华富恒欣纯债债券C基金净值查询(006637)
今天最新净值
1.1221
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：1.2041
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.0949亿
- 最近资产：44.89亿
- 基金公司：华富基金
- 基金经理：姚姣姣
近一年,华富恒欣纯债债券C(006637)基金累计收益率3.58%
| 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 |
006637 |
华富恒欣纯债债券C |
1.1224 |
1.2044 |
1.1221 |
1.2041 |
0.0003 |
0.03% |
| 2026-09-15 |
006637 |
华富恒欣纯债债券C |
1.1221 |
1.2041 |
1.1219 |
1.2039 |
0.0002 |
0.02% |
| 2026-09-14 |
006637 |
华富恒欣纯债债券C |
1.1219 |
1.2039 |
1.1216 |
1.2036 |
0.0003 |
0.03% |
| 2026-09-11 |
006637 |
华富恒欣纯债债券C |
1.1216 |
1.2036 |
1.1217 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006637 |
华富恒欣纯债债券C |
1.1217 |
1.2037 |
1.1217 |
1.2037 |
0.0000 |
0.00% |
| 2026-09-09 |
006637 |
华富恒欣纯债债券C |
1.1217 |
1.2037 |
1.1215 |
1.2035 |
0.0002 |
0.02% |
| 2026-09-08 |
006637 |
华富恒欣纯债债券C |
1.1215 |
1.2035 |
1.1214 |
1.2034 |
0.0001 |
0.01% |
| 2026-09-07 |
006637 |
华富恒欣纯债债券C |
1.1214 |
1.2034 |
1.1209 |
1.2029 |
0.0005 |
0.04% |
| 2026-09-04 |
006637 |
华富恒欣纯债债券C |
1.1209 |
1.2029 |
1.1207 |
1.2027 |
0.0002 |
0.02% |
| 2026-09-03 |
006637 |
华富恒欣纯债债券C |
1.1207 |
1.2027 |
1.1201 |
1.2021 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006637 |
华富恒欣纯债债券C |
1.1201 |
1.2021 |
1.1202 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006637 |
华富恒欣纯债债券C |
1.1202 |
1.2022 |
1.1197 |
1.2017 |
0.0005 |
0.04% |
| 2026-08-31 |
006637 |
华富恒欣纯债债券C |
1.1197 |
1.2017 |
1.1196 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-28 |
006637 |
华富恒欣纯债债券C |
1.1196 |
1.2016 |
1.1197 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006637 |
华富恒欣纯债债券C |
1.1197 |
1.2017 |
1.1202 |
1.2022 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006637 |
华富恒欣纯债债券C |
1.1202 |
1.2022 |
1.1203 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006637 |
华富恒欣纯债债券C |
1.1203 |
1.2023 |
1.1202 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-24 |
006637 |
华富恒欣纯债债券C |
1.1202 |
1.2022 |
1.1196 |
1.2016 |
0.0006 |
0.05% |
| 2026-08-21 |
006637 |
华富恒欣纯债债券C |
1.1196 |
1.2016 |
1.1199 |
1.2019 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006637 |
华富恒欣纯债债券C |
1.1199 |
1.2019 |
1.1202 |
1.2022 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006637 |
华富恒欣纯债债券C |
1.1202 |
1.2022 |
1.1206 |
1.2026 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006637 |
华富恒欣纯债债券C |
1.1206 |
1.2026 |
1.1199 |
1.2019 |
0.0007 |
0.06% |
| 2026-08-17 |
006637 |
华富恒欣纯债债券C |
1.1199 |
1.2019 |
1.1195 |
1.2015 |
0.0004 |
0.04% |
| 2026-08-14 |
006637 |
华富恒欣纯债债券C |
1.1195 |
1.2015 |
1.1192 |
1.2012 |
0.0003 |
0.03% |
| 2026-08-13 |
006637 |
华富恒欣纯债债券C |
1.1192 |
1.2012 |
1.1186 |
1.2006 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006637 |
华富恒欣纯债债券C |
1.1186 |
1.2006 |
1.1186 |
1.2006 |
0.0000 |
0.00% |
| 2026-08-11 |
006637 |
华富恒欣纯债债券C |
1.1186 |
1.2006 |
1.1186 |
1.2006 |
0.0000 |
0.00% |
| 2026-08-10 |
006637 |
华富恒欣纯债债券C |
1.1186 |
1.2006 |
1.1180 |
1.2000 |
0.0006 |
0.05% |
| 2026-08-07 |
006637 |
华富恒欣纯债债券C |
1.1180 |
1.2000 |
1.1176 |
1.1996 |
0.0004 |
0.04% |
| 2026-08-06 |
006637 |
华富恒欣纯债债券C |
1.1176 |
1.1996 |
1.1175 |
1.1995 |
0.0001 |
0.01% |
| 2026-08-05 |
006637 |
华富恒欣纯债债券C |
1.1175 |
1.1995 |
1.1175 |
1.1995 |
0.0000 |
0.00% |
| 2026-08-04 |
006637 |
华富恒欣纯债债券C |
1.1175 |
1.1995 |
1.1174 |
1.1994 |
0.0001 |
0.01% |
| 2026-08-03 |
006637 |
华富恒欣纯债债券C |
1.1174 |
1.1994 |
1.1171 |
1.1991 |
0.0003 |
0.03% |
| 2026-07-31 |
006637 |
华富恒欣纯债债券C |
1.1171 |
1.1991 |
1.1168 |
1.1988 |
0.0003 |
0.03% |
| 2026-07-30 |
006637 |
华富恒欣纯债债券C |
1.1168 |
1.1988 |
1.1164 |
1.1984 |
0.0004 |
0.04% |
| 2026-07-29 |
006637 |
华富恒欣纯债债券C |
1.1164 |
1.1984 |
1.1166 |
1.1986 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006637 |
华富恒欣纯债债券C |
1.1166 |
1.1986 |
1.1167 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006637 |
华富恒欣纯债债券C |
1.1167 |
1.1987 |
1.1166 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-24 |
006637 |
华富恒欣纯债债券C |
1.1166 |
1.1986 |
1.1164 |
1.1984 |
0.0002 |
0.02% |
| 2026-07-23 |
006637 |
华富恒欣纯债债券C |
1.1164 |
1.1984 |
1.1163 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-22 |
006637 |
华富恒欣纯债债券C |
1.1163 |
1.1983 |
1.1157 |
1.1977 |
0.0006 |
0.05% |
| 2026-07-21 |
006637 |
华富恒欣纯债债券C |
1.1157 |
1.1977 |
1.1156 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-20 |
006637 |
华富恒欣纯债债券C |
1.1156 |
1.1976 |
1.1157 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006637 |
华富恒欣纯债债券C |
1.1157 |
1.1977 |
1.1155 |
1.1975 |
0.0002 |
0.02% |
| 2026-07-16 |
006637 |
华富恒欣纯债债券C |
1.1155 |
1.1975 |
1.1155 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-15 |
006637 |
华富恒欣纯债债券C |
1.1155 |
1.1975 |
1.1154 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-14 |
006637 |
华富恒欣纯债债券C |
1.1154 |
1.1974 |
1.1154 |
1.1974 |
0.0000 |
0.00% |
| 2026-07-13 |
006637 |
华富恒欣纯债债券C |
1.1154 |
1.1974 |
1.1155 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006637 |
华富恒欣纯债债券C |
1.1155 |
1.1975 |
1.1154 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-09 |
006637 |
华富恒欣纯债债券C |
1.1154 |
1.1974 |
1.1154 |
1.1974 |
0.0000 |
0.00% |
| 2026-07-08 |
006637 |
华富恒欣纯债债券C |
1.1154 |
1.1974 |
1.1151 |
1.1971 |
0.0003 |
0.03% |
| 2026-07-07 |
006637 |
华富恒欣纯债债券C |
1.1151 |
1.1971 |
1.1151 |
1.1971 |
0.0000 |
0.00% |
| 2026-07-06 |
006637 |
华富恒欣纯债债券C |
1.1151 |
1.1971 |
1.1145 |
1.1965 |
0.0006 |
0.05% |
| 2026-07-03 |
006637 |
华富恒欣纯债债券C |
1.1145 |
1.1965 |
1.1146 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006637 |
华富恒欣纯债债券C |
1.1146 |
1.1966 |
1.1145 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-01 |
006637 |
华富恒欣纯债债券C |
1.1145 |
1.1965 |
1.1154 |
1.1974 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006637 |
华富恒欣纯债债券C |
1.1154 |
1.1974 |
1.1155 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006637 |
华富恒欣纯债债券C |
1.1155 |
1.1975 |
1.1151 |
1.1971 |
0.0004 |
0.04% |
| 2026-06-26 |
006637 |
华富恒欣纯债债券C |
1.1151 |
1.1971 |
1.1149 |
1.1969 |
0.0002 |
0.02% |
| 2026-06-25 |
006637 |
华富恒欣纯债债券C |
1.1149 |
1.1969 |
1.1143 |
1.1963 |
0.0006 |
0.05% |
| 2026-06-24 |
006637 |
华富恒欣纯债债券C |
1.1143 |
1.1963 |
1.1142 |
1.1962 |
0.0001 |
0.01% |
| 2026-06-23 |
006637 |
华富恒欣纯债债券C |
1.1142 |
1.1962 |
1.1147 |
1.1967 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006637 |
华富恒欣纯债债券C |
1.1147 |
1.1967 |
1.1146 |
1.1966 |
0.0001 |
0.01% |
| 2026-06-18 |
006637 |
华富恒欣纯债债券C |
1.1146 |
1.1966 |
1.1142 |
1.1962 |
0.0004 |
0.04% |
| 2026-06-17 |
006637 |
华富恒欣纯债债券C |
1.1142 |
1.1962 |
1.1137 |
1.1957 |
0.0005 |
0.04% |
| 2026-06-16 |
006637 |
华富恒欣纯债债券C |
1.1137 |
1.1957 |
1.1129 |
1.1949 |
0.0008 |
0.07% |
| 2026-06-15 |
006637 |
华富恒欣纯债债券C |
1.1129 |
1.1949 |
1.1125 |
1.1945 |
0.0004 |
0.04% |
| 2026-06-12 |
006637 |
华富恒欣纯债债券C |
1.1125 |
1.1945 |
1.1123 |
1.1943 |
0.0002 |
0.02% |
| 2026-06-11 |
006637 |
华富恒欣纯债债券C |
1.1123 |
1.1943 |
1.1132 |
1.1952 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006637 |
华富恒欣纯债债券C |
1.1132 |
1.1952 |
1.1138 |
1.1958 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006637 |
华富恒欣纯债债券C |
1.1138 |
1.1958 |
1.1143 |
1.1963 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006637 |
华富恒欣纯债债券C |
1.1143 |
1.1963 |
1.1149 |
1.1969 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006637 |
华富恒欣纯债债券C |
1.1149 |
1.1969 |
1.1152 |
1.1972 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006637 |
华富恒欣纯债债券C |
1.1152 |
1.1972 |
1.1148 |
1.1968 |
0.0004 |
0.04% |
| 2026-06-03 |
006637 |
华富恒欣纯债债券C |
1.1148 |
1.1968 |
1.1150 |
1.1970 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006637 |
华富恒欣纯债债券C |
1.1150 |
1.1970 |
1.1147 |
1.1967 |
0.0003 |
0.03% |
| 2026-06-01 |
006637 |
华富恒欣纯债债券C |
1.1147 |
1.1967 |
1.1141 |
1.1961 |
0.0006 |
0.05% |
| 2026-05-29 |
006637 |
华富恒欣纯债债券C |
1.1141 |
1.1961 |
1.1138 |
1.1958 |
0.0003 |
0.03% |
| 2026-05-28 |
006637 |
华富恒欣纯债债券C |
1.1138 |
1.1958 |
1.1134 |
1.1954 |
0.0004 |
0.04% |
| 2026-05-27 |
006637 |
华富恒欣纯债债券C |
1.1134 |
1.1954 |
1.1126 |
1.1946 |
0.0008 |
0.07% |
| 2026-05-26 |
006637 |
华富恒欣纯债债券C |
1.1126 |
1.1946 |
1.1120 |
1.1940 |
0.0006 |
0.05% |
| 2026-05-25 |
006637 |
华富恒欣纯债债券C |
1.1120 |
1.1940 |
1.1115 |
1.1935 |
0.0005 |
0.04% |
| 2026-05-22 |
006637 |
华富恒欣纯债债券C |
1.1115 |
1.1935 |
1.1115 |
1.1935 |
0.0000 |
0.00% |
| 2026-05-21 |
006637 |
华富恒欣纯债债券C |
1.1115 |
1.1935 |
1.1114 |
1.1934 |
0.0001 |
0.01% |
| 2026-05-20 |
006637 |
华富恒欣纯债债券C |
1.1114 |
1.1934 |
1.1111 |
1.1931 |
0.0003 |
0.03% |
| 2026-05-19 |
006637 |
华富恒欣纯债债券C |
1.1111 |
1.1931 |
1.1104 |
1.1924 |
0.0007 |
0.06% |
| 2026-05-18 |
006637 |
华富恒欣纯债债券C |
1.1104 |
1.1924 |
1.1099 |
1.1919 |
0.0005 |
0.05% |
| 2026-05-15 |
006637 |
华富恒欣纯债债券C |
1.1099 |
1.1919 |
1.1098 |
1.1918 |
0.0001 |
0.01% |
| 2026-05-14 |
006637 |
华富恒欣纯债债券C |
1.1098 |
1.1918 |
1.1098 |
1.1918 |
0.0000 |
0.00% |
| 2026-05-13 |
006637 |
华富恒欣纯债债券C |
1.1098 |
1.1918 |
1.1092 |
1.1912 |
0.0006 |
0.05% |
| 2026-05-12 |
006637 |
华富恒欣纯债债券C |
1.1092 |
1.1912 |
1.1087 |
1.1907 |
0.0005 |
0.05% |
| 2026-05-11 |
006637 |
华富恒欣纯债债券C |
1.1087 |
1.1907 |
1.1083 |
1.1903 |
0.0004 |
0.04% |
| 2026-05-08 |
006637 |
华富恒欣纯债债券C |
1.1083 |
1.1903 |
1.1080 |
1.1900 |
0.0003 |
0.03% |
| 2026-04-30 |
006637 |
华富恒欣纯债债券C |
1.1083 |
1.1903 |
1.1084 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006637 |
华富恒欣纯债债券C |
1.1084 |
1.1904 |
1.1079 |
1.1899 |
0.0005 |
0.05% |
| 2026-04-28 |
006637 |
华富恒欣纯债债券C |
1.1079 |
1.1899 |
1.1074 |
1.1894 |
0.0005 |
0.05% |
| 2026-04-27 |
006637 |
华富恒欣纯债债券C |
1.1074 |
1.1894 |
1.1079 |
1.1899 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006637 |
华富恒欣纯债债券C |
1.1079 |
1.1899 |
1.1083 |
1.1903 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006637 |
华富恒欣纯债债券C |
1.1083 |
1.1903 |
1.1087 |
1.1907 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006637 |
华富恒欣纯债债券C |
1.1087 |
1.1907 |
1.1083 |
1.1903 |
0.0004 |
0.04% |
| 2026-04-21 |
006637 |
华富恒欣纯债债券C |
1.1083 |
1.1903 |
1.1077 |
1.1897 |
0.0006 |
0.05% |
| 2026-04-20 |
006637 |
华富恒欣纯债债券C |
1.1077 |
1.1897 |
1.1073 |
1.1893 |
0.0004 |
0.04% |
| 2026-04-17 |
006637 |
华富恒欣纯债债券C |
1.1073 |
1.1893 |
1.1067 |
1.1887 |
0.0006 |
0.05% |
| 2026-04-16 |
006637 |
华富恒欣纯债债券C |
1.1067 |
1.1887 |
1.1066 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-15 |
006637 |
华富恒欣纯债债券C |
1.1066 |
1.1886 |
1.1065 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-14 |
006637 |
华富恒欣纯债债券C |
1.1065 |
1.1885 |
1.1060 |
1.1880 |
0.0005 |
0.05% |
| 2026-04-13 |
006637 |
华富恒欣纯债债券C |
1.1060 |
1.1880 |
1.1054 |
1.1874 |
0.0006 |
0.05% |
| 2026-04-10 |
006637 |
华富恒欣纯债债券C |
1.1054 |
1.1874 |
1.1052 |
1.1872 |
0.0002 |
0.02% |
| 2026-04-09 |
006637 |
华富恒欣纯债债券C |
1.1052 |
1.1872 |
1.1050 |
1.1870 |
0.0002 |
0.02% |
| 2026-04-08 |
006637 |
华富恒欣纯债债券C |
1.1050 |
1.1870 |
1.1047 |
1.1867 |
0.0003 |
0.03% |
| 2026-04-07 |
006637 |
华富恒欣纯债债券C |
1.1047 |
1.1867 |
1.1037 |
1.1857 |
0.0010 |
0.09% |
| 2026-04-03 |
006637 |
华富恒欣纯债债券C |
1.1037 |
1.1857 |
1.1028 |
1.1848 |
0.0009 |
0.08% |
| 2026-04-02 |
006637 |
华富恒欣纯债债券C |
1.1028 |
1.1848 |
1.1027 |
1.1847 |
0.0001 |
0.01% |
| 2026-04-01 |
006637 |
华富恒欣纯债债券C |
1.1027 |
1.1847 |
1.1028 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006637 |
华富恒欣纯债债券C |
1.1028 |
1.1848 |
1.1024 |
1.1844 |
0.0004 |
0.04% |
| 2026-03-30 |
006637 |
华富恒欣纯债债券C |
1.1024 |
1.1844 |
1.1016 |
1.1836 |
0.0008 |
0.07% |
| 2026-03-27 |
006637 |
华富恒欣纯债债券C |
1.1016 |
1.1836 |
1.1011 |
1.1831 |
0.0005 |
0.05% |
| 2026-03-26 |
006637 |
华富恒欣纯债债券C |
1.1011 |
1.1831 |
1.1006 |
1.1826 |
0.0005 |
0.05% |
| 2026-03-25 |
006637 |
华富恒欣纯债债券C |
1.1006 |
1.1826 |
1.1002 |
1.1822 |
0.0004 |
0.04% |
| 2026-03-24 |
006637 |
华富恒欣纯债债券C |
1.1002 |
1.1822 |
1.0998 |
1.1818 |
0.0004 |
0.04% |
| 2026-03-23 |
006637 |
华富恒欣纯债债券C |
1.0998 |
1.1818 |
1.1000 |
1.1820 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006637 |
华富恒欣纯债债券C |
1.1000 |
1.1820 |
1.0998 |
1.1818 |
0.0002 |
0.02% |
| 2026-03-19 |
006637 |
华富恒欣纯债债券C |
1.0998 |
1.1818 |
1.0993 |
1.1813 |
0.0005 |
0.05% |
| 2026-03-18 |
006637 |
华富恒欣纯债债券C |
1.0993 |
1.1813 |
1.0986 |
1.1806 |
0.0007 |
0.06% |
| 2026-03-17 |
006637 |
华富恒欣纯债债券C |
1.0986 |
1.1806 |
1.0983 |
1.1803 |
0.0003 |
0.03% |
| 2026-03-16 |
006637 |
华富恒欣纯债债券C |
1.0983 |
1.1803 |
1.0987 |
1.1807 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006637 |
华富恒欣纯债债券C |
1.0987 |
1.1807 |
1.0985 |
1.1805 |
0.0002 |
0.02% |
| 2026-03-12 |
006637 |
华富恒欣纯债债券C |
1.0985 |
1.1805 |
1.0984 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-11 |
006637 |
华富恒欣纯债债券C |
1.0984 |
1.1804 |
1.0985 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006637 |
华富恒欣纯债债券C |
1.0985 |
1.1805 |
1.0984 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-09 |
006637 |
华富恒欣纯债债券C |
1.0984 |
1.1804 |
1.0995 |
1.1815 |
-0.0011 |
-0.10% |
| 2026-03-06 |
006637 |
华富恒欣纯债债券C |
1.0995 |
1.1815 |
1.0994 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-05 |
006637 |
华富恒欣纯债债券C |
1.0994 |
1.1814 |
1.0992 |
1.1812 |
0.0002 |
0.02% |
| 2026-03-04 |
006637 |
华富恒欣纯债债券C |
1.0992 |
1.1812 |
1.0988 |
1.1808 |
0.0004 |
0.04% |
| 2026-03-03 |
006637 |
华富恒欣纯债债券C |
1.0988 |
1.1808 |
1.0986 |
1.1806 |
0.0002 |
0.02% |
| 2026-03-02 |
006637 |
华富恒欣纯债债券C |
1.0986 |
1.1806 |
1.0975 |
1.1795 |
0.0011 |
0.10% |
| 2026-02-27 |
006637 |
华富恒欣纯债债券C |
1.0975 |
1.1795 |
1.0972 |
1.1792 |
0.0003 |
0.03% |
| 2026-02-26 |
006637 |
华富恒欣纯债债券C |
1.0972 |
1.1792 |
1.0981 |
1.1801 |
-0.0009 |
-0.08% |
| 2026-02-25 |
006637 |
华富恒欣纯债债券C |
1.0981 |
1.1801 |
1.0988 |
1.1808 |
-0.0007 |
-0.06% |
| 2026-02-24 |
006637 |
华富恒欣纯债债券C |
1.0988 |
1.1808 |
1.0981 |
1.1801 |
0.0007 |
0.06% |
| 2026-02-13 |
006637 |
华富恒欣纯债债券C |
1.0981 |
1.1801 |
1.0980 |
1.1800 |
0.0001 |
0.01% |
| 2026-02-12 |
006637 |
华富恒欣纯债债券C |
1.0980 |
1.1800 |
1.0976 |
1.1796 |
0.0004 |
0.04% |
| 2026-02-11 |
006637 |
华富恒欣纯债债券C |
1.0976 |
1.1796 |
1.0969 |
1.1789 |
0.0007 |
0.06% |
| 2026-02-10 |
006637 |
华富恒欣纯债债券C |
1.0969 |
1.1789 |
1.0965 |
1.1785 |
0.0004 |
0.04% |
| 2026-02-09 |
006637 |
华富恒欣纯债债券C |
1.0965 |
1.1785 |
1.0957 |
1.1777 |
0.0008 |
0.07% |
| 2026-02-06 |
006637 |
华富恒欣纯债债券C |
1.0957 |
1.1777 |
1.0950 |
1.1770 |
0.0007 |
0.06% |
| 2026-02-05 |
006637 |
华富恒欣纯债债券C |
1.0950 |
1.1770 |
1.0947 |
1.1767 |
0.0003 |
0.03% |
| 2026-02-04 |
006637 |
华富恒欣纯债债券C |
1.0947 |
1.1767 |
1.0946 |
1.1766 |
0.0001 |
0.01% |
| 2026-02-03 |
006637 |
华富恒欣纯债债券C |
1.0946 |
1.1766 |
1.0947 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006637 |
华富恒欣纯债债券C |
1.0947 |
1.1767 |
1.0946 |
1.1766 |
0.0001 |
0.01% |
| 2026-01-30 |
006637 |
华富恒欣纯债债券C |
1.0946 |
1.1766 |
1.0946 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-29 |
006637 |
华富恒欣纯债债券C |
1.0946 |
1.1766 |
1.0945 |
1.1765 |
0.0001 |
0.01% |
| 2026-01-28 |
006637 |
华富恒欣纯债债券C |
1.0945 |
1.1765 |
1.0945 |
1.1765 |
0.0000 |
0.00% |
| 2026-01-27 |
006637 |
华富恒欣纯债债券C |
1.0945 |
1.1765 |
1.0947 |
1.1767 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006637 |
华富恒欣纯债债券C |
1.0947 |
1.1767 |
1.0943 |
1.1763 |
0.0004 |
0.04% |
| 2026-01-23 |
006637 |
华富恒欣纯债债券C |
1.0943 |
1.1763 |
1.0938 |
1.1758 |
0.0005 |
0.05% |
| 2026-01-22 |
006637 |
华富恒欣纯债债券C |
1.0938 |
1.1758 |
1.0938 |
1.1758 |
0.0000 |
0.00% |
| 2026-01-21 |
006637 |
华富恒欣纯债债券C |
1.0938 |
1.1758 |
1.0931 |
1.1751 |
0.0007 |
0.06% |
| 2026-01-20 |
006637 |
华富恒欣纯债债券C |
1.0931 |
1.1751 |
1.0924 |
1.1744 |
0.0007 |
0.06% |
| 2026-01-19 |
006637 |
华富恒欣纯债债券C |
1.0924 |
1.1744 |
1.0922 |
1.1742 |
0.0002 |
0.02% |
| 2026-01-16 |
006637 |
华富恒欣纯债债券C |
1.0922 |
1.1742 |
1.0914 |
1.1734 |
0.0008 |
0.07% |
| 2026-01-15 |
006637 |
华富恒欣纯债债券C |
1.0914 |
1.1734 |
1.0909 |
1.1729 |
0.0005 |
0.05% |
| 2026-01-14 |
006637 |
华富恒欣纯债债券C |
1.0909 |
1.1729 |
1.0907 |
1.1727 |
0.0002 |
0.02% |
| 2026-01-13 |
006637 |
华富恒欣纯债债券C |
1.0907 |
1.1727 |
1.0902 |
1.1722 |
0.0005 |
0.05% |
| 2026-01-12 |
006637 |
华富恒欣纯债债券C |
1.0902 |
1.1722 |
1.0897 |
1.1717 |
0.0005 |
0.05% |
| 2026-01-09 |
006637 |
华富恒欣纯债债券C |
1.0897 |
1.1717 |
1.0894 |
1.1714 |
0.0003 |
0.03% |
| 2026-01-08 |
006637 |
华富恒欣纯债债券C |
1.0894 |
1.1714 |
1.0890 |
1.1710 |
0.0004 |
0.04% |
| 2026-01-07 |
006637 |
华富恒欣纯债债券C |
1.0890 |
1.1710 |
1.0893 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006637 |
华富恒欣纯债债券C |
1.0893 |
1.1713 |
1.0899 |
1.1719 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006637 |
华富恒欣纯债债券C |
1.0899 |
1.1719 |
1.0897 |
1.1717 |
0.0002 |
0.02% |
| 2025-12-31 |
006637 |
华富恒欣纯债债券C |
1.0897 |
1.1717 |
1.0896 |
1.1716 |
0.0001 |
0.01% |
| 2025-12-30 |
006637 |
华富恒欣纯债债券C |
1.0896 |
1.1716 |
1.0898 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006637 |
华富恒欣纯债债券C |
1.0898 |
1.1718 |
1.0905 |
1.1725 |
-0.0007 |
-0.06% |
| 2025-12-26 |
006637 |
华富恒欣纯债债券C |
1.0905 |
1.1725 |
1.0904 |
1.1724 |
0.0001 |
0.01% |
| 2025-12-25 |
006637 |
华富恒欣纯债债券C |
1.0904 |
1.1724 |
1.0904 |
1.1724 |
0.0000 |
0.00% |
| 2025-12-24 |
006637 |
华富恒欣纯债债券C |
1.0904 |
1.1724 |
1.0903 |
1.1723 |
0.0001 |
0.01% |
| 2025-12-23 |
006637 |
华富恒欣纯债债券C |
1.0903 |
1.1723 |
1.0899 |
1.1719 |
0.0004 |
0.04% |
| 2025-12-22 |
006637 |
华富恒欣纯债债券C |
1.0899 |
1.1719 |
1.0900 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006637 |
华富恒欣纯债债券C |
1.0900 |
1.1720 |
1.0894 |
1.1714 |
0.0006 |
0.06% |
| 2025-12-18 |
006637 |
华富恒欣纯债债券C |
1.0894 |
1.1714 |
1.0891 |
1.1711 |
0.0003 |
0.03% |
| 2025-12-17 |
006637 |
华富恒欣纯债债券C |
1.0891 |
1.1711 |
1.0887 |
1.1707 |
0.0004 |
0.04% |
| 2025-12-16 |
006637 |
华富恒欣纯债债券C |
1.0887 |
1.1707 |
1.0885 |
1.1705 |
0.0002 |
0.02% |
| 2025-12-15 |
006637 |
华富恒欣纯债债券C |
1.0885 |
1.1705 |
1.0890 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006637 |
华富恒欣纯债债券C |
1.0890 |
1.1710 |
1.0893 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006637 |
华富恒欣纯债债券C |
1.0893 |
1.1713 |
1.0886 |
1.1706 |
0.0007 |
0.06% |
| 2025-12-10 |
006637 |
华富恒欣纯债债券C |
1.0886 |
1.1706 |
1.0882 |
1.1702 |
0.0004 |
0.04% |
| 2025-12-09 |
006637 |
华富恒欣纯债债券C |
1.0882 |
1.1702 |
1.0877 |
1.1697 |
0.0005 |
0.05% |
| 2025-12-08 |
006637 |
华富恒欣纯债债券C |
1.0877 |
1.1697 |
1.0879 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006637 |
华富恒欣纯债债券C |
1.0879 |
1.1699 |
1.0879 |
1.1699 |
0.0000 |
0.00% |
| 2025-12-04 |
006637 |
华富恒欣纯债债券C |
1.0879 |
1.1699 |
1.0892 |
1.1712 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006637 |
华富恒欣纯债债券C |
1.0892 |
1.1712 |
1.0896 |
1.1716 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006637 |
华富恒欣纯债债券C |
1.0896 |
1.1716 |
1.0900 |
1.1720 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006637 |
华富恒欣纯债债券C |
1.0900 |
1.1720 |
1.0898 |
1.1718 |
0.0002 |
0.02% |
| 2025-11-28 |
006637 |
华富恒欣纯债债券C |
1.0898 |
1.1718 |
1.0895 |
1.1715 |
0.0003 |
0.03% |
| 2025-11-27 |
006637 |
华富恒欣纯债债券C |
1.0895 |
1.1715 |
1.0901 |
1.1721 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006637 |
华富恒欣纯债债券C |
1.0901 |
1.1721 |
1.0913 |
1.1733 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006637 |
华富恒欣纯债债券C |
1.0913 |
1.1733 |
1.0919 |
1.1739 |
-0.0006 |
-0.05% |
| 2025-11-24 |
006637 |
华富恒欣纯债债券C |
1.0919 |
1.1739 |
1.0919 |
1.1739 |
0.0000 |
0.00% |
| 2025-11-21 |
006637 |
华富恒欣纯债债券C |
1.0919 |
1.1739 |
1.0922 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006637 |
华富恒欣纯债债券C |
1.0922 |
1.1742 |
1.0921 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-19 |
006637 |
华富恒欣纯债债券C |
1.0921 |
1.1741 |
1.0921 |
1.1741 |
0.0000 |
0.00% |
| 2025-11-18 |
006637 |
华富恒欣纯债债券C |
1.0921 |
1.1741 |
1.0920 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-17 |
006637 |
华富恒欣纯债债券C |
1.0920 |
1.1740 |
1.0917 |
1.1737 |
0.0003 |
0.03% |
| 2025-11-14 |
006637 |
华富恒欣纯债债券C |
1.0917 |
1.1737 |
1.0915 |
1.1735 |
0.0002 |
0.02% |
| 2025-11-13 |
006637 |
华富恒欣纯债债券C |
1.0915 |
1.1735 |
1.0916 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006637 |
华富恒欣纯债债券C |
1.0916 |
1.1736 |
1.0912 |
1.1732 |
0.0004 |
0.04% |
| 2025-11-11 |
006637 |
华富恒欣纯债债券C |
1.0912 |
1.1732 |
1.0909 |
1.1729 |
0.0003 |
0.03% |
| 2025-11-10 |
006637 |
华富恒欣纯债债券C |
1.0909 |
1.1729 |
1.0906 |
1.1726 |
0.0003 |
0.03% |
| 2025-11-07 |
006637 |
华富恒欣纯债债券C |
1.0906 |
1.1726 |
1.0910 |
1.1730 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006637 |
华富恒欣纯债债券C |
1.0910 |
1.1730 |
1.0914 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006637 |
华富恒欣纯债债券C |
1.0914 |
1.1734 |
1.0910 |
1.1730 |
0.0004 |
0.04% |
| 2025-11-04 |
006637 |
华富恒欣纯债债券C |
1.0910 |
1.1730 |
1.0906 |
1.1726 |
0.0004 |
0.04% |
| 2025-11-03 |
006637 |
华富恒欣纯债债券C |
1.0906 |
1.1726 |
1.0900 |
1.1720 |
0.0006 |
0.06% |
| 2025-10-31 |
006637 |
华富恒欣纯债债券C |
1.0900 |
1.1720 |
1.0889 |
1.1709 |
0.0011 |
0.10% |
| 2025-10-30 |
006637 |
华富恒欣纯债债券C |
1.0889 |
1.1709 |
1.0883 |
1.1703 |
0.0006 |
0.06% |
| 2025-10-29 |
006637 |
华富恒欣纯债债券C |
1.0883 |
1.1703 |
1.0877 |
1.1697 |
0.0006 |
0.06% |
| 2025-10-28 |
006637 |
华富恒欣纯债债券C |
1.0877 |
1.1697 |
1.0865 |
1.1685 |
0.0012 |
0.11% |
| 2025-10-27 |
006637 |
华富恒欣纯债债券C |
1.0865 |
1.1685 |
1.0860 |
1.1680 |
0.0005 |
0.05% |
| 2025-10-24 |
006637 |
华富恒欣纯债债券C |
1.0860 |
1.1680 |
1.0858 |
1.1678 |
0.0002 |
0.02% |
| 2025-10-23 |
006637 |
华富恒欣纯债债券C |
1.0858 |
1.1678 |
1.0854 |
1.1674 |
0.0004 |
0.04% |
| 2025-10-22 |
006637 |
华富恒欣纯债债券C |
1.0854 |
1.1674 |
1.0848 |
1.1668 |
0.0006 |
0.06% |
| 2025-10-21 |
006637 |
华富恒欣纯债债券C |
1.0848 |
1.1668 |
1.0843 |
1.1663 |
0.0005 |
0.05% |
| 2025-10-20 |
006637 |
华富恒欣纯债债券C |
1.0843 |
1.1663 |
1.0843 |
1.1663 |
0.0000 |
0.00% |
| 2025-10-17 |
006637 |
华富恒欣纯债债券C |
1.0843 |
1.1663 |
1.0832 |
1.1652 |
0.0011 |
0.10% |
| 2025-10-16 |
006637 |
华富恒欣纯债债券C |
1.0832 |
1.1652 |
1.0826 |
1.1646 |
0.0006 |
0.06% |
| 2025-10-15 |
006637 |
华富恒欣纯债债券C |
1.0826 |
1.1646 |
1.0824 |
1.1644 |
0.0002 |
0.02% |
| 2025-10-14 |
006637 |
华富恒欣纯债债券C |
1.0824 |
1.1644 |
1.0823 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-13 |
006637 |
华富恒欣纯债债券C |
1.0823 |
1.1643 |
1.0811 |
1.1631 |
0.0012 |
0.11% |
| 2025-10-10 |
006637 |
华富恒欣纯债债券C |
1.0811 |
1.1631 |
1.0810 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-09 |
006637 |
华富恒欣纯债债券C |
1.0810 |
1.1630 |
1.0801 |
1.1621 |
0.0009 |
0.08% |
| 2025-09-30 |
006637 |
华富恒欣纯债债券C |
1.0801 |
1.1621 |
1.0798 |
1.1618 |
0.0003 |
0.03% |
| 2025-09-29 |
006637 |
华富恒欣纯债债券C |
1.0798 |
1.1618 |
1.0801 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006637 |
华富恒欣纯债债券C |
1.0801 |
1.1621 |
1.0802 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006637 |
华富恒欣纯债债券C |
1.0802 |
1.1622 |
1.0811 |
1.1631 |
-0.0009 |
-0.08% |
| 2025-09-24 |
006637 |
华富恒欣纯债债券C |
1.0811 |
1.1631 |
1.0825 |
1.1645 |
-0.0014 |
-0.13% |
| 2025-09-23 |
006637 |
华富恒欣纯债债券C |
1.0825 |
1.1645 |
1.0833 |
1.1653 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006637 |
华富恒欣纯债债券C |
1.0833 |
1.1653 |
1.0831 |
1.1651 |
0.0002 |
0.02% |
| 2025-09-19 |
006637 |
华富恒欣纯债债券C |
1.0831 |
1.1651 |
1.0837 |
1.1657 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006637 |
华富恒欣纯债债券C |
1.0837 |
1.1657 |
1.0841 |
1.1661 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006637 |
华富恒欣纯债债券C |
1.0841 |
1.1661 |
1.0836 |
1.1656 |
0.0005 |
0.05% |
