近一年华富恒盛纯债债券A基金净值查询
查询指定日期范围华富恒盛纯债债券A006405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富恒盛纯债债券A |
1.1307 |
0.04% |
| 2024-04-29 |
华富恒盛纯债债券A |
1.1302 |
-0.11% |
| 2024-04-26 |
华富恒盛纯债债券A |
1.1315 |
-0.06% |
| 2024-04-25 |
华富恒盛纯债债券A |
1.1322 |
-0.01% |
| 2024-04-24 |
华富恒盛纯债债券A |
1.1323 |
-0.04% |
| 2024-04-23 |
华富恒盛纯债债券A |
1.1327 |
0.10% |
| 2024-04-22 |
华富恒盛纯债债券A |
1.1316 |
0.08% |
| 2024-04-19 |
华富恒盛纯债债券A |
1.1307 |
0.03% |
| 2024-04-18 |
华富恒盛纯债债券A |
1.1304 |
0.01% |
| 2024-04-17 |
华富恒盛纯债债券A |
1.1303 |
0.01% |
| 2024-04-16 |
华富恒盛纯债债券A |
1.1302 |
0.01% |
| 2024-04-15 |
华富恒盛纯债债券A |
1.1301 |
0.04% |
| 2024-04-12 |
华富恒盛纯债债券A |
1.1296 |
0.02% |
| 2024-04-11 |
华富恒盛纯债债券A |
1.1294 |
0.02% |
| 2024-04-10 |
华富恒盛纯债债券A |
1.1292 |
0.00% |
| 2024-04-09 |
华富恒盛纯债债券A |
1.1292 |
0.01% |
| 2024-04-08 |
华富恒盛纯债债券A |
1.1291 |
0.04% |
| 2024-04-03 |
华富恒盛纯债债券A |
1.1287 |
0.03% |
| 2024-04-02 |
华富恒盛纯债债券A |
1.1284 |
0.02% |
| 2024-04-01 |
华富恒盛纯债债券A |
1.1282 |
0.04% |
| 2024-03-29 |
华富恒盛纯债债券A |
1.1277 |
0.01% |
| 2024-03-28 |
华富恒盛纯债债券A |
1.1276 |
0.01% |
| 2024-03-27 |
华富恒盛纯债债券A |
1.1275 |
0.01% |
| 2024-03-26 |
华富恒盛纯债债券A |
1.1274 |
0.00% |
| 2024-03-25 |
华富恒盛纯债债券A |
1.1274 |
0.02% |
| 2024-03-22 |
华富恒盛纯债债券A |
1.1272 |
0.01% |
| 2024-03-21 |
华富恒盛纯债债券A |
1.1271 |
0.00% |
| 2024-03-20 |
华富恒盛纯债债券A |
1.1271 |
0.01% |
| 2024-03-19 |
华富恒盛纯债债券A |
1.1270 |
0.02% |
| 2024-03-18 |
华富恒盛纯债债券A |
1.1268 |
0.02% |
| 2024-03-15 |
华富恒盛纯债债券A |
1.1266 |
0.01% |
| 2024-03-14 |
华富恒盛纯债债券A |
1.1265 |
-0.01% |
| 2024-03-13 |
华富恒盛纯债债券A |
1.1266 |
-0.02% |
| 2024-03-12 |
华富恒盛纯债债券A |
1.1268 |
-0.01% |
| 2024-03-11 |
华富恒盛纯债债券A |
1.1269 |
0.00% |
| 2024-03-08 |
华富恒盛纯债债券A |
1.1269 |
0.01% |
| 2024-03-07 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-06 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-05 |
华富恒盛纯债债券A |
1.1268 |
0.00% |
| 2024-03-04 |
华富恒盛纯债债券A |
1.1268 |
0.03% |
| 2024-03-01 |
华富恒盛纯债债券A |
1.1265 |
-0.01% |
| 2024-02-29 |
华富恒盛纯债债券A |
1.1266 |
0.02% |
| 2024-02-28 |
华富恒盛纯债债券A |
1.1264 |
0.01% |
| 2024-02-27 |
华富恒盛纯债债券A |
1.1263 |
0.02% |
| 2024-02-26 |
华富恒盛纯债债券A |
1.1261 |
0.02% |
| 2024-02-23 |
华富恒盛纯债债券A |
1.1259 |
0.03% |
| 2024-02-22 |
华富恒盛纯债债券A |
1.1256 |
0.02% |
| 2024-02-21 |
华富恒盛纯债债券A |
1.1254 |
0.02% |
| 2024-02-20 |
华富恒盛纯债债券A |
1.1252 |
0.02% |
| 2024-02-19 |
华富恒盛纯债债券A |
1.1250 |
0.07% |
| 2024-02-08 |
华富恒盛纯债债券A |
1.1242 |
0.01% |
| 2024-02-07 |
华富恒盛纯债债券A |
1.1241 |
0.02% |
| 2024-02-06 |
华富恒盛纯债债券A |
1.1239 |
-0.01% |
| 2024-02-05 |
华富恒盛纯债债券A |
1.1240 |
0.04% |
| 2024-02-02 |
华富恒盛纯债债券A |
1.1236 |
0.01% |
| 2024-02-01 |
华富恒盛纯债债券A |
1.1235 |
0.02% |
| 2024-01-31 |
华富恒盛纯债债券A |
1.1233 |
0.03% |
| 2024-01-30 |
华富恒盛纯债债券A |
1.1230 |
0.03% |
| 2024-01-29 |
华富恒盛纯债债券A |
1.1227 |
0.04% |
| 2024-01-26 |
华富恒盛纯债债券A |
1.1223 |
0.01% |
| 2024-01-25 |
华富恒盛纯债债券A |
1.1222 |
0.02% |
| 2024-01-24 |
华富恒盛纯债债券A |
1.1220 |
0.01% |
| 2024-01-23 |
华富恒盛纯债债券A |
1.1219 |
0.02% |
| 2024-01-22 |
华富恒盛纯债债券A |
1.1217 |
0.04% |
| 2024-01-19 |
华富恒盛纯债债券A |
1.1212 |
0.03% |
| 2024-01-18 |
华富恒盛纯债债券A |
1.1209 |
0.03% |
| 2024-01-17 |
华富恒盛纯债债券A |
1.1206 |
0.02% |
| 2024-01-16 |
华富恒盛纯债债券A |
1.1204 |
0.02% |
| 2024-01-15 |
华富恒盛纯债债券A |
1.1202 |
0.03% |
| 2024-01-12 |
华富恒盛纯债债券A |
1.1199 |
0.01% |
| 2024-01-11 |
华富恒盛纯债债券A |
1.1198 |
0.02% |
| 2024-01-10 |
华富恒盛纯债债券A |
1.1196 |
0.02% |
| 2024-01-09 |
华富恒盛纯债债券A |
1.1194 |
0.02% |
| 2024-01-08 |
华富恒盛纯债债券A |
1.1192 |
0.04% |
| 2024-01-05 |
华富恒盛纯债债券A |
1.1187 |
0.02% |
| 2024-01-04 |
华富恒盛纯债债券A |
1.1185 |
0.02% |
| 2024-01-03 |
华富恒盛纯债债券A |
1.1183 |
0.01% |
| 2024-01-02 |
华富恒盛纯债债券A |
1.1182 |
0.05% |
| 2023-12-29 |
华富恒盛纯债债券A |
1.1176 |
0.04% |
| 2023-12-28 |
华富恒盛纯债债券A |
1.1171 |
0.05% |
| 2023-12-27 |
华富恒盛纯债债券A |
1.1165 |
0.04% |
| 2023-12-26 |
华富恒盛纯债债券A |
1.1160 |
0.03% |
| 2023-12-25 |
华富恒盛纯债债券A |
1.1157 |
0.04% |
| 2023-12-22 |
华富恒盛纯债债券A |
1.1153 |
0.02% |
| 2023-12-21 |
华富恒盛纯债债券A |
1.1151 |
0.00% |
| 2023-12-20 |
华富恒盛纯债债券A |
1.1151 |
0.01% |
| 2023-12-19 |
华富恒盛纯债债券A |
1.1150 |
0.03% |
| 2023-12-18 |
华富恒盛纯债债券A |
1.1147 |
0.04% |
| 2023-12-15 |
华富恒盛纯债债券A |
1.1143 |
0.04% |
| 2023-12-14 |
华富恒盛纯债债券A |
1.1139 |
0.02% |
| 2023-12-13 |
华富恒盛纯债债券A |
1.1137 |
0.03% |
| 2023-12-12 |
华富恒盛纯债债券A |
1.1134 |
0.00% |
| 2023-12-11 |
华富恒盛纯债债券A |
1.1134 |
0.02% |
| 2023-12-08 |
华富恒盛纯债债券A |
1.1132 |
0.00% |
| 2023-12-07 |
华富恒盛纯债债券A |
1.1132 |
0.01% |
| 2023-12-06 |
华富恒盛纯债债券A |
1.1131 |
-0.02% |
| 2023-12-05 |
华富恒盛纯债债券A |
1.1133 |
0.00% |
| 2023-12-04 |
华富恒盛纯债债券A |
1.1133 |
0.02% |
| 2023-12-01 |
华富恒盛纯债债券A |
1.1131 |
0.01% |
| 2023-11-30 |
华富恒盛纯债债券A |
1.1130 |
0.01% |
| 2023-11-29 |
华富恒盛纯债债券A |
1.1129 |
0.00% |
| 2023-11-28 |
华富恒盛纯债债券A |
1.1129 |
0.00% |
| 2023-11-27 |
华富恒盛纯债债券A |
1.1129 |
0.00% |
| 2023-11-24 |
华富恒盛纯债债券A |
1.1129 |
-0.02% |
| 2023-11-23 |
华富恒盛纯债债券A |
1.1131 |
0.00% |
| 2023-11-22 |
华富恒盛纯债债券A |
1.1131 |
0.00% |
| 2023-11-20 |
华富恒盛纯债债券A |
1.1130 |
0.04% |
| 2023-11-17 |
华富恒盛纯债债券A |
1.1126 |
0.02% |
| 2023-11-16 |
华富恒盛纯债债券A |
1.1124 |
0.01% |
| 2023-11-15 |
华富恒盛纯债债券A |
1.1123 |
0.01% |
| 2023-11-14 |
华富恒盛纯债债券A |
1.1122 |
0.02% |
| 2023-11-13 |
华富恒盛纯债债券A |
1.1120 |
0.04% |
| 2023-11-10 |
华富恒盛纯债债券A |
1.1116 |
0.02% |
| 2023-11-09 |
华富恒盛纯债债券A |
1.1114 |
0.03% |
| 2023-11-08 |
华富恒盛纯债债券A |
1.1111 |
0.03% |
| 2023-11-07 |
华富恒盛纯债债券A |
1.1108 |
0.01% |
| 2023-11-06 |
华富恒盛纯债债券A |
1.1107 |
0.05% |
| 2023-11-03 |
华富恒盛纯债债券A |
1.1102 |
0.03% |
| 2023-11-02 |
华富恒盛纯债债券A |
1.1099 |
0.04% |
| 2023-11-01 |
华富恒盛纯债债券A |
1.1095 |
0.02% |
| 2023-10-31 |
华富恒盛纯债债券A |
1.1093 |
0.02% |
| 2023-10-30 |
华富恒盛纯债债券A |
1.1091 |
0.04% |
| 2023-10-27 |
华富恒盛纯债债券A |
1.1087 |
0.01% |
| 2023-10-26 |
华富恒盛纯债债券A |
1.1086 |
0.03% |
| 2023-10-25 |
华富恒盛纯债债券A |
1.1083 |
0.02% |
| 2023-10-24 |
华富恒盛纯债债券A |
1.1081 |
-0.01% |
| 2023-10-23 |
华富恒盛纯债债券A |
1.1082 |
0.02% |
| 2023-10-20 |
华富恒盛纯债债券A |
1.1080 |
0.00% |
| 2023-10-19 |
华富恒盛纯债债券A |
1.1080 |
-0.04% |
| 2023-10-18 |
华富恒盛纯债债券A |
1.1084 |
0.01% |
| 2023-10-17 |
华富恒盛纯债债券A |
1.1083 |
0.00% |
| 2023-10-16 |
华富恒盛纯债债券A |
1.1083 |
0.04% |
| 2023-10-13 |
华富恒盛纯债债券A |
1.1079 |
0.02% |
| 2023-10-12 |
华富恒盛纯债债券A |
1.1077 |
0.00% |
| 2023-10-11 |
华富恒盛纯债债券A |
1.1077 |
-0.01% |
| 2023-10-10 |
华富恒盛纯债债券A |
1.1078 |
0.01% |
| 2023-10-09 |
华富恒盛纯债债券A |
1.1077 |
0.12% |
| 2023-09-28 |
华富恒盛纯债债券A |
1.1064 |
0.04% |
| 2023-09-27 |
华富恒盛纯债债券A |
1.1060 |
0.00% |
| 2023-09-26 |
华富恒盛纯债债券A |
1.1060 |
0.00% |
| 2023-09-25 |
华富恒盛纯债债券A |
1.1060 |
0.00% |
| 2023-09-22 |
华富恒盛纯债债券A |
1.1060 |
0.02% |
| 2023-09-21 |
华富恒盛纯债债券A |
1.1058 |
0.03% |
| 2023-09-20 |
华富恒盛纯债债券A |
1.1055 |
0.02% |
| 2023-09-19 |
华富恒盛纯债债券A |
1.1053 |
0.01% |
| 2023-09-18 |
华富恒盛纯债债券A |
1.1052 |
0.02% |
| 2023-09-15 |
华富恒盛纯债债券A |
1.1050 |
0.05% |
| 2023-09-14 |
华富恒盛纯债债券A |
1.1044 |
0.05% |
| 2023-09-13 |
华富恒盛纯债债券A |
1.1039 |
0.05% |
| 2023-09-12 |
华富恒盛纯债债券A |
1.1033 |
-0.02% |
| 2023-09-11 |
华富恒盛纯债债券A |
1.1035 |
-0.05% |
| 2023-09-08 |
华富恒盛纯债债券A |
1.1041 |
-0.06% |
| 2023-09-07 |
华富恒盛纯债债券A |
1.1048 |
-0.07% |
| 2023-09-06 |
华富恒盛纯债债券A |
1.1056 |
-0.05% |
| 2023-09-05 |
华富恒盛纯债债券A |
1.1061 |
0.01% |
| 2023-09-04 |
华富恒盛纯债债券A |
1.1060 |
-0.05% |
| 2023-09-01 |
华富恒盛纯债债券A |
1.1065 |
0.00% |
| 2023-08-31 |
华富恒盛纯债债券A |
1.1065 |
0.04% |
| 2023-08-30 |
华富恒盛纯债债券A |
1.1061 |
0.01% |
| 2023-08-29 |
华富恒盛纯债债券A |
1.1060 |
-0.02% |
| 2023-08-28 |
华富恒盛纯债债券A |
1.1062 |
0.00% |
| 2023-08-25 |
华富恒盛纯债债券A |
1.1062 |
0.00% |
| 2023-08-24 |
华富恒盛纯债债券A |
1.1062 |
0.02% |
| 2023-08-23 |
华富恒盛纯债债券A |
1.1060 |
0.02% |
| 2023-08-22 |
华富恒盛纯债债券A |
1.1058 |
0.03% |
| 2023-08-21 |
华富恒盛纯债债券A |
1.1055 |
0.05% |
| 2023-08-18 |
华富恒盛纯债债券A |
1.1050 |
0.03% |
| 2023-08-17 |
华富恒盛纯债债券A |
1.1047 |
0.03% |
| 2023-08-16 |
华富恒盛纯债债券A |
1.1044 |
0.04% |
| 2023-08-15 |
华富恒盛纯债债券A |
1.1040 |
0.05% |
| 2023-08-14 |
华富恒盛纯债债券A |
1.1035 |
0.05% |
| 2023-08-11 |
华富恒盛纯债债券A |
1.1029 |
0.05% |
| 2023-08-10 |
华富恒盛纯债债券A |
1.1024 |
0.04% |
| 2023-08-09 |
华富恒盛纯债债券A |
1.1020 |
0.02% |
| 2023-08-08 |
华富恒盛纯债债券A |
1.1018 |
0.04% |
| 2023-08-07 |
华富恒盛纯债债券A |
1.1014 |
0.04% |
| 2023-08-04 |
华富恒盛纯债债券A |
1.1010 |
0.04% |
| 2023-08-03 |
华富恒盛纯债债券A |
1.1006 |
0.04% |
| 2023-08-02 |
华富恒盛纯债债券A |
1.1002 |
0.03% |
| 2023-08-01 |
华富恒盛纯债债券A |
1.0999 |
0.01% |
| 2023-07-31 |
华富恒盛纯债债券A |
1.0998 |
0.00% |
| 2023-07-28 |
华富恒盛纯债债券A |
1.0998 |
0.02% |
| 2023-07-27 |
华富恒盛纯债债券A |
1.0996 |
0.04% |
| 2023-07-26 |
华富恒盛纯债债券A |
1.0992 |
0.02% |
| 2023-07-25 |
华富恒盛纯债债券A |
1.0990 |
-0.05% |
| 2023-07-24 |
华富恒盛纯债债券A |
1.0995 |
0.04% |
| 2023-07-21 |
华富恒盛纯债债券A |
1.0991 |
0.03% |
| 2023-07-20 |
华富恒盛纯债债券A |
1.0988 |
0.02% |
| 2023-07-19 |
华富恒盛纯债债券A |
1.0986 |
0.02% |
| 2023-07-18 |
华富恒盛纯债债券A |
1.0984 |
0.04% |
| 2023-07-17 |
华富恒盛纯债债券A |
1.0980 |
0.04% |
| 2023-07-14 |
华富恒盛纯债债券A |
1.0976 |
0.02% |
| 2023-07-13 |
华富恒盛纯债债券A |
1.0974 |
0.03% |
| 2023-07-12 |
华富恒盛纯债债券A |
1.0971 |
0.02% |
| 2023-07-11 |
华富恒盛纯债债券A |
1.0969 |
0.04% |
| 2023-07-10 |
华富恒盛纯债债券A |
1.0965 |
0.03% |
| 2023-07-07 |
华富恒盛纯债债券A |
1.0962 |
0.02% |
| 2023-07-06 |
华富恒盛纯债债券A |
1.0960 |
0.03% |
| 2023-07-05 |
华富恒盛纯债债券A |
1.0957 |
0.03% |
| 2023-07-04 |
华富恒盛纯债债券A |
1.0954 |
0.03% |
| 2023-07-03 |
华富恒盛纯债债券A |
1.0951 |
0.05% |
| 2023-06-30 |
华富恒盛纯债债券A |
1.0946 |
0.02% |
| 2023-06-29 |
华富恒盛纯债债券A |
1.0944 |
0.01% |
| 2023-06-28 |
华富恒盛纯债债券A |
1.0943 |
-0.01% |
| 2023-06-27 |
华富恒盛纯债债券A |
1.0944 |
-0.01% |
| 2023-06-26 |
华富恒盛纯债债券A |
1.0945 |
0.09% |
| 2023-06-21 |
华富恒盛纯债债券A |
1.0935 |
0.01% |
| 2023-06-20 |
华富恒盛纯债债券A |
1.0934 |
-0.01% |
| 2023-06-19 |
华富恒盛纯债债券A |
1.0935 |
-0.02% |
| 2023-06-16 |
华富恒盛纯债债券A |
1.0937 |
-0.02% |
| 2023-06-15 |
华富恒盛纯债债券A |
1.0939 |
0.01% |
| 2023-06-14 |
华富恒盛纯债债券A |
1.0938 |
0.04% |
| 2023-06-13 |
华富恒盛纯债债券A |
1.0934 |
0.03% |
| 2023-06-12 |
华富恒盛纯债债券A |
1.0931 |
0.03% |
| 2023-06-09 |
华富恒盛纯债债券A |
1.0928 |
0.02% |
| 2023-06-08 |
华富恒盛纯债债券A |
1.0926 |
0.01% |
| 2023-06-07 |
华富恒盛纯债债券A |
1.0925 |
0.01% |
| 2023-06-06 |
华富恒盛纯债债券A |
1.0924 |
0.01% |
| 2023-06-05 |
华富恒盛纯债债券A |
1.0923 |
0.02% |
| 2023-06-02 |
华富恒盛纯债债券A |
1.0921 |
0.02% |
| 2023-06-01 |
华富恒盛纯债债券A |
1.0919 |
0.02% |
| 2023-05-31 |
华富恒盛纯债债券A |
1.0917 |
0.01% |
| 2023-05-30 |
华富恒盛纯债债券A |
1.0916 |
0.01% |
| 2023-05-29 |
华富恒盛纯债债券A |
1.0915 |
0.03% |
| 2023-05-26 |
华富恒盛纯债债券A |
1.0912 |
0.01% |
| 2023-05-25 |
华富恒盛纯债债券A |
1.0911 |
0.00% |
| 2023-05-24 |
华富恒盛纯债债券A |
1.0911 |
0.01% |
| 2023-05-23 |
华富恒盛纯债债券A |
1.0910 |
0.03% |
| 2023-05-22 |
华富恒盛纯债债券A |
1.0907 |
0.03% |
| 2023-05-19 |
华富恒盛纯债债券A |
1.0904 |
0.02% |
| 2023-05-18 |
华富恒盛纯债债券A |
1.0902 |
0.00% |
| 2023-05-17 |
华富恒盛纯债债券A |
1.0902 |
0.02% |
| 2023-05-16 |
华富恒盛纯债债券A |
1.0900 |
0.01% |
| 2023-05-15 |
华富恒盛纯债债券A |
1.0899 |
0.03% |
| 2023-05-12 |
华富恒盛纯债债券A |
1.0896 |
0.04% |
| 2023-05-11 |
华富恒盛纯债债券A |
1.0892 |
0.02% |
| 2023-05-10 |
华富恒盛纯债债券A |
1.0890 |
0.03% |
| 2023-05-09 |
华富恒盛纯债债券A |
1.0887 |
0.03% |
| 2023-05-08 |
华富恒盛纯债债券A |
1.0884 |
0.04% |
| 2023-05-05 |
华富恒盛纯债债券A |
1.0880 |
0.04% |
| 2023-05-04 |
华富恒盛纯债债券A |
1.0876 |
0.08% |
