华富恒盛纯债债券A基金净值查询(006405)
今天最新净值
1.1162
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2612
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0243亿
- 最近资产：22.04亿元
- 基金公司：华富基金
- 基金经理：尤之奇
近一年,华富恒盛纯债债券A(006405)基金累计收益率3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006405 |
华富恒盛纯债债券A |
1.1165 |
1.2615 |
1.1162 |
1.2612 |
0.0003 |
0.03% |
| 2026-09-15 |
006405 |
华富恒盛纯债债券A |
1.1162 |
1.2612 |
1.1160 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-14 |
006405 |
华富恒盛纯债债券A |
1.1160 |
1.2610 |
1.1158 |
1.2608 |
0.0002 |
0.02% |
| 2026-09-11 |
006405 |
华富恒盛纯债债券A |
1.1158 |
1.2608 |
1.1158 |
1.2608 |
0.0000 |
0.00% |
| 2026-09-10 |
006405 |
华富恒盛纯债债券A |
1.1158 |
1.2608 |
1.1157 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-09 |
006405 |
华富恒盛纯债债券A |
1.1157 |
1.2607 |
1.1156 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-08 |
006405 |
华富恒盛纯债债券A |
1.1156 |
1.2606 |
1.1155 |
1.2605 |
0.0001 |
0.01% |
| 2026-09-07 |
006405 |
华富恒盛纯债债券A |
1.1155 |
1.2605 |
1.1150 |
1.2600 |
0.0005 |
0.04% |
| 2026-09-04 |
006405 |
华富恒盛纯债债券A |
1.1150 |
1.2600 |
1.1149 |
1.2599 |
0.0001 |
0.01% |
| 2026-09-03 |
006405 |
华富恒盛纯债债券A |
1.1149 |
1.2599 |
1.1146 |
1.2596 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006405 |
华富恒盛纯债债券A |
1.1146 |
1.2596 |
1.1145 |
1.2595 |
0.0001 |
0.01% |
| 2026-09-01 |
006405 |
华富恒盛纯债债券A |
1.1145 |
1.2595 |
1.1141 |
1.2591 |
0.0004 |
0.04% |
| 2026-08-31 |
006405 |
华富恒盛纯债债券A |
1.1141 |
1.2591 |
1.1140 |
1.2590 |
0.0001 |
0.01% |
| 2026-08-28 |
006405 |
华富恒盛纯债债券A |
1.1140 |
1.2590 |
1.1141 |
1.2591 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006405 |
华富恒盛纯债债券A |
1.1141 |
1.2591 |
1.1144 |
1.2594 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006405 |
华富恒盛纯债债券A |
1.1144 |
1.2594 |
1.1144 |
1.2594 |
0.0000 |
0.00% |
| 2026-08-25 |
006405 |
华富恒盛纯债债券A |
1.1144 |
1.2594 |
1.1144 |
1.2594 |
0.0000 |
0.00% |
| 2026-08-24 |
006405 |
华富恒盛纯债债券A |
1.1144 |
1.2594 |
1.1140 |
1.2590 |
0.0004 |
0.04% |
| 2026-08-21 |
006405 |
华富恒盛纯债债券A |
1.1140 |
1.2590 |
1.1141 |
1.2591 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006405 |
华富恒盛纯债债券A |
1.1141 |
1.2591 |
1.1143 |
1.2593 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006405 |
华富恒盛纯债债券A |
1.1143 |
1.2593 |
1.1143 |
1.2593 |
0.0000 |
0.00% |
| 2026-08-18 |
006405 |
华富恒盛纯债债券A |
1.1143 |
1.2593 |
1.1138 |
1.2588 |
0.0005 |
0.04% |
| 2026-08-17 |
006405 |
华富恒盛纯债债券A |
1.1138 |
1.2588 |
1.1135 |
1.2585 |
0.0003 |
0.03% |
| 2026-08-14 |
006405 |
华富恒盛纯债债券A |
1.1135 |
1.2585 |
1.1133 |
1.2583 |
0.0002 |
0.02% |
| 2026-08-13 |
006405 |
华富恒盛纯债债券A |
1.1133 |
1.2583 |
1.1128 |
1.2578 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
006405 |
华富恒盛纯债债券A |
1.1128 |
1.2578 |
1.1128 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-11 |
006405 |
华富恒盛纯债债券A |
1.1128 |
1.2578 |
1.1127 |
1.2577 |
0.0001 |
0.01% |
| 2026-08-10 |
006405 |
华富恒盛纯债债券A |
1.1127 |
1.2577 |
1.1123 |
1.2573 |
0.0004 |
0.04% |
| 2026-08-07 |
006405 |
华富恒盛纯债债券A |
1.1123 |
1.2573 |
1.1120 |
1.2570 |
0.0003 |
0.03% |
| 2026-08-06 |
006405 |
华富恒盛纯债债券A |
1.1120 |
1.2570 |
1.1119 |
1.2569 |
0.0001 |
0.01% |
| 2026-08-05 |
006405 |
华富恒盛纯债债券A |
1.1119 |
1.2569 |
1.1118 |
1.2568 |
0.0001 |
0.01% |
| 2026-08-04 |
006405 |
华富恒盛纯债债券A |
1.1118 |
1.2568 |
1.1116 |
1.2566 |
0.0002 |
0.02% |
| 2026-08-03 |
006405 |
华富恒盛纯债债券A |
1.1116 |
1.2566 |
1.1114 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-31 |
006405 |
华富恒盛纯债债券A |
1.1114 |
1.2564 |
1.1111 |
1.2561 |
0.0003 |
0.03% |
| 2026-07-30 |
006405 |
华富恒盛纯债债券A |
1.1111 |
1.2561 |
1.1107 |
1.2557 |
0.0004 |
0.04% |
| 2026-07-29 |
006405 |
华富恒盛纯债债券A |
1.1107 |
1.2557 |
1.1108 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006405 |
华富恒盛纯债债券A |
1.1108 |
1.2558 |
1.1110 |
1.2560 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006405 |
华富恒盛纯债债券A |
1.1110 |
1.2560 |
1.1109 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-24 |
006405 |
华富恒盛纯债债券A |
1.1109 |
1.2559 |
1.1106 |
1.2556 |
0.0003 |
0.03% |
| 2026-07-23 |
006405 |
华富恒盛纯债债券A |
1.1106 |
1.2556 |
1.1105 |
1.2555 |
0.0001 |
0.01% |
| 2026-07-22 |
006405 |
华富恒盛纯债债券A |
1.1105 |
1.2555 |
1.1095 |
1.2545 |
0.0010 |
0.09% |
| 2026-07-21 |
006405 |
华富恒盛纯债债券A |
1.1095 |
1.2545 |
1.1094 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-20 |
006405 |
华富恒盛纯债债券A |
1.1094 |
1.2544 |
1.1094 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-17 |
006405 |
华富恒盛纯债债券A |
1.1094 |
1.2544 |
1.1091 |
1.2541 |
0.0003 |
0.03% |
| 2026-07-16 |
006405 |
华富恒盛纯债债券A |
1.1091 |
1.2541 |
1.1092 |
1.2542 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006405 |
华富恒盛纯债债券A |
1.1092 |
1.2542 |
1.1090 |
1.2540 |
0.0002 |
0.02% |
| 2026-07-14 |
006405 |
华富恒盛纯债债券A |
1.1090 |
1.2540 |
1.1088 |
1.2538 |
0.0002 |
0.02% |
| 2026-07-13 |
006405 |
华富恒盛纯债债券A |
1.1088 |
1.2538 |
1.1089 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006405 |
华富恒盛纯债债券A |
1.1089 |
1.2539 |
1.1088 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-09 |
006405 |
华富恒盛纯债债券A |
1.1088 |
1.2538 |
1.1087 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-08 |
006405 |
华富恒盛纯债债券A |
1.1087 |
1.2537 |
1.1084 |
1.2534 |
0.0003 |
0.03% |
| 2026-07-07 |
006405 |
华富恒盛纯债债券A |
1.1084 |
1.2534 |
1.1084 |
1.2534 |
0.0000 |
0.00% |
| 2026-07-06 |
006405 |
华富恒盛纯债债券A |
1.1084 |
1.2534 |
1.1079 |
1.2529 |
0.0005 |
0.05% |
| 2026-07-03 |
006405 |
华富恒盛纯债债券A |
1.1079 |
1.2529 |
1.1079 |
1.2529 |
0.0000 |
0.00% |
| 2026-07-02 |
006405 |
华富恒盛纯债债券A |
1.1079 |
1.2529 |
1.1078 |
1.2528 |
0.0001 |
0.01% |
| 2026-07-01 |
006405 |
华富恒盛纯债债券A |
1.1078 |
1.2528 |
1.1085 |
1.2535 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006405 |
华富恒盛纯债债券A |
1.1085 |
1.2535 |
1.1088 |
1.2538 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006405 |
华富恒盛纯债债券A |
1.1088 |
1.2538 |
1.1082 |
1.2532 |
0.0006 |
0.05% |
| 2026-06-26 |
006405 |
华富恒盛纯债债券A |
1.1082 |
1.2532 |
1.1080 |
1.2530 |
0.0002 |
0.02% |
| 2026-06-25 |
006405 |
华富恒盛纯债债券A |
1.1080 |
1.2530 |
1.1074 |
1.2524 |
0.0006 |
0.05% |
| 2026-06-24 |
006405 |
华富恒盛纯债债券A |
1.1074 |
1.2524 |
1.1075 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006405 |
华富恒盛纯债债券A |
1.1075 |
1.2525 |
1.1078 |
1.2528 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006405 |
华富恒盛纯债债券A |
1.1078 |
1.2528 |
1.1077 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-18 |
006405 |
华富恒盛纯债债券A |
1.1077 |
1.2527 |
1.1073 |
1.2523 |
0.0004 |
0.04% |
| 2026-06-17 |
006405 |
华富恒盛纯债债券A |
1.1073 |
1.2523 |
1.1066 |
1.2516 |
0.0007 |
0.06% |
| 2026-06-16 |
006405 |
华富恒盛纯债债券A |
1.1066 |
1.2516 |
1.1060 |
1.2510 |
0.0006 |
0.05% |
| 2026-06-15 |
006405 |
华富恒盛纯债债券A |
1.1060 |
1.2510 |
1.1056 |
1.2506 |
0.0004 |
0.04% |
| 2026-06-12 |
006405 |
华富恒盛纯债债券A |
1.1056 |
1.2506 |
1.1055 |
1.2505 |
0.0001 |
0.01% |
| 2026-06-11 |
006405 |
华富恒盛纯债债券A |
1.1055 |
1.2505 |
1.1065 |
1.2515 |
-0.0010 |
-0.09% |
| 2026-06-10 |
006405 |
华富恒盛纯债债券A |
1.1065 |
1.2515 |
1.1072 |
1.2522 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006405 |
华富恒盛纯债债券A |
1.1072 |
1.2522 |
1.1078 |
1.2528 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006405 |
华富恒盛纯债债券A |
1.1078 |
1.2528 |
1.1084 |
1.2534 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006405 |
华富恒盛纯债债券A |
1.1084 |
1.2534 |
1.1085 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006405 |
华富恒盛纯债债券A |
1.1085 |
1.2535 |
1.1080 |
1.2530 |
0.0005 |
0.05% |
| 2026-06-03 |
006405 |
华富恒盛纯债债券A |
1.1080 |
1.2530 |
1.1079 |
1.2529 |
0.0001 |
0.01% |
| 2026-06-02 |
006405 |
华富恒盛纯债债券A |
1.1079 |
1.2529 |
1.1075 |
1.2525 |
0.0004 |
0.04% |
| 2026-06-01 |
006405 |
华富恒盛纯债债券A |
1.1075 |
1.2525 |
1.1068 |
1.2518 |
0.0007 |
0.06% |
| 2026-05-29 |
006405 |
华富恒盛纯债债券A |
1.1068 |
1.2518 |
1.1064 |
1.2514 |
0.0004 |
0.04% |
| 2026-05-28 |
006405 |
华富恒盛纯债债券A |
1.1064 |
1.2514 |
1.1059 |
1.2509 |
0.0005 |
0.05% |
| 2026-05-27 |
006405 |
华富恒盛纯债债券A |
1.1059 |
1.2509 |
1.1052 |
1.2502 |
0.0007 |
0.06% |
| 2026-05-26 |
006405 |
华富恒盛纯债债券A |
1.1052 |
1.2502 |
1.1046 |
1.2496 |
0.0006 |
0.05% |
| 2026-05-25 |
006405 |
华富恒盛纯债债券A |
1.1046 |
1.2496 |
1.1042 |
1.2492 |
0.0004 |
0.04% |
| 2026-05-22 |
006405 |
华富恒盛纯债债券A |
1.1042 |
1.2492 |
1.1041 |
1.2491 |
0.0001 |
0.01% |
| 2026-05-21 |
006405 |
华富恒盛纯债债券A |
1.1041 |
1.2491 |
1.1040 |
1.2490 |
0.0001 |
0.01% |
| 2026-05-20 |
006405 |
华富恒盛纯债债券A |
1.1040 |
1.2490 |
1.1038 |
1.2488 |
0.0002 |
0.02% |
| 2026-05-19 |
006405 |
华富恒盛纯债债券A |
1.1038 |
1.2488 |
1.1030 |
1.2480 |
0.0008 |
0.07% |
| 2026-05-18 |
006405 |
华富恒盛纯债债券A |
1.1030 |
1.2480 |
1.1025 |
1.2475 |
0.0005 |
0.05% |
| 2026-05-15 |
006405 |
华富恒盛纯债债券A |
1.1025 |
1.2475 |
1.1024 |
1.2474 |
0.0001 |
0.01% |
| 2026-05-14 |
006405 |
华富恒盛纯债债券A |
1.1024 |
1.2474 |
1.1025 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006405 |
华富恒盛纯债债券A |
1.1025 |
1.2475 |
1.1021 |
1.2471 |
0.0004 |
0.04% |
| 2026-05-12 |
006405 |
华富恒盛纯债债券A |
1.1021 |
1.2471 |
1.1016 |
1.2466 |
0.0005 |
0.05% |
| 2026-05-11 |
006405 |
华富恒盛纯债债券A |
1.1016 |
1.2466 |
1.1012 |
1.2462 |
0.0004 |
0.04% |
| 2026-05-08 |
006405 |
华富恒盛纯债债券A |
1.1012 |
1.2462 |
1.1010 |
1.2460 |
0.0002 |
0.02% |
| 2026-04-30 |
006405 |
华富恒盛纯债债券A |
1.1014 |
1.2464 |
1.1016 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006405 |
华富恒盛纯债债券A |
1.1016 |
1.2466 |
1.1012 |
1.2462 |
0.0004 |
0.04% |
| 2026-04-28 |
006405 |
华富恒盛纯债债券A |
1.1012 |
1.2462 |
1.1008 |
1.2458 |
0.0004 |
0.04% |
| 2026-04-27 |
006405 |
华富恒盛纯债债券A |
1.1008 |
1.2458 |
1.1011 |
1.2461 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006405 |
华富恒盛纯债债券A |
1.1011 |
1.2461 |
1.1017 |
1.2467 |
-0.0006 |
-0.05% |
| 2026-04-23 |
006405 |
华富恒盛纯债债券A |
1.1017 |
1.2467 |
1.1021 |
1.2471 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006405 |
华富恒盛纯债债券A |
1.1021 |
1.2471 |
1.1015 |
1.2465 |
0.0006 |
0.05% |
| 2026-04-21 |
006405 |
华富恒盛纯债债券A |
1.1015 |
1.2465 |
1.1007 |
1.2457 |
0.0008 |
0.07% |
| 2026-04-20 |
006405 |
华富恒盛纯债债券A |
1.1007 |
1.2457 |
1.1004 |
1.2454 |
0.0003 |
0.03% |
| 2026-04-17 |
006405 |
华富恒盛纯债债券A |
1.1004 |
1.2454 |
1.0997 |
1.2447 |
0.0007 |
0.06% |
| 2026-04-16 |
006405 |
华富恒盛纯债债券A |
1.0997 |
1.2447 |
1.0997 |
1.2447 |
0.0000 |
0.00% |
| 2026-04-15 |
006405 |
华富恒盛纯债债券A |
1.0997 |
1.2447 |
1.0996 |
1.2446 |
0.0001 |
0.01% |
| 2026-04-14 |
006405 |
华富恒盛纯债债券A |
1.0996 |
1.2446 |
1.0992 |
1.2442 |
0.0004 |
0.04% |
| 2026-04-13 |
006405 |
华富恒盛纯债债券A |
1.0992 |
1.2442 |
1.0988 |
1.2438 |
0.0004 |
0.04% |
| 2026-04-10 |
006405 |
华富恒盛纯债债券A |
1.0988 |
1.2438 |
1.0985 |
1.2435 |
0.0003 |
0.03% |
| 2026-04-09 |
006405 |
华富恒盛纯债债券A |
1.0985 |
1.2435 |
1.0984 |
1.2434 |
0.0001 |
0.01% |
| 2026-04-08 |
006405 |
华富恒盛纯债债券A |
1.0984 |
1.2434 |
1.0981 |
1.2431 |
0.0003 |
0.03% |
| 2026-04-07 |
006405 |
华富恒盛纯债债券A |
1.0981 |
1.2431 |
1.0974 |
1.2424 |
0.0007 |
0.06% |
| 2026-04-03 |
006405 |
华富恒盛纯债债券A |
1.0974 |
1.2424 |
1.0969 |
1.2419 |
0.0005 |
0.05% |
| 2026-04-02 |
006405 |
华富恒盛纯债债券A |
1.0969 |
1.2419 |
1.0967 |
1.2417 |
0.0002 |
0.02% |
| 2026-04-01 |
006405 |
华富恒盛纯债债券A |
1.0967 |
1.2417 |
1.0966 |
1.2416 |
0.0001 |
0.01% |
| 2026-03-31 |
006405 |
华富恒盛纯债债券A |
1.0966 |
1.2416 |
1.0964 |
1.2414 |
0.0002 |
0.02% |
| 2026-03-30 |
006405 |
华富恒盛纯债债券A |
1.0964 |
1.2414 |
1.0958 |
1.2408 |
0.0006 |
0.05% |
| 2026-03-27 |
006405 |
华富恒盛纯债债券A |
1.0958 |
1.2408 |
1.0954 |
1.2404 |
0.0004 |
0.04% |
| 2026-03-26 |
006405 |
华富恒盛纯债债券A |
1.0954 |
1.2404 |
1.0950 |
1.2400 |
0.0004 |
0.04% |
| 2026-03-25 |
006405 |
华富恒盛纯债债券A |
1.0950 |
1.2400 |
1.0947 |
1.2397 |
0.0003 |
0.03% |
| 2026-03-24 |
006405 |
华富恒盛纯债债券A |
1.0947 |
1.2397 |
1.0943 |
1.2393 |
0.0004 |
0.04% |
| 2026-03-23 |
006405 |
华富恒盛纯债债券A |
1.0943 |
1.2393 |
1.0944 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006405 |
华富恒盛纯债债券A |
1.0944 |
1.2394 |
1.0944 |
1.2394 |
0.0000 |
0.00% |
| 2026-03-19 |
006405 |
华富恒盛纯债债券A |
1.0944 |
1.2394 |
1.0940 |
1.2390 |
0.0004 |
0.04% |
| 2026-03-18 |
006405 |
华富恒盛纯债债券A |
1.0940 |
1.2390 |
1.0934 |
1.2384 |
0.0006 |
0.05% |
| 2026-03-17 |
006405 |
华富恒盛纯债债券A |
1.0934 |
1.2384 |
1.0931 |
1.2381 |
0.0003 |
0.03% |
| 2026-03-16 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.2381 |
1.0934 |
1.2384 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006405 |
华富恒盛纯债债券A |
1.0934 |
1.2384 |
1.0932 |
1.2382 |
0.0002 |
0.02% |
| 2026-03-12 |
006405 |
华富恒盛纯债债券A |
1.0932 |
1.2382 |
1.0931 |
1.2381 |
0.0001 |
0.01% |
| 2026-03-11 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.2381 |
1.0931 |
1.2381 |
0.0000 |
0.00% |
| 2026-03-10 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.2381 |
1.0931 |
1.2381 |
0.0000 |
0.00% |
| 2026-03-09 |
006405 |
华富恒盛纯债债券A |
1.0931 |
1.2381 |
1.0936 |
1.2386 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006405 |
华富恒盛纯债债券A |
1.0936 |
1.2386 |
1.0934 |
1.2384 |
0.0002 |
0.02% |
| 2026-03-05 |
006405 |
华富恒盛纯债债券A |
1.0934 |
1.2384 |
1.0932 |
1.2382 |
0.0002 |
0.02% |
| 2026-03-04 |
006405 |
华富恒盛纯债债券A |
1.0932 |
1.2382 |
1.0928 |
1.2378 |
0.0004 |
0.04% |
| 2026-03-03 |
006405 |
华富恒盛纯债债券A |
1.0928 |
1.2378 |
1.0927 |
1.2377 |
0.0001 |
0.01% |
| 2026-03-02 |
006405 |
华富恒盛纯债债券A |
1.0927 |
1.2377 |
1.0920 |
1.2370 |
0.0007 |
0.06% |
| 2026-02-27 |
006405 |
华富恒盛纯债债券A |
1.0920 |
1.2370 |
1.0918 |
1.2368 |
0.0002 |
0.02% |
| 2026-02-26 |
006405 |
华富恒盛纯债债券A |
1.0918 |
1.2368 |
1.0922 |
1.2372 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006405 |
华富恒盛纯债债券A |
1.0922 |
1.2372 |
1.0926 |
1.2376 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006405 |
华富恒盛纯债债券A |
1.0926 |
1.2376 |
1.0918 |
1.2368 |
0.0008 |
0.07% |
| 2026-02-13 |
006405 |
华富恒盛纯债债券A |
1.0918 |
1.2368 |
1.0916 |
1.2366 |
0.0002 |
0.02% |
| 2026-02-12 |
006405 |
华富恒盛纯债债券A |
1.0916 |
1.2366 |
1.0911 |
1.2361 |
0.0005 |
0.05% |
| 2026-02-11 |
006405 |
华富恒盛纯债债券A |
1.0911 |
1.2361 |
1.0907 |
1.2357 |
0.0004 |
0.04% |
| 2026-02-10 |
006405 |
华富恒盛纯债债券A |
1.0907 |
1.2357 |
1.0902 |
1.2352 |
0.0005 |
0.05% |
| 2026-02-09 |
006405 |
华富恒盛纯债债券A |
1.0902 |
1.2352 |
1.0896 |
1.2346 |
0.0006 |
0.06% |
| 2026-02-06 |
006405 |
华富恒盛纯债债券A |
1.0896 |
1.2346 |
1.0890 |
1.2340 |
0.0006 |
0.06% |
| 2026-02-05 |
006405 |
华富恒盛纯债债券A |
1.0890 |
1.2340 |
1.0886 |
1.2336 |
0.0004 |
0.04% |
| 2026-02-04 |
006405 |
华富恒盛纯债债券A |
1.0886 |
1.2336 |
1.0886 |
1.2336 |
0.0000 |
0.00% |
| 2026-02-03 |
006405 |
华富恒盛纯债债券A |
1.0886 |
1.2336 |
1.0886 |
1.2336 |
0.0000 |
0.00% |
| 2026-02-02 |
006405 |
华富恒盛纯债债券A |
1.0886 |
1.2336 |
1.0884 |
1.2334 |
0.0002 |
0.02% |
| 2026-01-30 |
006405 |
华富恒盛纯债债券A |
1.0884 |
1.2334 |
1.0884 |
1.2334 |
0.0000 |
0.00% |
| 2026-01-29 |
006405 |
华富恒盛纯债债券A |
1.0884 |
1.2334 |
1.0884 |
1.2334 |
0.0000 |
0.00% |
| 2026-01-28 |
006405 |
华富恒盛纯债债券A |
1.0884 |
1.2334 |
1.0882 |
1.2332 |
0.0002 |
0.02% |
| 2026-01-27 |
006405 |
华富恒盛纯债债券A |
1.0882 |
1.2332 |
1.0883 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006405 |
华富恒盛纯债债券A |
1.0883 |
1.2333 |
1.0877 |
1.2327 |
0.0006 |
0.06% |
| 2026-01-23 |
006405 |
华富恒盛纯债债券A |
1.0877 |
1.2327 |
1.0873 |
1.2323 |
0.0004 |
0.04% |
| 2026-01-22 |
006405 |
华富恒盛纯债债券A |
1.0873 |
1.2323 |
1.0871 |
1.2321 |
0.0002 |
0.02% |
| 2026-01-21 |
006405 |
华富恒盛纯债债券A |
1.0871 |
1.2321 |
1.0865 |
1.2315 |
0.0006 |
0.06% |
| 2026-01-20 |
006405 |
华富恒盛纯债债券A |
1.0865 |
1.2315 |
1.0860 |
1.2310 |
0.0005 |
0.05% |
| 2026-01-19 |
006405 |
华富恒盛纯债债券A |
1.0860 |
1.2310 |
1.0857 |
1.2307 |
0.0003 |
0.03% |
| 2026-01-16 |
006405 |
华富恒盛纯债债券A |
1.0857 |
1.2307 |
1.0852 |
1.2302 |
0.0005 |
0.05% |
| 2026-01-15 |
006405 |
华富恒盛纯债债券A |
1.0852 |
1.2302 |
1.0849 |
1.2299 |
0.0003 |
0.03% |
| 2026-01-14 |
006405 |
华富恒盛纯债债券A |
1.0849 |
1.2299 |
1.0847 |
1.2297 |
0.0002 |
0.02% |
| 2026-01-13 |
006405 |
华富恒盛纯债债券A |
1.0847 |
1.2297 |
1.0845 |
1.2295 |
0.0002 |
0.02% |
| 2026-01-12 |
006405 |
华富恒盛纯债债券A |
1.0845 |
1.2295 |
1.0842 |
1.2292 |
0.0003 |
0.03% |
| 2026-01-09 |
006405 |
华富恒盛纯债债券A |
1.0842 |
1.2292 |
1.0840 |
1.2290 |
0.0002 |
0.02% |
| 2026-01-08 |
006405 |
华富恒盛纯债债券A |
1.0840 |
1.2290 |
1.0838 |
1.2288 |
0.0002 |
0.02% |
| 2026-01-07 |
006405 |
华富恒盛纯债债券A |
1.0838 |
1.2288 |
1.0840 |
1.2290 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006405 |
华富恒盛纯债债券A |
1.0840 |
1.2290 |
1.0844 |
1.2294 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006405 |
华富恒盛纯债债券A |
1.0844 |
1.2294 |
1.0839 |
1.2289 |
0.0005 |
0.05% |
| 2025-12-31 |
006405 |
华富恒盛纯债债券A |
1.0839 |
1.2289 |
1.0838 |
1.2288 |
0.0001 |
0.01% |
| 2025-12-30 |
006405 |
华富恒盛纯债债券A |
1.0838 |
1.2288 |
1.0838 |
1.2288 |
0.0000 |
0.00% |
| 2025-12-29 |
006405 |
华富恒盛纯债债券A |
1.0838 |
1.2288 |
1.0840 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006405 |
华富恒盛纯债债券A |
1.0840 |
1.2290 |
1.0839 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-25 |
006405 |
华富恒盛纯债债券A |
1.0839 |
1.2289 |
1.0835 |
1.2285 |
0.0004 |
0.04% |
| 2025-12-24 |
006405 |
华富恒盛纯债债券A |
1.0835 |
1.2285 |
1.0834 |
1.2284 |
0.0001 |
0.01% |
| 2025-12-23 |
006405 |
华富恒盛纯债债券A |
1.0834 |
1.2284 |
1.0830 |
1.2280 |
0.0004 |
0.04% |
| 2025-12-22 |
006405 |
华富恒盛纯债债券A |
1.0830 |
1.2280 |
1.0828 |
1.2278 |
0.0002 |
0.02% |
| 2025-12-19 |
006405 |
华富恒盛纯债债券A |
1.0828 |
1.2278 |
1.0822 |
1.2272 |
0.0006 |
0.06% |
| 2025-12-18 |
006405 |
华富恒盛纯债债券A |
1.0822 |
1.2272 |
1.0819 |
1.2269 |
0.0003 |
0.03% |
| 2025-12-17 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0815 |
1.2265 |
0.0004 |
0.04% |
| 2025-12-16 |
006405 |
华富恒盛纯债债券A |
1.0815 |
1.2265 |
1.0816 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006405 |
华富恒盛纯债债券A |
1.0816 |
1.2266 |
1.0820 |
1.2270 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006405 |
华富恒盛纯债债券A |
1.0820 |
1.2270 |
1.0819 |
1.2269 |
0.0001 |
0.01% |
| 2025-12-11 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0812 |
1.2262 |
0.0007 |
0.06% |
| 2025-12-10 |
006405 |
华富恒盛纯债债券A |
1.0812 |
1.2262 |
1.0809 |
1.2259 |
0.0003 |
0.03% |
| 2025-12-09 |
006405 |
华富恒盛纯债债券A |
1.0809 |
1.2259 |
1.0804 |
1.2254 |
0.0005 |
0.05% |
| 2025-12-08 |
006405 |
华富恒盛纯债债券A |
1.0804 |
1.2254 |
1.0808 |
1.2258 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006405 |
华富恒盛纯债债券A |
1.0808 |
1.2258 |
1.0807 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-04 |
006405 |
华富恒盛纯债债券A |
1.0807 |
1.2257 |
1.0819 |
1.2269 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006405 |
华富恒盛纯债债券A |
1.0819 |
1.2269 |
1.0822 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006405 |
华富恒盛纯债债券A |
1.0822 |
1.2272 |
1.0825 |
1.2275 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006405 |
华富恒盛纯债债券A |
1.0825 |
1.2275 |
1.0823 |
1.2273 |
0.0002 |
0.02% |
| 2025-11-28 |
006405 |
华富恒盛纯债债券A |
1.0823 |
1.2273 |
1.0821 |
1.2271 |
0.0002 |
0.02% |
| 2025-11-27 |
006405 |
华富恒盛纯债债券A |
1.0821 |
1.2271 |
1.0826 |
1.2276 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006405 |
华富恒盛纯债债券A |
1.0826 |
1.2276 |
1.0836 |
1.2286 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006405 |
华富恒盛纯债债券A |
1.0836 |
1.2286 |
1.0840 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006405 |
华富恒盛纯债债券A |
1.0840 |
1.2290 |
1.0841 |
1.2291 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006405 |
华富恒盛纯债债券A |
1.0841 |
1.2291 |
1.0843 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006405 |
华富恒盛纯债债券A |
1.0843 |
1.2293 |
1.0843 |
1.2293 |
0.0000 |
0.00% |
| 2025-11-19 |
006405 |
华富恒盛纯债债券A |
1.0843 |
1.2293 |
1.0842 |
1.2292 |
0.0001 |
0.01% |
| 2025-11-18 |
006405 |
华富恒盛纯债债券A |
1.0842 |
1.2292 |
1.0841 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-17 |
006405 |
华富恒盛纯债债券A |
1.0841 |
1.2291 |
1.0837 |
1.2287 |
0.0004 |
0.04% |
| 2025-11-14 |
006405 |
华富恒盛纯债债券A |
1.0837 |
1.2287 |
1.0835 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-13 |
006405 |
华富恒盛纯债债券A |
1.0835 |
1.2285 |
1.0835 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-12 |
006405 |
华富恒盛纯债债券A |
1.0835 |
1.2285 |
1.0832 |
1.2282 |
0.0003 |
0.03% |
| 2025-11-11 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0829 |
1.2279 |
0.0003 |
0.03% |
| 2025-11-10 |
006405 |
华富恒盛纯债债券A |
1.0829 |
1.2279 |
1.0828 |
1.2278 |
0.0001 |
0.01% |
| 2025-11-07 |
006405 |
华富恒盛纯债债券A |
1.0828 |
1.2278 |
1.0832 |
1.2282 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0836 |
1.2286 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006405 |
华富恒盛纯债债券A |
1.0836 |
1.2286 |
1.0832 |
1.2282 |
0.0004 |
0.04% |
| 2025-11-04 |
006405 |
华富恒盛纯债债券A |
1.0832 |
1.2282 |
1.0828 |
1.2278 |
0.0004 |
0.04% |
| 2025-11-03 |
006405 |
华富恒盛纯债债券A |
1.0828 |
1.2278 |
1.0824 |
1.2274 |
0.0004 |
0.04% |
| 2025-10-31 |
006405 |
华富恒盛纯债债券A |
1.0824 |
1.2274 |
1.0816 |
1.2266 |
0.0008 |
0.07% |
| 2025-10-30 |
006405 |
华富恒盛纯债债券A |
1.0816 |
1.2266 |
1.0809 |
1.2259 |
0.0007 |
0.06% |
| 2025-10-29 |
006405 |
华富恒盛纯债债券A |
1.0809 |
1.2259 |
1.0804 |
1.2254 |
0.0005 |
0.05% |
| 2025-10-28 |
006405 |
华富恒盛纯债债券A |
1.0804 |
1.2254 |
1.0792 |
1.2242 |
0.0012 |
0.11% |
| 2025-10-27 |
006405 |
华富恒盛纯债债券A |
1.0792 |
1.2242 |
1.0788 |
1.2238 |
0.0004 |
0.04% |
| 2025-10-24 |
006405 |
华富恒盛纯债债券A |
1.0788 |
1.2238 |
1.0786 |
1.2236 |
0.0002 |
0.02% |
| 2025-10-23 |
006405 |
华富恒盛纯债债券A |
1.0786 |
1.2236 |
1.0783 |
1.2233 |
0.0003 |
0.03% |
| 2025-10-22 |
006405 |
华富恒盛纯债债券A |
1.0783 |
1.2233 |
1.0778 |
1.2228 |
0.0005 |
0.05% |
| 2025-10-21 |
006405 |
华富恒盛纯债债券A |
1.0778 |
1.2228 |
1.0775 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-20 |
006405 |
华富恒盛纯债债券A |
1.0775 |
1.2225 |
1.0775 |
1.2225 |
0.0000 |
0.00% |
| 2025-10-17 |
006405 |
华富恒盛纯债债券A |
1.0775 |
1.2225 |
1.0767 |
1.2217 |
0.0008 |
0.07% |
| 2025-10-16 |
006405 |
华富恒盛纯债债券A |
1.0767 |
1.2217 |
1.0762 |
1.2212 |
0.0005 |
0.05% |
| 2025-10-15 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0762 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-14 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0762 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-13 |
006405 |
华富恒盛纯债债券A |
1.0762 |
1.2212 |
1.0753 |
1.2203 |
0.0009 |
0.08% |
| 2025-10-10 |
006405 |
华富恒盛纯债债券A |
1.0753 |
1.2203 |
1.0752 |
1.2202 |
0.0001 |
0.01% |
| 2025-10-09 |
006405 |
华富恒盛纯债债券A |
1.0752 |
1.2202 |
1.0743 |
1.2193 |
0.0009 |
0.08% |
| 2025-09-30 |
006405 |
华富恒盛纯债债券A |
1.0743 |
1.2193 |
1.0738 |
1.2188 |
0.0005 |
0.05% |
| 2025-09-29 |
006405 |
华富恒盛纯债债券A |
1.0738 |
1.2188 |
1.0737 |
1.2187 |
0.0001 |
0.01% |
| 2025-09-26 |
006405 |
华富恒盛纯债债券A |
1.0737 |
1.2187 |
1.0736 |
1.2186 |
0.0001 |
0.01% |
| 2025-09-25 |
006405 |
华富恒盛纯债债券A |
1.0736 |
1.2186 |
1.0741 |
1.2191 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006405 |
华富恒盛纯债债券A |
1.0741 |
1.2191 |
1.0753 |
1.2203 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006405 |
华富恒盛纯债债券A |
1.0753 |
1.2203 |
1.0761 |
1.2211 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006405 |
华富恒盛纯债债券A |
1.0761 |
1.2211 |
1.0760 |
1.2210 |
0.0001 |
0.01% |
| 2025-09-19 |
006405 |
华富恒盛纯债债券A |
1.0760 |
1.2210 |
1.0764 |
1.2214 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006405 |
华富恒盛纯债债券A |
1.0764 |
1.2214 |
1.0767 |
1.2217 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006405 |
华富恒盛纯债债券A |
1.0767 |
1.2217 |
1.0763 |
1.2213 |
0.0004 |
0.04% |
