1595 1.0767 1.1587 0.0008 0.07%
2025-02-05 006637 華富恒欣純債債券C 1.0767 1.1587 1.0762 1.1582 0.0005 0.05%
2025-01-27 006637 華富恒欣純債債券C 1.0762 1.1582 1.0753 1.1573 0.0009 0.08%
2025-01-22 006637 華富恒欣純債債券C 1.0756 1.1576 1.0755 1.1575 0.0001 0.01%
2025-01-14 006637 華富恒欣純債債券C 1.0763 1.1583 1.0759 1.1579 0.0004 0.04%
2025-01-13 006637 華富恒欣純債債券C 1.0759 1.1579 1.0767 1.1587 -0.0008 -0.07%
2025-01-10 006637 華富恒欣純債債券C 1.0767 1.1587 1.0768 1.1588 -0.0001 -0.01%
2025-01-09 006637 華富恒欣純債債券C 1.0768 1.1588 1.0775 1.1595 -0.0007 -0.06%
2025-01-08 006637 華富恒欣純債債券C 1.0775 1.1595 1.0776 1.1596 -0.0001 -0.01%
2025-01-07 006637 華富恒欣純債債券C 1.0776 1.1596 1.0783 1.1603 -0.0007 -0.06%
2025-01-06 006637 華富恒欣純債債券C 1.0783 1.1603 1.0778 1.1598 0.0005 0.05%
2025-01-03 006637 華富恒欣純債債券C 1.0778 1.1598 1.0774 1.1594 0.0004 0.04%
2025-01-02 006637 華富恒欣純債債券C 1.0774 1.1594 1.0753 1.1573 0.0021 0.20%
2024-12-31 006637 華富恒欣純債債券C 1.0753 1.1573 1.0739 1.1559 0.0014 0.13%
2024-12-26 006637 華富恒欣純債債券C 1.0724 1.1544 1.0719 1.1539 0.0005 0.05%
2024-12-25 006637 華富恒欣純債債券C 1.0719 1.1539 1.0725 1.1545 -0.0006 -0.06%
2024-12-24 006637 華富恒欣純債債券C 1.0725 1.1545 1.0733 1.1553 -0.0008 -0.07%
2024-12-23 006637 華富恒欣純債債券C 1.0733 1.1553 1.0730 1.1550 0.0003 0.03%
2024-12-20 006637 華富恒欣純債債券C 1.0730 1.1550 1.0719 1.1539 0.0011 0.10%
2024-12-19 006637 華富恒欣純債債券C 1.0719 1.1539 1.0722 1.1542 -0.0003 -0.03%
2024-12-18 006637 華富恒欣純債債券C 1.0722 1.1542 1.0829 1.1549 -0.0007 -0.06%
2024-12-17 006637 華富恒欣純債債券C 1.0829 1.1549 1.0832 1.1552 -0.0003 -0.03%
2024-12-16 006637 華富恒欣純債債券C 1.0832 1.1552 1.0818 1.1538 0.0014 0.13%
2024-12-13 006637 華富恒欣純債債券C 1.0818 1.1538 1.0807 1.1527 0.0011 0.10%
2024-12-12 006637 華富恒欣純債債券C 1.0807 1.1527 1.0804 1.1524 0.0003 0.03%
2024-12-11 006637 華富恒欣純債債券C 1.0804 1.1524 1.0804 1.1524 0.0000 0.00%
2024-12-10 006637 華富恒欣純債債券C 1.0804 1.1524 1.0786 1.1506 0.0018 0.17%
2024-12-09 006637 華富恒欣純債債券C 1.0786 1.1506 1.0780 1.1500 0.0006 0.06%
2024-12-06 006637 華富恒欣純債債券C 1.0780 1.1500 1.0779 1.1499 0.0001 0.01%
2024-12-05 006637 華富恒欣純債債券C 1.0779 1.1499 1.0774 1.1494 0.0005 0.05%
2024-12-04 006637 華富恒欣純債債券C 1.0774 1.1494 1.0766 1.1486 0.0008 0.07%
2024-12-03 006637 華富恒欣純債債券C 1.0766 1.1486 1.0763 1.1483 0.0003 0.03%
2024-12-02 006637 華富恒欣純債債券C 1.0763 1.1483 1.0746 1.1466 0.0017 0.16%
2024-11-29 006637 華富恒欣純債債券C 1.0746 1.1466 1.0738 1.1458 0.0008 0.07%
2024-11-28 006637 華富恒欣純債債券C 1.0738 1.1458 1.0733 1.1453 0.0005 0.05%
2024-11-27 006637 華富恒欣純債債券C 1.0733 1.1453 1.0729 1.1449 0.0004 0.04%
2024-11-26 006637 華富恒欣純債債券C 1.0729 1.1449 1.0725 1.1445 0.0004 0.04%
2024-11-25 006637 華富恒欣純債債券C 1.0725 1.1445 1.0718 1.1438 0.0007 0.07%
2024-11-22 006637 華富恒欣純債債券C 1.0718 1.1438 1.0713 1.1433 0.0005 0.05%
2024-11-21 006637 華富恒欣純債債券C 1.0713 1.1433 1.0709 1.1429 0.0004 0.04%
2024-11-20 006637 華富恒欣純債債券C 1.0709 1.1429 1.0707 1.1427 0.0002 0.02%
2024-11-19 006637 華富恒欣純債債券C 1.0707 1.1427 1.0704 1.1424 0.0003 0.03%
2024-11-18 006637 華富恒欣純債債券C 1.0704 1.1424 1.0705 1.1425 -0.0001 -0.01%
2024-11-15 006637 華富恒欣純債債券C 1.0705 1.1425 1.0702 1.1422 0.0003 0.03%
2024-11-14 006637 華富恒欣純債債券C 1.0702 1.1422 1.0700 1.1420 0.0002 0.02%
2024-11-13 006637 華富恒欣純債債券C 1.0700 1.1420 1.0699 1.1419 0.0001 0.01%
2024-11-12 006637 華富恒欣純債債券C 1.0699 1.1419 1.0691 1.1411 0.0008 0.07%
2024-11-11 006637 華富恒欣純債債券C 1.0691 1.1411 1.0686 1.1406 0.0005 0.05%
2024-11-08 006637 華富恒欣純債債券C 1.0686 1.1406 1.0683 1.1403 0.0003 0.03%
2024-11-07 006637 華富恒欣純債債券C 1.0683 1.1403 1.0678 1.1398 0.0005 0.05%
2024-11-06 006637 華富恒欣純債債券C 1.0678 1.1398 1.0676 1.1396 0.0002 0.02%
2024-11-05 006637 華富恒欣純債債券C 1.0676 1.1396 1.0674 1.1394 0.0002 0.02%
2024-11-04 006637 華富恒欣純債債券C 1.0674 1.1394 1.0671 1.1391 0.0003 0.03%
2024-11-01 006637 華富恒欣純債債券C 1.0671 1.1391 1.0664 1.1384 0.0007 0.07%
2024-10-31 006637 華富恒欣純債債券C 1.0664 1.1384 1.0663 1.1383 0.0001 0.01%
2024-10-30 006637 華富恒欣純債債券C 1.0663 1.1383 1.0664 1.1384 -0.0001 -0.01%
2024-10-29 006637 華富恒欣純債債券C 1.0664 1.1384 1.0665 1.1385 -0.0001 -0.01%
2024-10-28 006637 華富恒欣純債債券C 1.0665 1.1385 1.0668 1.1388 -0.0003 -0.03%
2024-10-25 006637 華富恒欣純債債券C 1.0668 1.1388 1.0671 1.1391 -0.0003 -0.03%
2024-10-24 006637 華富恒欣純債債券C 1.0671 1.1391 1.0673 1.1393 -0.0002 -0.02%
2024-10-23 006637 華富恒欣純債債券C 1.0673 1.1393 1.0683 1.1403 -0.0010 -0.09%
2024-10-22 006637 華富恒欣純債債券C 1.0683 1.1403 1.0690 1.1410 -0.0007 -0.07%
2024-10-21 006637 華富恒欣純債債券C 1.0690 1.1410 1.0690 1.1410 0.0000 0.00%
2024-10-18 006637 華富恒欣純債債券C 1.0690 1.1410 1.0689 1.1409 0.0001 0.01%
2024-10-17 006637 華富恒欣純債債券C 1.0689 1.1409 1.0681 1.1401 0.0008 0.07%
2024-10-16 006637 華富恒欣純債債券C 1.0681 1.1401 1.0677 1.1397 0.0004 0.04%
2024-10-15 006637 華富恒欣純債債券C 1.0677 1.1397 1.0666 1.1386 0.0011 0.10%
2024-10-14 006637 華富恒欣純債債券C 1.0666 1.1386 1.0639 1.1359 0.0027 0.25%
2024-10-11 006637 華富恒欣純債債券C 1.0639 1.1359 1.0623 1.1343 0.0016 0.15%
2024-10-10 006637 華富恒欣純債債券C 1.0623 1.1343 1.0615 1.1335 0.0008 0.08%
2024-10-09 006637 華富恒欣純債債券C 1.0615 1.1335 1.0643 1.1363 -0.0028 -0.26%
2024-10-08 006637 華富恒欣純債債券C 1.0643 1.1363 1.0664 1.1384 -0.0021 -0.20%
2024-09-30 006637 華富恒欣純債債券C 1.0664 1.1384 1.0696 1.1416 -0.0032 -0.30%
2024-09-27 006637 華富恒欣純債債券C 1.0696 1.1416 1.0724 1.1444 -0.0028 -0.26%
2024-09-26 006637 華富恒欣純債債券C 1.0724 1.1444 1.0727 1.1447 -0.0003 -0.03%
2024-09-25 006637 華富恒欣純債債券C 1.0727 1.1447 1.0720 1.1440 0.0007 0.07%
2024-09-24 006637 華富恒欣純債債券C 1.0720 1.1440 1.0723 1.1443 -0.0003 -0.03%
2024-09-23 006637 華富恒欣純債債券C 1.0723 1.1443 1.0723 1.1443 0.0000 0.00%
2024-09-20 006637 華富恒欣純債債券C 1.0723 1.1443 1.0724 1.1444 -0.0001 -0.01%
2024-09-19 006637 華富恒欣純債債券C 1.0724 1.1444 1.0725 1.1445 -0.0001 -0.01%
2024-09-18 006637 華富恒欣純債債券C 1.0725 1.1445 1.0717 1.1437 0.0008 0.07%
2024-09-13 006637 華富恒欣純債債券C 1.0717 1.1437 1.0714 1.1434 0.0003 0.03%
2024-09-12 006637 華富恒欣純債債券C 1.0714 1.1434 1.0713 1.1433 0.0001 0.01%
2024-09-11 006637 華富恒欣純債債券C 1.0713 1.1433 1.0711 1.1431 0.0002 0.02%
2024-09-10 006637 華富恒欣純債債券C 1.0711 1.1431 1.0711 1.1431 0.0000 0.00%
2024-09-09 006637 華富恒欣純債債券C 1.0711 1.1431 1.0709 1.1429 0.0002 0.02%
2024-09-06 006637 華富恒欣純債債券C 1.0709 1.1429 1.0709 1.1429 0.0000 0.00%
2024-09-05 006637 華富恒欣純債債券C 1.0709 1.1429 1.0707 1.1427 0.0002 0.02%
2024-09-04 006637 華富恒欣純債債券C 1.0707 1.1427 1.0705 1.1425 0.0002 0.02%
2024-09-03 006637 華富恒欣純債債券C 1.0705 1.1425 1.0702 1.1422 0.0003 0.03%
2024-09-02 006637 華富恒欣純債債券C 1.0702 1.1422 1.0696 1.1416 0.0006 0.06%
2024-08-30 006637 華富恒欣純債債券C 1.0696 1.1416 1.0694 1.1414 0.0002 0.02%
2024-08-29 006637 華富恒欣純債債券C 1.0694 1.1414 1.0691 1.1411 0.0003 0.03%
2024-08-28 006637 華富恒欣純債債券C 1.0691 1.1411 1.0691 1.1411 0.0000 0.00%
2024-08-27 006637 華富恒欣純債債券C 1.0691 1.1411 1.0702 1.1422 -0.0011 -0.10%
2024-08-26 006637 華富恒欣純債債券C 1.0702 1.1422 1.0708 1.1428 -0.0006 -0.06%
2024-08-23 006637 華富恒欣純債債券C 1.0708 1.1428 1.0711 1.1431 -0.0003 -0.03%
2024-08-22 006637 華富恒欣純債債券C 1.0711 1.1431 1.0711 1.1431 0.0000 0.00%
2024-08-21 006637 華富恒欣純債債券C 1.0711 1.1431 1.0716 1.1436 -0.0005 -0.05%
2024-08-20 006637 華富恒欣純債債券C 1.0716 1.1436 1.0717 1.1437 -0.0001 -0.01%
2024-08-19 006637 華富恒欣純債債券C 1.0717 1.1437 1.0715 1.1435 0.0002 0.02%
2024-08-16 006637 華富恒欣純債債券C 1.0715 1.1435 1.0714 1.1434 0.0001 0.01%
2024-08-15 006637 華富恒欣純債債券C 1.0714 1.1434 1.0715 1.1435 -0.0001 -0.01%
2024-08-14 006637 華富恒欣純債債券C 1.0715 1.1435 1.0706 1.1426 0.0009 0.08%
2024-08-13 006637 華富恒欣純債債券C 1.0706 1.1426 1.0705 1.1425 0.0001 0.01%
2024-08-12 006637 華富恒欣純債債券C 1.0705 1.1425 1.0721 1.1441 -0.0016 -0.15%
2024-08-09 006637 華富恒欣純債債券C 1.0721 1.1441 1.0729 1.1449 -0.0008 -0.07%
2024-08-08 006637 華富恒欣純債債券C 1.0729 1.1449 1.0734 1.1454 -0.0005 -0.05%
2024-08-07 006637 華富恒欣純債債券C 1.0734 1.1454 1.0731 1.1451 0.0003 0.03%
2024-08-06 006637 華富恒欣純債債券C 1.0731 1.1451 1.0735 1.1455 -0.0004 -0.04%
2024-08-05 006637 華富恒欣純債債券C 1.0735 1.1455 1.0730 1.1450 0.0005 0.05%
2024-08-02 006637 華富恒欣純債債券C 1.0730 1.1450 1.0725 1.1445 0.0005 0.05%
2024-07-31 006637 華富恒欣純債債券C 1.0719 1.1439 1.0717 1.1437 0.0002 0.02%
2024-07-30 006637 華富恒欣純債債券C 1.0717 1.1437 1.0712 1.1432 0.0005 0.05%
2024-07-29 006637 華富恒欣純債債券C 1.0712 1.1432 1.0706 1.1426 0.0006 0.06%
2024-07-26 006637 華富恒欣純債債券C 1.0706 1.1426 1.0701 1.1421 0.0005 0.05%
2024-07-25 006637 華富恒欣純債債券C 1.0701 1.1421 1.0695 1.1415 0.0006 0.06%
2024-07-24 006637 華富恒欣純債債券C 1.0695 1.1415 1.0693 1.1413 0.0002 0.02%
2024-07-23 006637 華富恒欣純債債券C 1.0693 1.1413 1.0689 1.1409 0.0004 0.04%
2024-07-22 006637 華富恒欣純債債券C 1.0689 1.1409 1.0681 1.1401 0.0008 0.07%
2024-07-19 006637 華富恒欣純債債券C 1.0681 1.1401 1.0679 1.1399 0.0002 0.02%
2024-07-18 006637 華富恒欣純債債券C 1.0679 1.1399 1.0679 1.1399 0.0000 0.00%
2024-07-17 006637 華富恒欣純債債券C 1.0679 1.1399 1.0678 1.1398 0.0001 0.01%
2024-07-16 006637 華富恒欣純債債券C 1.0678 1.1398 1.0677 1.1397 0.0001 0.01%
2024-07-15 006637 華富恒欣純債債券C 1.0677 1.1397 1.0673 1.1393 0.0004 0.04%
2024-07-12 006637 華富恒欣純債債券C 1.0673 1.1393 1.0669 1.1389 0.0004 0.04%
2024-07-11 006637 華富恒欣純債債券C 1.0669 1.1389 1.0668 1.1388 0.0001 0.01%
2024-07-10 006637 華富恒欣純債債券C 1.0668 1.1388 1.0666 1.1386 0.0002 0.02%
2024-07-09 006637 華富恒欣純債債券C 1.0666 1.1386 1.0664 1.1384 0.0002 0.02%
2024-07-08 006637 華富恒欣純債債券C 1.0664 1.1384 1.0668 1.1388 -0.0004 -0.04%
2024-07-05 006637 華富恒欣純債債券C 1.0668 1.1388 1.0672 1.1392 -0.0004 -0.04%
2024-07-04 006637 華富恒欣純債債券C 1.0672 1.1392 1.0671 1.1391 0.0001 0.01%
2024-07-03 006637 華富恒欣純債債券C 1.0671 1.1391 1.0667 1.1387 0.0004 0.04%
2024-07-02 006637 華富恒欣純債債券C 1.0667 1.1387 1.0667 1.1387 0.0000 0.00%
2024-07-01 006637 華富恒欣純債債券C 1.0667 1.1387 1.0672 1.1392 -0.0005 -0.05%
2024-06-28 006637 華富恒欣純債債券C 1.0672 1.1392 1.0668 1.1388 0.0004 0.04%
2024-06-27 006637 華富恒欣純債債券C 1.0668 1.1388 1.0665 1.1385 0.0003 0.03%
2024-06-26 006637 華富恒欣純債債券C 1.0665 1.1385 1.0662 1.1382 0.0003 0.03%
2024-06-25 006637 華富恒欣純債債券C 1.0662 1.1382 1.0660 1.1380 0.0002 0.02%
2024-06-24 006637 華富恒欣純債債券C 1.0660 1.1380 1.0657 1.1377 0.0003 0.03%
2024-06-21 006637 華富恒欣純債債券C 1.0657 1.1377 1.0859 1.1379 -0.0002 -0.02%
2024-06-20 006637 華富恒欣純債債券C 1.0859 1.1379 1.0855 1.1375 0.0004 0.04%
2024-06-19 006637 華富恒欣純債債券C 1.0855 1.1375 1.0852 1.1372 0.0003 0.03%
2024-06-18 006637 華富恒欣純債債券C 1.0852 1.1372 1.0849 1.1369 0.0003 0.03%
2024-06-17 006637 華富恒欣純債債券C 1.0849 1.1369 1.0845 1.1365 0.0004 0.04%
2024-06-14 006637 華富恒欣純債債券C 1.0845 1.1365 1.0841 1.1361 0.0004 0.04%
2024-06-13 006637 華富恒欣純債債券C 1.0841 1.1361 1.0839 1.1359 0.0002 0.02%
2024-06-12 006637 華富恒欣純債債券C 1.0839 1.1359 1.0838 1.1358 0.0001 0.01%
2024-06-11 006637 華富恒欣純債債券C 1.0838 1.1358 1.0834 1.1354 0.0004 0.04%
2024-06-07 006637 華富恒欣純債債券C 1.0834 1.1354 1.0830 1.1350 0.0004 0.04%
2024-06-06 006637 華富恒欣純債債券C 1.0830 1.1350 1.0826 1.1346 0.0004 0.04%
2024-06-05 006637 華富恒欣純債債券C 1.0826 1.1346 1.0822 1.1342 0.0004 0.04%
2024-06-04 006637 華富恒欣純債債券C 1.0822 1.1342 1.0820 1.1340 0.0002 0.02%
2024-06-03 006637 華富恒欣純債債券C 1.0820 1.1340 1.0815 1.1335 0.0005 0.05%
2024-05-31 006637 華富恒欣純債債券C 1.0815 1.1335 1.0816 1.1336 -0.0001 -0.01%
2024-05-30 006637 華富恒欣純債債券C 1.0816 1.1336 1.0814 1.1334 0.0002 0.02%
2024-05-29 006637 華富恒欣純債債券C 1.0814 1.1334 1.0810 1.1330 0.0004 0.04%
2024-05-28 006637 華富恒欣純債債券C 1.0810 1.1330 1.0808 1.1328 0.0002 0.02%
2024-05-27 006637 華富恒欣純債債券C 1.0808 1.1328 1.0805 1.1325 0.0003 0.03%
2024-05-24 006637 華富恒欣純債債券C 1.0805 1.1325 1.0803 1.1323 0.0002 0.02%
2024-05-23 006637 華富恒欣純債債券C 1.0803 1.1323 1.0799 1.1319 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%