华富恒欣纯债债券E基金净值查询(021040)
今天最新净值
1.1655
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1955
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.6907亿
- 最近资产：44.89亿
- 基金公司：
- 基金经理：姚姣姣
近一季,华富恒欣纯债债券E(021040)基金累计收益率0.88%
| 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 |
| 2026-09-15 |
021040 |
华富恒欣纯债债券E |
1.1655 |
1.1955 |
1.1652 |
1.1952 |
0.0003 |
0.03% |
| 2026-09-14 |
021040 |
华富恒欣纯债债券E |
1.1652 |
1.1952 |
1.1649 |
1.1949 |
0.0003 |
0.03% |
| 2026-09-11 |
021040 |
华富恒欣纯债债券E |
1.1649 |
1.1949 |
1.1650 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021040 |
华富恒欣纯债债券E |
1.1650 |
1.1950 |
1.1649 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-09 |
021040 |
华富恒欣纯债债券E |
1.1649 |
1.1949 |
1.1647 |
1.1947 |
0.0002 |
0.02% |
| 2026-09-08 |
021040 |
华富恒欣纯债债券E |
1.1647 |
1.1947 |
1.1646 |
1.1946 |
0.0001 |
0.01% |
| 2026-09-07 |
021040 |
华富恒欣纯债债券E |
1.1646 |
1.1946 |
1.1641 |
1.1941 |
0.0005 |
0.04% |
| 2026-09-04 |
021040 |
华富恒欣纯债债券E |
1.1641 |
1.1941 |
1.1639 |
1.1939 |
0.0002 |
0.02% |
| 2026-09-03 |
021040 |
华富恒欣纯债债券E |
1.1639 |
1.1939 |
1.1633 |
1.1933 |
0.0006 |
0.05% |
| 2026-09-02 |
021040 |
华富恒欣纯债债券E |
1.1633 |
1.1933 |
1.1634 |
1.1934 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
021040 |
华富恒欣纯债债券E |
1.1634 |
1.1934 |
1.1628 |
1.1928 |
0.0006 |
0.05% |
| 2026-08-31 |
021040 |
华富恒欣纯债债券E |
1.1628 |
1.1928 |
1.1627 |
1.1927 |
0.0001 |
0.01% |
| 2026-08-28 |
021040 |
华富恒欣纯债债券E |
1.1627 |
1.1927 |
1.1628 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021040 |
华富恒欣纯债债券E |
1.1628 |
1.1928 |
1.1633 |
1.1933 |
-0.0005 |
-0.04% |
| 2026-08-26 |
021040 |
华富恒欣纯债债券E |
1.1633 |
1.1933 |
1.1634 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021040 |
华富恒欣纯债债券E |
1.1634 |
1.1934 |
1.1633 |
1.1933 |
0.0001 |
0.01% |
| 2026-08-24 |
021040 |
华富恒欣纯债债券E |
1.1633 |
1.1933 |
1.1627 |
1.1927 |
0.0006 |
0.05% |
| 2026-08-21 |
021040 |
华富恒欣纯债债券E |
1.1627 |
1.1927 |
1.1630 |
1.1930 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021040 |
华富恒欣纯债债券E |
1.1630 |
1.1930 |
1.1633 |
1.1933 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021040 |
华富恒欣纯债债券E |
1.1633 |
1.1933 |
1.1637 |
1.1937 |
-0.0004 |
-0.03% |
| 2026-08-18 |
021040 |
华富恒欣纯债债券E |
1.1637 |
1.1937 |
1.1629 |
1.1929 |
0.0008 |
0.07% |
| 2026-08-17 |
021040 |
华富恒欣纯债债券E |
1.1629 |
1.1929 |
1.1625 |
1.1925 |
0.0004 |
0.03% |
| 2026-08-14 |
021040 |
华富恒欣纯债债券E |
1.1625 |
1.1925 |
1.1622 |
1.1922 |
0.0003 |
0.03% |
| 2026-08-13 |
021040 |
华富恒欣纯债债券E |
1.1622 |
1.1922 |
1.1616 |
1.1916 |
0.0006 |
0.05% |
| 2026-08-12 |
021040 |
华富恒欣纯债债券E |
1.1616 |
1.1916 |
1.1616 |
1.1916 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021040 |
华富恒欣纯债债券E |
1.1616 |
1.1916 |
1.1616 |
1.1916 |
0.0000 |
0.00% |
| 2026-08-10 |
021040 |
华富恒欣纯债债券E |
1.1616 |
1.1916 |
1.1609 |
1.1909 |
0.0007 |
0.06% |
| 2026-08-07 |
021040 |
华富恒欣纯债债券E |
1.1609 |
1.1909 |
1.1606 |
1.1906 |
0.0003 |
0.03% |
| 2026-08-06 |
021040 |
华富恒欣纯债债券E |
1.1606 |
1.1906 |
1.1604 |
1.1904 |
0.0002 |
0.02% |
| 2026-08-05 |
021040 |
华富恒欣纯债债券E |
1.1604 |
1.1904 |
1.1604 |
1.1904 |
0.0000 |
0.00% |
| 2026-08-04 |
021040 |
华富恒欣纯债债券E |
1.1604 |
1.1904 |
1.1602 |
1.1902 |
0.0002 |
0.02% |
| 2026-08-03 |
021040 |
华富恒欣纯债债券E |
1.1602 |
1.1902 |
1.1600 |
1.1900 |
0.0002 |
0.02% |
| 2026-07-31 |
021040 |
华富恒欣纯债债券E |
1.1600 |
1.1900 |
1.1597 |
1.1897 |
0.0003 |
0.03% |
| 2026-07-30 |
021040 |
华富恒欣纯债债券E |
1.1597 |
1.1897 |
1.1593 |
1.1893 |
0.0004 |
0.03% |
| 2026-07-29 |
021040 |
华富恒欣纯债债券E |
1.1593 |
1.1893 |
1.1594 |
1.1894 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021040 |
华富恒欣纯债债券E |
1.1594 |
1.1894 |
1.1595 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021040 |
华富恒欣纯债债券E |
1.1595 |
1.1895 |
1.1594 |
1.1894 |
0.0001 |
0.01% |
| 2026-07-24 |
021040 |
华富恒欣纯债债券E |
1.1594 |
1.1894 |
1.1592 |
1.1892 |
0.0002 |
0.02% |
| 2026-07-23 |
021040 |
华富恒欣纯债债券E |
1.1592 |
1.1892 |
1.1591 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-22 |
021040 |
华富恒欣纯债债券E |
1.1591 |
1.1891 |
1.1585 |
1.1885 |
0.0006 |
0.05% |
| 2026-07-21 |
021040 |
华富恒欣纯债债券E |
1.1585 |
1.1885 |
1.1584 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-20 |
021040 |
华富恒欣纯债债券E |
1.1584 |
1.1884 |
1.1585 |
1.1885 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021040 |
华富恒欣纯债债券E |
1.1585 |
1.1885 |
1.1582 |
1.1882 |
0.0003 |
0.03% |
| 2026-07-16 |
021040 |
华富恒欣纯债债券E |
1.1582 |
1.1882 |
1.1582 |
1.1882 |
0.0000 |
0.00% |
| 2026-07-15 |
021040 |
华富恒欣纯债债券E |
1.1582 |
1.1882 |
1.1581 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-14 |
021040 |
华富恒欣纯债债券E |
1.1581 |
1.1881 |
1.1581 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-13 |
021040 |
华富恒欣纯债债券E |
1.1581 |
1.1881 |
1.1582 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021040 |
华富恒欣纯债债券E |
1.1582 |
1.1882 |
1.1580 |
1.1880 |
0.0002 |
0.02% |
| 2026-07-09 |
021040 |
华富恒欣纯债债券E |
1.1580 |
1.1880 |
1.1580 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-08 |
021040 |
华富恒欣纯债债券E |
1.1580 |
1.1880 |
1.1578 |
1.1878 |
0.0002 |
0.02% |
| 2026-07-07 |
021040 |
华富恒欣纯债债券E |
1.1578 |
1.1878 |
1.1577 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-06 |
021040 |
华富恒欣纯债债券E |
1.1577 |
1.1877 |
1.1571 |
1.1871 |
0.0006 |
0.05% |
| 2026-07-03 |
021040 |
华富恒欣纯债债券E |
1.1571 |
1.1871 |
1.1572 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021040 |
华富恒欣纯债债券E |
1.1572 |
1.1872 |
1.1571 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-01 |
021040 |
华富恒欣纯债债券E |
1.1571 |
1.1871 |
1.1580 |
1.1880 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021040 |
华富恒欣纯债债券E |
1.1580 |
1.1880 |
1.1581 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021040 |
华富恒欣纯债债券E |
1.1581 |
1.1881 |
1.1576 |
1.1876 |
0.0005 |
0.04% |
| 2026-06-26 |
021040 |
华富恒欣纯债债券E |
1.1576 |
1.1876 |
1.1575 |
1.1875 |
0.0001 |
0.01% |
| 2026-06-25 |
021040 |
华富恒欣纯债债券E |
1.1575 |
1.1875 |
1.1569 |
1.1869 |
0.0006 |
0.05% |
| 2026-06-24 |
021040 |
华富恒欣纯债债券E |
1.1569 |
1.1869 |
1.1567 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-23 |
021040 |
华富恒欣纯债债券E |
1.1567 |
1.1867 |
1.1572 |
1.1872 |
-0.0005 |
-0.04% |
| 2026-06-22 |
021040 |
华富恒欣纯债债券E |
1.1572 |
1.1872 |
1.1571 |
1.1871 |
0.0001 |
0.01% |
| 2026-06-18 |
021040 |
华富恒欣纯债债券E |
1.1571 |
1.1871 |
1.1567 |
1.1867 |
0.0004 |
0.03% |
| 2026-06-17 |
021040 |
华富恒欣纯债债券E |
1.1567 |
1.1867 |
1.1561 |
1.1861 |
0.0006 |
0.05% |
