华富恒盛纯债债券C基金净值查询(006406)
今天最新净值
1.1003
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：1.2053
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0432亿
- 最近资产：0.27亿元
- 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C(006406)基金累计收益率3.53%
| 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 |
006406 |
华富恒盛纯债债券C |
1.1006 |
1.2056 |
1.1003 |
1.2053 |
0.0003 |
0.03% |
| 2026-09-15 |
006406 |
华富恒盛纯债债券C |
1.1003 |
1.2053 |
1.1001 |
1.2051 |
0.0002 |
0.02% |
| 2026-09-14 |
006406 |
华富恒盛纯债债券C |
1.1001 |
1.2051 |
1.0999 |
1.2049 |
0.0002 |
0.02% |
| 2026-09-11 |
006406 |
华富恒盛纯债债券C |
1.0999 |
1.2049 |
1.0999 |
1.2049 |
0.0000 |
0.00% |
| 2026-09-10 |
006406 |
华富恒盛纯债债券C |
1.0999 |
1.2049 |
1.0999 |
1.2049 |
0.0000 |
0.00% |
| 2026-09-09 |
006406 |
华富恒盛纯债债券C |
1.0999 |
1.2049 |
1.0997 |
1.2047 |
0.0002 |
0.02% |
| 2026-09-08 |
006406 |
华富恒盛纯债债券C |
1.0997 |
1.2047 |
1.0997 |
1.2047 |
0.0000 |
0.00% |
| 2026-09-07 |
006406 |
华富恒盛纯债债券C |
1.0997 |
1.2047 |
1.0992 |
1.2042 |
0.0005 |
0.05% |
| 2026-09-04 |
006406 |
华富恒盛纯债债券C |
1.0992 |
1.2042 |
1.0991 |
1.2041 |
0.0001 |
0.01% |
| 2026-09-03 |
006406 |
华富恒盛纯债债券C |
1.0991 |
1.2041 |
1.0988 |
1.2038 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006406 |
华富恒盛纯债债券C |
1.0988 |
1.2038 |
1.0987 |
1.2037 |
0.0001 |
0.01% |
| 2026-09-01 |
006406 |
华富恒盛纯债债券C |
1.0987 |
1.2037 |
1.0983 |
1.2033 |
0.0004 |
0.04% |
| 2026-08-31 |
006406 |
华富恒盛纯债债券C |
1.0983 |
1.2033 |
1.0983 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-28 |
006406 |
华富恒盛纯债债券C |
1.0983 |
1.2033 |
1.0984 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006406 |
华富恒盛纯债债券C |
1.0984 |
1.2034 |
1.0987 |
1.2037 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006406 |
华富恒盛纯债债券C |
1.0987 |
1.2037 |
1.0987 |
1.2037 |
0.0000 |
0.00% |
| 2026-08-25 |
006406 |
华富恒盛纯债债券C |
1.0987 |
1.2037 |
1.0986 |
1.2036 |
0.0001 |
0.01% |
| 2026-08-24 |
006406 |
华富恒盛纯债债券C |
1.0986 |
1.2036 |
1.0983 |
1.2033 |
0.0003 |
0.03% |
| 2026-08-21 |
006406 |
华富恒盛纯债债券C |
1.0983 |
1.2033 |
1.0984 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006406 |
华富恒盛纯债债券C |
1.0984 |
1.2034 |
1.0986 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006406 |
华富恒盛纯债债券C |
1.0986 |
1.2036 |
1.0986 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-18 |
006406 |
华富恒盛纯债债券C |
1.0986 |
1.2036 |
1.0981 |
1.2031 |
0.0005 |
0.05% |
| 2026-08-17 |
006406 |
华富恒盛纯债债券C |
1.0981 |
1.2031 |
1.0978 |
1.2028 |
0.0003 |
0.03% |
| 2026-08-14 |
006406 |
华富恒盛纯债债券C |
1.0978 |
1.2028 |
1.0977 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-13 |
006406 |
华富恒盛纯债债券C |
1.0977 |
1.2027 |
1.0972 |
1.2022 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006406 |
华富恒盛纯债债券C |
1.0972 |
1.2022 |
1.0972 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-11 |
006406 |
华富恒盛纯债债券C |
1.0972 |
1.2022 |
1.0971 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-10 |
006406 |
华富恒盛纯债债券C |
1.0971 |
1.2021 |
1.0967 |
1.2017 |
0.0004 |
0.04% |
| 2026-08-07 |
006406 |
华富恒盛纯债债券C |
1.0967 |
1.2017 |
1.0964 |
1.2014 |
0.0003 |
0.03% |
| 2026-08-06 |
006406 |
华富恒盛纯债债券C |
1.0964 |
1.2014 |
1.0963 |
1.2013 |
0.0001 |
0.01% |
| 2026-08-05 |
006406 |
华富恒盛纯债债券C |
1.0963 |
1.2013 |
1.0963 |
1.2013 |
0.0000 |
0.00% |
| 2026-08-04 |
006406 |
华富恒盛纯债债券C |
1.0963 |
1.2013 |
1.0961 |
1.2011 |
0.0002 |
0.02% |
| 2026-08-03 |
006406 |
华富恒盛纯债债券C |
1.0961 |
1.2011 |
1.0959 |
1.2009 |
0.0002 |
0.02% |
| 2026-07-31 |
006406 |
华富恒盛纯债债券C |
1.0959 |
1.2009 |
1.0956 |
1.2006 |
0.0003 |
0.03% |
| 2026-07-30 |
006406 |
华富恒盛纯债债券C |
1.0956 |
1.2006 |
1.0951 |
1.2001 |
0.0005 |
0.05% |
| 2026-07-29 |
006406 |
华富恒盛纯债债券C |
1.0951 |
1.2001 |
1.0953 |
1.2003 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006406 |
华富恒盛纯债债券C |
1.0953 |
1.2003 |
1.0954 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006406 |
华富恒盛纯债债券C |
1.0954 |
1.2004 |
1.0954 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-24 |
006406 |
华富恒盛纯债债券C |
1.0954 |
1.2004 |
1.0951 |
1.2001 |
0.0003 |
0.03% |
| 2026-07-23 |
006406 |
华富恒盛纯债债券C |
1.0951 |
1.2001 |
1.0950 |
1.2000 |
0.0001 |
0.01% |
| 2026-07-22 |
006406 |
华富恒盛纯债债券C |
1.0950 |
1.2000 |
1.0940 |
1.1990 |
0.0010 |
0.09% |
| 2026-07-21 |
006406 |
华富恒盛纯债债券C |
1.0940 |
1.1990 |
1.0939 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-20 |
006406 |
华富恒盛纯债债券C |
1.0939 |
1.1989 |
1.0940 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006406 |
华富恒盛纯债债券C |
1.0940 |
1.1990 |
1.0936 |
1.1986 |
0.0004 |
0.04% |
| 2026-07-16 |
006406 |
华富恒盛纯债债券C |
1.0936 |
1.1986 |
1.0938 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006406 |
华富恒盛纯债债券C |
1.0938 |
1.1988 |
1.0936 |
1.1986 |
0.0002 |
0.02% |
| 2026-07-14 |
006406 |
华富恒盛纯债债券C |
1.0936 |
1.1986 |
1.0934 |
1.1984 |
0.0002 |
0.02% |
| 2026-07-13 |
006406 |
华富恒盛纯债债券C |
1.0934 |
1.1984 |
1.0935 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006406 |
华富恒盛纯债债券C |
1.0935 |
1.1985 |
1.0934 |
1.1984 |
0.0001 |
0.01% |
| 2026-07-09 |
006406 |
华富恒盛纯债债券C |
1.0934 |
1.1984 |
1.0933 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-08 |
006406 |
华富恒盛纯债债券C |
1.0933 |
1.1983 |
1.0931 |
1.1981 |
0.0002 |
0.02% |
| 2026-07-07 |
006406 |
华富恒盛纯债债券C |
1.0931 |
1.1981 |
1.0930 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-06 |
006406 |
华富恒盛纯债债券C |
1.0930 |
1.1980 |
1.0925 |
1.1975 |
0.0005 |
0.05% |
| 2026-07-03 |
006406 |
华富恒盛纯债债券C |
1.0925 |
1.1975 |
1.0926 |
1.1976 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006406 |
华富恒盛纯债债券C |
1.0926 |
1.1976 |
1.0925 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-01 |
006406 |
华富恒盛纯债债券C |
1.0925 |
1.1975 |
1.0932 |
1.1982 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006406 |
华富恒盛纯债债券C |
1.0932 |
1.1982 |
1.0935 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006406 |
华富恒盛纯债债券C |
1.0935 |
1.1985 |
1.0929 |
1.1979 |
0.0006 |
0.05% |
| 2026-06-26 |
006406 |
华富恒盛纯债债券C |
1.0929 |
1.1979 |
1.0927 |
1.1977 |
0.0002 |
0.02% |
| 2026-06-25 |
006406 |
华富恒盛纯债债券C |
1.0927 |
1.1977 |
1.0922 |
1.1972 |
0.0005 |
0.05% |
| 2026-06-24 |
006406 |
华富恒盛纯债债券C |
1.0922 |
1.1972 |
1.0922 |
1.1972 |
0.0000 |
0.00% |
| 2026-06-23 |
006406 |
华富恒盛纯债债券C |
1.0922 |
1.1972 |
1.0926 |
1.1976 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006406 |
华富恒盛纯债债券C |
1.0926 |
1.1976 |
1.0924 |
1.1974 |
0.0002 |
0.02% |
| 2026-06-18 |
006406 |
华富恒盛纯债债券C |
1.0924 |
1.1974 |
1.0921 |
1.1971 |
0.0003 |
0.03% |
| 2026-06-17 |
006406 |
华富恒盛纯债债券C |
1.0921 |
1.1971 |
1.0914 |
1.1964 |
0.0007 |
0.06% |
| 2026-06-16 |
006406 |
华富恒盛纯债债券C |
1.0914 |
1.1964 |
1.0908 |
1.1958 |
0.0006 |
0.06% |
| 2026-06-15 |
006406 |
华富恒盛纯债债券C |
1.0908 |
1.1958 |
1.0905 |
1.1955 |
0.0003 |
0.03% |
| 2026-06-12 |
006406 |
华富恒盛纯债债券C |
1.0905 |
1.1955 |
1.0904 |
1.1954 |
0.0001 |
0.01% |
| 2026-06-11 |
006406 |
华富恒盛纯债债券C |
1.0904 |
1.1954 |
1.0913 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006406 |
华富恒盛纯债债券C |
1.0913 |
1.1963 |
1.0920 |
1.1970 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006406 |
华富恒盛纯债债券C |
1.0920 |
1.1970 |
1.0927 |
1.1977 |
-0.0007 |
-0.06% |
| 2026-06-08 |
006406 |
华富恒盛纯债债券C |
1.0927 |
1.1977 |
1.0932 |
1.1982 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006406 |
华富恒盛纯债债券C |
1.0932 |
1.1982 |
1.0933 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006406 |
华富恒盛纯债债券C |
1.0933 |
1.1983 |
1.0928 |
1.1978 |
0.0005 |
0.05% |
| 2026-06-03 |
006406 |
华富恒盛纯债债券C |
1.0928 |
1.1978 |
1.0927 |
1.1977 |
0.0001 |
0.01% |
| 2026-06-02 |
006406 |
华富恒盛纯债债券C |
1.0927 |
1.1977 |
1.0924 |
1.1974 |
0.0003 |
0.03% |
| 2026-06-01 |
006406 |
华富恒盛纯债债券C |
1.0924 |
1.1974 |
1.0917 |
1.1967 |
0.0007 |
0.06% |
| 2026-05-29 |
006406 |
华富恒盛纯债债券C |
1.0917 |
1.1967 |
1.0913 |
1.1963 |
0.0004 |
0.04% |
| 2026-05-28 |
006406 |
华富恒盛纯债债券C |
1.0913 |
1.1963 |
1.0909 |
1.1959 |
0.0004 |
0.04% |
| 2026-05-27 |
006406 |
华富恒盛纯债债券C |
1.0909 |
1.1959 |
1.0901 |
1.1951 |
0.0008 |
0.07% |
| 2026-05-26 |
006406 |
华富恒盛纯债债券C |
1.0901 |
1.1951 |
1.0896 |
1.1946 |
0.0005 |
0.05% |
| 2026-05-25 |
006406 |
华富恒盛纯债债券C |
1.0896 |
1.1946 |
1.0891 |
1.1941 |
0.0005 |
0.05% |
| 2026-05-22 |
006406 |
华富恒盛纯债债券C |
1.0891 |
1.1941 |
1.0891 |
1.1941 |
0.0000 |
0.00% |
| 2026-05-21 |
006406 |
华富恒盛纯债债券C |
1.0891 |
1.1941 |
1.0890 |
1.1940 |
0.0001 |
0.01% |
| 2026-05-20 |
006406 |
华富恒盛纯债债券C |
1.0890 |
1.1940 |
1.0888 |
1.1938 |
0.0002 |
0.02% |
| 2026-05-19 |
006406 |
华富恒盛纯债债券C |
1.0888 |
1.1938 |
1.0880 |
1.1930 |
0.0008 |
0.07% |
| 2026-05-18 |
006406 |
华富恒盛纯债债券C |
1.0880 |
1.1930 |
1.0876 |
1.1926 |
0.0004 |
0.04% |
| 2026-05-15 |
006406 |
华富恒盛纯债债券C |
1.0876 |
1.1926 |
1.0875 |
1.1925 |
0.0001 |
0.01% |
| 2026-05-14 |
006406 |
华富恒盛纯债债券C |
1.0875 |
1.1925 |
1.0876 |
1.1926 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006406 |
华富恒盛纯债债券C |
1.0876 |
1.1926 |
1.0871 |
1.1921 |
0.0005 |
0.05% |
| 2026-05-12 |
006406 |
华富恒盛纯债债券C |
1.0871 |
1.1921 |
1.0867 |
1.1917 |
0.0004 |
0.04% |
| 2026-05-11 |
006406 |
华富恒盛纯债债券C |
1.0867 |
1.1917 |
1.0863 |
1.1913 |
0.0004 |
0.04% |
| 2026-05-08 |
006406 |
华富恒盛纯债债券C |
1.0863 |
1.1913 |
1.0861 |
1.1911 |
0.0002 |
0.02% |
| 2026-04-30 |
006406 |
华富恒盛纯债债券C |
1.0866 |
1.1916 |
1.0868 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006406 |
华富恒盛纯债债券C |
1.0868 |
1.1918 |
1.0863 |
1.1913 |
0.0005 |
0.05% |
| 2026-04-28 |
006406 |
华富恒盛纯债债券C |
1.0863 |
1.1913 |
1.0859 |
1.1909 |
0.0004 |
0.04% |
| 2026-04-27 |
006406 |
华富恒盛纯债债券C |
1.0859 |
1.1909 |
1.0863 |
1.1913 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006406 |
华富恒盛纯债债券C |
1.0863 |
1.1913 |
1.0869 |
1.1919 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006406 |
华富恒盛纯债债券C |
1.0869 |
1.1919 |
1.0873 |
1.1923 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006406 |
华富恒盛纯债债券C |
1.0873 |
1.1923 |
1.0867 |
1.1917 |
0.0006 |
0.06% |
| 2026-04-21 |
006406 |
华富恒盛纯债债券C |
1.0867 |
1.1917 |
1.0860 |
1.1910 |
0.0007 |
0.06% |
| 2026-04-20 |
006406 |
华富恒盛纯债债券C |
1.0860 |
1.1910 |
1.0857 |
1.1907 |
0.0003 |
0.03% |
| 2026-04-17 |
006406 |
华富恒盛纯债债券C |
1.0857 |
1.1907 |
1.0849 |
1.1899 |
0.0008 |
0.07% |
| 2026-04-16 |
006406 |
华富恒盛纯债债券C |
1.0849 |
1.1899 |
1.0850 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006406 |
华富恒盛纯债债券C |
1.0850 |
1.1900 |
1.0849 |
1.1899 |
0.0001 |
0.01% |
| 2026-04-14 |
006406 |
华富恒盛纯债债券C |
1.0849 |
1.1899 |
1.0845 |
1.1895 |
0.0004 |
0.04% |
| 2026-04-13 |
006406 |
华富恒盛纯债债券C |
1.0845 |
1.1895 |
1.0841 |
1.1891 |
0.0004 |
0.04% |
| 2026-04-10 |
006406 |
华富恒盛纯债债券C |
1.0841 |
1.1891 |
1.0838 |
1.1888 |
0.0003 |
0.03% |
| 2026-04-09 |
006406 |
华富恒盛纯债债券C |
1.0838 |
1.1888 |
1.0838 |
1.1888 |
0.0000 |
0.00% |
| 2026-04-08 |
006406 |
华富恒盛纯债债券C |
1.0838 |
1.1888 |
1.0834 |
1.1884 |
0.0004 |
0.04% |
| 2026-04-07 |
006406 |
华富恒盛纯债债券C |
1.0834 |
1.1884 |
1.0828 |
1.1878 |
0.0006 |
0.06% |
| 2026-04-03 |
006406 |
华富恒盛纯债债券C |
1.0828 |
1.1878 |
1.0823 |
1.1873 |
0.0005 |
0.05% |
| 2026-04-02 |
006406 |
华富恒盛纯债债券C |
1.0823 |
1.1873 |
1.0820 |
1.1870 |
0.0003 |
0.03% |
| 2026-04-01 |
006406 |
华富恒盛纯债债券C |
1.0820 |
1.1870 |
1.0820 |
1.1870 |
0.0000 |
0.00% |
| 2026-03-31 |
006406 |
华富恒盛纯债债券C |
1.0820 |
1.1870 |
1.0818 |
1.1868 |
0.0002 |
0.02% |
| 2026-03-30 |
006406 |
华富恒盛纯债债券C |
1.0818 |
1.1868 |
1.0812 |
1.1862 |
0.0006 |
0.06% |
| 2026-03-27 |
006406 |
华富恒盛纯债债券C |
1.0812 |
1.1862 |
1.0809 |
1.1859 |
0.0003 |
0.03% |
| 2026-03-26 |
006406 |
华富恒盛纯债债券C |
1.0809 |
1.1859 |
1.0805 |
1.1855 |
0.0004 |
0.04% |
| 2026-03-25 |
006406 |
华富恒盛纯债债券C |
1.0805 |
1.1855 |
1.0801 |
1.1851 |
0.0004 |
0.04% |
| 2026-03-24 |
006406 |
华富恒盛纯债债券C |
1.0801 |
1.1851 |
1.0798 |
1.1848 |
0.0003 |
0.03% |
| 2026-03-23 |
006406 |
华富恒盛纯债债券C |
1.0798 |
1.1848 |
1.0799 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006406 |
华富恒盛纯债债券C |
1.0799 |
1.1849 |
1.0799 |
1.1849 |
0.0000 |
0.00% |
| 2026-03-19 |
006406 |
华富恒盛纯债债券C |
1.0799 |
1.1849 |
1.0795 |
1.1845 |
0.0004 |
0.04% |
| 2026-03-18 |
006406 |
华富恒盛纯债债券C |
1.0795 |
1.1845 |
1.0790 |
1.1840 |
0.0005 |
0.05% |
| 2026-03-17 |
006406 |
华富恒盛纯债债券C |
1.0790 |
1.1840 |
1.0787 |
1.1837 |
0.0003 |
0.03% |
| 2026-03-16 |
006406 |
华富恒盛纯债债券C |
1.0787 |
1.1837 |
1.0789 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006406 |
华富恒盛纯债债券C |
1.0789 |
1.1839 |
1.0788 |
1.1838 |
0.0001 |
0.01% |
| 2026-03-12 |
006406 |
华富恒盛纯债债券C |
1.0788 |
1.1838 |
1.0786 |
1.1836 |
0.0002 |
0.02% |
| 2026-03-11 |
006406 |
华富恒盛纯债债券C |
1.0786 |
1.1836 |
1.0786 |
1.1836 |
0.0000 |
0.00% |
| 2026-03-10 |
006406 |
华富恒盛纯债债券C |
1.0786 |
1.1836 |
1.0786 |
1.1836 |
0.0000 |
0.00% |
| 2026-03-09 |
006406 |
华富恒盛纯债债券C |
1.0786 |
1.1836 |
1.0792 |
1.1842 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006406 |
华富恒盛纯债债券C |
1.0792 |
1.1842 |
1.0790 |
1.1840 |
0.0002 |
0.02% |
| 2026-03-05 |
006406 |
华富恒盛纯债债券C |
1.0790 |
1.1840 |
1.0788 |
1.1838 |
0.0002 |
0.02% |
| 2026-03-04 |
006406 |
华富恒盛纯债债券C |
1.0788 |
1.1838 |
1.0784 |
1.1834 |
0.0004 |
0.04% |
| 2026-03-03 |
006406 |
华富恒盛纯债债券C |
1.0784 |
1.1834 |
1.0783 |
1.1833 |
0.0001 |
0.01% |
| 2026-03-02 |
006406 |
华富恒盛纯债债券C |
1.0783 |
1.1833 |
1.0776 |
1.1826 |
0.0007 |
0.06% |
| 2026-02-27 |
006406 |
华富恒盛纯债债券C |
1.0776 |
1.1826 |
1.0774 |
1.1824 |
0.0002 |
0.02% |
| 2026-02-26 |
006406 |
华富恒盛纯债债券C |
1.0774 |
1.1824 |
1.0778 |
1.1828 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006406 |
华富恒盛纯债债券C |
1.0778 |
1.1828 |
1.0783 |
1.1833 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006406 |
华富恒盛纯债债券C |
1.0783 |
1.1833 |
1.0775 |
1.1825 |
0.0008 |
0.07% |
| 2026-02-13 |
006406 |
华富恒盛纯债债券C |
1.0775 |
1.1825 |
1.0773 |
1.1823 |
0.0002 |
0.02% |
| 2026-02-12 |
006406 |
华富恒盛纯债债券C |
1.0773 |
1.1823 |
1.0769 |
1.1819 |
0.0004 |
0.04% |
| 2026-02-11 |
006406 |
华富恒盛纯债债券C |
1.0769 |
1.1819 |
1.0765 |
1.1815 |
0.0004 |
0.04% |
| 2026-02-10 |
006406 |
华富恒盛纯债债券C |
1.0765 |
1.1815 |
1.0760 |
1.1810 |
0.0005 |
0.05% |
| 2026-02-09 |
006406 |
华富恒盛纯债债券C |
1.0760 |
1.1810 |
1.0754 |
1.1804 |
0.0006 |
0.06% |
| 2026-02-06 |
006406 |
华富恒盛纯债债券C |
1.0754 |
1.1804 |
1.0748 |
1.1798 |
0.0006 |
0.06% |
| 2026-02-05 |
006406 |
华富恒盛纯债债券C |
1.0748 |
1.1798 |
1.0745 |
1.1795 |
0.0003 |
0.03% |
| 2026-02-04 |
006406 |
华富恒盛纯债债券C |
1.0745 |
1.1795 |
1.0744 |
1.1794 |
0.0001 |
0.01% |
| 2026-02-03 |
006406 |
华富恒盛纯债债券C |
1.0744 |
1.1794 |
1.0745 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006406 |
华富恒盛纯债债券C |
1.0745 |
1.1795 |
1.0742 |
1.1792 |
0.0003 |
0.03% |
| 2026-01-30 |
006406 |
华富恒盛纯债债券C |
1.0742 |
1.1792 |
1.0743 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006406 |
华富恒盛纯债债券C |
1.0743 |
1.1793 |
1.0742 |
1.1792 |
0.0001 |
0.01% |
| 2026-01-28 |
006406 |
华富恒盛纯债债券C |
1.0742 |
1.1792 |
1.0741 |
1.1791 |
0.0001 |
0.01% |
| 2026-01-27 |
006406 |
华富恒盛纯债债券C |
1.0741 |
1.1791 |
1.0741 |
1.1791 |
0.0000 |
0.00% |
| 2026-01-26 |
006406 |
华富恒盛纯债债券C |
1.0741 |
1.1791 |
1.0736 |
1.1786 |
0.0005 |
0.05% |
| 2026-01-23 |
006406 |
华富恒盛纯债债券C |
1.0736 |
1.1786 |
1.0732 |
1.1782 |
0.0004 |
0.04% |
| 2026-01-22 |
006406 |
华富恒盛纯债债券C |
1.0732 |
1.1782 |
1.0731 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-21 |
006406 |
华富恒盛纯债债券C |
1.0731 |
1.1781 |
1.0725 |
1.1775 |
0.0006 |
0.06% |
| 2026-01-20 |
006406 |
华富恒盛纯债债券C |
1.0725 |
1.1775 |
1.0720 |
1.1770 |
0.0005 |
0.05% |
| 2026-01-19 |
006406 |
华富恒盛纯债债券C |
1.0720 |
1.1770 |
1.0717 |
1.1767 |
0.0003 |
0.03% |
| 2026-01-16 |
006406 |
华富恒盛纯债债券C |
1.0717 |
1.1767 |
1.0712 |
1.1762 |
0.0005 |
0.05% |
| 2026-01-15 |
006406 |
华富恒盛纯债债券C |
1.0712 |
1.1762 |
1.0709 |
1.1759 |
0.0003 |
0.03% |
| 2026-01-14 |
006406 |
华富恒盛纯债债券C |
1.0709 |
1.1759 |
1.0707 |
1.1757 |
0.0002 |
0.02% |
| 2026-01-13 |
006406 |
华富恒盛纯债债券C |
1.0707 |
1.1757 |
1.0705 |
1.1755 |
0.0002 |
0.02% |
| 2026-01-12 |
006406 |
华富恒盛纯债债券C |
1.0705 |
1.1755 |
1.0702 |
1.1752 |
0.0003 |
0.03% |
| 2026-01-09 |
006406 |
华富恒盛纯债债券C |
1.0702 |
1.1752 |
1.0701 |
1.1751 |
0.0001 |
0.01% |
| 2026-01-08 |
006406 |
华富恒盛纯债债券C |
1.0701 |
1.1751 |
1.0698 |
1.1748 |
0.0003 |
0.03% |
| 2026-01-07 |
006406 |
华富恒盛纯债债券C |
1.0698 |
1.1748 |
1.0701 |
1.1751 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006406 |
华富恒盛纯债债券C |
1.0701 |
1.1751 |
1.0705 |
1.1755 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006406 |
华富恒盛纯债债券C |
1.0705 |
1.1755 |
1.0700 |
1.1750 |
0.0005 |
0.05% |
| 2025-12-31 |
006406 |
华富恒盛纯债债券C |
1.0700 |
1.1750 |
1.0699 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-30 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2025-12-29 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0701 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006406 |
华富恒盛纯债债券C |
1.0701 |
1.1751 |
1.0700 |
1.1750 |
0.0001 |
0.01% |
| 2025-12-25 |
006406 |
华富恒盛纯债债券C |
1.0700 |
1.1750 |
1.0697 |
1.1747 |
0.0003 |
0.03% |
| 2025-12-24 |
006406 |
华富恒盛纯债债券C |
1.0697 |
1.1747 |
1.0695 |
1.1745 |
0.0002 |
0.02% |
| 2025-12-23 |
006406 |
华富恒盛纯债债券C |
1.0695 |
1.1745 |
1.0691 |
1.1741 |
0.0004 |
0.04% |
| 2025-12-22 |
006406 |
华富恒盛纯债债券C |
1.0691 |
1.1741 |
1.0690 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-19 |
006406 |
华富恒盛纯债债券C |
1.0690 |
1.1740 |
1.0684 |
1.1734 |
0.0006 |
0.06% |
| 2025-12-18 |
006406 |
华富恒盛纯债债券C |
1.0684 |
1.1734 |
1.0681 |
1.1731 |
0.0003 |
0.03% |
| 2025-12-17 |
006406 |
华富恒盛纯债债券C |
1.0681 |
1.1731 |
1.0677 |
1.1727 |
0.0004 |
0.04% |
| 2025-12-16 |
006406 |
华富恒盛纯债债券C |
1.0677 |
1.1727 |
1.0678 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006406 |
华富恒盛纯债债券C |
1.0678 |
1.1728 |
1.0682 |
1.1732 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0682 |
1.1732 |
0.0000 |
0.00% |
| 2025-12-11 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0674 |
1.1724 |
0.0008 |
0.07% |
| 2025-12-10 |
006406 |
华富恒盛纯债债券C |
1.0674 |
1.1724 |
1.0672 |
1.1722 |
0.0002 |
0.02% |
| 2025-12-09 |
006406 |
华富恒盛纯债债券C |
1.0672 |
1.1722 |
1.0667 |
1.1717 |
0.0005 |
0.05% |
| 2025-12-08 |
006406 |
华富恒盛纯债债券C |
1.0667 |
1.1717 |
1.0670 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006406 |
华富恒盛纯债债券C |
1.0670 |
1.1720 |
1.0670 |
1.1720 |
0.0000 |
0.00% |
| 2025-12-04 |
006406 |
华富恒盛纯债债券C |
1.0670 |
1.1720 |
1.0682 |
1.1732 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006406 |
华富恒盛纯债债券C |
1.0682 |
1.1732 |
1.0685 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006406 |
华富恒盛纯债债券C |
1.0685 |
1.1735 |
1.0688 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006406 |
华富恒盛纯债债券C |
1.0688 |
1.1738 |
1.0686 |
1.1736 |
0.0002 |
0.02% |
| 2025-11-28 |
006406 |
华富恒盛纯债债券C |
1.0686 |
1.1736 |
1.0684 |
1.1734 |
0.0002 |
0.02% |
| 2025-11-27 |
006406 |
华富恒盛纯债债券C |
1.0684 |
1.1734 |
1.0689 |
1.1739 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006406 |
华富恒盛纯债债券C |
1.0689 |
1.1739 |
1.0699 |
1.1749 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0703 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006406 |
华富恒盛纯债债券C |
1.0703 |
1.1753 |
1.0704 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006406 |
华富恒盛纯债债券C |
1.0704 |
1.1754 |
1.0706 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006406 |
华富恒盛纯债债券C |
1.0706 |
1.1756 |
1.0706 |
1.1756 |
0.0000 |
0.00% |
| 2025-11-19 |
006406 |
华富恒盛纯债债券C |
1.0706 |
1.1756 |
1.0705 |
1.1755 |
0.0001 |
0.01% |
| 2025-11-18 |
006406 |
华富恒盛纯债债券C |
1.0705 |
1.1755 |
1.0704 |
1.1754 |
0.0001 |
0.01% |
| 2025-11-17 |
006406 |
华富恒盛纯债债券C |
1.0704 |
1.1754 |
1.0701 |
1.1751 |
0.0003 |
0.03% |
| 2025-11-14 |
006406 |
华富恒盛纯债债券C |
1.0701 |
1.1751 |
1.0699 |
1.1749 |
0.0002 |
0.02% |
| 2025-11-13 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2025-11-12 |
006406 |
华富恒盛纯债债券C |
1.0699 |
1.1749 |
1.0696 |
1.1746 |
0.0003 |
0.03% |
| 2025-11-11 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0693 |
1.1743 |
0.0003 |
0.03% |
| 2025-11-10 |
006406 |
华富恒盛纯债债券C |
1.0693 |
1.1743 |
1.0692 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-07 |
006406 |
华富恒盛纯债债券C |
1.0692 |
1.1742 |
1.0696 |
1.1746 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0700 |
1.1750 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006406 |
华富恒盛纯债债券C |
1.0700 |
1.1750 |
1.0696 |
1.1746 |
0.0004 |
0.04% |
| 2025-11-04 |
006406 |
华富恒盛纯债债券C |
1.0696 |
1.1746 |
1.0692 |
1.1742 |
0.0004 |
0.04% |
| 2025-11-03 |
006406 |
华富恒盛纯债债券C |
1.0692 |
1.1742 |
1.0689 |
1.1739 |
0.0003 |
0.03% |
| 2025-10-31 |
006406 |
华富恒盛纯债债券C |
1.0689 |
1.1739 |
1.0681 |
1.1731 |
0.0008 |
0.07% |
| 2025-10-30 |
006406 |
华富恒盛纯债债券C |
1.0681 |
1.1731 |
1.0674 |
1.1724 |
0.0007 |
0.07% |
| 2025-10-29 |
006406 |
华富恒盛纯债债券C |
1.0674 |
1.1724 |
1.0669 |
1.1719 |
0.0005 |
0.05% |
| 2025-10-28 |
006406 |
华富恒盛纯债债券C |
1.0669 |
1.1719 |
1.0658 |
1.1708 |
0.0011 |
0.10% |
| 2025-10-27 |
006406 |
华富恒盛纯债债券C |
1.0658 |
1.1708 |
1.0653 |
1.1703 |
0.0005 |
0.05% |
| 2025-10-24 |
006406 |
华富恒盛纯债债券C |
1.0653 |
1.1703 |
1.0652 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-23 |
006406 |
华富恒盛纯债债券C |
1.0652 |
1.1702 |
1.0649 |
1.1699 |
0.0003 |
0.03% |
| 2025-10-22 |
006406 |
华富恒盛纯债债券C |
1.0649 |
1.1699 |
1.0644 |
1.1694 |
0.0005 |
0.05% |
| 2025-10-21 |
006406 |
华富恒盛纯债债券C |
1.0644 |
1.1694 |
1.0641 |
1.1691 |
0.0003 |
0.03% |
| 2025-10-20 |
006406 |
华富恒盛纯债债券C |
1.0641 |
1.1691 |
1.0641 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-17 |
006406 |
华富恒盛纯债债券C |
1.0641 |
1.1691 |
1.0633 |
1.1683 |
0.0008 |
0.08% |
| 2025-10-16 |
006406 |
华富恒盛纯债债券C |
1.0633 |
1.1683 |
1.0628 |
1.1678 |
0.0005 |
0.05% |
| 2025-10-15 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0629 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006406 |
华富恒盛纯债债券C |
1.0629 |
1.1679 |
1.0628 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-13 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0620 |
1.1670 |
0.0008 |
0.08% |
| 2025-10-10 |
006406 |
华富恒盛纯债债券C |
1.0620 |
1.1670 |
1.0619 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-09 |
006406 |
华富恒盛纯债债券C |
1.0619 |
1.1669 |
1.0610 |
1.1660 |
0.0009 |
0.08% |
| 2025-09-30 |
006406 |
华富恒盛纯债债券C |
1.0610 |
1.1660 |
1.0606 |
1.1656 |
0.0004 |
0.04% |
| 2025-09-29 |
006406 |
华富恒盛纯债债券C |
1.0606 |
1.1656 |
1.0605 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-26 |
006406 |
华富恒盛纯债债券C |
1.0605 |
1.1655 |
1.0604 |
1.1654 |
0.0001 |
0.01% |
| 2025-09-25 |
006406 |
华富恒盛纯债债券C |
1.0604 |
1.1654 |
1.0609 |
1.1659 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006406 |
华富恒盛纯债债券C |
1.0609 |
1.1659 |
1.0621 |
1.1671 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006406 |
华富恒盛纯债债券C |
1.0621 |
1.1671 |
1.0629 |
1.1679 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006406 |
华富恒盛纯债债券C |
1.0629 |
1.1679 |
1.0628 |
1.1678 |
0.0001 |
0.01% |
| 2025-09-19 |
006406 |
华富恒盛纯债债券C |
1.0628 |
1.1678 |
1.0632 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006406 |
华富恒盛纯债债券C |
1.0632 |
1.1682 |
1.0634 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006406 |
华富恒盛纯债债券C |
1.0634 |
1.1684 |
1.0631 |
1.1681 |
0.0003 |
0.03% |
