華富恒惠純債債券C基金凈值查詢(021321)
今天最新凈值
1.0228
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0328
- 成立日期：2024-05-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.8999億
- 最近資產(chǎn)：31.11億
- 基金公司：華富基金
- 基金經(jīng)理：尤之奇 何嘉楠
近一月,華富恒惠純債債券C(021321)基金累計收益率0.09%
| 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 |
021321 |
華富恒惠純債債券C |
1.0230 |
1.0330 |
1.0228 |
1.0328 |
0.0002 |
0.02% |
| 2025-05-22 |
021321 |
華富恒惠純債債券C |
1.0228 |
1.0328 |
1.0228 |
1.0328 |
0.0000 |
0.00% |
| 2025-05-21 |
021321 |
華富恒惠純債債券C |
1.0228 |
1.0328 |
1.0229 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021321 |
華富恒惠純債債券C |
1.0229 |
1.0329 |
1.0228 |
1.0328 |
0.0001 |
0.01% |
| 2025-05-19 |
021321 |
華富恒惠純債債券C |
1.0228 |
1.0328 |
1.0221 |
1.0321 |
0.0007 |
0.07% |
| 2025-05-16 |
021321 |
華富恒惠純債債券C |
1.0221 |
1.0321 |
1.0224 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021321 |
華富恒惠純債債券C |
1.0224 |
1.0324 |
1.0235 |
1.0335 |
-0.0011 |
-0.11% |
| 2025-05-14 |
021321 |
華富恒惠純債債券C |
1.0235 |
1.0335 |
1.0241 |
1.0341 |
-0.0006 |
-0.06% |
| 2025-05-13 |
021321 |
華富恒惠純債債券C |
1.0241 |
1.0341 |
1.0230 |
1.0330 |
0.0011 |
0.11% |
| 2025-05-12 |
021321 |
華富恒惠純債債券C |
1.0230 |
1.0330 |
1.0250 |
1.0350 |
-0.0020 |
-0.20% |
|
|
| 2025-05-09 |
021321 |
華富恒惠純債債券C |
1.0250 |
1.0350 |
1.0246 |
1.0346 |
0.0004 |
0.04% |
| 2025-05-08 |
021321 |
華富恒惠純債債券C |
1.0246 |
1.0346 |
1.0228 |
1.0328 |
0.0018 |
0.18% |
| 2025-05-07 |
021321 |
華富恒惠純債債券C |
1.0228 |
1.0328 |
1.0229 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021321 |
華富恒惠純債債券C |
1.0229 |
1.0329 |
1.0229 |
1.0329 |
0.0000 |
0.00% |
| 2025-04-30 |
021321 |
華富恒惠純債債券C |
1.0229 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-04-29 |
021321 |
華富恒惠純債債券C |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2025-04-28 |
021321 |
華富恒惠純債債券C |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2025-04-25 |
021321 |
華富恒惠純債債券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-04-24 |
021321 |
華富恒惠純債債券C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
