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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)

華富恒惠純債債券A基金凈值查詢(021320)

今天最新凈值 1.0239 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0339
  • 成立日期：2024-05-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：30.8815億
  • 最近資產(chǎn)：20.93億元
  • 基金公司：華富基金
  • 基金經(jīng)理：尤之奇 何嘉楠
近半年華富恒惠純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富恒惠純債債券A(021320)基金累計收益率1.90%
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 021320 華富恒惠純債債券A 1.0241 1.0341 1.0239 1.0339 0.0002 0.02%
2025-05-22 021320 華富恒惠純債債券A 1.0239 1.0339 1.0239 1.0339 0.0000 0.00%
2025-05-21 021320 華富恒惠純債債券A 1.0239 1.0339 1.0240 1.0340 -0.0001 -0.01%
2025-05-20 021320 華富恒惠純債債券A 1.0240 1.0340 1.0239 1.0339 0.0001 0.01%
2025-05-19 021320 華富恒惠純債債券A 1.0239 1.0339 1.0232 1.0332 0.0007 0.07%
2025-05-16 021320 華富恒惠純債債券A 1.0232 1.0332 1.0234 1.0334 -0.0002 -0.02%
2025-05-15 021320 華富恒惠純債債券A 1.0234 1.0334 1.0245 1.0345 -0.0011 -0.11%
2025-05-14 021320 華富恒惠純債債券A 1.0245 1.0345 1.0251 1.0351 -0.0006 -0.06%
2025-05-13 021320 華富恒惠純債債券A 1.0251 1.0351 1.0240 1.0340 0.0011 0.11%
2025-05-12 021320 華富恒惠純債債券A 1.0240 1.0340 1.0260 1.0360 -0.0020 -0.19%
2025-05-09 021320 華富恒惠純債債券A 1.0260 1.0360 1.0255 1.0355 0.0005 0.05%
2025-05-08 021320 華富恒惠純債債券A 1.0255 1.0355 1.0237 1.0337 0.0018 0.18%
2025-05-07 021320 華富恒惠純債債券A 1.0237 1.0337 1.0239 1.0339 -0.0002 -0.02%
2025-05-06 021320 華富恒惠純債債券A 1.0239 1.0339 1.0238 1.0338 0.0001 0.01%
2025-04-30 021320 華富恒惠純債債券A 1.0238 1.0338 1.0331 1.0331 0.0007 0.07%
2025-04-29 021320 華富恒惠純債債券A 1.0331 1.0331 1.0317 1.0317 0.0014 0.14%
2025-04-28 021320 華富恒惠純債債券A 1.0317 1.0317 1.0312 1.0312 0.0005 0.05%
2025-04-25 021320 華富恒惠純債債券A 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2025-04-24 021320 華富恒惠純債債券A 1.0310 1.0310 1.0312 1.0312 -0.0002 -0.02%
2025-04-23 021320 華富恒惠純債債券A 1.0312 1.0312 1.0317 1.0317 -0.0005 -0.05%
2025-04-22 021320 華富恒惠純債債券A 1.0317 1.0317 1.0312 1.0312 0.0005 0.05%
2025-04-21 021320 華富恒惠純債債券A 1.0312 1.0312 1.0319 1.0319 -0.0007 -0.07%
2025-04-18 021320 華富恒惠純債債券A 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2025-04-17 021320 華富恒惠純債債券A 1.0318 1.0318 1.0321 1.0321 -0.0003 -0.03%
2025-04-16 021320 華富恒惠純債債券A 1.0321 1.0321 1.0314 1.0314 0.0007 0.07%
2025-04-15 021320 華富恒惠純債債券A 1.0314 1.0314 1.0316 1.0316 -0.0002 -0.02%
2025-04-14 021320 華富恒惠純債債券A 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2025-04-11 021320 華富恒惠純債債券A 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2025-04-10 021320 華富恒惠純債債券A 1.0310 1.0310 1.0302 1.0302 0.0008 0.08%
2025-04-09 021320 華富恒惠純債債券A 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-04-08 021320 華富恒惠純債債券A 1.0300 1.0300 1.0329 1.0329 -0.0029 -0.28%
2025-04-07 021320 華富恒惠純債債券A 1.0329 1.0329 1.0300 1.0300 0.0029 0.28%
2025-04-03 021320 華富恒惠純債債券A 1.0300 1.0300 1.0260 1.0260 0.0040 0.39%
2025-04-02 021320 華富恒惠純債債券A 1.0260 1.0260 1.0246 1.0246 0.0014 0.14%
2025-04-01 021320 華富恒惠純債債券A 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2025-03-31 021320 華富恒惠純債債券A 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2025-03-28 021320 華富恒惠純債債券A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-03-27 021320 華富恒惠純債債券A 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
2025-03-26 021320 華富恒惠純債債券A 1.0240 1.0240 1.0232 1.0232 0.0008 0.08%
2025-03-25 021320 華富恒惠純債債券A 1.0232 1.0232 1.0228 1.0228 0.0004 0.04%
2025-03-24 021320 華富恒惠純債債券A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2025-03-21 021320 華富恒惠純債債券A 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2025-03-20 021320 華富恒惠純債債券A 1.0231 1.0231 1.0212 1.0212 0.0019 0.19%
2025-03-19 021320 華富恒惠純債債券A 1.0212 1.0212 1.0208 1.0208 0.0004 0.04%
2025-03-18 021320 華富恒惠純債債券A 1.0208 1.0208 1.0203 1.0203 0.0005 0.05%
2025-03-17 021320 華富恒惠純債債券A 1.0203 1.0203 1.0223 1.0223 -0.0020 -0.20%
2025-03-14 021320 華富恒惠純債債券A 1.0223 1.0223 1.0213 1.0213 0.0010 0.10%
2025-03-13 021320 華富恒惠純債債券A 1.0213 1.0213 1.0207 1.0207 0.0006 0.06%
2025-03-12 021320 華富恒惠純債債券A 1.0207 1.0207 1.0186 1.0186 0.0021 0.21%
2025-03-11 021320 華富恒惠純債債券A 1.0186 1.0186 1.0211 1.0211 -0.0025 -0.24%
2025-03-10 021320 華富恒惠純債債券A 1.0211 1.0211 1.0216 1.0216 -0.0005 -0.05%
2025-03-07 021320 華富恒惠純債債券A 1.0216 1.0216 1.0244 1.0244 -0.0028 -0.27%
2025-03-06 021320 華富恒惠純債債券A 1.0244 1.0244 1.0256 1.0256 -0.0012 -0.12%
2025-03-05 021320 華富恒惠純債債券A 1.0256 1.0256 1.0254 1.0254 0.0002 0.02%
2025-03-04 021320 華富恒惠純債債券A 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-03-03 021320 華富恒惠純債債券A 1.0254 1.0254 1.0236 1.0236 0.0018 0.18%
2025-02-28 021320 華富恒惠純債債券A 1.0236 1.0236 1.0231 1.0231 0.0005 0.05%
2025-02-27 021320 華富恒惠純債債券A 1.0231 1.0231 1.0243 1.0243 -0.0012 -0.12%
2025-02-26 021320 華富恒惠純債債券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-02-25 021320 華富恒惠純債債券A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-02-24 021320 華富恒惠純債債券A 1.0240 1.0240 1.0262 1.0262 -0.0022 -0.21%
2025-02-21 021320 華富恒惠純債債券A 1.0262 1.0262 1.0277 1.0277 -0.0015 -0.15%
2025-02-20 021320 華富恒惠純債債券A 1.0277 1.0277 1.0293 1.0293 -0.0016 -0.16%
2025-02-19 021320 華富恒惠純債債券A 1.0293 1.0293 1.0286 1.0286 0.0007 0.07%
2025-02-18 021320 華富恒惠純債債券A 1.0286 1.0286 1.0295 1.0295 -0.0009 -0.09%
2025-02-17 021320 華富恒惠純債債券A 1.0295 1.0295 1.0302 1.0302 -0.0007 -0.07%
2025-02-14 021320 華富恒惠純債債券A 1.0302 1.0302 1.0313 1.0313 -0.0011 -0.11%
2025-02-13 021320 華富恒惠純債債券A 1.0313 1.0313 1.0317 1.0317 -0.0004 -0.04%
2025-02-12 021320 華富恒惠純債債券A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2025-02-11 021320 華富恒惠純債債券A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-02-10 021320 華富恒惠純債債券A 1.0319 1.0319 1.0331 1.0331 -0.0012 -0.12%
2025-02-07 021320 華富恒惠純債債券A 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-02-06 021320 華富恒惠純債債券A 1.0330 1.0330 1.0321 1.0321 0.0009 0.09%
2025-02-05 021320 華富恒惠純債債券A 1.0321 1.0321 1.0313 1.0313 0.0008 0.08%
2025-01-27 021320 華富恒惠純債債券A 1.0313 1.0313 1.0298 1.0298 0.0015 0.15%
2025-01-22 021320 華富恒惠純債債券A 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-01-14 021320 華富恒惠純債債券A 1.0307 1.0307 1.0293 1.0293 0.0014 0.14%
2025-01-13 021320 華富恒惠純債債券A 1.0293 1.0293 1.0306 1.0306 -0.0013 -0.13%
2025-01-10 021320 華富恒惠純債債券A 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-01-09 021320 華富恒惠純債債券A 1.0306 1.0306 1.0319 1.0319 -0.0013 -0.13%
2025-01-08 021320 華富恒惠純債債券A 1.0319 1.0319 1.0325 1.0325 -0.0006 -0.06%
2025-01-07 021320 華富恒惠純債債券A 1.0325 1.0325 1.0340 1.0340 -0.0015 -0.15%
2025-01-06 021320 華富恒惠純債債券A 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2025-01-03 021320 華富恒惠純債債券A 1.0338 1.0338 1.0331 1.0331 0.0007 0.07%
2025-01-02 021320 華富恒惠純債債券A 1.0331 1.0331 1.0311 1.0311 0.0020 0.19%
2024-12-31 021320 華富恒惠純債債券A 1.0311 1.0311 1.0301 1.0301 0.0010 0.10%
2024-12-26 021320 華富恒惠純債債券A 1.0292 1.0292 1.0282 1.0282 0.0010 0.10%
2024-12-25 021320 華富恒惠純債債券A 1.0282 1.0282 1.0292 1.0292 -0.0010 -0.10%
2024-12-24 021320 華富恒惠純債債券A 1.0292 1.0292 1.0302 1.0302 -0.0010 -0.10%
2024-12-23 021320 華富恒惠純債債券A 1.0302 1.0302 1.0297 1.0297 0.0005 0.05%
2024-12-20 021320 華富恒惠純債債券A 1.0297 1.0297 1.0278 1.0278 0.0019 0.18%
2024-12-19 021320 華富恒惠純債債券A 1.0278 1.0278 1.0272 1.0272 0.0006 0.06%
2024-12-18 021320 華富恒惠純債債券A 1.0272 1.0272 1.0280 1.0280 -0.0008 -0.08%
2024-12-17 021320 華富恒惠純債債券A 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2024-12-16 021320 華富恒惠純債債券A 1.0284 1.0284 1.0266 1.0266 0.0018 0.18%
2024-12-13 021320 華富恒惠純債債券A 1.0266 1.0266 1.0247 1.0247 0.0019 0.19%
2024-12-12 021320 華富恒惠純債債券A 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2024-12-11 021320 華富恒惠純債債券A 1.0239 1.0239 1.0233 1.0233 0.0006 0.06%
2024-12-10 021320 華富恒惠純債債券A 1.0233 1.0233 1.0210 1.0210 0.0023 0.23%
2024-12-09 021320 華富恒惠純債債券A 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2024-12-06 021320 華富恒惠純債債券A 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2024-12-05 021320 華富恒惠純債債券A 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-12-04 021320 華富恒惠純債債券A 1.0199 1.0199 1.0189 1.0189 0.0010 0.10%
2024-12-03 021320 華富恒惠純債債券A 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2024-12-02 021320 華富恒惠純債債券A 1.0191 1.0191 1.0171 1.0171 0.0020 0.20%
2024-11-29 021320 華富恒惠純債債券A 1.0171 1.0171 1.0163 1.0163 0.0008 0.08%
2024-11-28 021320 華富恒惠純債債券A 1.0163 1.0163 1.0155 1.0155 0.0008 0.08%
2024-11-27 021320 華富恒惠純債債券A 1.0155 1.0155 1.0154 1.0154 0.0001 0.01%
2024-11-26 021320 華富恒惠純債債券A 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2024-11-25 021320 華富恒惠純債債券A 1.0153 1.0153 1.0146 1.0146 0.0007 0.07%
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%