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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)

華富恒享純債債券A基金凈值查詢(019734)

今天最新凈值 1.0375 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0375
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9856億
  • 最近資產(chǎn)：2.01億
  • 基金公司：
  • 基金經(jīng)理：尤之奇
近半年華富恒享純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富恒享純債債券A(019734)基金累計收益率1.94%
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
2025-05-22 019734 華富恒享純債債券A 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-05-21 019734 華富恒享純債債券A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-05-20 019734 華富恒享純債債券A 1.0374 1.0374 1.0375 1.0375 -0.0001 -0.01%
2025-05-19 019734 華富恒享純債債券A 1.0375 1.0375 1.0369 1.0369 0.0006 0.06%
2025-05-16 019734 華富恒享純債債券A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-05-15 019734 華富恒享純債債券A 1.0369 1.0369 1.0370 1.0370 -0.0001 -0.01%
2025-05-14 019734 華富恒享純債債券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-05-13 019734 華富恒享純債債券A 1.0368 1.0368 1.0362 1.0362 0.0006 0.06%
2025-05-12 019734 華富恒享純債債券A 1.0362 1.0362 1.0376 1.0376 -0.0014 -0.13%
2025-05-09 019734 華富恒享純債債券A 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2025-05-08 019734 華富恒享純債債券A 1.0373 1.0373 1.0367 1.0367 0.0006 0.06%
2025-05-07 019734 華富恒享純債債券A 1.0367 1.0367 1.0369 1.0369 -0.0002 -0.02%
2025-05-06 019734 華富恒享純債債券A 1.0369 1.0369 1.0360 1.0360 0.0009 0.09%
2025-04-30 019734 華富恒享純債債券A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2025-04-29 019734 華富恒享純債債券A 1.0359 1.0359 1.0354 1.0354 0.0005 0.05%
2025-04-28 019734 華富恒享純債債券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-04-25 019734 華富恒享純債債券A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2025-04-24 019734 華富恒享純債債券A 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-04-23 019734 華富恒享純債債券A 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2025-04-22 019734 華富恒享純債債券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-04-21 019734 華富恒享純債債券A 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-04-18 019734 華富恒享純債債券A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-04-17 019734 華富恒享純債債券A 1.0354 1.0354 1.0356 1.0356 -0.0002 -0.02%
2025-04-16 019734 華富恒享純債債券A 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2025-04-15 019734 華富恒享純債債券A 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-04-14 019734 華富恒享純債債券A 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2025-04-11 019734 華富恒享純債債券A 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-04-10 019734 華富恒享純債債券A 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2025-04-09 019734 華富恒享純債債券A 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2025-04-08 019734 華富恒享純債債券A 1.0361 1.0361 1.0365 1.0365 -0.0004 -0.04%
2025-04-07 019734 華富恒享純債債券A 1.0365 1.0365 1.0338 1.0338 0.0027 0.26%
2025-04-03 019734 華富恒享純債債券A 1.0338 1.0338 1.0312 1.0312 0.0026 0.25%
2025-04-02 019734 華富恒享純債債券A 1.0312 1.0312 1.0306 1.0306 0.0006 0.06%
2025-04-01 019734 華富恒享純債債券A 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-03-31 019734 華富恒享純債債券A 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2025-03-28 019734 華富恒享純債債券A 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2025-03-27 019734 華富恒享純債債券A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-03-26 019734 華富恒享純債債券A 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2025-03-25 019734 華富恒享純債債券A 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2025-03-24 019734 華富恒享純債債券A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-03-21 019734 華富恒享純債債券A 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2025-03-20 019734 華富恒享純債債券A 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-03-19 019734 華富恒享純債債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-03-18 019734 華富恒享純債債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-03-17 019734 華富恒享純債債券A 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2025-03-14 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-03-13 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-03-12 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-03-11 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-03-10 019734 華富恒享純債債券A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-03-07 019734 華富恒享純債債券A 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-03-06 019734 華富恒享純債債券A 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2025-03-05 019734 華富恒享純債債券A 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-03-04 019734 華富恒享純債債券A 1.0286 1.0286 1.0288 1.0288 -0.0002 -0.02%
2025-03-03 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-28 019734 華富恒享純債債券A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-02-27 019734 華富恒享純債債券A 1.0287 1.0287 1.0290 1.0290 -0.0003 -0.03%
2025-02-26 019734 華富恒享純債債券A 1.0290 1.0290 1.0288 1.0288 0.0002 0.02%
2025-02-25 019734 華富恒享純債債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-24 019734 華富恒享純債債券A 1.0288 1.0288 1.0293 1.0293 -0.0005 -0.05%
2025-02-21 019734 華富恒享純債債券A 1.0293 1.0293 1.0298 1.0298 -0.0005 -0.05%
2025-02-20 019734 華富恒享純債債券A 1.0298 1.0298 1.0301 1.0301 -0.0003 -0.03%
2025-02-19 019734 華富恒享純債債券A 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2025-02-18 019734 華富恒享純債債券A 1.0302 1.0302 1.0305 1.0305 -0.0003 -0.03%
2025-02-17 019734 華富恒享純債債券A 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-02-14 019734 華富恒享純債債券A 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2025-02-13 019734 華富恒享純債債券A 1.0307 1.0307 1.0308 1.0308 -0.0001 -0.01%
2025-02-12 019734 華富恒享純債債券A 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2025-02-11 019734 華富恒享純債債券A 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2025-02-10 019734 華富恒享純債債券A 1.0307 1.0307 1.0309 1.0309 -0.0002 -0.02%
2025-02-07 019734 華富恒享純債債券A 1.0309 1.0309 1.0304 1.0304 0.0005 0.05%
2025-02-06 019734 華富恒享純債債券A 1.0304 1.0304 1.0300 1.0300 0.0004 0.04%
2025-02-05 019734 華富恒享純債債券A 1.0300 1.0300 1.0295 1.0295 0.0005 0.05%
2025-01-27 019734 華富恒享純債債券A 1.0295 1.0295 1.0283 1.0283 0.0012 0.12%
2025-01-22 019734 華富恒享純債債券A 1.0287 1.0287 1.0284 1.0284 0.0003 0.03%
2025-01-14 019734 華富恒享純債債券A 1.0291 1.0291 1.0293 1.0293 -0.0002 -0.02%
2025-01-13 019734 華富恒享純債債券A 1.0293 1.0293 1.0297 1.0297 -0.0004 -0.04%
2025-01-10 019734 華富恒享純債債券A 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2025-01-09 019734 華富恒享純債債券A 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2025-01-08 019734 華富恒享純債債券A 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2025-01-07 019734 華富恒享純債債券A 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2025-01-06 019734 華富恒享純債債券A 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2025-01-03 019734 華富恒享純債債券A 1.0301 1.0301 1.0295 1.0295 0.0006 0.06%
2025-01-02 019734 華富恒享純債債券A 1.0295 1.0295 1.0282 1.0282 0.0013 0.13%
2024-12-31 019734 華富恒享純債債券A 1.0282 1.0282 1.0277 1.0277 0.0005 0.05%
2024-12-26 019734 華富恒享純債債券A 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2024-12-25 019734 華富恒享純債債券A 1.0268 1.0268 1.0271 1.0271 -0.0003 -0.03%
2024-12-24 019734 華富恒享純債債券A 1.0271 1.0271 1.0272 1.0272 -0.0001 -0.01%
2024-12-23 019734 華富恒享純債債券A 1.0272 1.0272 1.0269 1.0269 0.0003 0.03%
2024-12-20 019734 華富恒享純債債券A 1.0269 1.0269 1.0265 1.0265 0.0004 0.04%
2024-12-19 019734 華富恒享純債債券A 1.0265 1.0265 1.0267 1.0267 -0.0002 -0.02%
2024-12-18 019734 華富恒享純債債券A 1.0267 1.0267 1.0271 1.0271 -0.0004 -0.04%
2024-12-17 019734 華富恒享純債債券A 1.0271 1.0271 1.0273 1.0273 -0.0002 -0.02%
2024-12-16 019734 華富恒享純債債券A 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2024-12-13 019734 華富恒享純債債券A 1.0267 1.0267 1.0258 1.0258 0.0009 0.09%
2024-12-12 019734 華富恒享純債債券A 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2024-12-11 019734 華富恒享純債債券A 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2024-12-10 019734 華富恒享純債債券A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2024-12-09 019734 華富恒享純債債券A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-12-06 019734 華富恒享純債債券A 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-12-05 019734 華富恒享純債債券A 1.0241 1.0241 1.0237 1.0237 0.0004 0.04%
2024-12-04 019734 華富恒享純債債券A 1.0237 1.0237 1.0231 1.0231 0.0006 0.06%
2024-12-03 019734 華富恒享純債債券A 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2024-12-02 019734 華富恒享純債債券A 1.0228 1.0228 1.0214 1.0214 0.0014 0.14%
2024-11-29 019734 華富恒享純債債券A 1.0214 1.0214 1.0207 1.0207 0.0007 0.07%
2024-11-28 019734 華富恒享純債債券A 1.0207 1.0207 1.0204 1.0204 0.0003 0.03%
2024-11-27 019734 華富恒享純債債券A 1.0204 1.0204 1.0199 1.0199 0.0005 0.05%
2024-11-26 019734 華富恒享純債債券A 1.0199 1.0199 1.0193 1.0193 0.0006 0.06%
2024-11-25 019734 華富恒享純債債券A 1.0193 1.0193 1.0188 1.0188 0.0005 0.05%
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%