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华富恒稳纯债债券A(华富恒稳纯债A)基金净值查询(000898)

近一年华富恒稳纯债债券A|华富恒稳纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华富恒稳纯债债券A000898净值及计算阶段收益
近一年000898基金累计收益率4.06%
净值日期 基金名称 净值 增长率
2026-09-16 华富恒稳纯债债券A 1.1729 0.03%
2026-09-15 华富恒稳纯债债券A 1.1726 0.03%
2026-09-14 华富恒稳纯债债券A 1.1723 0.03%
2026-09-11 华富恒稳纯债债券A 1.1720 0.00%
2026-09-10 华富恒稳纯债债券A 1.1720 0.01%
2026-09-09 华富恒稳纯债债券A 1.1719 0.02%
2026-09-08 华富恒稳纯债债券A 1.1717 0.01%
2026-09-07 华富恒稳纯债债券A 1.1716 0.04%
2026-09-04 华富恒稳纯债债券A 1.1711 0.02%
2026-09-03 华富恒稳纯债债券A 1.1709 0.05%
2026-09-02 华富恒稳纯债债券A 1.1703 0.00%
2026-09-01 华富恒稳纯债债券A 1.1703 0.04%
2026-08-31 华富恒稳纯债债券A 1.1698 0.01%
2026-08-28 华富恒稳纯债债券A 1.1697 -0.02%
2026-08-27 华富恒稳纯债债券A 1.1699 -0.03%
2026-08-26 华富恒稳纯债债券A 1.1703 -0.01%
2026-08-25 华富恒稳纯债债券A 1.1704 0.02%
2026-08-24 华富恒稳纯债债券A 1.1702 0.04%
2026-08-21 华富恒稳纯债债券A 1.1697 -0.02%
2026-08-20 华富恒稳纯债债券A 1.1699 -0.03%
2026-08-19 华富恒稳纯债债券A 1.1702 -0.03%
2026-08-18 华富恒稳纯债债券A 1.1706 0.07%
2026-08-17 华富恒稳纯债债券A 1.1698 0.03%
2026-08-14 华富恒稳纯债债券A 1.1694 0.03%
2026-08-13 华富恒稳纯债债券A 1.1691 0.05%
2026-08-12 华富恒稳纯债债券A 1.1685 0.00%
2026-08-11 华富恒稳纯债债券A 1.1685 0.01%
2026-08-10 华富恒稳纯债债券A 1.1684 0.05%
2026-08-07 华富恒稳纯债债券A 1.1678 0.03%
2026-08-06 华富恒稳纯债债券A 1.1674 0.01%
2026-08-05 华富恒稳纯债债券A 1.1673 0.00%
2026-08-04 华富恒稳纯债债券A 1.1673 0.03%
2026-08-03 华富恒稳纯债债券A 1.1670 0.02%
2026-07-31 华富恒稳纯债债券A 1.1668 0.03%
2026-07-30 华富恒稳纯债债券A 1.1664 0.03%
2026-07-29 华富恒稳纯债债券A 1.1660 -0.01%
2026-07-28 华富恒稳纯债债券A 1.1661 -0.02%
2026-07-27 华富恒稳纯债债券A 1.1663 0.02%
2026-07-24 华富恒稳纯债债券A 1.1661 0.02%
2026-07-23 华富恒稳纯债债券A 1.1659 0.01%
2026-07-22 华富恒稳纯债债券A 1.1658 0.06%
2026-07-21 华富恒稳纯债债券A 1.1651 0.01%
2026-07-20 华富恒稳纯债债券A 1.1650 -0.01%
2026-07-17 华富恒稳纯债债券A 1.1651 0.03%
2026-07-16 华富恒稳纯债债券A 1.1648 0.00%
2026-07-15 华富恒稳纯债债券A 1.1648 0.01%
2026-07-14 华富恒稳纯债债券A 1.1647 0.00%
2026-07-13 华富恒稳纯债债券A 1.1647 0.00%
2026-07-10 华富恒稳纯债债券A 1.1647 0.01%
2026-07-09 华富恒稳纯债债券A 1.1646 0.01%
2026-07-08 华富恒稳纯债债券A 1.1645 0.02%
2026-07-07 华富恒稳纯债债券A 1.1643 0.01%
2026-07-06 华富恒稳纯债债券A 1.1642 0.05%
2026-07-03 华富恒稳纯债债券A 1.1636 -0.01%
2026-07-02 华富恒稳纯债债券A 1.1637 0.01%
2026-07-01 华富恒稳纯债债券A 1.1636 -0.08%
2026-06-30 华富恒稳纯债债券A 1.1645 -0.01%
2026-06-29 华富恒稳纯债债券A 1.1646 0.04%
2026-06-26 华富恒稳纯债债券A 1.1641 0.02%
2026-06-25 华富恒稳纯债债券A 1.1639 0.05%
2026-06-24 华富恒稳纯债债券A 1.1633 0.02%
2026-06-23 华富恒稳纯债债券A 1.1631 -0.04%
2026-06-22 华富恒稳纯债债券A 1.1636 0.01%
2026-06-18 华富恒稳纯债债券A 1.1635 0.03%
2026-06-17 华富恒稳纯债债券A 1.1631 0.05%
2026-06-16 华富恒稳纯债债券A 1.1625 0.07%
2026-06-15 华富恒稳纯债债券A 1.1617 0.04%
2026-06-12 华富恒稳纯债债券A 1.1612 0.01%
2026-06-11 华富恒稳纯债债券A 1.1611 -0.09%
2026-06-10 华富恒稳纯债债券A 1.1621 -0.05%
2026-06-09 华富恒稳纯债债券A 1.1627 -0.04%
2026-06-08 华富恒稳纯债债券A 1.1632 -0.05%
2026-06-05 华富恒稳纯债债券A 1.1638 -0.02%
2026-06-04 华富恒稳纯债债券A 1.1640 0.03%
2026-06-03 华富恒稳纯债债券A 1.1636 -0.01%
2026-06-02 华富恒稳纯债债券A 1.1637 0.03%
2026-06-01 华富恒稳纯债债券A 1.1634 0.06%
2026-05-29 华富恒稳纯债债券A 1.1627 0.03%
2026-05-28 华富恒稳纯债债券A 1.1623 0.03%
2026-05-27 华富恒稳纯债债券A 1.1619 0.07%
2026-05-26 华富恒稳纯债债券A 1.1611 0.04%
2026-05-25 华富恒稳纯债债券A 1.1606 0.05%
2026-05-22 华富恒稳纯债债券A 1.1600 0.01%
2026-05-21 华富恒稳纯债债券A 1.1599 0.01%
2026-05-20 华富恒稳纯债债券A 1.1598 0.03%
2026-05-19 华富恒稳纯债债券A 1.1595 0.07%
2026-05-18 华富恒稳纯债债券A 1.1587 0.04%
2026-05-15 华富恒稳纯债债券A 1.1582 0.02%
2026-05-14 华富恒稳纯债债券A 1.1580 -0.01%
2026-05-13 华富恒稳纯债债券A 1.1581 0.05%
2026-05-12 华富恒稳纯债债券A 1.1575 0.05%
2026-05-11 华富恒稳纯债债券A 1.1569 0.04%
2026-05-08 华富恒稳纯债债券A 1.1564 0.03%
2026-04-30 华富恒稳纯债债券A 1.1563 -0.01%
2026-04-29 华富恒稳纯债债券A 1.1564 0.04%
2026-04-28 华富恒稳纯债债券A 1.1559 0.04%
2026-04-27 华富恒稳纯债债券A 1.1554 -0.03%
2026-04-24 华富恒稳纯债债券A 1.1558 -0.03%
2026-04-23 华富恒稳纯债债券A 1.1562 -0.03%
2026-04-22 华富恒稳纯债债券A 1.1566 0.04%
2026-04-21 华富恒稳纯债债券A 1.1561 0.04%
2026-04-20 华富恒稳纯债债券A 1.1556 0.03%
2026-04-17 华富恒稳纯债债券A 1.1552 0.06%
2026-04-16 华富恒稳纯债债券A 1.1545 0.01%
2026-04-15 华富恒稳纯债债券A 1.1544 0.01%
2026-04-14 华富恒稳纯债债券A 1.1543 0.04%
2026-04-13 华富恒稳纯债债券A 1.1538 0.05%
2026-04-10 华富恒稳纯债债券A 1.1532 0.03%
2026-04-09 华富恒稳纯债债券A 1.1529 0.02%
2026-04-08 华富恒稳纯债债券A 1.1527 0.03%
2026-04-07 华富恒稳纯债债券A 1.1524 0.09%
2026-04-03 华富恒稳纯债债券A 1.1514 0.08%
2026-04-02 华富恒稳纯债债券A 1.1505 0.01%
2026-04-01 华富恒稳纯债债券A 1.1504 0.00%
2026-03-31 华富恒稳纯债债券A 1.1504 0.03%
2026-03-30 华富恒稳纯债债券A 1.1500 0.08%
2026-03-27 华富恒稳纯债债券A 1.1491 0.04%
2026-03-26 华富恒稳纯债债券A 1.1486 0.05%
2026-03-25 华富恒稳纯债债券A 1.1480 0.03%
2026-03-24 华富恒稳纯债债券A 1.1476 0.04%
2026-03-23 华富恒稳纯债债券A 1.1471 -0.02%
2026-03-20 华富恒稳纯债债券A 1.1473 0.02%
2026-03-19 华富恒稳纯债债券A 1.1471 0.05%
2026-03-18 华富恒稳纯债债券A 1.1465 0.06%
2026-03-17 华富恒稳纯债债券A 1.1458 0.03%
2026-03-16 华富恒稳纯债债券A 1.1455 -0.03%
2026-03-13 华富恒稳纯债债券A 1.1458 0.03%
2026-03-12 华富恒稳纯债债券A 1.1454 0.00%
2026-03-11 华富恒稳纯债债券A 1.1454 0.00%
2026-03-10 华富恒稳纯债债券A 1.1454 0.00%
2026-03-09 华富恒稳纯债债券A 1.1454 -0.09%
2026-03-06 华富恒稳纯债债券A 1.1464 0.01%
2026-03-05 华富恒稳纯债债券A 1.1463 0.02%
2026-03-04 华富恒稳纯债债券A 1.1461 0.03%
2026-03-03 华富恒稳纯债债券A 1.1457 0.02%
2026-03-02 华富恒稳纯债债券A 1.1455 0.10%
2026-02-27 华富恒稳纯债债券A 1.1443 0.03%
2026-02-26 华富恒稳纯债债券A 1.1439 -0.08%
2026-02-25 华富恒稳纯债债券A 1.1448 -0.05%
2026-02-24 华富恒稳纯债债券A 1.1454 0.07%
2026-02-13 华富恒稳纯债债券A 1.1446 0.02%
2026-02-12 华富恒稳纯债债券A 1.1444 0.03%
2026-02-11 华富恒稳纯债债券A 1.1441 0.06%
2026-02-10 华富恒稳纯债债券A 1.1434 0.03%
2026-02-09 华富恒稳纯债债券A 1.1430 0.08%
2026-02-06 华富恒稳纯债债券A 1.1421 0.06%
2026-02-05 华富恒稳纯债债券A 1.1414 0.04%
2026-02-04 华富恒稳纯债债券A 1.1410 0.01%
2026-02-03 华富恒稳纯债债券A 1.1409 -0.01%
2026-02-02 华富恒稳纯债债券A 1.1410 0.02%
2026-01-30 华富恒稳纯债债券A 1.1408 0.00%
2026-01-29 华富恒稳纯债债券A 1.1408 0.01%
2026-01-28 华富恒稳纯债债券A 1.1407 0.01%
2026-01-27 华富恒稳纯债债券A 1.1406 -0.02%
2026-01-26 华富恒稳纯债债券A 1.1408 0.04%
2026-01-23 华富恒稳纯债债券A 1.1403 0.04%
2026-01-22 华富恒稳纯债债券A 1.1398 0.01%
2026-01-21 华富恒稳纯债债券A 1.1397 0.06%
2026-01-20 华富恒稳纯债债券A 1.1390 0.05%
2026-01-19 华富恒稳纯债债券A 1.1384 0.03%
2026-01-16 华富恒稳纯债债券A 1.1381 0.07%
2026-01-15 华富恒稳纯债债券A 1.1373 0.04%
2026-01-14 华富恒稳纯债债券A 1.1369 0.02%
2026-01-13 华富恒稳纯债债券A 1.1367 0.04%
2026-01-12 华富恒稳纯债债券A 1.1362 0.04%
2026-01-09 华富恒稳纯债债券A 1.1357 0.03%
2026-01-08 华富恒稳纯债债券A 1.1354 0.04%
2026-01-07 华富恒稳纯债债券A 1.1350 -0.03%
2026-01-06 华富恒稳纯债债券A 1.1353 -0.05%
2026-01-05 华富恒稳纯债债券A 1.1359 0.03%
2025-12-31 华富恒稳纯债债券A 1.1356 0.01%
2025-12-30 华富恒稳纯债债券A 1.1355 -0.02%
2025-12-29 华富恒稳纯债债券A 1.1357 -0.05%
2025-12-26 华富恒稳纯债债券A 1.1363 0.02%
2025-12-25 华富恒稳纯债债券A 1.1361 0.00%
2025-12-24 华富恒稳纯债债券A 1.1361 0.00%
2025-12-23 华富恒稳纯债债券A 1.1361 0.04%
2025-12-22 华富恒稳纯债债券A 1.1356 0.00%
2025-12-19 华富恒稳纯债债券A 1.1356 0.05%
2025-12-18 华富恒稳纯债债券A 1.1350 0.02%
2025-12-17 华富恒稳纯债债券A 1.1348 0.04%
2025-12-16 华富恒稳纯债债券A 1.1343 0.01%
2025-12-15 华富恒稳纯债债券A 1.1342 -0.04%
2025-12-12 华富恒稳纯债债券A 1.1346 -0.02%
2025-12-11 华富恒稳纯债债券A 1.1348 0.05%
2025-12-10 华富恒稳纯债债券A 1.1342 0.04%
2025-12-09 华富恒稳纯债债券A 1.1338 0.04%
2025-12-08 华富恒稳纯债债券A 1.1333 -0.02%
2025-12-05 华富恒稳纯债债券A 1.1335 0.01%
2025-12-04 华富恒稳纯债债券A 1.1334 -0.12%
2025-12-03 华富恒稳纯债债券A 1.1348 -0.04%
2025-12-02 华富恒稳纯债债券A 1.1353 -0.03%
2025-12-01 华富恒稳纯债债券A 1.1356 0.02%
2025-11-28 华富恒稳纯债债券A 1.1354 0.03%
2025-11-27 华富恒稳纯债债券A 1.1351 -0.05%
2025-11-26 华富恒稳纯债债券A 1.1357 -0.11%
2025-11-25 华富恒稳纯债债券A 1.1369 -0.05%
2025-11-24 华富恒稳纯债债券A 1.1375 0.00%
2025-11-21 华富恒稳纯债债券A 1.1375 -0.03%
2025-11-20 华富恒稳纯债债券A 1.1378 0.01%
2025-11-19 华富恒稳纯债债券A 1.1377 0.00%
2025-11-18 华富恒稳纯债债券A 1.1377 0.02%
2025-11-17 华富恒稳纯债债券A 1.1375 0.04%
2025-11-14 华富恒稳纯债债券A 1.1371 0.01%
2025-11-13 华富恒稳纯债债券A 1.1370 0.01%
2025-11-12 华富恒稳纯债债券A 1.1369 0.03%
2025-11-11 华富恒稳纯债债券A 1.1366 0.04%
2025-11-10 华富恒稳纯债债券A 1.1362 0.03%
2025-11-07 华富恒稳纯债债券A 1.1359 -0.04%
2025-11-06 华富恒稳纯债债券A 1.1363 -0.04%
2025-11-05 华富恒稳纯债债券A 1.1367 0.04%
2025-11-04 华富恒稳纯债债券A 1.1362 0.04%
2025-11-03 华富恒稳纯债债券A 1.1358 0.06%
2025-10-31 华富恒稳纯债债券A 1.1351 0.11%
2025-10-30 华富恒稳纯债债券A 1.1339 0.06%
2025-10-29 华富恒稳纯债债券A 1.1332 0.06%
2025-10-28 华富恒稳纯债债券A 1.1325 0.12%
2025-10-27 华富恒稳纯债债券A 1.1311 0.06%
2025-10-24 华富恒稳纯债债券A 1.1304 0.02%
2025-10-23 华富恒稳纯债债券A 1.1302 0.04%
2025-10-22 华富恒稳纯债债券A 1.1297 0.07%
2025-10-21 华富恒稳纯债债券A 1.1289 0.05%
2025-10-20 华富恒稳纯债债券A 1.1283 0.02%
2025-10-17 华富恒稳纯债债券A 1.1281 0.11%
2025-10-16 华富恒稳纯债债券A 1.1269 0.06%
2025-10-15 华富恒稳纯债债券A 1.1262 0.02%
2025-10-14 华富恒稳纯债债券A 1.1260 0.02%
2025-10-13 华富恒稳纯债债券A 1.1258 0.12%
2025-10-10 华富恒稳纯债债券A 1.1245 0.00%
2025-10-09 华富恒稳纯债债券A 1.1245 0.11%
2025-09-30 华富恒稳纯债债券A 1.1233 0.01%
2025-09-29 华富恒稳纯债债券A 1.1232 -0.02%
2025-09-26 华富恒稳纯债债券A 1.1234 -0.02%
2025-09-25 华富恒稳纯债债券A 1.1236 -0.09%
2025-09-24 华富恒稳纯债债券A 1.1246 -0.13%
2025-09-23 华富恒稳纯债债券A 1.1261 -0.07%
2025-09-22 华富恒稳纯债债券A 1.1269 0.02%
2025-09-19 华富恒稳纯债债券A 1.1267 -0.05%
2025-09-18 华富恒稳纯债债券A 1.1273 -0.04%
2025-09-17 华富恒稳纯债债券A 1.1278 0.06%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富卓越成长一年持有期混合A 0.9672 4.72%
华富卓越成长一年持有期混合C 0.9604 4.72%
华富半导体产业混合发起式A 2.6813 4.56%
华富半导体产业混合发起式C 2.6626 4.56%
华富数字经济混合A 2.9837 3.53%
华富数字经济混合C 2.9455 3.53%
华富弘鑫灵活配置混合A 1.1530 3.43%
华富弘鑫灵活配置混合C 1.1274 3.43%
华富中证科创创业50指数增强A 1.7167 3.35%
华富中证科创创业50指数增强C 1.6890 3.35%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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