华富恒欣纯债债券E基金净值查询(021040)
今天最新净值
1.1652
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：1.1952
- 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
近一年,华富恒欣纯债债券E(021040)基金累计收益率3.78%
| 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% |
| 2026-06-16 |
021040 |
华富恒欣纯债债券E |
1.1561 |
1.1861 |
1.1553 |
1.1853 |
0.0008 |
0.07% |
| 2026-06-15 |
021040 |
华富恒欣纯债债券E |
1.1553 |
1.1853 |
1.1549 |
1.1849 |
0.0004 |
0.03% |
| 2026-06-12 |
021040 |
华富恒欣纯债债券E |
1.1549 |
1.1849 |
1.1547 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-11 |
021040 |
华富恒欣纯债债券E |
1.1547 |
1.1847 |
1.1556 |
1.1856 |
-0.0009 |
-0.08% |
| 2026-06-10 |
021040 |
华富恒欣纯债债券E |
1.1556 |
1.1856 |
1.1562 |
1.1862 |
-0.0006 |
-0.05% |
| 2026-06-09 |
021040 |
华富恒欣纯债债券E |
1.1562 |
1.1862 |
1.1568 |
1.1868 |
-0.0006 |
-0.05% |
| 2026-06-08 |
021040 |
华富恒欣纯债债券E |
1.1568 |
1.1868 |
1.1573 |
1.1873 |
-0.0005 |
-0.04% |
| 2026-06-05 |
021040 |
华富恒欣纯债债券E |
1.1573 |
1.1873 |
1.1576 |
1.1876 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021040 |
华富恒欣纯债债券E |
1.1576 |
1.1876 |
1.1573 |
1.1873 |
0.0003 |
0.03% |
| 2026-06-03 |
021040 |
华富恒欣纯债债券E |
1.1573 |
1.1873 |
1.1574 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021040 |
华富恒欣纯债债券E |
1.1574 |
1.1874 |
1.1571 |
1.1871 |
0.0003 |
0.03% |
| 2026-06-01 |
021040 |
华富恒欣纯债债券E |
1.1571 |
1.1871 |
1.1565 |
1.1865 |
0.0006 |
0.05% |
| 2026-05-29 |
021040 |
华富恒欣纯债债券E |
1.1565 |
1.1865 |
1.1561 |
1.1861 |
0.0004 |
0.03% |
| 2026-05-28 |
021040 |
华富恒欣纯债债券E |
1.1561 |
1.1861 |
1.1557 |
1.1857 |
0.0004 |
0.03% |
| 2026-05-27 |
021040 |
华富恒欣纯债债券E |
1.1557 |
1.1857 |
1.1549 |
1.1849 |
0.0008 |
0.07% |
| 2026-05-26 |
021040 |
华富恒欣纯债债券E |
1.1549 |
1.1849 |
1.1543 |
1.1843 |
0.0006 |
0.05% |
| 2026-05-25 |
021040 |
华富恒欣纯债债券E |
1.1543 |
1.1843 |
1.1537 |
1.1837 |
0.0006 |
0.05% |
| 2026-05-22 |
021040 |
华富恒欣纯债债券E |
1.1537 |
1.1837 |
1.1537 |
1.1837 |
0.0000 |
0.00% |
| 2026-05-21 |
021040 |
华富恒欣纯债债券E |
1.1537 |
1.1837 |
1.1536 |
1.1836 |
0.0001 |
0.01% |
| 2026-05-20 |
021040 |
华富恒欣纯债债券E |
1.1536 |
1.1836 |
1.1533 |
1.1833 |
0.0003 |
0.03% |
| 2026-05-19 |
021040 |
华富恒欣纯债债券E |
1.1533 |
1.1833 |
1.1525 |
1.1825 |
0.0008 |
0.07% |
| 2026-05-18 |
021040 |
华富恒欣纯债债券E |
1.1525 |
1.1825 |
1.1520 |
1.1820 |
0.0005 |
0.04% |
| 2026-05-15 |
021040 |
华富恒欣纯债债券E |
1.1520 |
1.1820 |
1.1519 |
1.1819 |
0.0001 |
0.01% |
| 2026-05-14 |
021040 |
华富恒欣纯债债券E |
1.1519 |
1.1819 |
1.1519 |
1.1819 |
0.0000 |
0.00% |
| 2026-05-13 |
021040 |
华富恒欣纯债债券E |
1.1519 |
1.1819 |
1.1513 |
1.1813 |
0.0006 |
0.05% |
| 2026-05-12 |
021040 |
华富恒欣纯债债券E |
1.1513 |
1.1813 |
1.1507 |
1.1807 |
0.0006 |
0.05% |
| 2026-05-11 |
021040 |
华富恒欣纯债债券E |
1.1507 |
1.1807 |
1.1503 |
1.1803 |
0.0004 |
0.03% |
| 2026-05-08 |
021040 |
华富恒欣纯债债券E |
1.1503 |
1.1803 |
1.1500 |
1.1800 |
0.0003 |
0.03% |
| 2026-04-30 |
021040 |
华富恒欣纯债债券E |
1.1503 |
1.1803 |
1.1504 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021040 |
华富恒欣纯债债券E |
1.1504 |
1.1804 |
1.1498 |
1.1798 |
0.0006 |
0.05% |
| 2026-04-28 |
021040 |
华富恒欣纯债债券E |
1.1498 |
1.1798 |
1.1493 |
1.1793 |
0.0005 |
0.04% |
| 2026-04-27 |
021040 |
华富恒欣纯债债券E |
1.1493 |
1.1793 |
1.1498 |
1.1798 |
-0.0005 |
-0.04% |
| 2026-04-24 |
021040 |
华富恒欣纯债债券E |
1.1498 |
1.1798 |
1.1502 |
1.1802 |
-0.0004 |
-0.03% |
| 2026-04-23 |
021040 |
华富恒欣纯债债券E |
1.1502 |
1.1802 |
1.1507 |
1.1807 |
-0.0005 |
-0.04% |
| 2026-04-22 |
021040 |
华富恒欣纯债债券E |
1.1507 |
1.1807 |
1.1502 |
1.1802 |
0.0005 |
0.04% |
| 2026-04-21 |
021040 |
华富恒欣纯债债券E |
1.1502 |
1.1802 |
1.1496 |
1.1796 |
0.0006 |
0.05% |
| 2026-04-20 |
021040 |
华富恒欣纯债债券E |
1.1496 |
1.1796 |
1.1492 |
1.1792 |
0.0004 |
0.03% |
| 2026-04-17 |
021040 |
华富恒欣纯债债券E |
1.1492 |
1.1792 |
1.1485 |
1.1785 |
0.0007 |
0.06% |
| 2026-04-16 |
021040 |
华富恒欣纯债债券E |
1.1485 |
1.1785 |
1.1484 |
1.1784 |
0.0001 |
0.01% |
| 2026-04-15 |
021040 |
华富恒欣纯债债券E |
1.1484 |
1.1784 |
1.1483 |
1.1783 |
0.0001 |
0.01% |
| 2026-04-14 |
021040 |
华富恒欣纯债债券E |
1.1483 |
1.1783 |
1.1478 |
1.1778 |
0.0005 |
0.04% |
| 2026-04-13 |
021040 |
华富恒欣纯债债券E |
1.1478 |
1.1778 |
1.1472 |
1.1772 |
0.0006 |
0.05% |
| 2026-04-10 |
021040 |
华富恒欣纯债债券E |
1.1472 |
1.1772 |
1.1469 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-09 |
021040 |
华富恒欣纯债债券E |
1.1469 |
1.1769 |
1.1467 |
1.1767 |
0.0002 |
0.02% |
| 2026-04-08 |
021040 |
华富恒欣纯债债券E |
1.1467 |
1.1767 |
1.1464 |
1.1764 |
0.0003 |
0.03% |
| 2026-04-07 |
021040 |
华富恒欣纯债债券E |
1.1464 |
1.1764 |
1.1454 |
1.1754 |
0.0010 |
0.09% |
| 2026-04-03 |
021040 |
华富恒欣纯债债券E |
1.1454 |
1.1754 |
1.1444 |
1.1744 |
0.0010 |
0.09% |
| 2026-04-02 |
021040 |
华富恒欣纯债债券E |
1.1444 |
1.1744 |
1.1443 |
1.1743 |
0.0001 |
0.01% |
| 2026-04-01 |
021040 |
华富恒欣纯债债券E |
1.1443 |
1.1743 |
1.1444 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021040 |
华富恒欣纯债债券E |
1.1444 |
1.1744 |
1.1440 |
1.1740 |
0.0004 |
0.03% |
| 2026-03-30 |
021040 |
华富恒欣纯债债券E |
1.1440 |
1.1740 |
1.1431 |
1.1731 |
0.0009 |
0.08% |
| 2026-03-27 |
021040 |
华富恒欣纯债债券E |
1.1431 |
1.1731 |
1.1426 |
1.1726 |
0.0005 |
0.04% |
| 2026-03-26 |
021040 |
华富恒欣纯债债券E |
1.1426 |
1.1726 |
1.1420 |
1.1720 |
0.0006 |
0.05% |
| 2026-03-25 |
021040 |
华富恒欣纯债债券E |
1.1420 |
1.1720 |
1.1416 |
1.1716 |
0.0004 |
0.04% |
| 2026-03-24 |
021040 |
华富恒欣纯债债券E |
1.1416 |
1.1716 |
1.1412 |
1.1712 |
0.0004 |
0.04% |
| 2026-03-23 |
021040 |
华富恒欣纯债债券E |
1.1412 |
1.1712 |
1.1414 |
1.1714 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021040 |
华富恒欣纯债债券E |
1.1414 |
1.1714 |
1.1412 |
1.1712 |
0.0002 |
0.02% |
| 2026-03-19 |
021040 |
华富恒欣纯债债券E |
1.1412 |
1.1712 |
1.1407 |
1.1707 |
0.0005 |
0.04% |
| 2026-03-18 |
021040 |
华富恒欣纯债债券E |
1.1407 |
1.1707 |
1.1399 |
1.1699 |
0.0008 |
0.07% |
| 2026-03-17 |
021040 |
华富恒欣纯债债券E |
1.1399 |
1.1699 |
1.1396 |
1.1696 |
0.0003 |
0.03% |
| 2026-03-16 |
021040 |
华富恒欣纯债债券E |
1.1396 |
1.1696 |
1.1400 |
1.1700 |
-0.0004 |
-0.04% |
| 2026-03-13 |
021040 |
华富恒欣纯债债券E |
1.1400 |
1.1700 |
1.1398 |
1.1698 |
0.0002 |
0.02% |
| 2026-03-12 |
021040 |
华富恒欣纯债债券E |
1.1398 |
1.1698 |
1.1397 |
1.1697 |
0.0001 |
0.01% |
| 2026-03-11 |
021040 |
华富恒欣纯债债券E |
1.1397 |
1.1697 |
1.1397 |
1.1697 |
0.0000 |
0.00% |
| 2026-03-10 |
021040 |
华富恒欣纯债债券E |
1.1397 |
1.1697 |
1.1397 |
1.1697 |
0.0000 |
0.00% |
| 2026-03-09 |
021040 |
华富恒欣纯债债券E |
1.1397 |
1.1697 |
1.1408 |
1.1708 |
-0.0011 |
-0.10% |
| 2026-03-06 |
021040 |
华富恒欣纯债债券E |
1.1408 |
1.1708 |
1.1407 |
1.1707 |
0.0001 |
0.01% |
| 2026-03-05 |
021040 |
华富恒欣纯债债券E |
1.1407 |
1.1707 |
1.1405 |
1.1705 |
0.0002 |
0.02% |
| 2026-03-04 |
021040 |
华富恒欣纯债债券E |
1.1405 |
1.1705 |
1.1400 |
1.1700 |
0.0005 |
0.04% |
| 2026-03-03 |
021040 |
华富恒欣纯债债券E |
1.1400 |
1.1700 |
1.1399 |
1.1699 |
0.0001 |
0.01% |
| 2026-03-02 |
021040 |
华富恒欣纯债债券E |
1.1399 |
1.1699 |
1.1387 |
1.1687 |
0.0012 |
0.11% |
| 2026-02-27 |
021040 |
华富恒欣纯债债券E |
1.1387 |
1.1687 |
1.1384 |
1.1684 |
0.0003 |
0.03% |
| 2026-02-26 |
021040 |
华富恒欣纯债债券E |
1.1384 |
1.1684 |
1.1393 |
1.1693 |
-0.0009 |
-0.08% |
| 2026-02-25 |
021040 |
华富恒欣纯债债券E |
1.1393 |
1.1693 |
1.1400 |
1.1700 |
-0.0007 |
-0.06% |
| 2026-02-24 |
021040 |
华富恒欣纯债债券E |
1.1400 |
1.1700 |
1.1392 |
1.1692 |
0.0008 |
0.07% |
| 2026-02-13 |
021040 |
华富恒欣纯债债券E |
1.1392 |
1.1692 |
1.1391 |
1.1691 |
0.0001 |
0.01% |
| 2026-02-12 |
021040 |
华富恒欣纯债债券E |
1.1391 |
1.1691 |
1.1387 |
1.1687 |
0.0004 |
0.04% |
| 2026-02-11 |
021040 |
华富恒欣纯债债券E |
1.1387 |
1.1687 |
1.1380 |
1.1680 |
0.0007 |
0.06% |
| 2026-02-10 |
021040 |
华富恒欣纯债债券E |
1.1380 |
1.1680 |
1.1376 |
1.1676 |
0.0004 |
0.04% |
| 2026-02-09 |
021040 |
华富恒欣纯债债券E |
1.1376 |
1.1676 |
1.1367 |
1.1667 |
0.0009 |
0.08% |
| 2026-02-06 |
021040 |
华富恒欣纯债债券E |
1.1367 |
1.1667 |
1.1360 |
1.1660 |
0.0007 |
0.06% |
| 2026-02-05 |
021040 |
华富恒欣纯债债券E |
1.1360 |
1.1660 |
1.1356 |
1.1656 |
0.0004 |
0.04% |
| 2026-02-04 |
021040 |
华富恒欣纯债债券E |
1.1356 |
1.1656 |
1.1355 |
1.1655 |
0.0001 |
0.01% |
| 2026-02-03 |
021040 |
华富恒欣纯债债券E |
1.1355 |
1.1655 |
1.1356 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021040 |
华富恒欣纯债债券E |
1.1356 |
1.1656 |
1.1355 |
1.1655 |
0.0001 |
0.01% |
| 2026-01-30 |
021040 |
华富恒欣纯债债券E |
1.1355 |
1.1655 |
1.1355 |
1.1655 |
0.0000 |
0.00% |
| 2026-01-29 |
021040 |
华富恒欣纯债债券E |
1.1355 |
1.1655 |
1.1354 |
1.1654 |
0.0001 |
0.01% |
| 2026-01-28 |
021040 |
华富恒欣纯债债券E |
1.1354 |
1.1654 |
1.1353 |
1.1653 |
0.0001 |
0.01% |
| 2026-01-27 |
021040 |
华富恒欣纯债债券E |
1.1353 |
1.1653 |
1.1356 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-01-26 |
021040 |
华富恒欣纯债债券E |
1.1356 |
1.1656 |
1.1351 |
1.1651 |
0.0005 |
0.04% |
| 2026-01-23 |
021040 |
华富恒欣纯债债券E |
1.1351 |
1.1651 |
1.1346 |
1.1646 |
0.0005 |
0.04% |
| 2026-01-22 |
021040 |
华富恒欣纯债债券E |
1.1346 |
1.1646 |
1.1346 |
1.1646 |
0.0000 |
0.00% |
| 2026-01-21 |
021040 |
华富恒欣纯债债券E |
1.1346 |
1.1646 |
1.1338 |
1.1638 |
0.0008 |
0.07% |
| 2026-01-20 |
021040 |
华富恒欣纯债债券E |
1.1338 |
1.1638 |
1.1332 |
1.1632 |
0.0006 |
0.05% |
| 2026-01-19 |
021040 |
华富恒欣纯债债券E |
1.1332 |
1.1632 |
1.1329 |
1.1629 |
0.0003 |
0.03% |
| 2026-01-16 |
021040 |
华富恒欣纯债债券E |
1.1329 |
1.1629 |
1.1321 |
1.1621 |
0.0008 |
0.07% |
| 2026-01-15 |
021040 |
华富恒欣纯债债券E |
1.1321 |
1.1621 |
1.1316 |
1.1616 |
0.0005 |
0.04% |
| 2026-01-14 |
021040 |
华富恒欣纯债债券E |
1.1316 |
1.1616 |
1.1313 |
1.1613 |
0.0003 |
0.03% |
| 2026-01-13 |
021040 |
华富恒欣纯债债券E |
1.1313 |
1.1613 |
1.1308 |
1.1608 |
0.0005 |
0.04% |
| 2026-01-12 |
021040 |
华富恒欣纯债债券E |
1.1308 |
1.1608 |
1.1302 |
1.1602 |
0.0006 |
0.05% |
| 2026-01-09 |
021040 |
华富恒欣纯债债券E |
1.1302 |
1.1602 |
1.1299 |
1.1599 |
0.0003 |
0.03% |
| 2026-01-08 |
021040 |
华富恒欣纯债债券E |
1.1299 |
1.1599 |
1.1295 |
1.1595 |
0.0004 |
0.04% |
| 2026-01-07 |
021040 |
华富恒欣纯债债券E |
1.1295 |
1.1595 |
1.1299 |
1.1599 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021040 |
华富恒欣纯债债券E |
1.1299 |
1.1599 |
1.1305 |
1.1605 |
-0.0006 |
-0.05% |
| 2026-01-05 |
021040 |
华富恒欣纯债债券E |
1.1305 |
1.1605 |
1.1302 |
1.1602 |
0.0003 |
0.03% |
| 2025-12-31 |
021040 |
华富恒欣纯债债券E |
1.1302 |
1.1602 |
1.1301 |
1.1601 |
0.0001 |
0.01% |
| 2025-12-30 |
021040 |
华富恒欣纯债债券E |
1.1301 |
1.1601 |
1.1303 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021040 |
华富恒欣纯债债券E |
1.1303 |
1.1603 |
1.1310 |
1.1610 |
-0.0007 |
-0.06% |
| 2025-12-26 |
021040 |
华富恒欣纯债债券E |
1.1310 |
1.1610 |
1.1309 |
1.1609 |
0.0001 |
0.01% |
| 2025-12-25 |
021040 |
华富恒欣纯债债券E |
1.1309 |
1.1609 |
1.1309 |
1.1609 |
0.0000 |
0.00% |
| 2025-12-24 |
021040 |
华富恒欣纯债债券E |
1.1309 |
1.1609 |
1.1308 |
1.1608 |
0.0001 |
0.01% |
| 2025-12-23 |
021040 |
华富恒欣纯债债券E |
1.1308 |
1.1608 |
1.1304 |
1.1604 |
0.0004 |
0.04% |
| 2025-12-22 |
021040 |
华富恒欣纯债债券E |
1.1304 |
1.1604 |
1.1304 |
1.1604 |
0.0000 |
0.00% |
| 2025-12-19 |
021040 |
华富恒欣纯债债券E |
1.1304 |
1.1604 |
1.1298 |
1.1598 |
0.0006 |
0.05% |
| 2025-12-18 |
021040 |
华富恒欣纯债债券E |
1.1298 |
1.1598 |
1.1295 |
1.1595 |
0.0003 |
0.03% |
| 2025-12-17 |
021040 |
华富恒欣纯债债券E |
1.1295 |
1.1595 |
1.1290 |
1.1590 |
0.0005 |
0.04% |
| 2025-12-16 |
021040 |
华富恒欣纯债债券E |
1.1290 |
1.1590 |
1.1288 |
1.1588 |
0.0002 |
0.02% |
| 2025-12-15 |
021040 |
华富恒欣纯债债券E |
1.1288 |
1.1588 |
1.1294 |
1.1594 |
-0.0006 |
-0.05% |
| 2025-12-12 |
021040 |
华富恒欣纯债债券E |
1.1294 |
1.1594 |
1.1296 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021040 |
华富恒欣纯债债券E |
1.1296 |
1.1596 |
1.1289 |
1.1589 |
0.0007 |
0.06% |
| 2025-12-10 |
021040 |
华富恒欣纯债债券E |
1.1289 |
1.1589 |
1.1285 |
1.1585 |
0.0004 |
0.04% |
| 2025-12-09 |
021040 |
华富恒欣纯债债券E |
1.1285 |
1.1585 |
1.1280 |
1.1580 |
0.0005 |
0.04% |
| 2025-12-08 |
021040 |
华富恒欣纯债债券E |
1.1280 |
1.1580 |
1.1282 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021040 |
华富恒欣纯债债券E |
1.1282 |
1.1582 |
1.1281 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-04 |
021040 |
华富恒欣纯债债券E |
1.1281 |
1.1581 |
1.1295 |
1.1595 |
-0.0014 |
-0.12% |
| 2025-12-03 |
021040 |
华富恒欣纯债债券E |
1.1295 |
1.1595 |
1.1300 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-12-02 |
021040 |
华富恒欣纯债债券E |
1.1300 |
1.1600 |
1.1303 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021040 |
华富恒欣纯债债券E |
1.1303 |
1.1603 |
1.1301 |
1.1601 |
0.0002 |
0.02% |
| 2025-11-28 |
021040 |
华富恒欣纯债债券E |
1.1301 |
1.1601 |
1.1298 |
1.1598 |
0.0003 |
0.03% |
| 2025-11-27 |
021040 |
华富恒欣纯债债券E |
1.1298 |
1.1598 |
1.1304 |
1.1604 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021040 |
华富恒欣纯债债券E |
1.1304 |
1.1604 |
1.1316 |
1.1616 |
-0.0012 |
-0.11% |
| 2025-11-25 |
021040 |
华富恒欣纯债债券E |
1.1316 |
1.1616 |
1.1322 |
1.1622 |
-0.0006 |
-0.05% |
| 2025-11-24 |
021040 |
华富恒欣纯债债券E |
1.1322 |
1.1622 |
1.1323 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021040 |
华富恒欣纯债债券E |
1.1323 |
1.1623 |
1.1325 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021040 |
华富恒欣纯债债券E |
1.1325 |
1.1625 |
1.1325 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-19 |
021040 |
华富恒欣纯债债券E |
1.1325 |
1.1625 |
1.1325 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-18 |
021040 |
华富恒欣纯债债券E |
1.1325 |
1.1625 |
1.1323 |
1.1623 |
0.0002 |
0.02% |
| 2025-11-17 |
021040 |
华富恒欣纯债债券E |
1.1323 |
1.1623 |
1.1320 |
1.1620 |
0.0003 |
0.03% |
| 2025-11-14 |
021040 |
华富恒欣纯债债券E |
1.1320 |
1.1620 |
1.1319 |
1.1619 |
0.0001 |
0.01% |
| 2025-11-13 |
021040 |
华富恒欣纯债债券E |
1.1319 |
1.1619 |
1.1319 |
1.1619 |
0.0000 |
0.00% |
| 2025-11-12 |
021040 |
华富恒欣纯债债券E |
1.1319 |
1.1619 |
1.1315 |
1.1615 |
0.0004 |
0.04% |
| 2025-11-11 |
021040 |
华富恒欣纯债债券E |
1.1315 |
1.1615 |
1.1312 |
1.1612 |
0.0003 |
0.03% |
| 2025-11-10 |
021040 |
华富恒欣纯债债券E |
1.1312 |
1.1612 |
1.1309 |
1.1609 |
0.0003 |
0.03% |
| 2025-11-07 |
021040 |
华富恒欣纯债债券E |
1.1309 |
1.1609 |
1.1313 |
1.1613 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021040 |
华富恒欣纯债债券E |
1.1313 |
1.1613 |
1.1317 |
1.1617 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021040 |
华富恒欣纯债债券E |
1.1317 |
1.1617 |
1.1312 |
1.1612 |
0.0005 |
0.04% |
| 2025-11-04 |
021040 |
华富恒欣纯债债券E |
1.1312 |
1.1612 |
1.1308 |
1.1608 |
0.0004 |
0.04% |
| 2025-11-03 |
021040 |
华富恒欣纯债债券E |
1.1308 |
1.1608 |
1.1302 |
1.1602 |
0.0006 |
0.05% |
| 2025-10-31 |
021040 |
华富恒欣纯债债券E |
1.1302 |
1.1602 |
1.1291 |
1.1591 |
0.0011 |
0.10% |
| 2025-10-30 |
021040 |
华富恒欣纯债债券E |
1.1291 |
1.1591 |
1.1284 |
1.1584 |
0.0007 |
0.06% |
| 2025-10-29 |
021040 |
华富恒欣纯债债券E |
1.1284 |
1.1584 |
1.1278 |
1.1578 |
0.0006 |
0.05% |
| 2025-10-28 |
021040 |
华富恒欣纯债债券E |
1.1278 |
1.1578 |
1.1266 |
1.1566 |
0.0012 |
0.11% |
| 2025-10-27 |
021040 |
华富恒欣纯债债券E |
1.1266 |
1.1566 |
1.1260 |
1.1560 |
0.0006 |
0.05% |
| 2025-10-24 |
021040 |
华富恒欣纯债债券E |
1.1260 |
1.1560 |
1.1258 |
1.1558 |
0.0002 |
0.02% |
| 2025-10-23 |
021040 |
华富恒欣纯债债券E |
1.1258 |
1.1558 |
1.1254 |
1.1554 |
0.0004 |
0.04% |
| 2025-10-22 |
021040 |
华富恒欣纯债债券E |
1.1254 |
1.1554 |
1.1248 |
1.1548 |
0.0006 |
0.05% |
| 2025-10-21 |
021040 |
华富恒欣纯债债券E |
1.1248 |
1.1548 |
1.1243 |
1.1543 |
0.0005 |
0.04% |
| 2025-10-20 |
021040 |
华富恒欣纯债债券E |
1.1243 |
1.1543 |
1.1242 |
1.1542 |
0.0001 |
0.01% |
| 2025-10-17 |
021040 |
华富恒欣纯债债券E |
1.1242 |
1.1542 |
1.1231 |
1.1531 |
0.0011 |
0.10% |
| 2025-10-16 |
021040 |
华富恒欣纯债债券E |
1.1231 |
1.1531 |
1.1224 |
1.1524 |
0.0007 |
0.06% |
| 2025-10-15 |
021040 |
华富恒欣纯债债券E |
1.1224 |
1.1524 |
1.1223 |
1.1523 |
0.0001 |
0.01% |
| 2025-10-14 |
021040 |
华富恒欣纯债债券E |
1.1223 |
1.1523 |
1.1222 |
1.1522 |
0.0001 |
0.01% |
| 2025-10-13 |
021040 |
华富恒欣纯债债券E |
1.1222 |
1.1522 |
1.1209 |
1.1509 |
0.0013 |
0.12% |
| 2025-10-10 |
021040 |
华富恒欣纯债债券E |
1.1209 |
1.1509 |
1.1208 |
1.1508 |
0.0001 |
0.01% |
| 2025-10-09 |
021040 |
华富恒欣纯债债券E |
1.1208 |
1.1508 |
1.1198 |
1.1498 |
0.0010 |
0.09% |
| 2025-09-30 |
021040 |
华富恒欣纯债债券E |
1.1198 |
1.1498 |
1.1195 |
1.1495 |
0.0003 |
0.03% |
| 2025-09-29 |
021040 |
华富恒欣纯债债券E |
1.1195 |
1.1495 |
1.1197 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021040 |
华富恒欣纯债债券E |
1.1197 |
1.1497 |
1.1199 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-09-25 |
021040 |
华富恒欣纯债债券E |
1.1199 |
1.1499 |
1.1207 |
1.1507 |
-0.0008 |
-0.07% |
| 2025-09-24 |
021040 |
华富恒欣纯债债券E |
1.1207 |
1.1507 |
1.1222 |
1.1522 |
-0.0015 |
-0.13% |
| 2025-09-23 |
021040 |
华富恒欣纯债债券E |
1.1222 |
1.1522 |
1.1230 |
1.1530 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021040 |
华富恒欣纯债债券E |
1.1230 |
1.1530 |
1.1229 |
1.1529 |
0.0001 |
0.01% |
| 2025-09-19 |
021040 |
华富恒欣纯债债券E |
1.1229 |
1.1529 |
1.1234 |
1.1534 |
-0.0005 |
-0.04% |
| 2025-09-18 |
021040 |
华富恒欣纯债债券E |
1.1234 |
1.1534 |
1.1239 |
1.1539 |
-0.0005 |
-0.04% |
| 2025-09-17 |
021040 |
华富恒欣纯债债券E |
1.1239 |
1.1539 |
1.1234 |
1.1534 |
0.0005 |
0.04% |
| 2025-09-16 |
021040 |
华富恒欣纯债债券E |
1.1234 |
1.1534 |
1.1231 |
1.1531 |
0.0003 |
0.03% |
