近一月华富恒稳纯债债券A基金净值查询
查询指定日期范围华富恒稳纯债A000898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 |
华富恒稳纯债A |
1.0832 |
0.03% |
| 2024-04-29 |
华富恒稳纯债A |
1.0829 |
-0.12% |
| 2024-04-26 |
华富恒稳纯债A |
1.0842 |
-0.07% |
| 2024-04-25 |
华富恒稳纯债A |
1.0850 |
-0.04% |
| 2024-04-24 |
华富恒稳纯债A |
1.0854 |
-0.05% |
| 2024-04-23 |
华富恒稳纯债A |
1.0859 |
0.06% |
| 2024-04-22 |
华富恒稳纯债A |
1.0853 |
0.06% |
| 2024-04-19 |
华富恒稳纯债A |
1.0846 |
0.06% |
| 2024-04-18 |
华富恒稳纯债A |
1.0840 |
0.04% |
| 2024-04-17 |
华富恒稳纯债A |
1.0836 |
0.05% |
| 2024-04-16 |
华富恒稳纯债A |
1.0831 |
0.03% |
| 2024-04-15 |
华富恒稳纯债A |
1.0828 |
0.06% |
| 2024-04-12 |
华富恒稳纯债A |
1.0821 |
0.06% |
| 2024-04-11 |
华富恒稳纯债A |
1.0815 |
0.05% |
| 2024-04-10 |
华富恒稳纯债A |
1.0810 |
0.03% |
| 2024-04-09 |
华富恒稳纯债A |
1.0807 |
0.03% |
| 2024-04-08 |
华富恒稳纯债A |
1.0804 |
0.06% |
