行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富恒稳纯债债券A(000898)

2025-06-10     1.12810.0177%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3158,374.12-10,355.734,607.38
2024-12-3168,729.85-20,683.1814,963.11
2024-09-3089,413.03-160.9435,646.29
2024-06-3089,573.9710,052.1035,807.23
2024-03-3179,521.8725,453.9225,755.13
2023-12-3154,067.953,832.35301.21
2023-09-3050,235.60-4,544.70-3,531.14
2023-06-3054,780.30-4,605.601,013.56
2023-03-3159,385.9052,721.625,619.16
2022-12-316,664.28-76,412.66-47,102.46
2022-09-3083,076.94-1,195.2829,310.20
2022-06-3084,272.22-413.4030,505.48
2022-03-3184,685.62-828.5730,918.88
2021-12-3185,514.19156.5431,747.45
2021-09-3085,357.653,468.6231,590.91
2021-06-3081,889.03-38,913.4528,122.29
2021-03-31120,802.482,095.5267,035.74
2020-12-31118,706.96171.7864,940.22
2020-09-30118,535.181,235.4364,768.44
2020-06-30117,299.75810.5063,533.01
2020-03-31116,489.254.3562,722.51
2019-12-31116,484.90-1.3562,718.16
2019-09-30116,486.25-57.2262,719.51
2019-06-30116,543.47116,137.1962,776.73
2019-03-31406.282.71-53,360.46
2018-12-31403.574.36-53,363.17
2018-09-30399.21-19.64-53,367.53
2018-06-30418.85-187.86-53,347.89
2018-03-31606.7161.36-53,160.03
2017-12-31545.35-112.13-53,221.39
2017-09-30657.48-59.67-53,109.26
2017-06-30717.15-150.23-53,049.59
2017-03-31867.38-399.00-52,899.36
2016-12-311,266.38-1,049.45-52,500.36
2016-09-302,315.83-54.12-51,450.91
2016-06-302,369.95-2,131.51-51,396.79
2016-03-314,501.46-1,203.55-49,265.28
2015-12-315,705.01-354.68-48,061.73
2015-09-306,059.69-1,201.06-47,707.05
2015-06-307,260.75-9,749.11-46,505.99
2015-03-3117,009.86-36,756.88-36,756.88
2014-12-3153,766.740.000.00
2014-12-1753,766.74----