华富恒欣纯债债券C(006637)
2026-06-12
1.1125
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1125 | 1.1945 |
| 2026-06-11 | 1.1123 | 1.1943 |
| 2026-06-10 | 1.1132 | 1.1952 |
| 2026-06-09 | 1.1138 | 1.1958 |
| 2026-06-08 | 1.1143 | 1.1963 |
| 2026-06-05 | 1.1149 | 1.1969 |
| 2026-06-04 | 1.1152 | 1.1972 |
| 2026-06-03 | 1.1148 | 1.1968 |
| 2026-06-02 | 1.1150 | 1.1970 |
| 2026-06-01 | 1.1147 | 1.1967 |
| 2026-05-29 | 1.1141 | 1.1961 |
| 2026-05-28 | 1.1138 | 1.1958 |
| 2026-05-27 | 1.1134 | 1.1954 |
| 2026-05-26 | 1.1126 | 1.1946 |
| 2026-05-25 | 1.1120 | 1.1940 |
| 2026-05-22 | 1.1115 | 1.1935 |
| 2026-05-21 | 1.1115 | 1.1935 |
| 2026-05-20 | 1.1114 | 1.1934 |
| 2026-05-19 | 1.1111 | 1.1931 |
| 2026-05-18 | 1.1104 | 1.1924 |
| 2026-05-15 | 1.1099 | 1.1919 |
| 2026-05-14 | 1.1098 | 1.1918 |
| 2026-05-13 | 1.1098 | 1.1918 |
| 2026-05-12 | 1.1092 | 1.1912 |
| 2026-05-11 | 1.1087 | 1.1907 |
| 2026-05-08 | 1.1083 | 1.1903 |
| 2026-05-07 | 1.1080 | 1.1900 |
| 2026-05-06 | 1.1078 | 1.1898 |
| 2026-04-30 | 1.1083 | 1.1903 |
| 2026-04-29 | 1.1084 | 1.1904 |
| 2026-04-28 | 1.1079 | 1.1899 |
| 2026-04-27 | 1.1074 | 1.1894 |
| 2026-04-24 | 1.1079 | 1.1899 |
| 2026-04-23 | 1.1083 | 1.1903 |
| 2026-04-22 | 1.1087 | 1.1907 |
| 2026-04-21 | 1.1083 | 1.1903 |
| 2026-04-20 | 1.1077 | 1.1897 |
| 2026-04-17 | 1.1073 | 1.1893 |
| 2026-04-16 | 1.1067 | 1.1887 |
| 2026-04-15 | 1.1066 | 1.1886 |
| 2026-04-14 | 1.1065 | 1.1885 |
| 2026-04-13 | 1.1060 | 1.1880 |
| 2026-04-10 | 1.1054 | 1.1874 |
| 2026-04-09 | 1.1052 | 1.1872 |
| 2026-04-08 | 1.1050 | 1.1870 |
| 2026-04-07 | 1.1047 | 1.1867 |
| 2026-04-03 | 1.1037 | 1.1857 |
| 2026-04-02 | 1.1028 | 1.1848 |
| 2026-04-01 | 1.1027 | 1.1847 |
| 2026-03-31 | 1.1028 | 1.1848 |
| 2026-03-30 | 1.1024 | 1.1844 |
| 2026-03-27 | 1.1016 | 1.1836 |
| 2026-03-26 | 1.1011 | 1.1831 |
| 2026-03-25 | 1.1006 | 1.1826 |
| 2026-03-24 | 1.1002 | 1.1822 |
| 2026-03-23 | 1.0998 | 1.1818 |
| 2026-03-20 | 1.1000 | 1.1820 |
| 2026-03-19 | 1.0998 | 1.1818 |
| 2026-03-18 | 1.0993 | 1.1813 |
| 2026-03-17 | 1.0986 | 1.1806 |
| 2026-03-16 | 1.0983 | 1.1803 |
| 2026-03-13 | 1.0987 | 1.1807 |
| 2026-03-12 | 1.0985 | 1.1805 |
| 2026-03-11 | 1.0984 | 1.1804 |
| 2026-03-10 | 1.0985 | 1.1805 |
| 2026-03-09 | 1.0984 | 1.1804 |
| 2026-03-06 | 1.0995 | 1.1815 |
| 2026-03-05 | 1.0994 | 1.1814 |
| 2026-03-04 | 1.0992 | 1.1812 |
| 2026-03-03 | 1.0988 | 1.1808 |
| 2026-03-02 | 1.0986 | 1.1806 |
| 2026-02-27 | 1.0975 | 1.1795 |
| 2026-02-26 | 1.0972 | 1.1792 |
| 2026-02-25 | 1.0981 | 1.1801 |
| 2026-02-24 | 1.0988 | 1.1808 |
| 2026-02-13 | 1.0981 | 1.1801 |
| 2026-02-12 | 1.0980 | 1.1800 |
| 2026-02-11 | 1.0976 | 1.1796 |
| 2026-02-10 | 1.0969 | 1.1789 |
| 2026-02-09 | 1.0965 | 1.1785 |
| 2026-02-06 | 1.0957 | 1.1777 |
| 2026-02-05 | 1.0950 | 1.1770 |
| 2026-02-04 | 1.0947 | 1.1767 |
| 2026-02-03 | 1.0946 | 1.1766 |
| 2026-02-02 | 1.0947 | 1.1767 |
| 2026-01-30 | 1.0946 | 1.1766 |
| 2026-01-29 | 1.0946 | 1.1766 |
| 2026-01-28 | 1.0945 | 1.1765 |
| 2026-01-27 | 1.0945 | 1.1765 |
| 2026-01-26 | 1.0947 | 1.1767 |
| 2026-01-23 | 1.0943 | 1.1763 |
| 2026-01-22 | 1.0938 | 1.1758 |
| 2026-01-21 | 1.0938 | 1.1758 |
| 2026-01-20 | 1.0931 | 1.1751 |
| 2026-01-19 | 1.0924 | 1.1744 |
| 2026-01-16 | 1.0922 | 1.1742 |
| 2026-01-15 | 1.0914 | 1.1734 |
| 2026-01-14 | 1.0909 | 1.1729 |
| 2026-01-13 | 1.0907 | 1.1727 |
| 2026-01-12 | 1.0902 | 1.1722 |
| 2026-01-09 | 1.0897 | 1.1717 |
| 2026-01-08 | 1.0894 | 1.1714 |
| 2026-01-07 | 1.0890 | 1.1710 |
| 2026-01-06 | 1.0893 | 1.1713 |
| 2026-01-05 | 1.0899 | 1.1719 |
| 2025-12-31 | 1.0897 | 1.1717 |
| 2025-12-30 | 1.0896 | 1.1716 |
| 2025-12-29 | 1.0898 | 1.1718 |
| 2025-12-26 | 1.0905 | 1.1725 |
| 2025-12-25 | 1.0904 | 1.1724 |
| 2025-12-24 | 1.0904 | 1.1724 |
| 2025-12-23 | 1.0903 | 1.1723 |
| 2025-12-22 | 1.0899 | 1.1719 |
| 2025-12-19 | 1.0900 | 1.1720 |
| 2025-12-18 | 1.0894 | 1.1714 |
| 2025-12-17 | 1.0891 | 1.1711 |
| 2025-12-16 | 1.0887 | 1.1707 |
