华富恒稳纯债债券A(000898)
2025-06-13
1.1289
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1289 | 1.4339 |
| 2025-06-12 | 1.1288 | 1.4338 |
| 2025-06-11 | 1.1287 | 1.4337 |
| 2025-06-10 | 1.1281 | 1.4331 |
| 2025-06-09 | 1.1279 | 1.4329 |
| 2025-06-06 | 1.1274 | 1.4324 |
| 2025-06-05 | 1.1267 | 1.4317 |
| 2025-06-04 | 1.1265 | 1.4315 |
| 2025-06-03 | 1.1264 | 1.4314 |
| 2025-05-30 | 1.1262 | 1.4312 |
| 2025-05-29 | 1.1256 | 1.4306 |
| 2025-05-28 | 1.1262 | 1.4312 |
| 2025-05-27 | 1.1264 | 1.4314 |
| 2025-05-26 | 1.1264 | 1.4314 |
| 2025-05-23 | 1.1259 | 1.4309 |
| 2025-05-22 | 1.1255 | 1.4305 |
| 2025-05-21 | 1.1251 | 1.4301 |
| 2025-05-20 | 1.1250 | 1.4300 |
| 2025-05-19 | 1.1247 | 1.4297 |
| 2025-05-16 | 1.1241 | 1.4291 |
| 2025-05-15 | 1.1243 | 1.4293 |
| 2025-05-14 | 1.1240 | 1.4290 |
| 2025-05-13 | 1.1238 | 1.4288 |
| 2025-05-12 | 1.1232 | 1.4282 |
| 2025-05-09 | 1.1241 | 1.4291 |
| 2025-05-08 | 1.1235 | 1.4285 |
| 2025-05-07 | 1.1225 | 1.4275 |
| 2025-05-06 | 1.1226 | 1.4276 |
| 2025-04-30 | 1.1224 | 1.4274 |
| 2025-04-29 | 1.1218 | 1.4268 |
| 2025-04-28 | 1.1210 | 1.4260 |
| 2025-04-25 | 1.1204 | 1.4254 |
| 2025-04-24 | 1.1203 | 1.4253 |
| 2025-04-23 | 1.1206 | 1.4256 |
| 2025-04-22 | 1.1211 | 1.4261 |
| 2025-04-21 | 1.1207 | 1.4257 |
| 2025-04-18 | 1.1210 | 1.4260 |
| 2025-04-17 | 1.1209 | 1.4259 |
| 2025-04-16 | 1.1212 | 1.4262 |
| 2025-04-15 | 1.1210 | 1.4260 |
| 2025-04-14 | 1.1210 | 1.4260 |
| 2025-04-11 | 1.1208 | 1.4258 |
| 2025-04-10 | 1.1208 | 1.4258 |
| 2025-04-09 | 1.1211 | 1.4261 |
| 2025-04-08 | 1.1210 | 1.4260 |
| 2025-04-07 | 1.1219 | 1.4269 |
| 2025-04-03 | 1.1188 | 1.4238 |
| 2025-04-02 | 1.1165 | 1.4215 |
| 2025-04-01 | 1.1158 | 1.4208 |
| 2025-03-31 | 1.1156 | 1.4206 |
| 2025-03-28 | 1.1153 | 1.4203 |
| 2025-03-27 | 1.1151 | 1.4201 |
| 2025-03-26 | 1.1144 | 1.4194 |
| 2025-03-25 | 1.1138 | 1.4188 |
| 2025-03-24 | 1.1130 | 1.4180 |
| 2025-03-21 | 1.1125 | 1.4175 |
| 2025-03-20 | 1.1118 | 1.4168 |
| 2025-03-19 | 1.1104 | 1.4154 |
| 2025-03-18 | 1.1097 | 1.4147 |
| 2025-03-17 | 1.1093 | 1.4143 |
| 2025-03-14 | 1.1101 | 1.4151 |
| 2025-03-13 | 1.1097 | 1.4147 |
| 2025-03-12 | 1.1089 | 1.4139 |
| 2025-03-11 | 1.1084 | 1.4134 |
| 2025-03-10 | 1.1100 | 1.4150 |
| 2025-03-07 | 1.1107 | 1.4157 |
| 2025-03-06 | 1.1127 | 1.4177 |
| 2025-03-05 | 1.1133 | 1.4183 |
| 2025-03-04 | 1.1131 | 1.4181 |
| 2025-03-03 | 1.1130 | 1.4180 |
| 2025-02-28 | 1.1123 | 1.4173 |
| 2025-02-27 | 1.1125 | 1.4175 |
| 2025-02-26 | 1.1133 | 1.4183 |
| 2025-02-25 | 1.1132 | 1.4182 |
| 2025-02-24 | 1.1136 | 1.4186 |
| 2025-02-21 | 1.1153 | 1.4203 |
| 2025-02-20 | 1.1166 | 1.4216 |
| 2025-02-19 | 1.1174 | 1.4224 |
| 2025-02-18 | 1.1172 | 1.4222 |
| 2025-02-17 | 1.1180 | 1.4230 |
| 2025-02-14 | 1.1186 | 1.4236 |
| 2025-02-13 | 1.1191 | 1.4241 |
| 2025-02-12 | 1.1191 | 1.4241 |
| 2025-02-11 | 1.1190 | 1.4240 |
| 2025-02-10 | 1.1189 | 1.4239 |
| 2025-02-07 | 1.1193 | 1.4243 |
| 2025-02-06 | 1.1189 | 1.4239 |
| 2025-02-05 | 1.1180 | 1.4230 |
| 2025-01-27 | 1.1172 | 1.4222 |
| 2025-01-24 | 1.1163 | 1.4213 |
| 2025-01-23 | 1.1164 | 1.4214 |
| 2025-01-22 | 1.1167 | 1.4217 |
| 2025-01-21 | 1.1165 | 1.4215 |
| 2025-01-20 | 1.1162 | 1.4212 |
| 2025-01-17 | 1.1165 | 1.4215 |
| 2025-01-16 | 1.1170 | 1.4220 |
| 2025-01-15 | 1.1178 | 1.4228 |
| 2025-01-14 | 1.1176 | 1.4226 |
| 2025-01-13 | 1.1174 | 1.4224 |
| 2025-01-10 | 1.1182 | 1.4232 |
| 2025-01-09 | 1.1184 | 1.4234 |
| 2025-01-08 | 1.1191 | 1.4241 |
| 2025-01-07 | 1.1191 | 1.4241 |
| 2025-01-06 | 1.1198 | 1.4248 |
| 2025-01-03 | 1.1191 | 1.4241 |
| 2025-01-02 | 1.1186 | 1.4236 |
| 2024-12-31 | 1.1163 | 1.4213 |
| 2024-12-30 | 1.1149 | 1.4199 |
| 2024-12-27 | 1.1146 | 1.4196 |
| 2024-12-26 | 1.1134 | 1.4184 |
| 2024-12-25 | 1.1130 | 1.4180 |
| 2024-12-24 | 1.1136 | 1.4186 |
| 2024-12-23 | 1.1144 | 1.4194 |
| 2024-12-20 | 1.1141 | 1.4191 |
| 2024-12-19 | 1.1129 | 1.4179 |
| 2024-12-18 | 1.1132 | 1.4182 |
| 2024-12-17 | 1.1140 | 1.4190 |
