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华富恒欣纯债债券C(006637)

2022-05-25     1.06700.0000%
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净值发布日期 单位净值 累计净值
2022-05-251.06701.0670
2022-05-241.06701.0670
2022-05-231.06701.0670
2022-05-201.06701.0670
2022-05-191.06701.0670
2022-05-181.06691.0669
2022-05-171.06671.0667
2022-05-161.06661.0666
2022-05-131.06641.0664
2022-05-121.06631.0663
2022-05-111.06631.0663
2022-05-101.06631.0663
2022-05-091.06621.0662
2022-05-061.06631.0663
2022-05-051.06631.0663
2022-04-291.06631.0663
2022-04-281.06631.0663
2022-04-271.06631.0663
2022-04-261.06631.0663
2022-04-251.06631.0663
2022-04-221.06591.0659
2022-04-211.06581.0658
2022-04-201.06561.0656
2022-04-191.06561.0656
2022-04-181.06551.0655
2022-04-151.06571.0657
2022-04-141.06541.0654
2022-04-131.06511.0651
2022-04-121.06491.0649
2022-04-111.06501.0650
2022-04-081.06511.0651
2022-04-071.06521.0652
2022-04-061.06531.0653
2022-04-011.06501.0650
2022-03-311.06501.0650
2022-03-301.06491.0649
2022-03-291.06471.0647
2022-03-281.06461.0646
2022-03-251.06461.0646
2022-03-241.06451.0645
2022-03-231.06441.0644
2022-03-221.06441.0644
2022-03-211.06441.0644
2022-03-181.06461.0646
2022-03-171.06451.0645
2022-03-161.06451.0645
2022-03-151.06441.0644
2022-03-141.06441.0644
2022-03-111.06421.0642
2022-03-101.06451.0645
2022-03-091.06461.0646
2022-03-081.06471.0647
2022-03-071.06461.0646
2022-03-041.06451.0645
2022-03-031.06441.0644
2022-03-021.06451.0645
2022-03-011.06451.0645
2022-02-281.06441.0644
2022-02-251.06431.0643
2022-02-241.06441.0644
2022-02-231.06441.0644
2022-02-221.06441.0644
2022-02-211.06451.0645
2022-02-181.06461.0646
2022-02-171.06481.0648
2022-02-161.06491.0649
2022-02-151.06491.0649
2022-02-141.06491.0649
2022-02-111.06471.0647
2022-02-101.06491.0649
2022-02-091.06491.0649
2022-02-081.06501.0650
2022-02-071.06491.0649
2022-01-281.06441.0644
2022-01-271.06421.0642
2022-01-261.06431.0643
2022-01-251.06441.0644
2022-01-241.06421.0642
2022-01-211.06391.0639
2022-01-201.06381.0638
2022-01-191.06371.0637
2022-01-181.06341.0634
2022-01-171.06321.0632
2022-01-141.06301.0630
2022-01-131.06301.0630
2022-01-121.06291.0629
2022-01-111.06291.0629
2022-01-101.06291.0629
2022-01-071.06281.0628
2022-01-061.06271.0627
2022-01-051.06271.0627
2022-01-041.06271.0627
2021-12-311.06241.0624
2021-12-301.06191.0619
2021-12-291.06161.0616
2021-12-281.06151.0615
2021-12-271.06141.0614
2021-12-241.06121.0612
2021-12-231.06111.0611
2021-12-221.06111.0611
2021-12-211.06111.0611
2021-12-201.06111.0611
2021-12-171.06101.0610
2021-12-161.06101.0610
2021-12-151.06091.0609
2021-12-141.06091.0609
2021-12-131.06091.0609
2021-12-101.06081.0608
2021-12-091.06071.0607
2021-12-081.06071.0607
2021-12-071.06071.0607
2021-12-061.06071.0607
2021-12-031.06041.0604
2021-12-021.06041.0604
2021-12-011.06041.0604
2021-11-301.06031.0603
2021-11-291.06031.0603