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
华富恒欣纯债债券A(006636)
2024-04-25
1.1136
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1136 | 1.1656 |
| 2024-04-24 | 1.1140 | 1.1660 |
| 2024-04-23 | 1.1147 | 1.1667 |
| 2024-04-22 | 1.1140 | 1.1660 |
| 2024-04-19 | 1.1131 | 1.1651 |
| 2024-04-18 | 1.1126 | 1.1646 |
| 2024-04-17 | 1.1121 | 1.1641 |
| 2024-04-16 | 1.1116 | 1.1636 |
| 2024-04-15 | 1.1113 | 1.1633 |
| 2024-04-12 | 1.1107 | 1.1627 |
| 2024-04-11 | 1.1101 | 1.1621 |
| 2024-04-10 | 1.1096 | 1.1616 |
| 2024-04-09 | 1.1093 | 1.1613 |
| 2024-04-08 | 1.1089 | 1.1609 |
| 2024-04-03 | 1.1084 | 1.1604 |
| 2024-04-02 | 1.1080 | 1.1600 |
| 2024-04-01 | 1.1076 | 1.1596 |
| 2024-03-29 | 1.1073 | 1.1593 |
| 2024-03-28 | 1.1071 | 1.1591 |
| 2024-03-27 | 1.1069 | 1.1589 |
| 2024-03-26 | 1.1068 | 1.1588 |
| 2024-03-25 | 1.1068 | 1.1588 |
| 2024-03-22 | 1.1068 | 1.1588 |
| 2024-03-21 | 1.1066 | 1.1586 |
| 2024-03-20 | 1.1065 | 1.1585 |
| 2024-03-19 | 1.1063 | 1.1583 |
| 2024-03-18 | 1.1062 | 1.1582 |
| 2024-03-15 | 1.1059 | 1.1579 |
| 2024-03-14 | 1.1057 | 1.1577 |
| 2024-03-13 | 1.1060 | 1.1580 |
| 2024-03-12 | 1.1063 | 1.1583 |
| 2024-03-11 | 1.1071 | 1.1591 |
| 2024-03-08 | 1.1072 | 1.1592 |
| 2024-03-07 | 1.1071 | 1.1591 |
| 2024-03-06 | 1.1071 | 1.1591 |
| 2024-03-05 | 1.1067 | 1.1587 |
| 2024-03-04 | 1.1065 | 1.1585 |
| 2024-03-01 | 1.1062 | 1.1582 |
| 2024-02-29 | 1.1066 | 1.1586 |
| 2024-02-28 | 1.1061 | 1.1581 |
| 2024-02-27 | 1.1058 | 1.1578 |
| 2024-02-26 | 1.1054 | 1.1574 |
| 2024-02-23 | 1.1048 | 1.1568 |
| 2024-02-22 | 1.1044 | 1.1564 |
| 2024-02-21 | 1.1040 | 1.1560 |
| 2024-02-20 | 1.1038 | 1.1558 |
| 2024-02-19 | 1.1033 | 1.1553 |
| 2024-02-08 | 1.1022 | 1.1542 |
| 2024-02-07 | 1.1021 | 1.1541 |
| 2024-02-06 | 1.1017 | 1.1537 |
| 2024-02-05 | 1.1020 | 1.1540 |
| 2024-02-02 | 1.1013 | 1.1533 |
| 2024-02-01 | 1.1011 | 1.1531 |
| 2024-01-31 | 1.1008 | 1.1528 |
| 2024-01-30 | 1.1000 | 1.1520 |
| 2024-01-29 | 1.0993 | 1.1513 |
| 2024-01-26 | 1.0988 | 1.1508 |
| 2024-01-25 | 1.0986 | 1.1506 |
| 2024-01-24 | 1.0981 | 1.1501 |
| 2024-01-23 | 1.0978 | 1.1498 |
| 2024-01-22 | 1.0977 | 1.1497 |
| 2024-01-19 | 1.0971 | 1.1491 |
| 2024-01-18 | 1.0967 | 1.1487 |
| 2024-01-17 | 1.0964 | 1.1484 |
| 2024-01-16 | 1.0961 | 1.1481 |
| 2024-01-15 | 1.0957 | 1.1477 |
| 2024-01-12 | 1.0954 | 1.1474 |
| 2024-01-11 | 1.0953 | 1.1473 |
| 2024-01-10 | 1.0951 | 1.1471 |
| 2024-01-09 | 1.0950 | 1.1470 |
| 2024-01-08 | 1.0945 | 1.1465 |
| 2024-01-05 | 1.0939 | 1.1459 |
| 2024-01-04 | 1.0935 | 1.1455 |
| 2024-01-03 | 1.0930 | 1.1450 |
| 2024-01-02 | 1.0929 | 1.1449 |
| 2023-12-31 | 1.0923 | 1.1443 |
| 2023-12-29 | 1.0922 | 1.1442 |
| 2023-12-28 | 1.0915 | 1.1435 |
| 2023-12-27 | 1.0908 | 1.1428 |
| 2023-12-26 | 1.0901 | 1.1421 |
| 2023-12-25 | 1.0896 | 1.1416 |
| 2023-12-22 | 1.0891 | 1.1411 |
| 2023-12-21 | 1.0888 | 1.1408 |
| 2023-12-20 | 1.0886 | 1.1406 |
| 2023-12-19 | 1.0884 | 1.1404 |
| 2023-12-18 | 1.0881 | 1.1401 |
| 2023-12-15 | 1.0876 | 1.1396 |
| 2023-12-14 | 1.0870 | 1.1390 |
| 2023-12-13 | 1.0865 | 1.1385 |
| 2023-12-12 | 1.0861 | 1.1381 |
| 2023-12-11 | 1.0861 | 1.1381 |
| 2023-12-08 | 1.0858 | 1.1378 |
| 2023-12-07 | 1.0858 | 1.1378 |
| 2023-12-06 | 1.0857 | 1.1377 |
| 2023-12-05 | 1.0860 | 1.1380 |
| 2023-12-04 | 1.0861 | 1.1381 |
| 2023-12-01 | 1.0859 | 1.1379 |
| 2023-11-30 | 1.0857 | 1.1377 |
| 2023-11-29 | 1.0855 | 1.1375 |
| 2023-11-28 | 1.0856 | 1.1376 |
| 2023-11-27 | 1.0855 | 1.1375 |
| 2023-11-24 | 1.0856 | 1.1376 |
| 2023-11-23 | 1.0858 | 1.1378 |
| 2023-11-22 | 1.0860 | 1.1380 |
| 2023-11-21 | 1.0860 | 1.1380 |
| 2023-11-20 | 1.0859 | 1.1379 |
| 2023-11-17 | 1.0855 | 1.1375 |
| 2023-11-16 | 1.0851 | 1.1371 |
| 2023-11-15 | 1.0848 | 1.1368 |
| 2023-11-14 | 1.0845 | 1.1365 |
| 2023-11-13 | 1.0843 | 1.1363 |
| 2023-11-10 | 1.0838 | 1.1358 |
| 2023-11-09 | 1.0835 | 1.1355 |
| 2023-11-08 | 1.0832 | 1.1352 |
| 2023-11-07 | 1.0830 | 1.1350 |
| 2023-11-06 | 1.0827 | 1.1347 |
| 2023-11-03 | 1.0823 | 1.1343 |
| 2023-11-02 | 1.0820 | 1.1340 |
| 2023-11-01 | 1.0814 | 1.1334 |
| 2023-10-31 | 1.0813 | 1.1333 |
