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)
2023-03-22
1.0538
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.0538 | 1.0758 |
| 2023-03-21 | 1.0537 | 1.0757 |
| 2023-03-20 | 1.0533 | 1.0753 |
| 2023-03-17 | 1.0528 | 1.0748 |
| 2023-03-16 | 1.0523 | 1.0743 |
| 2023-03-15 | 1.0520 | 1.0740 |
| 2023-03-14 | 1.0516 | 1.0736 |
| 2023-03-13 | 1.0512 | 1.0732 |
| 2023-03-10 | 1.0507 | 1.0727 |
| 2023-03-09 | 1.0503 | 1.0723 |
| 2023-03-08 | 1.0498 | 1.0718 |
| 2023-03-07 | 1.0492 | 1.0712 |
| 2023-03-06 | 1.0486 | 1.0706 |
| 2023-03-03 | 1.0478 | 1.0698 |
| 2023-03-02 | 1.0475 | 1.0695 |
| 2023-03-01 | 1.0471 | 1.0691 |
| 2023-02-28 | 1.0465 | 1.0685 |
| 2023-02-27 | 1.0463 | 1.0683 |
| 2023-02-24 | 1.0456 | 1.0676 |
| 2023-02-23 | 1.0453 | 1.0673 |
| 2023-02-22 | 1.0449 | 1.0669 |
| 2023-02-21 | 1.0447 | 1.0667 |
| 2023-02-20 | 1.0446 | 1.0666 |
| 2023-02-17 | 1.0442 | 1.0662 |
| 2023-02-16 | 1.0436 | 1.0656 |
| 2023-02-15 | 1.0429 | 1.0649 |
| 2023-02-14 | 1.0426 | 1.0646 |
| 2023-02-13 | 1.0424 | 1.0644 |
| 2023-02-10 | 1.0416 | 1.0636 |
| 2023-02-09 | 1.0412 | 1.0632 |
| 2023-02-08 | 1.0408 | 1.0628 |
| 2023-02-07 | 1.0404 | 1.0624 |
| 2023-02-06 | 1.0400 | 1.0620 |
| 2023-02-03 | 1.0394 | 1.0614 |
| 2023-02-02 | 1.0389 | 1.0609 |
| 2023-02-01 | 1.0385 | 1.0605 |
| 2023-01-31 | 1.0383 | 1.0603 |
| 2023-01-30 | 1.0382 | 1.0602 |
| 2023-01-20 | 1.0367 | 1.0587 |
| 2023-01-19 | 1.0366 | 1.0586 |
| 2023-01-18 | 1.0365 | 1.0585 |
| 2023-01-17 | 1.0365 | 1.0585 |
| 2023-01-16 | 1.0366 | 1.0586 |
| 2023-01-13 | 1.0368 | 1.0588 |
| 2023-01-12 | 1.0366 | 1.0586 |
| 2023-01-11 | 1.0368 | 1.0588 |
| 2023-01-10 | 1.0370 | 1.0590 |
| 2023-01-09 | 1.0374 | 1.0594 |
| 2023-01-06 | 1.0369 | 1.0589 |
| 2023-01-05 | 1.0364 | 1.0584 |
| 2023-01-04 | 1.0358 | 1.0578 |
| 2023-01-03 | 1.0352 | 1.0572 |
| 2022-12-31 | 1.0348 | 1.0568 |
| 2022-12-30 | 1.0346 | 1.0566 |
| 2022-12-29 | 1.0343 | 1.0563 |
| 2022-12-28 | 1.0339 | 1.0559 |
| 2022-12-27 | 1.0341 | 1.0561 |
| 2022-12-26 | 1.0343 | 1.0563 |
| 2022-12-23 | 1.0561 | 1.0561 |
| 2022-12-22 | 1.0559 | 1.0559 |
| 2022-12-21 | 1.0556 | 1.0556 |
| 2022-12-20 | 1.0556 | 1.0556 |
| 2022-12-19 | 1.0558 | 1.0558 |
| 2022-12-16 | 1.0553 | 1.0553 |
| 2022-12-15 | 1.0555 | 1.0555 |
| 2022-12-14 | 1.0555 | 1.0555 |
| 2022-12-13 | 1.0553 | 1.0553 |
| 2022-12-12 | 1.0582 | 1.0582 |
| 2022-12-09 | 1.0594 | 1.0594 |
| 2022-12-08 | 1.0612 | 1.0612 |
| 2022-12-07 | 1.0630 | 1.0630 |
| 2022-12-06 | 1.0663 | 1.0663 |
| 2022-12-05 | 1.0679 | 1.0679 |
| 2022-12-02 | 1.0682 | 1.0682 |
| 2022-12-01 | 1.0686 | 1.0686 |
| 2022-11-30 | 1.0694 | 1.0694 |
| 2022-11-29 | 1.0703 | 1.0703 |
| 2022-11-28 | 1.0720 | 1.0720 |
| 2022-11-25 | 1.0719 | 1.0719 |
| 2022-11-24 | 1.0719 | 1.0719 |
| 2022-11-23 | 1.0710 | 1.0710 |
| 2022-11-22 | 1.0708 | 1.0708 |
| 2022-11-21 | 1.0709 | 1.0709 |
| 2022-11-18 | 1.0704 | 1.0704 |
| 2022-11-17 | 1.0707 | 1.0707 |
| 2022-11-16 | 1.0719 | 1.0719 |
| 2022-11-15 | 1.0733 | 1.0733 |
| 2022-11-14 | 1.0755 | 1.0755 |
| 2022-11-11 | 1.0790 | 1.0790 |
| 2022-11-10 | 1.0798 | 1.0798 |
| 2022-11-09 | 1.0802 | 1.0802 |
| 2022-11-08 | 1.0802 | 1.0802 |
| 2022-11-07 | 1.0802 | 1.0802 |
| 2022-11-04 | 1.0801 | 1.0801 |
| 2022-11-03 | 1.0802 | 1.0802 |
| 2022-11-02 | 1.0801 | 1.0801 |
| 2022-11-01 | 1.0799 | 1.0799 |
| 2022-10-31 | 1.0796 | 1.0796 |
| 2022-10-28 | 1.0791 | 1.0791 |
| 2022-10-27 | 1.0789 | 1.0789 |
| 2022-10-26 | 1.0788 | 1.0788 |
| 2022-10-25 | 1.0789 | 1.0789 |
| 2022-10-24 | 1.0791 | 1.0791 |
| 2022-10-21 | 1.0788 | 1.0788 |
| 2022-10-20 | 1.0787 | 1.0787 |
| 2022-10-19 | 1.0783 | 1.0783 |
| 2022-10-18 | 1.0781 | 1.0781 |
| 2022-10-17 | 1.0778 | 1.0778 |
| 2022-10-14 | 1.0771 | 1.0771 |
| 2022-10-13 | 1.0769 | 1.0769 |
| 2022-10-12 | 1.0769 | 1.0769 |
| 2022-10-11 | 1.0766 | 1.0766 |
| 2022-10-10 | 1.0766 | 1.0766 |
| 2022-09-30 | 1.0757 | 1.0757 |
| 2022-09-29 | 1.0758 | 1.0758 |
| 2022-09-28 | 1.0758 | 1.0758 |
| 2022-09-27 | 1.0760 | 1.0760 |
| 2022-09-26 | 1.0763 | 1.0763 |
