华富恒惠纯债债券C基金净值查询(021321)
今天最新净值
1.0204
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0454
- 成立日期：2024-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.8999亿
- 最近资产：0.00亿元
- 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C(021321)基金累计收益率0.09%
| 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 |
021321 |
华富恒惠纯债债券C |
1.0205 |
1.0455 |
1.0204 |
1.0454 |
0.0001 |
0.01% |
| 2026-09-14 |
021321 |
华富恒惠纯债债券C |
1.0204 |
1.0454 |
1.0202 |
1.0452 |
0.0002 |
0.02% |
| 2026-09-11 |
021321 |
华富恒惠纯债债券C |
1.0202 |
1.0452 |
1.0202 |
1.0452 |
0.0000 |
0.00% |
| 2026-09-10 |
021321 |
华富恒惠纯债债券C |
1.0202 |
1.0452 |
1.0202 |
1.0452 |
0.0000 |
0.00% |
| 2026-09-09 |
021321 |
华富恒惠纯债债券C |
1.0202 |
1.0452 |
1.0201 |
1.0451 |
0.0001 |
0.01% |
| 2026-09-08 |
021321 |
华富恒惠纯债债券C |
1.0201 |
1.0451 |
1.0202 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021321 |
华富恒惠纯债债券C |
1.0202 |
1.0452 |
1.0200 |
1.0450 |
0.0002 |
0.02% |
| 2026-09-04 |
021321 |
华富恒惠纯债债券C |
1.0200 |
1.0450 |
1.0200 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-03 |
021321 |
华富恒惠纯债债券C |
1.0200 |
1.0450 |
1.0199 |
1.0449 |
0.0001 |
0.01% |
| 2026-09-02 |
021321 |
华富恒惠纯债债券C |
1.0199 |
1.0449 |
1.0199 |
1.0449 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021321 |
华富恒惠纯债债券C |
1.0199 |
1.0449 |
1.0198 |
1.0448 |
0.0001 |
0.01% |
| 2026-08-31 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0198 |
1.0448 |
0.0000 |
0.00% |
| 2026-08-28 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0197 |
1.0447 |
0.0001 |
0.01% |
| 2026-08-27 |
021321 |
华富恒惠纯债债券C |
1.0197 |
1.0447 |
1.0198 |
1.0448 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0198 |
1.0448 |
0.0000 |
0.00% |
| 2026-08-25 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0198 |
1.0448 |
0.0000 |
0.00% |
| 2026-08-24 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0197 |
1.0447 |
0.0001 |
0.01% |
| 2026-08-21 |
021321 |
华富恒惠纯债债券C |
1.0197 |
1.0447 |
1.0197 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-20 |
021321 |
华富恒惠纯债债券C |
1.0197 |
1.0447 |
1.0197 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-19 |
021321 |
华富恒惠纯债债券C |
1.0197 |
1.0447 |
1.0198 |
1.0448 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021321 |
华富恒惠纯债债券C |
1.0198 |
1.0448 |
1.0196 |
1.0446 |
0.0002 |
0.02% |
| 2026-08-17 |
021321 |
华富恒惠纯债债券C |
1.0196 |
1.0446 |
1.0195 |
1.0445 |
0.0001 |
0.01% |
