华富恒享纯债债券C基金净值查询(019735)
今天最新净值
1.0242
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：1.0572
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9877亿
- 最近资产：2.01亿
- 基金公司：
- 基金经理：尤之奇
近一季,华富恒享纯债债券C(019735)基金累计收益率0.49%
| 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 |
019735 |
华富恒享纯债债券C |
1.0244 |
1.0574 |
1.0242 |
1.0572 |
0.0002 |
0.02% |
| 2026-09-15 |
019735 |
华富恒享纯债债券C |
1.0242 |
1.0572 |
1.0240 |
1.0570 |
0.0002 |
0.02% |
| 2026-09-14 |
019735 |
华富恒享纯债债券C |
1.0240 |
1.0570 |
1.0238 |
1.0568 |
0.0002 |
0.02% |
| 2026-09-11 |
019735 |
华富恒享纯债债券C |
1.0238 |
1.0568 |
1.0240 |
1.0570 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019735 |
华富恒享纯债债券C |
1.0240 |
1.0570 |
1.0239 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-09 |
019735 |
华富恒享纯债债券C |
1.0239 |
1.0569 |
1.0238 |
1.0568 |
0.0001 |
0.01% |
| 2026-09-08 |
019735 |
华富恒享纯债债券C |
1.0238 |
1.0568 |
1.0237 |
1.0567 |
0.0001 |
0.01% |
| 2026-09-07 |
019735 |
华富恒享纯债债券C |
1.0237 |
1.0567 |
1.0234 |
1.0564 |
0.0003 |
0.03% |
| 2026-09-04 |
019735 |
华富恒享纯债债券C |
1.0234 |
1.0564 |
1.0233 |
1.0563 |
0.0001 |
0.01% |
| 2026-09-03 |
019735 |
华富恒享纯债债券C |
1.0233 |
1.0563 |
1.0231 |
1.0561 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019735 |
华富恒享纯债债券C |
1.0231 |
1.0561 |
1.0230 |
1.0560 |
0.0001 |
0.01% |
| 2026-09-01 |
019735 |
华富恒享纯债债券C |
1.0230 |
1.0560 |
1.0228 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-31 |
019735 |
华富恒享纯债债券C |
1.0228 |
1.0558 |
1.0227 |
1.0557 |
0.0001 |
0.01% |
| 2026-08-28 |
019735 |
华富恒享纯债债券C |
1.0227 |
1.0557 |
1.0228 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019735 |
华富恒享纯债债券C |
1.0228 |
1.0558 |
1.0229 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019735 |
华富恒享纯债债券C |
1.0229 |
1.0559 |
1.0229 |
1.0559 |
0.0000 |
0.00% |
| 2026-08-25 |
019735 |
华富恒享纯债债券C |
1.0229 |
1.0559 |
1.0228 |
1.0558 |
0.0001 |
0.01% |
| 2026-08-24 |
019735 |
华富恒享纯债债券C |
1.0228 |
1.0558 |
1.0226 |
1.0556 |
0.0002 |
0.02% |
| 2026-08-21 |
019735 |
华富恒享纯债债券C |
1.0226 |
1.0556 |
1.0226 |
1.0556 |
0.0000 |
0.00% |
| 2026-08-20 |
019735 |
华富恒享纯债债券C |
1.0226 |
1.0556 |
1.0226 |
1.0556 |
0.0000 |
0.00% |
| 2026-08-19 |
019735 |
华富恒享纯债债券C |
1.0226 |
1.0556 |
1.0225 |
1.0555 |
0.0001 |
0.01% |
| 2026-08-18 |
019735 |
华富恒享纯债债券C |
1.0225 |
1.0555 |
1.0222 |
1.0552 |
0.0003 |
0.03% |
| 2026-08-17 |
019735 |
华富恒享纯债债券C |
1.0222 |
1.0552 |
1.0220 |
1.0550 |
0.0002 |
0.02% |
| 2026-08-14 |
019735 |
华富恒享纯债债券C |
1.0220 |
1.0550 |
1.0220 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-13 |
019735 |
华富恒享纯债债券C |
1.0220 |
1.0550 |
1.0218 |
1.0548 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019735 |
华富恒享纯债债券C |
1.0218 |
1.0548 |
1.0218 |
1.0548 |
0.0000 |
0.00% |
| 2026-08-11 |
019735 |
华富恒享纯债债券C |
1.0218 |
1.0548 |
1.0217 |
1.0547 |
0.0001 |
0.01% |
| 2026-08-10 |
019735 |
华富恒享纯债债券C |
1.0217 |
1.0547 |
1.0214 |
1.0544 |
0.0003 |
0.03% |
| 2026-08-07 |
019735 |
华富恒享纯债债券C |
1.0214 |
1.0544 |
1.0213 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-06 |
019735 |
华富恒享纯债债券C |
1.0213 |
1.0543 |
1.0212 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-05 |
019735 |
华富恒享纯债债券C |
1.0212 |
1.0542 |
1.0212 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-04 |
019735 |
华富恒享纯债债券C |
1.0212 |
1.0542 |
1.0210 |
1.0540 |
0.0002 |
0.02% |
| 2026-08-03 |
019735 |
华富恒享纯债债券C |
1.0210 |
1.0540 |
1.0209 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-31 |
019735 |
华富恒享纯债债券C |
1.0209 |
1.0539 |
1.0208 |
1.0538 |
0.0001 |
0.01% |
| 2026-07-30 |
019735 |
华富恒享纯债债券C |
1.0208 |
1.0538 |
1.0207 |
1.0537 |
0.0001 |
0.01% |
| 2026-07-29 |
019735 |
华富恒享纯债债券C |
1.0207 |
1.0537 |
1.0208 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019735 |
华富恒享纯债债券C |
1.0208 |
1.0538 |
1.0207 |
1.0537 |
0.0001 |
0.01% |
| 2026-07-27 |
019735 |
华富恒享纯债债券C |
1.0207 |
1.0537 |
1.0206 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-24 |
019735 |
华富恒享纯债债券C |
1.0206 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-07-23 |
019735 |
华富恒享纯债债券C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-22 |
019735 |
华富恒享纯债债券C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-21 |
019735 |
华富恒享纯债债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-07-20 |
019735 |
华富恒享纯债债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-17 |
019735 |
华富恒享纯债债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-07-16 |
019735 |
华富恒享纯债债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-15 |
019735 |
华富恒享纯债债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-14 |
019735 |
华富恒享纯债债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-07-13 |
019735 |
华富恒享纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-10 |
019735 |
华富恒享纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-09 |
019735 |
华富恒享纯债债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-07-08 |
019735 |
华富恒享纯债债券C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2026-07-07 |
019735 |
华富恒享纯债债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-07-06 |
019735 |
华富恒享纯债债券C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2026-07-03 |
019735 |
华富恒享纯债债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2026-07-02 |
019735 |
华富恒享纯债债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2026-07-01 |
019735 |
华富恒享纯债债券C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019735 |
华富恒享纯债债券C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019735 |
华富恒享纯债债券C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2026-06-26 |
019735 |
华富恒享纯债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-06-25 |
019735 |
华富恒享纯债债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2026-06-24 |
019735 |
华富恒享纯债债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-06-23 |
019735 |
华富恒享纯债债券C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019735 |
华富恒享纯债债券C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2026-06-18 |
019735 |
华富恒享纯债债券C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2026-06-17 |
019735 |
华富恒享纯债债券C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
