近半年华富恒稳纯债债券A|华富恒稳纯债A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华富恒稳纯债债券A |
1.1732 |
0.03% |
| 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% |
