近一月华富恒稳纯债债券C基金净值查询
查询指定日期范围华富恒稳纯债C000899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华富恒稳纯债C |
1.0753 |
-0.13% |
| 2024-04-26 |
华富恒稳纯债C |
1.0767 |
-0.07% |
| 2024-04-25 |
华富恒稳纯债C |
1.0775 |
-0.04% |
| 2024-04-24 |
华富恒稳纯债C |
1.0779 |
-0.05% |
| 2024-04-23 |
华富恒稳纯债C |
1.0784 |
0.06% |
| 2024-04-22 |
华富恒稳纯债C |
1.0778 |
0.06% |
| 2024-04-19 |
华富恒稳纯债C |
1.0771 |
0.05% |
| 2024-04-18 |
华富恒稳纯债C |
1.0766 |
0.04% |
| 2024-04-17 |
华富恒稳纯债C |
1.0762 |
0.05% |
| 2024-04-16 |
华富恒稳纯债C |
1.0757 |
0.02% |
| 2024-04-15 |
华富恒稳纯债C |
1.0755 |
0.07% |
| 2024-04-12 |
华富恒稳纯债C |
1.0748 |
0.06% |
| 2024-04-11 |
华富恒稳纯债C |
1.0742 |
0.05% |
| 2024-04-10 |
华富恒稳纯债C |
1.0737 |
0.03% |
| 2024-04-09 |
华富恒稳纯债C |
1.0734 |
0.03% |
| 2024-04-08 |
华富恒稳纯债C |
1.0731 |
0.06% |
| 2024-04-03 |
华富恒稳纯债C |
1.0725 |
0.04% |
| 2024-04-02 |
华富恒稳纯债C |
1.0721 |
0.03% |
| 2024-04-01 |
华富恒稳纯债C |
1.0718 |
0.01% |
