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
华富恒享纯债债券A(019734)
2024-09-09
1.0153
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0151 | 1.0151 |
| 2024-09-05 | 1.0150 | 1.0150 |
| 2024-09-04 | 1.0146 | 1.0146 |
| 2024-09-03 | 1.0145 | 1.0145 |
| 2024-09-02 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0133 | 1.0133 |
| 2024-08-28 | 1.0132 | 1.0132 |
| 2024-08-27 | 1.0133 | 1.0133 |
| 2024-08-26 | 1.0135 | 1.0135 |
| 2024-08-23 | 1.0135 | 1.0135 |
| 2024-08-22 | 1.0135 | 1.0135 |
| 2024-08-21 | 1.0136 | 1.0136 |
| 2024-08-20 | 1.0136 | 1.0136 |
| 2024-08-19 | 1.0136 | 1.0136 |
| 2024-08-16 | 1.0135 | 1.0135 |
| 2024-08-15 | 1.0134 | 1.0134 |
| 2024-08-14 | 1.0134 | 1.0134 |
| 2024-08-13 | 1.0133 | 1.0133 |
| 2024-08-12 | 1.0132 | 1.0132 |
| 2024-08-09 | 1.0133 | 1.0133 |
| 2024-08-08 | 1.0134 | 1.0134 |
| 2024-08-07 | 1.0134 | 1.0134 |
| 2024-08-06 | 1.0133 | 1.0133 |
| 2024-08-05 | 1.0133 | 1.0133 |
| 2024-08-02 | 1.0132 | 1.0132 |
| 2024-08-01 | 1.0130 | 1.0130 |
| 2024-07-31 | 1.0129 | 1.0129 |
| 2024-07-30 | 1.0129 | 1.0129 |
| 2024-07-29 | 1.0128 | 1.0128 |
| 2024-07-26 | 1.0127 | 1.0127 |
| 2024-07-25 | 1.0126 | 1.0126 |
| 2024-07-24 | 1.0125 | 1.0125 |
| 2024-07-23 | 1.0124 | 1.0124 |
| 2024-07-22 | 1.0122 | 1.0122 |
| 2024-07-19 | 1.0121 | 1.0121 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0120 | 1.0120 |
| 2024-07-16 | 1.0120 | 1.0120 |
| 2024-07-15 | 1.0119 | 1.0119 |
| 2024-07-12 | 1.0116 | 1.0116 |
| 2024-07-11 | 1.0115 | 1.0115 |
| 2024-07-10 | 1.0111 | 1.0111 |
| 2024-07-09 | 1.0110 | 1.0110 |
| 2024-07-08 | 1.0110 | 1.0110 |
| 2024-07-05 | 1.0113 | 1.0113 |
| 2024-07-04 | 1.0113 | 1.0113 |
| 2024-07-03 | 1.0111 | 1.0111 |
| 2024-07-02 | 1.0109 | 1.0109 |
| 2024-07-01 | 1.0109 | 1.0109 |
| 2024-06-30 | 1.0109 | 1.0109 |
| 2024-06-28 | 1.0108 | 1.0108 |
| 2024-06-27 | 1.0107 | 1.0107 |
| 2024-06-26 | 1.0105 | 1.0105 |
| 2024-06-25 | 1.0105 | 1.0105 |
| 2024-06-24 | 1.0103 | 1.0103 |
| 2024-06-21 | 1.0101 | 1.0101 |
| 2024-06-20 | 1.0102 | 1.0102 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0099 | 1.0099 |
| 2024-06-17 | 1.0097 | 1.0097 |
| 2024-06-14 | 1.0096 | 1.0096 |
| 2024-06-13 | 1.0092 | 1.0092 |
| 2024-06-12 | 1.0091 | 1.0091 |
| 2024-06-11 | 1.0092 | 1.0092 |
| 2024-06-07 | 1.0089 | 1.0089 |
| 2024-06-06 | 1.0088 | 1.0088 |
| 2024-06-05 | 1.0083 | 1.0083 |
| 2024-06-04 | 1.0081 | 1.0081 |
| 2024-06-03 | 1.0079 | 1.0079 |
| 2024-05-31 | 1.0076 | 1.0076 |
| 2024-05-24 | 1.0069 | 1.0069 |
| 2024-05-17 | 1.0061 | 1.0061 |
| 2024-05-10 | 1.0055 | 1.0055 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0041 | 1.0041 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0010 | 1.0010 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-15 | 1.0003 | 1.0003 |
