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C(006637)
2024-04-26
1.0769
-0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0778 | 1.1298 |
| 2024-04-24 | 1.0783 | 1.1303 |
| 2024-04-23 | 1.0789 | 1.1309 |
| 2024-04-22 | 1.0783 | 1.1303 |
| 2024-04-19 | 1.0775 | 1.1295 |
| 2024-04-18 | 1.0769 | 1.1289 |
| 2024-04-17 | 1.0765 | 1.1285 |
| 2024-04-16 | 1.0760 | 1.1280 |
| 2024-04-15 | 1.0757 | 1.1277 |
| 2024-04-12 | 1.0751 | 1.1271 |
| 2024-04-11 | 1.0746 | 1.1266 |
| 2024-04-10 | 1.0741 | 1.1261 |
| 2024-04-09 | 1.0738 | 1.1258 |
| 2024-04-08 | 1.0735 | 1.1255 |
| 2024-04-03 | 1.0731 | 1.1251 |
| 2024-04-02 | 1.0726 | 1.1246 |
| 2024-04-01 | 1.0723 | 1.1243 |
| 2024-03-29 | 1.0720 | 1.1240 |
| 2024-03-28 | 1.0719 | 1.1239 |
| 2024-03-27 | 1.0717 | 1.1237 |
| 2024-03-26 | 1.0716 | 1.1236 |
| 2024-03-25 | 1.0716 | 1.1236 |
| 2024-03-22 | 1.0717 | 1.1237 |
| 2024-03-21 | 1.0715 | 1.1235 |
| 2024-03-20 | 1.0714 | 1.1234 |
| 2024-03-19 | 1.0712 | 1.1232 |
| 2024-03-18 | 1.0711 | 1.1231 |
| 2024-03-15 | 1.0708 | 1.1228 |
| 2024-03-14 | 1.0707 | 1.1227 |
| 2024-03-13 | 1.0710 | 1.1230 |
| 2024-03-12 | 1.0713 | 1.1233 |
| 2024-03-11 | 1.0721 | 1.1241 |
| 2024-03-08 | 1.0722 | 1.1242 |
| 2024-03-07 | 1.0721 | 1.1241 |
| 2024-03-06 | 1.0721 | 1.1241 |
| 2024-03-05 | 1.0717 | 1.1237 |
| 2024-03-04 | 1.0715 | 1.1235 |
| 2024-03-01 | 1.0713 | 1.1233 |
| 2024-02-29 | 1.0717 | 1.1237 |
| 2024-02-28 | 1.0713 | 1.1233 |
| 2024-02-27 | 1.0710 | 1.1230 |
| 2024-02-26 | 1.0705 | 1.1225 |
| 2024-02-23 | 1.0700 | 1.1220 |
| 2024-02-22 | 1.0696 | 1.1216 |
| 2024-02-21 | 1.0692 | 1.1212 |
| 2024-02-20 | 1.0690 | 1.1210 |
| 2024-02-19 | 1.0686 | 1.1206 |
| 2024-02-08 | 1.0676 | 1.1196 |
| 2024-02-07 | 1.0676 | 1.1196 |
| 2024-02-06 | 1.0672 | 1.1192 |
| 2024-02-05 | 1.0676 | 1.1196 |
| 2024-02-02 | 1.0669 | 1.1189 |
| 2024-02-01 | 1.0667 | 1.1187 |
| 2024-01-31 | 1.0664 | 1.1184 |
| 2024-01-30 | 1.0657 | 1.1177 |
| 2024-01-29 | 1.0650 | 1.1170 |
| 2024-01-26 | 1.0645 | 1.1165 |
| 2024-01-25 | 1.0643 | 1.1163 |
| 2024-01-24 | 1.0639 | 1.1159 |
| 2024-01-23 | 1.0636 | 1.1156 |
| 2024-01-22 | 1.0635 | 1.1155 |
| 2024-01-19 | 1.0630 | 1.1150 |
| 2024-01-18 | 1.0626 | 1.1146 |
| 2024-01-17 | 1.0623 | 1.1143 |
| 2024-01-16 | 1.0620 | 1.1140 |
| 2024-01-15 | 1.0617 | 1.1137 |
| 2024-01-12 | 1.0614 | 1.1134 |
| 2024-01-11 | 1.0613 | 1.1133 |
| 2024-01-10 | 1.0612 | 1.1132 |
| 2024-01-09 | 1.0610 | 1.1130 |
| 2024-01-08 | 1.0605 | 1.1125 |
| 2024-01-05 | 1.0600 | 1.1120 |
| 2024-01-04 | 1.0596 | 1.1116 |
| 2024-01-03 | 1.0592 | 1.1112 |
| 2024-01-02 | 1.0591 | 1.1111 |
| 2023-12-31 | 1.0586 | 1.1106 |
| 2023-12-29 | 1.0584 | 1.1104 |
| 2023-12-28 | 1.0578 | 1.1098 |
| 2023-12-27 | 1.0571 | 1.1091 |
| 2023-12-26 | 1.0564 | 1.1084 |
| 2023-12-25 | 1.0560 | 1.1080 |
| 2023-12-22 | 1.0556 | 1.1076 |
| 2023-12-21 | 1.0553 | 1.1073 |
| 2023-12-20 | 1.0551 | 1.1071 |
| 2023-12-19 | 1.0549 | 1.1069 |
| 2023-12-18 | 1.0546 | 1.1066 |
| 2023-12-15 | 1.0541 | 1.1061 |
| 2023-12-14 | 1.0535 | 1.1055 |
| 2023-12-13 | 1.0531 | 1.1051 |
| 2023-12-12 | 1.0527 | 1.1047 |
| 2023-12-11 | 1.0527 | 1.1047 |
| 2023-12-08 | 1.0525 | 1.1045 |
| 2023-12-07 | 1.0525 | 1.1045 |
| 2023-12-06 | 1.0524 | 1.1044 |
| 2023-12-05 | 1.0528 | 1.1048 |
| 2023-12-04 | 1.0528 | 1.1048 |
| 2023-12-01 | 1.0527 | 1.1047 |
| 2023-11-30 | 1.0525 | 1.1045 |
| 2023-11-29 | 1.0523 | 1.1043 |
| 2023-11-28 | 1.0524 | 1.1044 |
| 2023-11-27 | 1.0523 | 1.1043 |
| 2023-11-24 | 1.0525 | 1.1045 |
| 2023-11-23 | 1.0527 | 1.1047 |
| 2023-11-22 | 1.0529 | 1.1049 |
| 2023-11-21 | 1.0529 | 1.1049 |
| 2023-11-20 | 1.0528 | 1.1048 |
| 2023-11-17 | 1.0524 | 1.1044 |
| 2023-11-16 | 1.0521 | 1.1041 |
| 2023-11-15 | 1.0518 | 1.1038 |
| 2023-11-14 | 1.0516 | 1.1036 |
| 2023-11-13 | 1.0513 | 1.1033 |
| 2023-11-10 | 1.0509 | 1.1029 |
| 2023-11-09 | 1.0506 | 1.1026 |
| 2023-11-08 | 1.0503 | 1.1023 |
| 2023-11-07 | 1.0501 | 1.1021 |
| 2023-11-06 | 1.0499 | 1.1019 |
| 2023-11-03 | 1.0495 | 1.1015 |
| 2023-11-02 | 1.0492 | 1.1012 |
| 2023-11-01 | 1.0487 | 1.1007 |
| 2023-10-31 | 1.0486 | 1.1006 |
