华富恒惠纯债债券A基金净值查询(021320)
今天最新净值
1.0241
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0491
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.8815亿
- 最近资产：30.70亿元
- 基金公司：华富基金
- 基金经理：尤之奇 何嘉楠
近一月,华富恒惠纯债债券A(021320)基金累计收益率0.11%
| 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 |
021320 |
华富恒惠纯债债券A |
1.0242 |
1.0492 |
1.0241 |
1.0491 |
0.0001 |
0.01% |
| 2026-09-14 |
021320 |
华富恒惠纯债债券A |
1.0241 |
1.0491 |
1.0240 |
1.0490 |
0.0001 |
0.01% |
| 2026-09-11 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0240 |
1.0490 |
0.0000 |
0.00% |
| 2026-09-10 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0240 |
1.0490 |
0.0000 |
0.00% |
| 2026-09-09 |
021320 |
华富恒惠纯债债券A |
1.0240 |
1.0490 |
1.0239 |
1.0489 |
0.0001 |
0.01% |
| 2026-09-08 |
021320 |
华富恒惠纯债债券A |
1.0239 |
1.0489 |
1.0239 |
1.0489 |
0.0000 |
0.00% |
| 2026-09-07 |
021320 |
华富恒惠纯债债券A |
1.0239 |
1.0489 |
1.0237 |
1.0487 |
0.0002 |
0.02% |
| 2026-09-04 |
021320 |
华富恒惠纯债债券A |
1.0237 |
1.0487 |
1.0237 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-03 |
021320 |
华富恒惠纯债债券A |
1.0237 |
1.0487 |
1.0236 |
1.0486 |
0.0001 |
0.01% |
| 2026-09-02 |
021320 |
华富恒惠纯债债券A |
1.0236 |
1.0486 |
1.0236 |
1.0486 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021320 |
华富恒惠纯债债券A |
1.0236 |
1.0486 |
1.0235 |
1.0485 |
0.0001 |
0.01% |
| 2026-08-31 |
021320 |
华富恒惠纯债债券A |
1.0235 |
1.0485 |
1.0234 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-28 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0234 |
1.0484 |
0.0000 |
0.00% |
| 2026-08-27 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0234 |
1.0484 |
0.0000 |
0.00% |
| 2026-08-26 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0235 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021320 |
华富恒惠纯债债券A |
1.0235 |
1.0485 |
1.0234 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-24 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0233 |
1.0483 |
0.0001 |
0.01% |
| 2026-08-21 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0233 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-20 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0233 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-19 |
021320 |
华富恒惠纯债债券A |
1.0233 |
1.0483 |
1.0234 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021320 |
华富恒惠纯债债券A |
1.0234 |
1.0484 |
1.0232 |
1.0482 |
0.0002 |
0.02% |
| 2026-08-17 |
021320 |
华富恒惠纯债债券A |
1.0232 |
1.0482 |
1.0231 |
1.0481 |
0.0001 |
0.01% |
