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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C基金凈值查詢(021321)

今天最新凈值 1.0228 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年華富恒惠純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富恒惠純債債券C(021321)基金累計(jì)收益率3.3%
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)日增長值 當(dāng)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%
2025-04-23 021321 華富恒惠純債債券C 1.0303 1.0303 1.0308 1.0308 -0.0005 -0.05%
2025-04-22 021321 華富恒惠純債債券C 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2025-04-21 021321 華富恒惠純債債券C 1.0303 1.0303 1.0310 1.0310 -0.0007 -0.07%
2025-04-18 021321 華富恒惠純債債券C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2025-04-17 021321 華富恒惠純債債券C 1.0310 1.0310 1.0312 1.0312 -0.0002 -0.02%
2025-04-16 021321 華富恒惠純債債券C 1.0312 1.0312 1.0306 1.0306 0.0006 0.06%
2025-04-15 021321 華富恒惠純債債券C 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2025-04-14 021321 華富恒惠純債債券C 1.0307 1.0307 1.0309 1.0309 -0.0002 -0.02%
2025-04-11 021321 華富恒惠純債債券C 1.0309 1.0309 1.0302 1.0302 0.0007 0.07%
2025-04-10 021321 華富恒惠純債債券C 1.0302 1.0302 1.0295 1.0295 0.0007 0.07%
2025-04-09 021321 華富恒惠純債債券C 1.0295 1.0295 1.0292 1.0292 0.0003 0.03%
2025-04-08 021321 華富恒惠純債債券C 1.0292 1.0292 1.0321 1.0321 -0.0029 -0.28%
2025-04-07 021321 華富恒惠純債債券C 1.0321 1.0321 1.0293 1.0293 0.0028 0.27%
2025-04-03 021321 華富恒惠純債債券C 1.0293 1.0293 1.0253 1.0253 0.0040 0.39%
2025-04-02 021321 華富恒惠純債債券C 1.0253 1.0253 1.0239 1.0239 0.0014 0.14%
2025-04-01 021321 華富恒惠純債債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-03-31 021321 華富恒惠純債債券C 1.0238 1.0238 1.0233 1.0233 0.0005 0.05%
2025-03-28 021321 華富恒惠純債債券C 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2025-03-27 021321 華富恒惠純債債券C 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2025-03-26 021321 華富恒惠純債債券C 1.0233 1.0233 1.0225 1.0225 0.0008 0.08%
2025-03-25 021321 華富恒惠純債債券C 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2025-03-24 021321 華富恒惠純債債券C 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2025-03-21 021321 華富恒惠純債債券C 1.0220 1.0220 1.0224 1.0224 -0.0004 -0.04%
2025-03-20 021321 華富恒惠純債債券C 1.0224 1.0224 1.0205 1.0205 0.0019 0.19%
2025-03-19 021321 華富恒惠純債債券C 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2025-03-18 021321 華富恒惠純債債券C 1.0201 1.0201 1.0196 1.0196 0.0005 0.05%
2025-03-17 021321 華富恒惠純債債券C 1.0196 1.0196 1.0217 1.0217 -0.0021 -0.21%
2025-03-14 021321 華富恒惠純債債券C 1.0217 1.0217 1.0206 1.0206 0.0011 0.11%
2025-03-13 021321 華富恒惠純債債券C 1.0206 1.0206 1.0200 1.0200 0.0006 0.06%
2025-03-12 021321 華富恒惠純債債券C 1.0200 1.0200 1.0180 1.0180 0.0020 0.20%
2025-03-11 021321 華富恒惠純債債券C 1.0180 1.0180 1.0205 1.0205 -0.0025 -0.24%
2025-03-10 021321 華富恒惠純債債券C 1.0205 1.0205 1.0210 1.0210 -0.0005 -0.05%
2025-03-07 021321 華富恒惠純債債券C 1.0210 1.0210 1.0239 1.0239 -0.0029 -0.28%
2025-03-06 021321 華富恒惠純債債券C 1.0239 1.0239 1.0250 1.0250 -0.0011 -0.11%
2025-03-05 021321 華富恒惠純債債券C 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-03-04 021321 華富恒惠純債債券C 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2025-03-03 021321 華富恒惠純債債券C 1.0248 1.0248 1.0231 1.0231 0.0017 0.17%
2025-02-28 021321 華富恒惠純債債券C 1.0231 1.0231 1.0226 1.0226 0.0005 0.05%
2025-02-27 021321 華富恒惠純債債券C 1.0226 1.0226 1.0238 1.0238 -0.0012 -0.12%
2025-02-26 021321 華富恒惠純債債券C 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2025-02-25 021321 華富恒惠純債債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-02-24 021321 華富恒惠純債債券C 1.0235 1.0235 1.0256 1.0256 -0.0021 -0.20%
2025-02-21 021321 華富恒惠純債債券C 1.0256 1.0256 1.0272 1.0272 -0.0016 -0.16%
2025-02-20 021321 華富恒惠純債債券C 1.0272 1.0272 1.0288 1.0288 -0.0016 -0.16%
2025-02-19 021321 華富恒惠純債債券C 1.0288 1.0288 1.0281 1.0281 0.0007 0.07%
2025-02-18 021321 華富恒惠純債債券C 1.0281 1.0281 1.0290 1.0290 -0.0009 -0.09%
2025-02-17 021321 華富恒惠純債債券C 1.0290 1.0290 1.0298 1.0298 -0.0008 -0.08%
2025-02-14 021321 華富恒惠純債債券C 1.0298 1.0298 1.0309 1.0309 -0.0011 -0.11%
2025-02-13 021321 華富恒惠純債債券C 1.0309 1.0309 1.0312 1.0312 -0.0003 -0.03%
2025-02-12 021321 華富恒惠純債債券C 1.0312 1.0312 1.0314 1.0314 -0.0002 -0.02%
2025-02-11 021321 華富恒惠純債債券C 1.0314 1.0314 1.0315 1.0315 -0.0001 -0.01%
2025-02-10 021321 華富恒惠純債債券C 1.0315 1.0315 1.0326 1.0326 -0.0011 -0.11%
2025-02-07 021321 華富恒惠純債債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-02-06 021321 華富恒惠純債債券C 1.0326 1.0326 1.0317 1.0317 0.0009 0.09%
2025-02-05 021321 華富恒惠純債債券C 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2025-01-27 021321 華富恒惠純債債券C 1.0310 1.0310 1.0294 1.0294 0.0016 0.16%
2025-01-22 021321 華富恒惠純債債券C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-01-14 021321 華富恒惠純債債券C 1.0302 1.0302 1.0289 1.0289 0.0013 0.13%
2025-01-13 021321 華富恒惠純債債券C 1.0289 1.0289 1.0302 1.0302 -0.0013 -0.13%
2025-01-10 021321 華富恒惠純債債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2025-01-09 021321 華富恒惠純債債券C 1.0302 1.0302 1.0315 1.0315 -0.0013 -0.13%
2025-01-08 021321 華富恒惠純債債券C 1.0315 1.0315 1.0321 1.0321 -0.0006 -0.06%
2025-01-07 021321 華富恒惠純債債券C 1.0321 1.0321 1.0336 1.0336 -0.0015 -0.15%
2025-01-06 021321 華富恒惠純債債券C 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-01-03 021321 華富恒惠純債債券C 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2025-01-02 021321 華富恒惠純債債券C 1.0327 1.0327 1.0307 1.0307 0.0020 0.19%
2024-12-31 021321 華富恒惠純債債券C 1.0307 1.0307 1.0297 1.0297 0.0010 0.10%
2024-12-26 021321 華富恒惠純債債券C 1.0289 1.0289 1.0279 1.0279 0.0010 0.10%
2024-12-25 021321 華富恒惠純債債券C 1.0279 1.0279 1.0288 1.0288 -0.0009 -0.09%
2024-12-24 021321 華富恒惠純債債券C 1.0288 1.0288 1.0298 1.0298 -0.0010 -0.10%
2024-12-23 021321 華富恒惠純債債券C 1.0298 1.0298 1.0294 1.0294 0.0004 0.04%
2024-12-20 021321 華富恒惠純債債券C 1.0294 1.0294 1.0275 1.0275 0.0019 0.18%
2024-12-19 021321 華富恒惠純債債券C 1.0275 1.0275 1.0269 1.0269 0.0006 0.06%
2024-12-18 021321 華富恒惠純債債券C 1.0269 1.0269 1.0277 1.0277 -0.0008 -0.08%
2024-12-17 021321 華富恒惠純債債券C 1.0277 1.0277 1.0282 1.0282 -0.0005 -0.05%
2024-12-16 021321 華富恒惠純債債券C 1.0282 1.0282 1.0264 1.0264 0.0018 0.18%
2024-12-13 021321 華富恒惠純債債券C 1.0264 1.0264 1.0245 1.0245 0.0019 0.19%
2024-12-12 021321 華富恒惠純債債券C 1.0245 1.0245 1.0237 1.0237 0.0008 0.08%
2024-12-11 021321 華富恒惠純債債券C 1.0237 1.0237 1.0231 1.0231 0.0006 0.06%
2024-12-10 021321 華富恒惠純債債券C 1.0231 1.0231 1.0207 1.0207 0.0024 0.24%
2024-12-09 021321 華富恒惠純債債券C 1.0207 1.0207 1.0198 1.0198 0.0009 0.09%
2024-12-06 021321 華富恒惠純債債券C 1.0198 1.0198 1.0199 1.0199 -0.0001 -0.01%
2024-12-05 021321 華富恒惠純債債券C 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2024-12-04 021321 華富恒惠純債債券C 1.0197 1.0197 1.0188 1.0188 0.0009 0.09%
2024-12-03 021321 華富恒惠純債債券C 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2024-12-02 021321 華富恒惠純債債券C 1.0189 1.0189 1.0169 1.0169 0.0020 0.20%
2024-11-29 021321 華富恒惠純債債券C 1.0169 1.0169 1.0162 1.0162 0.0007 0.07%
2024-11-28 021321 華富恒惠純債債券C 1.0162 1.0162 1.0154 1.0154 0.0008 0.08%
2024-11-27 021321 華富恒惠純債債券C 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2024-11-26 021321 華富恒惠純債債券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2024-11-25 021321 華富恒惠純債債券C 1.0152 1.0152 1.0146 1.0146 0.0006 0.06%
2024-11-22 021321 華富恒惠純債債券C 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-11-21 021321 華富恒惠純債債券C 1.0144 1.0144 1.0137 1.0137 0.0007 0.07%
2024-11-20 021321 華富恒惠純債債券C 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-11-19 021321 華富恒惠純債債券C 1.0137 1.0137 1.0132 1.0132 0.0005 0.05%
2024-11-18 021321 華富恒惠純債債券C 1.0132 1.0132 1.0138 1.0138 -0.0006 -0.06%
2024-11-15 021321 華富恒惠純債債券C 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2024-11-14 021321 華富恒惠純債債券C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-11-13 021321 華富恒惠純債債券C 1.0137 1.0137 1.0141 1.0141 -0.0004 -0.04%
2024-11-12 021321 華富恒惠純債債券C 1.0141 1.0141 1.0133 1.0133 0.0008 0.08%
2024-11-11 021321 華富恒惠純債債券C 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2024-11-08 021321 華富恒惠純債債券C 1.0128 1.0128 1.0126 1.0126 0.0002 0.02%
2024-11-07 021321 華富恒惠純債債券C 1.0126 1.0126 1.0117 1.0117 0.0009 0.09%
2024-11-06 021321 華富恒惠純債債券C 1.0117 1.0117 1.0119 1.0119 -0.0002 -0.02%
2024-11-05 021321 華富恒惠純債債券C 1.0119 1.0119 1.0113 1.0113 0.0006 0.06%
2024-11-04 021321 華富恒惠純債債券C 1.0113 1.0113 1.0108 1.0108 0.0005 0.05%
2024-11-01 021321 華富恒惠純債債券C 1.0108 1.0108 1.0096 1.0096 0.0012 0.12%
2024-10-31 021321 華富恒惠純債債券C 1.0096 1.0096 1.0089 1.0089 0.0007 0.07%
2024-10-30 021321 華富恒惠純債債券C 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-10-29 021321 華富恒惠純債債券C 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-10-28 021321 華富恒惠純債債券C 1.0084 1.0084 1.0086 1.0086 -0.0002 -0.02%
2024-10-25 021321 華富恒惠純債債券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-10-24 021321 華富恒惠純債債券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-10-23 021321 華富恒惠純債債券C 1.0086 1.0086 1.0095 1.0095 -0.0009 -0.09%
2024-10-22 021321 華富恒惠純債債券C 1.0095 1.0095 1.0109 1.0109 -0.0014 -0.14%
2024-10-21 021321 華富恒惠純債債券C 1.0109 1.0109 1.0111 1.0111 -0.0002 -0.02%
2024-10-18 021321 華富恒惠純債債券C 1.0111 1.0111 1.0117 1.0117 -0.0006 -0.06%
2024-10-17 021321 華富恒惠純債債券C 1.0117 1.0117 1.0108 1.0108 0.0009 0.09%
2024-10-16 021321 華富恒惠純債債券C 1.0108 1.0108 1.0112 1.0112 -0.0004 -0.04%
2024-10-15 021321 華富恒惠純債債券C 1.0112 1.0112 1.0107 1.0107 0.0005 0.05%
2024-10-14 021321 華富恒惠純債債券C 1.0107 1.0107 1.0097 1.0097 0.0010 0.10%
2024-10-11 021321 華富恒惠純債債券C 1.0097 1.0097 1.0084 1.0084 0.0013 0.13%
2024-10-10 021321 華富恒惠純債債券C 1.0084 1.0084 1.0056 1.0056 0.0028 0.28%
2024-10-09 021321 華富恒惠純債債券C 1.0056 1.0056 1.0053 1.0053 0.0003 0.03%
2024-10-08 021321 華富恒惠純債債券C 1.0053 1.0053 1.0068 1.0068 -0.0015 -0.15%
2024-09-30 021321 華富恒惠純債債券C 1.0068 1.0068 1.0089 1.0089 -0.0021 -0.21%
2024-09-27 021321 華富恒惠純債債券C 1.0089 1.0089 1.0129 1.0129 -0.0040 -0.39%
2024-09-26 021321 華富恒惠純債債券C 1.0129 1.0129 1.0138 1.0138 -0.0009 -0.09%
2024-09-25 021321 華富恒惠純債債券C 1.0138 1.0138 1.0121 1.0121 0.0017 0.17%
2024-09-24 021321 華富恒惠純債債券C 1.0121 1.0121 1.0125 1.0125 -0.0004 -0.04%
2024-09-23 021321 華富恒惠純債債券C 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-09-20 021321 華富恒惠純債債券C 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-09-19 021321 華富恒惠純債債券C 1.0124 1.0124 1.0126 1.0126 -0.0002 -0.02%
2024-09-18 021321 華富恒惠純債債券C 1.0126 1.0126 1.0118 1.0118 0.0008 0.08%
2024-09-13 021321 華富恒惠純債債券C 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2024-09-12 021321 華富恒惠純債債券C 1.0113 1.0113 1.0111 1.0111 0.0002 0.02%
2024-09-11 021321 華富恒惠純債債券C 1.0111 1.0111 1.0104 1.0104 0.0007 0.07%
2024-09-10 021321 華富恒惠純債債券C 1.0104 1.0104 1.0101 1.0101 0.0003 0.03%
2024-09-09 021321 華富恒惠純債債券C 1.0101 1.0101 1.0098 1.0098 0.0003 0.03%
2024-09-06 021321 華富恒惠純債債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-09-05 021321 華富恒惠純債債券C 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-09-04 021321 華富恒惠純債債券C 1.0096 1.0096 1.0093 1.0093 0.0003 0.03%
2024-09-03 021321 華富恒惠純債債券C 1.0093 1.0093 1.0088 1.0088 0.0005 0.05%
2024-09-02 021321 華富恒惠純債債券C 1.0088 1.0088 1.0074 1.0074 0.0014 0.14%
2024-08-30 021321 華富恒惠純債債券C 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-08-29 021321 華富恒惠純債債券C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-08-28 021321 華富恒惠純債債券C 1.0072 1.0072 1.0063 1.0063 0.0009 0.09%
2024-08-27 021321 華富恒惠純債債券C 1.0063 1.0063 1.0075 1.0075 -0.0012 -0.12%
2024-08-26 021321 華富恒惠純債債券C 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2024-08-23 021321 華富恒惠純債債券C 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2024-08-22 021321 華富恒惠純債債券C 1.0072 1.0072 1.0069 1.0069 0.0003 0.03%
2024-08-21 021321 華富恒惠純債債券C 1.0069 1.0069 1.0072 1.0072 -0.0003 -0.03%
2024-08-20 021321 華富恒惠純債債券C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-08-19 021321 華富恒惠純債債券C 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-08-16 021321 華富恒惠純債債券C 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-08-15 021321 華富恒惠純債債券C 1.0070 1.0070 1.0078 1.0078 -0.0008 -0.08%
2024-08-14 021321 華富恒惠純債債券C 1.0078 1.0078 1.0067 1.0067 0.0011 0.11%
2024-08-13 021321 華富恒惠純債債券C 1.0067 1.0067 1.0055 1.0055 0.0012 0.12%
2024-08-12 021321 華富恒惠純債債券C 1.0055 1.0055 1.0080 1.0080 -0.0025 -0.25%
2024-08-09 021321 華富恒惠純債債券C 1.0080 1.0080 1.0089 1.0089 -0.0009 -0.09%
2024-08-08 021321 華富恒惠純債債券C 1.0089 1.0089 1.0101 1.0101 -0.0012 -0.12%
2024-08-07 021321 華富恒惠純債債券C 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-08-06 021321 華富恒惠純債債券C 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2024-08-05 021321 華富恒惠純債債券C 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-08-02 021321 華富恒惠純債債券C 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-07-31 021321 華富恒惠純債債券C 1.0082 1.0082 1.0078 1.0078 0.0004 0.04%
2024-07-30 021321 華富恒惠純債債券C 1.0078 1.0078 1.0074 1.0074 0.0004 0.04%
2024-07-29 021321 華富恒惠純債債券C 1.0074 1.0074 1.0068 1.0068 0.0006 0.06%
2024-07-26 021321 華富恒惠純債債券C 1.0068 1.0068 1.0062 1.0062 0.0006 0.06%
2024-07-25 021321 華富恒惠純債債券C 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-07-24 021321 華富恒惠純債債券C 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-07-23 021321 華富恒惠純債債券C 1.0055 1.0055 1.0050 1.0050 0.0005 0.05%
2024-07-22 021321 華富恒惠純債債券C 1.0050 1.0050 1.0042 1.0042 0.0008 0.08%
2024-07-19 021321 華富恒惠純債債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-07-18 021321 華富恒惠純債債券C 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-07-17 021321 華富恒惠純債債券C 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2024-07-16 021321 華富恒惠純債債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-07-15 021321 華富恒惠純債債券C 1.0041 1.0041 1.0037 1.0037 0.0004 0.04%
2024-07-12 021321 華富恒惠純債債券C 1.0037 1.0037 1.0034 1.0034 0.0003 0.03%
2024-07-11 021321 華富恒惠純債債券C 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2024-07-10 021321 華富恒惠純債債券C 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-07-09 021321 華富恒惠純債債券C 1.0031 1.0031 1.0026 1.0026 0.0005 0.05%
2024-07-08 021321 華富恒惠純債債券C 1.0026 1.0026 1.0035 1.0035 -0.0009 -0.09%
2024-07-05 021321 華富恒惠純債債券C 1.0035 1.0035 1.0041 1.0041 -0.0006 -0.06%
2024-07-04 021321 華富恒惠純債債券C 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-07-03 021321 華富恒惠純債債券C 1.0042 1.0042 1.0037 1.0037 0.0005 0.05%
2024-07-02 021321 華富恒惠純債債券C 1.0037 1.0037 1.0031 1.0031 0.0006 0.06%
2024-07-01 021321 華富恒惠純債債券C 1.0031 1.0031 1.0043 1.0043 -0.0012 -0.12%
2024-06-28 021321 華富恒惠純債債券C 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2024-06-27 021321 華富恒惠純債債券C 1.0041 1.0041 1.0035 1.0035 0.0006 0.06%
2024-06-26 021321 華富恒惠純債債券C 1.0035 1.0035 1.0031 1.0031 0.0004 0.04%
2024-06-25 021321 華富恒惠純債債券C 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
2024-06-24 021321 華富恒惠純債債券C 1.0028 1.0028 1.0023 1.0023 0.0005 0.05%
2024-06-21 021321 華富恒惠純債債券C 1.0023 1.0023 1.0026 1.0026 -0.0003 -0.03%
2024-06-20 021321 華富恒惠純債債券C 1.0026 1.0026 1.0016 1.0016 0.0010 0.10%
2024-06-14 021321 華富恒惠純債債券C 1.0016 1.0016 1.0010 1.0010 0.0006 0.06%
2024-06-07 021321 華富恒惠純債債券C 1.0010 1.0010 1.0002 1.0002 0.0008 0.08%
2024-05-31 021321 華富恒惠純債債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-05-24 021321 華富恒惠純債債券C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
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(gè)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%