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C(006406)
2024-03-28
1.10820.0090%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1082 | 1.1282 |
2024-03-27 | 1.1081 | 1.1281 |
2024-03-26 | 1.1081 | 1.1281 |
2024-03-25 | 1.1081 | 1.1281 |
2024-03-22 | 1.1079 | 1.1279 |
2024-03-21 | 1.1078 | 1.1278 |
2024-03-20 | 1.1077 | 1.1277 |
2024-03-19 | 1.1076 | 1.1276 |
2024-03-18 | 1.1075 | 1.1275 |
2024-03-15 | 1.1073 | 1.1273 |
2024-03-14 | 1.1072 | 1.1272 |
2024-03-13 | 1.1073 | 1.1273 |
2024-03-12 | 1.1075 | 1.1275 |
2024-03-11 | 1.1076 | 1.1276 |
2024-03-08 | 1.1076 | 1.1276 |
2024-03-07 | 1.1076 | 1.1276 |
2024-03-06 | 1.1075 | 1.1275 |
2024-03-05 | 1.1076 | 1.1276 |
2024-03-04 | 1.1075 | 1.1275 |
2024-03-01 | 1.1073 | 1.1273 |
2024-02-29 | 1.1074 | 1.1274 |
2024-02-28 | 1.1072 | 1.1272 |
2024-02-27 | 1.1071 | 1.1271 |
2024-02-26 | 1.1069 | 1.1269 |
2024-02-23 | 1.1067 | 1.1267 |
2024-02-22 | 1.1065 | 1.1265 |
2024-02-21 | 1.1063 | 1.1263 |
2024-02-20 | 1.1060 | 1.1260 |
2024-02-19 | 1.1059 | 1.1259 |
2024-02-08 | 1.1051 | 1.1251 |
2024-02-07 | 1.1050 | 1.1250 |
2024-02-06 | 1.1049 | 1.1249 |
2024-02-05 | 1.1050 | 1.1250 |
2024-02-02 | 1.1046 | 1.1246 |
2024-02-01 | 1.1045 | 1.1245 |
2024-01-31 | 1.1043 | 1.1243 |
2024-01-30 | 1.1040 | 1.1240 |
2024-01-29 | 1.1037 | 1.1237 |
2024-01-26 | 1.1033 | 1.1233 |
2024-01-25 | 1.1033 | 1.1233 |
2024-01-24 | 1.1031 | 1.1231 |
2024-01-23 | 1.1029 | 1.1229 |
2024-01-22 | 1.1028 | 1.1228 |
2024-01-19 | 1.1023 | 1.1223 |
2024-01-18 | 1.1020 | 1.1220 |
2024-01-17 | 1.1018 | 1.1218 |
2024-01-16 | 1.1016 | 1.1216 |
2024-01-15 | 1.1014 | 1.1214 |
2024-01-12 | 1.1011 | 1.1211 |
2024-01-11 | 1.1010 | 1.1210 |
2024-01-10 | 1.1008 | 1.1208 |
2024-01-09 | 1.1006 | 1.1206 |
2024-01-08 | 1.1004 | 1.1204 |
2024-01-05 | 1.1000 | 1.1200 |
2024-01-04 | 1.0997 | 1.1197 |
2024-01-03 | 1.0996 | 1.1196 |
2024-01-02 | 1.0994 | 1.1194 |
2023-12-31 | 1.0990 | 1.1190 |
2023-12-29 | 1.0989 | 1.1189 |
2023-12-28 | 1.0984 | 1.1184 |
2023-12-27 | 1.0978 | 1.1178 |
2023-12-26 | 1.0974 | 1.1174 |
2023-12-25 | 1.0970 | 1.1170 |
2023-12-22 | 1.0967 | 1.1167 |
2023-12-21 | 1.0965 | 1.1165 |
2023-12-20 | 1.0965 | 1.1165 |
2023-12-19 | 1.0963 | 1.1163 |
2023-12-18 | 1.0961 | 1.1161 |
2023-12-15 | 1.0957 | 1.1157 |
2023-12-14 | 1.0954 | 1.1154 |
2023-12-13 | 1.0951 | 1.1151 |
2023-12-12 | 1.0949 | 1.1149 |
2023-12-11 | 1.0949 | 1.1149 |
2023-12-08 | 1.0947 | 1.1147 |
2023-12-07 | 1.0947 | 1.1147 |
2023-12-06 | 1.0947 | 1.1147 |
2023-12-05 | 1.0948 | 1.1148 |
2023-12-04 | 1.0948 | 1.1148 |
2023-12-01 | 1.0947 | 1.1147 |
2023-11-30 | 1.0945 | 1.1145 |
2023-11-29 | 1.0945 | 1.1145 |
2023-11-28 | 1.0945 | 1.1145 |
2023-11-27 | 1.0945 | 1.1145 |
2023-11-24 | 1.0945 | 1.1145 |
2023-11-23 | 1.0946 | 1.1146 |
2023-11-22 | 1.0947 | 1.1147 |
2023-11-21 | 1.0947 | 1.1147 |
2023-11-20 | 1.0946 | 1.1146 |
2023-11-17 | 1.0943 | 1.1143 |
2023-11-16 | 1.0941 | 1.1141 |
2023-11-15 | 1.0940 | 1.1140 |
2023-11-14 | 1.0938 | 1.1138 |
2023-11-13 | 1.0937 | 1.1137 |
2023-11-10 | 1.0933 | 1.1133 |
2023-11-09 | 1.0931 | 1.1131 |
2023-11-08 | 1.0928 | 1.1128 |
2023-11-07 | 1.0926 | 1.1126 |
2023-11-06 | 1.0924 | 1.1124 |
2023-11-03 | 1.0920 | 1.1120 |
2023-11-02 | 1.0917 | 1.1117 |
2023-11-01 | 1.0913 | 1.1113 |
2023-10-31 | 1.0911 | 1.1111 |
2023-10-30 | 1.0909 | 1.1109 |
2023-10-27 | 1.0905 | 1.1105 |
2023-10-26 | 1.0904 | 1.1104 |
2023-10-25 | 1.0901 | 1.1101 |
2023-10-24 | 1.0899 | 1.1099 |
2023-10-23 | 1.0901 | 1.1101 |
2023-10-20 | 1.0899 | 1.1099 |
2023-10-19 | 1.0899 | 1.1099 |
2023-10-18 | 1.0902 | 1.1102 |
2023-10-17 | 1.0902 | 1.1102 |
2023-10-16 | 1.0902 | 1.1102 |
2023-10-13 | 1.0898 | 1.1098 |
2023-10-12 | 1.0896 | 1.1096 |
2023-10-11 | 1.0897 | 1.1097 |
2023-10-10 | 1.0897 | 1.1097 |
2023-10-09 | 1.0897 | 1.1097 |