华富恒欣纯债债券A基金净值查询(006636)
今天最新净值
1.1720
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2540
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.6428亿
- 最近资产：44.89亿
- 基金公司：华富基金
- 基金经理：姚姣姣
近一季,华富恒欣纯债债券A(006636)基金累计收益率0.93%
| 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 |
006636 |
华富恒欣纯债债券A |
1.1723 |
1.2543 |
1.1720 |
1.2540 |
0.0003 |
0.03% |
| 2026-09-15 |
006636 |
华富恒欣纯债债券A |
1.1720 |
1.2540 |
1.1717 |
1.2537 |
0.0003 |
0.03% |
| 2026-09-14 |
006636 |
华富恒欣纯债债券A |
1.1717 |
1.2537 |
1.1714 |
1.2534 |
0.0003 |
0.03% |
| 2026-09-11 |
006636 |
华富恒欣纯债债券A |
1.1714 |
1.2534 |
1.1715 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006636 |
华富恒欣纯债债券A |
1.1715 |
1.2535 |
1.1714 |
1.2534 |
0.0001 |
0.01% |
| 2026-09-09 |
006636 |
华富恒欣纯债债券A |
1.1714 |
1.2534 |
1.1712 |
1.2532 |
0.0002 |
0.02% |
| 2026-09-08 |
006636 |
华富恒欣纯债债券A |
1.1712 |
1.2532 |
1.1711 |
1.2531 |
0.0001 |
0.01% |
| 2026-09-07 |
006636 |
华富恒欣纯债债券A |
1.1711 |
1.2531 |
1.1706 |
1.2526 |
0.0005 |
0.04% |
| 2026-09-04 |
006636 |
华富恒欣纯债债券A |
1.1706 |
1.2526 |
1.1703 |
1.2523 |
0.0003 |
0.03% |
| 2026-09-03 |
006636 |
华富恒欣纯债债券A |
1.1703 |
1.2523 |
1.1698 |
1.2518 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
006636 |
华富恒欣纯债债券A |
1.1698 |
1.2518 |
1.1698 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-01 |
006636 |
华富恒欣纯债债券A |
1.1698 |
1.2518 |
1.1693 |
1.2513 |
0.0005 |
0.04% |
| 2026-08-31 |
006636 |
华富恒欣纯债债券A |
1.1693 |
1.2513 |
1.1691 |
1.2511 |
0.0002 |
0.02% |
| 2026-08-28 |
006636 |
华富恒欣纯债债券A |
1.1691 |
1.2511 |
1.1693 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006636 |
华富恒欣纯债债券A |
1.1693 |
1.2513 |
1.1697 |
1.2517 |
-0.0004 |
-0.03% |
| 2026-08-26 |
006636 |
华富恒欣纯债债券A |
1.1697 |
1.2517 |
1.1698 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006636 |
华富恒欣纯债债券A |
1.1698 |
1.2518 |
1.1697 |
1.2517 |
0.0001 |
0.01% |
| 2026-08-24 |
006636 |
华富恒欣纯债债券A |
1.1697 |
1.2517 |
1.1691 |
1.2511 |
0.0006 |
0.05% |
| 2026-08-21 |
006636 |
华富恒欣纯债债券A |
1.1691 |
1.2511 |
1.1693 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006636 |
华富恒欣纯债债券A |
1.1693 |
1.2513 |
1.1696 |
1.2516 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006636 |
华富恒欣纯债债券A |
1.1696 |
1.2516 |
1.1701 |
1.2521 |
-0.0005 |
-0.04% |
| 2026-08-18 |
006636 |
华富恒欣纯债债券A |
1.1701 |
1.2521 |
1.1693 |
1.2513 |
0.0008 |
0.07% |
| 2026-08-17 |
006636 |
华富恒欣纯债债券A |
1.1693 |
1.2513 |
1.1689 |
1.2509 |
0.0004 |
0.03% |
| 2026-08-14 |
006636 |
华富恒欣纯债债券A |
1.1689 |
1.2509 |
1.1685 |
1.2505 |
0.0004 |
0.03% |
| 2026-08-13 |
006636 |
华富恒欣纯债债券A |
1.1685 |
1.2505 |
1.1679 |
1.2499 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006636 |
华富恒欣纯债债券A |
1.1679 |
1.2499 |
1.1679 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-11 |
006636 |
华富恒欣纯债债券A |
1.1679 |
1.2499 |
1.1678 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-10 |
006636 |
华富恒欣纯债债券A |
1.1678 |
1.2498 |
1.1672 |
1.2492 |
0.0006 |
0.05% |
| 2026-08-07 |
006636 |
华富恒欣纯债债券A |
1.1672 |
1.2492 |
1.1668 |
1.2488 |
0.0004 |
0.03% |
| 2026-08-06 |
006636 |
华富恒欣纯债债券A |
1.1668 |
1.2488 |
1.1667 |
1.2487 |
0.0001 |
0.01% |
| 2026-08-05 |
006636 |
华富恒欣纯债债券A |
1.1667 |
1.2487 |
1.1667 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-04 |
006636 |
华富恒欣纯债债券A |
1.1667 |
1.2487 |
1.1665 |
1.2485 |
0.0002 |
0.02% |
| 2026-08-03 |
006636 |
华富恒欣纯债债券A |
1.1665 |
1.2485 |
1.1662 |
1.2482 |
0.0003 |
0.03% |
| 2026-07-31 |
006636 |
华富恒欣纯债债券A |
1.1662 |
1.2482 |
1.1659 |
1.2479 |
0.0003 |
0.03% |
| 2026-07-30 |
006636 |
华富恒欣纯债债券A |
1.1659 |
1.2479 |
1.1655 |
1.2475 |
0.0004 |
0.03% |
| 2026-07-29 |
006636 |
华富恒欣纯债债券A |
1.1655 |
1.2475 |
1.1656 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006636 |
华富恒欣纯债债券A |
1.1656 |
1.2476 |
1.1657 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006636 |
华富恒欣纯债债券A |
1.1657 |
1.2477 |
1.1656 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-24 |
006636 |
华富恒欣纯债债券A |
1.1656 |
1.2476 |
1.1654 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-23 |
006636 |
华富恒欣纯债债券A |
1.1654 |
1.2474 |
1.1653 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-22 |
006636 |
华富恒欣纯债债券A |
1.1653 |
1.2473 |
1.1646 |
1.2466 |
0.0007 |
0.06% |
| 2026-07-21 |
006636 |
华富恒欣纯债债券A |
1.1646 |
1.2466 |
1.1645 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-20 |
006636 |
华富恒欣纯债债券A |
1.1645 |
1.2465 |
1.1646 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006636 |
华富恒欣纯债债券A |
1.1646 |
1.2466 |
1.1643 |
1.2463 |
0.0003 |
0.03% |
| 2026-07-16 |
006636 |
华富恒欣纯债债券A |
1.1643 |
1.2463 |
1.1643 |
1.2463 |
0.0000 |
0.00% |
| 2026-07-15 |
006636 |
华富恒欣纯债债券A |
1.1643 |
1.2463 |
1.1642 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-14 |
006636 |
华富恒欣纯债债券A |
1.1642 |
1.2462 |
1.1642 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-13 |
006636 |
华富恒欣纯债债券A |
1.1642 |
1.2462 |
1.1642 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-10 |
006636 |
华富恒欣纯债债券A |
1.1642 |
1.2462 |
1.1641 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-09 |
006636 |
华富恒欣纯债债券A |
1.1641 |
1.2461 |
1.1641 |
1.2461 |
0.0000 |
0.00% |
| 2026-07-08 |
006636 |
华富恒欣纯债债券A |
1.1641 |
1.2461 |
1.1638 |
1.2458 |
0.0003 |
0.03% |
| 2026-07-07 |
006636 |
华富恒欣纯债债券A |
1.1638 |
1.2458 |
1.1637 |
1.2457 |
0.0001 |
0.01% |
| 2026-07-06 |
006636 |
华富恒欣纯债债券A |
1.1637 |
1.2457 |
1.1631 |
1.2451 |
0.0006 |
0.05% |
| 2026-07-03 |
006636 |
华富恒欣纯债债券A |
1.1631 |
1.2451 |
1.1632 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006636 |
华富恒欣纯债债券A |
1.1632 |
1.2452 |
1.1631 |
1.2451 |
0.0001 |
0.01% |
| 2026-07-01 |
006636 |
华富恒欣纯债债券A |
1.1631 |
1.2451 |
1.1640 |
1.2460 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006636 |
华富恒欣纯债债券A |
1.1640 |
1.2460 |
1.1641 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006636 |
华富恒欣纯债债券A |
1.1641 |
1.2461 |
1.1636 |
1.2456 |
0.0005 |
0.04% |
| 2026-06-26 |
006636 |
华富恒欣纯债债券A |
1.1636 |
1.2456 |
1.1634 |
1.2454 |
0.0002 |
0.02% |
| 2026-06-25 |
006636 |
华富恒欣纯债债券A |
1.1634 |
1.2454 |
1.1628 |
1.2448 |
0.0006 |
0.05% |
| 2026-06-24 |
006636 |
华富恒欣纯债债券A |
1.1628 |
1.2448 |
1.1627 |
1.2447 |
0.0001 |
0.01% |
| 2026-06-23 |
006636 |
华富恒欣纯债债券A |
1.1627 |
1.2447 |
1.1632 |
1.2452 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006636 |
华富恒欣纯债债券A |
1.1632 |
1.2452 |
1.1630 |
1.2450 |
0.0002 |
0.02% |
| 2026-06-18 |
006636 |
华富恒欣纯债债券A |
1.1630 |
1.2450 |
1.1626 |
1.2446 |
0.0004 |
0.03% |
| 2026-06-17 |
006636 |
华富恒欣纯债债券A |
1.1626 |
1.2446 |
1.1620 |
1.2440 |
0.0006 |
0.05% |
