基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒盛纯债债券A(006405)
2024-04-25
1.1322
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1322 | 1.1822 |
| 2024-04-24 | 1.1323 | 1.1823 |
| 2024-04-23 | 1.1327 | 1.1827 |
| 2024-04-22 | 1.1316 | 1.1816 |
| 2024-04-19 | 1.1307 | 1.1807 |
| 2024-04-18 | 1.1304 | 1.1804 |
| 2024-04-17 | 1.1303 | 1.1803 |
| 2024-04-16 | 1.1302 | 1.1802 |
| 2024-04-15 | 1.1301 | 1.1801 |
| 2024-04-12 | 1.1296 | 1.1796 |
| 2024-04-11 | 1.1294 | 1.1794 |
| 2024-04-10 | 1.1292 | 1.1792 |
| 2024-04-09 | 1.1292 | 1.1792 |
| 2024-04-08 | 1.1291 | 1.1791 |
| 2024-04-03 | 1.1287 | 1.1787 |
| 2024-04-02 | 1.1284 | 1.1784 |
| 2024-04-01 | 1.1282 | 1.1782 |
| 2024-03-29 | 1.1277 | 1.1777 |
| 2024-03-28 | 1.1276 | 1.1776 |
| 2024-03-27 | 1.1275 | 1.1775 |
| 2024-03-26 | 1.1274 | 1.1774 |
| 2024-03-25 | 1.1274 | 1.1774 |
| 2024-03-22 | 1.1272 | 1.1772 |
| 2024-03-21 | 1.1271 | 1.1771 |
| 2024-03-20 | 1.1271 | 1.1771 |
| 2024-03-19 | 1.1270 | 1.1770 |
| 2024-03-18 | 1.1268 | 1.1768 |
| 2024-03-15 | 1.1266 | 1.1766 |
| 2024-03-14 | 1.1265 | 1.1765 |
| 2024-03-13 | 1.1266 | 1.1766 |
| 2024-03-12 | 1.1268 | 1.1768 |
| 2024-03-11 | 1.1269 | 1.1769 |
| 2024-03-08 | 1.1269 | 1.1769 |
| 2024-03-07 | 1.1268 | 1.1768 |
| 2024-03-06 | 1.1268 | 1.1768 |
| 2024-03-05 | 1.1268 | 1.1768 |
| 2024-03-04 | 1.1268 | 1.1768 |
| 2024-03-01 | 1.1265 | 1.1765 |
| 2024-02-29 | 1.1266 | 1.1766 |
| 2024-02-28 | 1.1264 | 1.1764 |
| 2024-02-27 | 1.1263 | 1.1763 |
| 2024-02-26 | 1.1261 | 1.1761 |
| 2024-02-23 | 1.1259 | 1.1759 |
| 2024-02-22 | 1.1256 | 1.1756 |
| 2024-02-21 | 1.1254 | 1.1754 |
| 2024-02-20 | 1.1252 | 1.1752 |
| 2024-02-19 | 1.1250 | 1.1750 |
| 2024-02-08 | 1.1242 | 1.1742 |
| 2024-02-07 | 1.1241 | 1.1741 |
| 2024-02-06 | 1.1239 | 1.1739 |
| 2024-02-05 | 1.1240 | 1.1740 |
| 2024-02-02 | 1.1236 | 1.1736 |
| 2024-02-01 | 1.1235 | 1.1735 |
| 2024-01-31 | 1.1233 | 1.1733 |
| 2024-01-30 | 1.1230 | 1.1730 |
| 2024-01-29 | 1.1227 | 1.1727 |
| 2024-01-26 | 1.1223 | 1.1723 |
| 2024-01-25 | 1.1222 | 1.1722 |
| 2024-01-24 | 1.1220 | 1.1720 |
| 2024-01-23 | 1.1219 | 1.1719 |
| 2024-01-22 | 1.1217 | 1.1717 |
| 2024-01-19 | 1.1212 | 1.1712 |
| 2024-01-18 | 1.1209 | 1.1709 |
| 2024-01-17 | 1.1206 | 1.1706 |
| 2024-01-16 | 1.1204 | 1.1704 |
| 2024-01-15 | 1.1202 | 1.1702 |
| 2024-01-12 | 1.1199 | 1.1699 |
| 2024-01-11 | 1.1198 | 1.1698 |
| 2024-01-10 | 1.1196 | 1.1696 |
| 2024-01-09 | 1.1194 | 1.1694 |
| 2024-01-08 | 1.1192 | 1.1692 |
| 2024-01-05 | 1.1187 | 1.1687 |
| 2024-01-04 | 1.1185 | 1.1685 |
| 2024-01-03 | 1.1183 | 1.1683 |
| 2024-01-02 | 1.1182 | 1.1682 |
| 2023-12-31 | 1.1178 | 1.1678 |
| 2023-12-29 | 1.1176 | 1.1676 |
| 2023-12-28 | 1.1171 | 1.1671 |
| 2023-12-27 | 1.1165 | 1.1665 |
| 2023-12-26 | 1.1160 | 1.1660 |
| 2023-12-25 | 1.1157 | 1.1657 |
| 2023-12-22 | 1.1153 | 1.1653 |
| 2023-12-21 | 1.1151 | 1.1651 |
| 2023-12-20 | 1.1151 | 1.1651 |
| 2023-12-19 | 1.1150 | 1.1650 |
| 2023-12-18 | 1.1147 | 1.1647 |
| 2023-12-15 | 1.1143 | 1.1643 |
| 2023-12-14 | 1.1139 | 1.1639 |
| 2023-12-13 | 1.1137 | 1.1637 |
| 2023-12-12 | 1.1134 | 1.1634 |
| 2023-12-11 | 1.1134 | 1.1634 |
| 2023-12-08 | 1.1132 | 1.1632 |
| 2023-12-07 | 1.1132 | 1.1632 |
| 2023-12-06 | 1.1131 | 1.1631 |
| 2023-12-05 | 1.1133 | 1.1633 |
| 2023-12-04 | 1.1133 | 1.1633 |
| 2023-12-01 | 1.1131 | 1.1631 |
| 2023-11-30 | 1.1130 | 1.1630 |
| 2023-11-29 | 1.1129 | 1.1629 |
| 2023-11-28 | 1.1129 | 1.1629 |
| 2023-11-27 | 1.1129 | 1.1629 |
| 2023-11-24 | 1.1129 | 1.1629 |
| 2023-11-23 | 1.1131 | 1.1631 |
| 2023-11-22 | 1.1131 | 1.1631 |
| 2023-11-21 | 1.1131 | 1.1631 |
| 2023-11-20 | 1.1130 | 1.1630 |
| 2023-11-17 | 1.1126 | 1.1626 |
| 2023-11-16 | 1.1124 | 1.1624 |
| 2023-11-15 | 1.1123 | 1.1623 |
| 2023-11-14 | 1.1122 | 1.1622 |
| 2023-11-13 | 1.1120 | 1.1620 |
| 2023-11-10 | 1.1116 | 1.1616 |
| 2023-11-09 | 1.1114 | 1.1614 |
| 2023-11-08 | 1.1111 | 1.1611 |
| 2023-11-07 | 1.1108 | 1.1608 |
| 2023-11-06 | 1.1107 | 1.1607 |
| 2023-11-03 | 1.1102 | 1.1602 |
| 2023-11-02 | 1.1099 | 1.1599 |
| 2023-11-01 | 1.1095 | 1.1595 |
| 2023-10-31 | 1.1093 | 1.1593 |
