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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C基金凈值查詢(019735)

今天最新凈值 1.0354 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0354
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9877億
  • 最近資產(chǎn)：2.01億
  • 基金公司：
  • 基金經(jīng)理：尤之奇
近一年華富恒享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富恒享純債債券C(019735)基金累計收益率2.93%
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
2025-05-23 019735 華富恒享純債債券C 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-05-22 019735 華富恒享純債債券C 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-05-21 019735 華富恒享純債債券C 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-05-20 019735 華富恒享純債債券C 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-05-19 019735 華富恒享純債債券C 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2025-05-16 019735 華富恒享純債債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-05-15 019735 華富恒享純債債券C 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2025-05-14 019735 華富恒享純債債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-05-13 019735 華富恒享純債債券C 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2025-05-12 019735 華富恒享純債債券C 1.0339 1.0339 1.0354 1.0354 -0.0015 -0.14%
2025-05-09 019735 華富恒享純債債券C 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-05-08 019735 華富恒享純債債券C 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2025-05-07 019735 華富恒享純債債券C 1.0345 1.0345 1.0347 1.0347 -0.0002 -0.02%
2025-05-06 019735 華富恒享純債債券C 1.0347 1.0347 1.0339 1.0339 0.0008 0.08%
2025-04-30 019735 華富恒享純債債券C 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2025-04-29 019735 華富恒享純債債券C 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2025-04-28 019735 華富恒享純債債券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2025-04-25 019735 華富恒享純債債券C 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-04-24 019735 華富恒享純債債券C 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2025-04-23 019735 華富恒享純債債券C 1.0331 1.0331 1.0335 1.0335 -0.0004 -0.04%
2025-04-22 019735 華富恒享純債債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2025-04-21 019735 華富恒享純債債券C 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2025-04-18 019735 華富恒享純債債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2025-04-17 019735 華富恒享純債債券C 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2025-04-16 019735 華富恒享純債債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-04-15 019735 華富恒享純債債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-04-14 019735 華富恒享純債債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-04-11 019735 華富恒享純債債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-04-10 019735 華富恒享純債債券C 1.0335 1.0335 1.0337 1.0337 -0.0002 -0.02%
2025-04-09 019735 華富恒享純債債券C 1.0337 1.0337 1.0341 1.0341 -0.0004 -0.04%
2025-04-08 019735 華富恒享純債債券C 1.0341 1.0341 1.0345 1.0345 -0.0004 -0.04%
2025-04-07 019735 華富恒享純債債券C 1.0345 1.0345 1.0318 1.0318 0.0027 0.26%
2025-04-03 019735 華富恒享純債債券C 1.0318 1.0318 1.0292 1.0292 0.0026 0.25%
2025-04-02 019735 華富恒享純債債券C 1.0292 1.0292 1.0286 1.0286 0.0006 0.06%
2025-04-01 019735 華富恒享純債債券C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-03-31 019735 華富恒享純債債券C 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2025-03-28 019735 華富恒享純債債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2025-03-27 019735 華富恒享純債債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-03-26 019735 華富恒享純債債券C 1.0279 1.0279 1.0275 1.0275 0.0004 0.04%
2025-03-25 019735 華富恒享純債債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-03-24 019735 華富恒享純債債券C 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2025-03-21 019735 華富恒享純債債券C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-03-20 019735 華富恒享純債債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-03-19 019735 華富恒享純債債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-03-18 019735 華富恒享純債債券C 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-03-17 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-14 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-13 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-12 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-11 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-10 019735 華富恒享純債債券C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-03-07 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-06 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-05 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-04 019735 華富恒享純債債券C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-03-03 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-28 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-27 019735 華富恒享純債債券C 1.0268 1.0268 1.0270 1.0270 -0.0002 -0.02%
2025-02-26 019735 華富恒享純債債券C 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2025-02-25 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-24 019735 華富恒享純債債券C 1.0268 1.0268 1.0274 1.0274 -0.0006 -0.06%
2025-02-21 019735 華富恒享純債債券C 1.0274 1.0274 1.0278 1.0278 -0.0004 -0.04%
2025-02-20 019735 華富恒享純債債券C 1.0278 1.0278 1.0282 1.0282 -0.0004 -0.04%
2025-02-19 019735 華富恒享純債債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-02-18 019735 華富恒享純債債券C 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2025-02-17 019735 華富恒享純債債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-02-14 019735 華富恒享純債債券C 1.0286 1.0286 1.0288 1.0288 -0.0002 -0.02%
2025-02-13 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-12 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-11 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-10 019735 華富恒享純債債券C 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2025-02-07 019735 華富恒享純債債券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2025-02-06 019735 華富恒享純債債券C 1.0286 1.0286 1.0281 1.0281 0.0005 0.05%
2025-02-05 019735 華富恒享純債債券C 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2025-01-27 019735 華富恒享純債債券C 1.0276 1.0276 1.0265 1.0265 0.0011 0.11%
2025-01-22 019735 華富恒享純債債券C 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-01-14 019735 華富恒享純債債券C 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2025-01-13 019735 華富恒享純債債券C 1.0275 1.0275 1.0279 1.0279 -0.0004 -0.04%
2025-01-10 019735 華富恒享純債債券C 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2025-01-09 019735 華富恒享純債債券C 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2025-01-08 019735 華富恒享純債債券C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-01-07 019735 華富恒享純債債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-01-06 019735 華富恒享純債債券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2025-01-03 019735 華富恒享純債債券C 1.0284 1.0284 1.0278 1.0278 0.0006 0.06%
2025-01-02 019735 華富恒享純債債券C 1.0278 1.0278 1.0265 1.0265 0.0013 0.13%
2024-12-31 019735 華富恒享純債債券C 1.0265 1.0265 1.0260 1.0260 0.0005 0.05%
2024-12-26 019735 華富恒享純債債券C 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2024-12-25 019735 華富恒享純債債券C 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2024-12-24 019735 華富恒享純債債券C 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2024-12-23 019735 華富恒享純債債券C 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2024-12-20 019735 華富恒享純債債券C 1.0253 1.0253 1.0249 1.0249 0.0004 0.04%
2024-12-19 019735 華富恒享純債債券C 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2024-12-18 019735 華富恒享純債債券C 1.0251 1.0251 1.0255 1.0255 -0.0004 -0.04%
2024-12-17 019735 華富恒享純債債券C 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2024-12-16 019735 華富恒享純債債券C 1.0257 1.0257 1.0251 1.0251 0.0006 0.06%
2024-12-13 019735 華富恒享純債債券C 1.0251 1.0251 1.0243 1.0243 0.0008 0.08%
2024-12-12 019735 華富恒享純債債券C 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-12-11 019735 華富恒享純債債券C 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-12-10 019735 華富恒享純債債券C 1.0241 1.0241 1.0229 1.0229 0.0012 0.12%
2024-12-09 019735 華富恒享純債債券C 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2024-12-06 019735 華富恒享純債債券C 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-12-05 019735 華富恒享純債債券C 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2024-12-04 019735 華富恒享純債債券C 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-12-03 019735 華富恒享純債債券C 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2024-12-02 019735 華富恒享純債債券C 1.0213 1.0213 1.0199 1.0199 0.0014 0.14%
2024-11-29 019735 華富恒享純債債券C 1.0199 1.0199 1.0192 1.0192 0.0007 0.07%
2024-11-28 019735 華富恒享純債債券C 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-11-27 019735 華富恒享純債債券C 1.0189 1.0189 1.0184 1.0184 0.0005 0.05%
2024-11-26 019735 華富恒享純債債券C 1.0184 1.0184 1.0178 1.0178 0.0006 0.06%
2024-11-25 019735 華富恒享純債債券C 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2024-11-22 019735 華富恒享純債債券C 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2024-11-21 019735 華富恒享純債債券C 1.0169 1.0169 1.0165 1.0165 0.0004 0.04%
2024-11-20 019735 華富恒享純債債券C 1.0165 1.0165 1.0163 1.0163 0.0002 0.02%
2024-11-19 019735 華富恒享純債債券C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-11-18 019735 華富恒享純債債券C 1.0163 1.0163 1.0164 1.0164 -0.0001 -0.01%
2024-11-15 019735 華富恒享純債債券C 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2024-11-14 019735 華富恒享純債債券C 1.0162 1.0162 1.0160 1.0160 0.0002 0.02%
2024-11-13 019735 華富恒享純債債券C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2024-11-12 019735 華富恒享純債債券C 1.0160 1.0160 1.0154 1.0154 0.0006 0.06%
2024-11-11 019735 華富恒享純債債券C 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-11-08 019735 華富恒享純債債券C 1.0151 1.0151 1.0149 1.0149 0.0002 0.02%
2024-11-07 019735 華富恒享純債債券C 1.0149 1.0149 1.0144 1.0144 0.0005 0.05%
2024-11-06 019735 華富恒享純債債券C 1.0144 1.0144 1.0141 1.0141 0.0003 0.03%
2024-11-05 019735 華富恒享純債債券C 1.0141 1.0141 1.0139 1.0139 0.0002 0.02%
2024-11-04 019735 華富恒享純債債券C 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2024-11-01 019735 華富恒享純債債券C 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2024-10-31 019735 華富恒享純債債券C 1.0130 1.0130 1.0128 1.0128 0.0002 0.02%
2024-10-30 019735 華富恒享純債債券C 1.0128 1.0128 1.0129 1.0129 -0.0001 -0.01%
2024-10-29 019735 華富恒享純債債券C 1.0129 1.0129 1.0130 1.0130 -0.0001 -0.01%
2024-10-28 019735 華富恒享純債債券C 1.0130 1.0130 1.0132 1.0132 -0.0002 -0.02%
2024-10-25 019735 華富恒享純債債券C 1.0132 1.0132 1.0133 1.0133 -0.0001 -0.01%
2024-10-24 019735 華富恒享純債債券C 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2024-10-23 019735 華富恒享純債債券C 1.0134 1.0134 1.0142 1.0142 -0.0008 -0.08%
2024-10-22 019735 華富恒享純債債券C 1.0142 1.0142 1.0146 1.0146 -0.0004 -0.04%
2024-10-21 019735 華富恒享純債債券C 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2024-10-18 019735 華富恒享純債債券C 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-10-17 019735 華富恒享純債債券C 1.0144 1.0144 1.0140 1.0140 0.0004 0.04%
2024-10-16 019735 華富恒享純債債券C 1.0140 1.0140 1.0137 1.0137 0.0003 0.03%
2024-10-15 019735 華富恒享純債債券C 1.0137 1.0137 1.0129 1.0129 0.0008 0.08%
2024-10-14 019735 華富恒享純債債券C 1.0129 1.0129 1.0110 1.0110 0.0019 0.19%
2024-10-11 019735 華富恒享純債債券C 1.0110 1.0110 1.0098 1.0098 0.0012 0.12%
2024-10-10 019735 華富恒享純債債券C 1.0098 1.0098 1.0089 1.0089 0.0009 0.09%
2024-10-09 019735 華富恒享純債債券C 1.0089 1.0089 1.0101 1.0101 -0.0012 -0.12%
2024-10-08 019735 華富恒享純債債券C 1.0101 1.0101 1.0112 1.0112 -0.0011 -0.11%
2024-09-30 019735 華富恒享純債債券C 1.0112 1.0112 1.0133 1.0133 -0.0021 -0.21%
2024-09-27 019735 華富恒享純債債券C 1.0133 1.0133 1.0152 1.0152 -0.0019 -0.19%
2024-09-26 019735 華富恒享純債債券C 1.0152 1.0152 1.0154 1.0154 -0.0002 -0.02%
2024-09-25 019735 華富恒享純債債券C 1.0154 1.0154 1.0147 1.0147 0.0007 0.07%
2024-09-24 019735 華富恒享純債債券C 1.0147 1.0147 1.0150 1.0150 -0.0003 -0.03%
2024-09-23 019735 華富恒享純債債券C 1.0150 1.0150 1.0149 1.0149 0.0001 0.01%
2024-09-20 019735 華富恒享純債債券C 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-09-19 019735 華富恒享純債債券C 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-09-18 019735 華富恒享純債債券C 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2024-09-13 019735 華富恒享純債債券C 1.0147 1.0147 1.0145 1.0145 0.0002 0.02%
2024-09-12 019735 華富恒享純債債券C 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2024-09-11 019735 華富恒享純債債券C 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-09-10 019735 華富恒享純債債券C 1.0143 1.0143 1.0143 1.0143 0.0000 0.00%
2024-09-09 019735 華富恒享純債債券C 1.0143 1.0143 1.0141 1.0141 0.0002 0.02%
2024-09-06 019735 華富恒享純債債券C 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2024-09-05 019735 華富恒享純債債券C 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-09-04 019735 華富恒享純債債券C 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-09-03 019735 華富恒享純債債券C 1.0134 1.0134 1.0127 1.0127 0.0007 0.07%
2024-09-02 019735 華富恒享純債債券C 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2024-08-30 019735 華富恒享純債債券C 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2024-08-29 019735 華富恒享純債債券C 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2024-08-28 019735 華富恒享純債債券C 1.0122 1.0122 1.0123 1.0123 -0.0001 -0.01%
2024-08-27 019735 華富恒享純債債券C 1.0123 1.0123 1.0126 1.0126 -0.0003 -0.03%
2024-08-26 019735 華富恒享純債債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2024-08-23 019735 華富恒享純債債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2024-08-22 019735 華富恒享純債債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2024-08-21 019735 華富恒享純債債券C 1.0126 1.0126 1.0127 1.0127 -0.0001 -0.01%
2024-08-20 019735 華富恒享純債債券C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2024-08-19 019735 華富恒享純債債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-08-16 019735 華富恒享純債債券C 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2024-08-15 019735 華富恒享純債債券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-08-14 019735 華富恒享純債債券C 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-08-13 019735 華富恒享純債債券C 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2024-08-12 019735 華富恒享純債債券C 1.0123 1.0123 1.0124 1.0124 -0.0001 -0.01%
2024-08-09 019735 華富恒享純債債券C 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2024-08-08 019735 華富恒享純債債券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-08-07 019735 華富恒享純債債券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-08-06 019735 華富恒享純債債券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-08-05 019735 華富恒享純債債券C 1.0125 1.0125 1.0123 1.0123 0.0002 0.02%
2024-08-02 019735 華富恒享純債債券C 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2024-07-31 019735 華富恒享純債債券C 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-07-30 019735 華富恒享純債債券C 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2024-07-29 019735 華富恒享純債債券C 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-07-26 019735 華富恒享純債債券C 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-07-25 019735 華富恒享純債債券C 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-07-24 019735 華富恒享純債債券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-07-23 019735 華富恒享純債債券C 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-07-22 019735 華富恒享純債債券C 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2024-07-19 019735 華富恒享純債債券C 1.0113 1.0113 1.0113 1.0113 0.0000 0.00%
2024-07-18 019735 華富恒享純債債券C 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-07-17 019735 華富恒享純債債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-07-16 019735 華富恒享純債債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-07-15 019735 華富恒享純債債券C 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2024-07-12 019735 華富恒享純債債券C 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2024-07-11 019735 華富恒享純債債券C 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2024-07-10 019735 華富恒享純債債券C 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-07-09 019735 華富恒享純債債券C 1.0104 1.0104 1.0103 1.0103 0.0001 0.01%
2024-07-08 019735 華富恒享純債債券C 1.0103 1.0103 1.0106 1.0106 -0.0003 -0.03%
2024-07-05 019735 華富恒享純債債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2024-07-04 019735 華富恒享純債債券C 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-07-03 019735 華富恒享純債債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-07-02 019735 華富恒享純債債券C 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-07-01 019735 華富恒享純債債券C 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-06-28 019735 華富恒享純債債券C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-06-27 019735 華富恒享純債債券C 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-06-26 019735 華富恒享純債債券C 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-06-25 019735 華富恒享純債債券C 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-06-24 019735 華富恒享純債債券C 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-06-21 019735 華富恒享純債債券C 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-06-20 019735 華富恒享純債債券C 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-06-19 019735 華富恒享純債債券C 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-06-18 019735 華富恒享純債債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-06-17 019735 華富恒享純債債券C 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-06-14 019735 華富恒享純債債券C 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2024-06-13 019735 華富恒享純債債券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-06-12 019735 華富恒享純債債券C 1.0086 1.0086 1.0087 1.0087 -0.0001 -0.01%
2024-06-11 019735 華富恒享純債債券C 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-06-07 019735 華富恒享純債債券C 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-06-06 019735 華富恒享純債債券C 1.0082 1.0082 1.0078 1.0078 0.0004 0.04%
2024-06-05 019735 華富恒享純債債券C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-06-04 019735 華富恒享純債債券C 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-06-03 019735 華富恒享純債債券C 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-05-31 019735 華富恒享純債債券C 1.0072 1.0072 1.0065 1.0065 0.0007 0.07%
2024-05-24 019735 華富恒享純債債券C 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%