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 |
2024-03-28 |
华富恒稳纯债C |
1.0715 |
0.02% |
2024-03-27 |
华富恒稳纯债C |
1.0713 |
0.02% |
2024-03-26 |
华富恒稳纯债C |
1.0711 |
0.00% |
2024-03-25 |
华富恒稳纯债C |
1.0711 |
0.01% |
2024-03-22 |
华富恒稳纯债C |
1.0710 |
0.01% |
2024-03-21 |
华富恒稳纯债C |
1.0709 |
0.01% |
2024-03-20 |
华富恒稳纯债C |
1.0708 |
0.02% |
2024-03-19 |
华富恒稳纯债C |
1.0706 |
0.01% |
2024-03-18 |
华富恒稳纯债C |
1.0705 |
0.03% |
2024-03-15 |
华富恒稳纯债C |
1.0702 |
0.01% |
2024-03-14 |
华富恒稳纯债C |
1.0701 |
-0.04% |
2024-03-13 |
华富恒稳纯债C |
1.0705 |
-0.03% |
2024-03-12 |
华富恒稳纯债C |
1.0708 |
-0.08% |
2024-03-11 |
华富恒稳纯债C |
1.0717 |
0.00% |
2024-03-08 |
华富恒稳纯债C |
1.0717 |
0.01% |
2024-03-07 |
华富恒稳纯债C |
1.0716 |
0.01% |
2024-03-06 |
华富恒稳纯债C |
1.0715 |
0.04% |
2024-03-05 |
华富恒稳纯债C |
1.0711 |
0.03% |
2024-03-04 |
华富恒稳纯债C |
1.0708 |
0.02% |
2024-03-01 |
华富恒稳纯债C |
1.0706 |
-0.04% |
2024-02-29 |
华富恒稳纯债C |
1.0710 |
0.05% |