华富恒享纯债债券A基金净值查询(019734)
今天最新净值
1.0295
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0625
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9856亿
- 最近资产：2.01亿
- 基金公司：
- 基金经理：尤之奇
近一月,华富恒享纯债债券A(019734)基金累计收益率0.24%
| 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 |
019734 |
华富恒享纯债债券A |
1.0297 |
1.0627 |
1.0295 |
1.0625 |
0.0002 |
0.02% |
| 2026-09-15 |
019734 |
华富恒享纯债债券A |
1.0295 |
1.0625 |
1.0294 |
1.0624 |
0.0001 |
0.01% |
| 2026-09-14 |
019734 |
华富恒享纯债债券A |
1.0294 |
1.0624 |
1.0292 |
1.0622 |
0.0002 |
0.02% |
| 2026-09-11 |
019734 |
华富恒享纯债债券A |
1.0292 |
1.0622 |
1.0291 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-10 |
019734 |
华富恒享纯债债券A |
1.0291 |
1.0621 |
1.0290 |
1.0620 |
0.0001 |
0.01% |
| 2026-09-09 |
019734 |
华富恒享纯债债券A |
1.0290 |
1.0620 |
1.0289 |
1.0619 |
0.0001 |
0.01% |
| 2026-09-08 |
019734 |
华富恒享纯债债券A |
1.0289 |
1.0619 |
1.0288 |
1.0618 |
0.0001 |
0.01% |
| 2026-09-07 |
019734 |
华富恒享纯债债券A |
1.0288 |
1.0618 |
1.0285 |
1.0615 |
0.0003 |
0.03% |
| 2026-09-04 |
019734 |
华富恒享纯债债券A |
1.0285 |
1.0615 |
1.0283 |
1.0613 |
0.0002 |
0.02% |
| 2026-09-03 |
019734 |
华富恒享纯债债券A |
1.0283 |
1.0613 |
1.0282 |
1.0612 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019734 |
华富恒享纯债债券A |
1.0282 |
1.0612 |
1.0281 |
1.0611 |
0.0001 |
0.01% |
| 2026-09-01 |
019734 |
华富恒享纯债债券A |
1.0281 |
1.0611 |
1.0278 |
1.0608 |
0.0003 |
0.03% |
| 2026-08-31 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0278 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-28 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0278 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-27 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0280 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019734 |
华富恒享纯债债券A |
1.0280 |
1.0610 |
1.0279 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-25 |
019734 |
华富恒享纯债债券A |
1.0279 |
1.0609 |
1.0278 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-24 |
019734 |
华富恒享纯债债券A |
1.0278 |
1.0608 |
1.0276 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-21 |
019734 |
华富恒享纯债债券A |
1.0276 |
1.0606 |
1.0276 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-20 |
019734 |
华富恒享纯债债券A |
1.0276 |
1.0606 |
1.0275 |
1.0605 |
0.0001 |
0.01% |
| 2026-08-19 |
019734 |
华富恒享纯债债券A |
1.0275 |
1.0605 |
1.0274 |
1.0604 |
0.0001 |
0.01% |
| 2026-08-18 |
019734 |
华富恒享纯债债券A |
1.0274 |
1.0604 |
1.0272 |
1.0602 |
0.0002 |
0.02% |
| 2026-08-17 |
019734 |
华富恒享纯债债券A |
1.0272 |
1.0602 |
1.0270 |
1.0600 |
0.0002 |
0.02% |
