近一月华富恒稳纯债债券C|华富恒稳纯债C基金净值查询
查询指定日期范围华富恒稳纯债债券C000899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华富恒稳纯债债券C |
1.1184 |
-0.04% |
| 2025-12-12 |
华富恒稳纯债债券C |
1.1189 |
-0.02% |
| 2025-12-11 |
华富恒稳纯债债券C |
1.1191 |
0.05% |
| 2025-12-10 |
华富恒稳纯债债券C |
1.1185 |
0.04% |
| 2025-12-09 |
华富恒稳纯债债券C |
1.1181 |
0.04% |
| 2025-12-08 |
华富恒稳纯债债券C |
1.1176 |
-0.02% |
| 2025-12-05 |
华富恒稳纯债债券C |
1.1178 |
0.00% |
| 2025-12-04 |
华富恒稳纯债债券C |
1.1178 |
-0.13% |
| 2025-12-03 |
华富恒稳纯债债券C |
1.1192 |
-0.04% |
| 2025-12-02 |
华富恒稳纯债债券C |
1.1197 |
-0.03% |
| 2025-12-01 |
华富恒稳纯债债券C |
1.1200 |
0.02% |
| 2025-11-28 |
华富恒稳纯债债券C |
1.1198 |
0.03% |
| 2025-11-27 |
华富恒稳纯债债券C |
1.1195 |
-0.06% |
| 2025-11-26 |
华富恒稳纯债债券C |
1.1202 |
-0.11% |
| 2025-11-25 |
华富恒稳纯债债券C |
1.1214 |
-0.05% |
| 2025-11-24 |
华富恒稳纯债债券C |
1.1220 |
-0.01% |
| 2025-11-21 |
华富恒稳纯债债券C |
1.1221 |
-0.02% |
| 2025-11-20 |
华富恒稳纯债债券C |
1.1223 |
0.01% |
| 2025-11-19 |
华富恒稳纯债债券C |
1.1222 |
0.00% |
| 2025-11-18 |
华富恒稳纯债债券C |
1.1222 |
0.01% |
| 2025-11-17 |
华富恒稳纯债债券C |
1.1221 |
0.04% |
