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)
2024-04-29
1.1101
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1101 | 1.1301 |
| 2024-04-26 | 1.1114 | 1.1314 |
| 2024-04-25 | 1.1120 | 1.1320 |
| 2024-04-24 | 1.1122 | 1.1322 |
| 2024-04-23 | 1.1126 | 1.1326 |
| 2024-04-22 | 1.1115 | 1.1315 |
| 2024-04-19 | 1.1111 | 1.1311 |
| 2024-04-18 | 1.1107 | 1.1307 |
| 2024-04-17 | 1.1106 | 1.1306 |
| 2024-04-16 | 1.1106 | 1.1306 |
| 2024-04-15 | 1.1104 | 1.1304 |
| 2024-04-12 | 1.1101 | 1.1301 |
| 2024-04-11 | 1.1099 | 1.1299 |
| 2024-04-10 | 1.1097 | 1.1297 |
| 2024-04-09 | 1.1097 | 1.1297 |
| 2024-04-08 | 1.1096 | 1.1296 |
| 2024-04-03 | 1.1092 | 1.1292 |
| 2024-04-02 | 1.1090 | 1.1290 |
| 2024-04-01 | 1.1088 | 1.1288 |
| 2024-03-29 | 1.1083 | 1.1283 |
| 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 |
