基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒稳纯债债券A(000898)
2024-04-24
1.0854
-0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0859 | 1.3909 |
| 2024-04-22 | 1.0853 | 1.3903 |
| 2024-04-19 | 1.0846 | 1.3896 |
| 2024-04-18 | 1.0840 | 1.3890 |
| 2024-04-17 | 1.0836 | 1.3886 |
| 2024-04-16 | 1.0831 | 1.3881 |
| 2024-04-15 | 1.0828 | 1.3878 |
| 2024-04-12 | 1.0821 | 1.3871 |
| 2024-04-11 | 1.0815 | 1.3865 |
| 2024-04-10 | 1.0810 | 1.3860 |
| 2024-04-09 | 1.0807 | 1.3857 |
| 2024-04-08 | 1.0804 | 1.3854 |
| 2024-04-03 | 1.0798 | 1.3848 |
| 2024-04-02 | 1.0794 | 1.3844 |
| 2024-04-01 | 1.0790 | 1.3840 |
| 2024-03-29 | 1.0788 | 1.3838 |
| 2024-03-28 | 1.0787 | 1.3837 |
| 2024-03-27 | 1.0784 | 1.3834 |
| 2024-03-26 | 1.0782 | 1.3832 |
| 2024-03-25 | 1.0782 | 1.3832 |
| 2024-03-22 | 1.0781 | 1.3831 |
| 2024-03-21 | 1.0780 | 1.3830 |
| 2024-03-20 | 1.0778 | 1.3828 |
| 2024-03-19 | 1.0776 | 1.3826 |
| 2024-03-18 | 1.0775 | 1.3825 |
| 2024-03-15 | 1.0772 | 1.3822 |
| 2024-03-14 | 1.0771 | 1.3821 |
| 2024-03-13 | 1.0774 | 1.3824 |
| 2024-03-12 | 1.0778 | 1.3828 |
| 2024-03-11 | 1.0787 | 1.3837 |
| 2024-03-08 | 1.0786 | 1.3836 |
| 2024-03-07 | 1.0785 | 1.3835 |
| 2024-03-06 | 1.0784 | 1.3834 |
| 2024-03-05 | 1.0780 | 1.3830 |
| 2024-03-04 | 1.0777 | 1.3827 |
| 2024-03-01 | 1.0774 | 1.3824 |
| 2024-02-29 | 1.0778 | 1.3828 |
| 2024-02-28 | 1.0773 | 1.3823 |
| 2024-02-27 | 1.0770 | 1.3820 |
| 2024-02-26 | 1.0765 | 1.3815 |
| 2024-02-23 | 1.0759 | 1.3809 |
| 2024-02-22 | 1.0755 | 1.3805 |
| 2024-02-21 | 1.0750 | 1.3800 |
| 2024-02-20 | 1.0748 | 1.3798 |
| 2024-02-19 | 1.0743 | 1.3793 |
| 2024-02-08 | 1.0734 | 1.3784 |
| 2024-02-07 | 1.0733 | 1.3783 |
| 2024-02-06 | 1.0730 | 1.3780 |
| 2024-02-05 | 1.0734 | 1.3784 |
| 2024-02-02 | 1.0726 | 1.3776 |
| 2024-02-01 | 1.0724 | 1.3774 |
| 2024-01-31 | 1.0720 | 1.3770 |
| 2024-01-30 | 1.0712 | 1.3762 |
| 2024-01-29 | 1.0704 | 1.3754 |
| 2024-01-26 | 1.0700 | 1.3750 |
| 2024-01-25 | 1.0847 | 1.3747 |
| 2024-01-24 | 1.0844 | 1.3744 |
| 2024-01-23 | 1.0841 | 1.3741 |
| 2024-01-22 | 1.0840 | 1.3740 |
| 2024-01-19 | 1.0833 | 1.3733 |
| 2024-01-18 | 1.0831 | 1.3731 |
| 2024-01-17 | 1.0828 | 1.3728 |
| 2024-01-16 | 1.0823 | 1.3723 |
| 2024-01-15 | 1.0819 | 1.3719 |
| 2024-01-12 | 1.0819 | 1.3719 |
| 2024-01-11 | 1.0817 | 1.3717 |
| 2024-01-10 | 1.0814 | 1.3714 |
| 2024-01-09 | 1.0813 | 1.3713 |
| 2024-01-08 | 1.0809 | 1.3709 |
| 2024-01-05 | 1.0803 | 1.3703 |
| 2024-01-04 | 1.0799 | 1.3699 |
| 2024-01-03 | 1.0794 | 1.3694 |
| 2024-01-02 | 1.0794 | 1.3694 |
| 2023-12-31 | 1.0789 | 1.3689 |
| 2023-12-29 | 1.0787 | 1.3687 |
| 2023-12-28 | 1.0781 | 1.3681 |
| 2023-12-27 | 1.0773 | 1.3673 |
| 2023-12-26 | 1.0767 | 1.3667 |
| 2023-12-25 | 1.0762 | 1.3662 |
| 2023-12-22 | 1.0757 | 1.3657 |
| 2023-12-21 | 1.0754 | 1.3654 |
| 2023-12-20 | 1.0751 | 1.3651 |
| 2023-12-19 | 1.0750 | 1.3650 |
| 2023-12-18 | 1.0746 | 1.3646 |
| 2023-12-15 | 1.0741 | 1.3641 |
| 2023-12-14 | 1.0735 | 1.3635 |
| 2023-12-13 | 1.0980 | 1.3630 |
| 2023-12-12 | 1.0976 | 1.3626 |
| 2023-12-11 | 1.0976 | 1.3626 |
| 2023-12-08 | 1.0973 | 1.3623 |
| 2023-12-07 | 1.0971 | 1.3621 |
| 2023-12-06 | 1.0970 | 1.3620 |
| 2023-12-05 | 1.0972 | 1.3622 |
| 2023-12-04 | 1.0972 | 1.3622 |
| 2023-12-01 | 1.0970 | 1.3620 |
| 2023-11-30 | 1.0967 | 1.3617 |
| 2023-11-29 | 1.0966 | 1.3616 |
| 2023-11-28 | 1.0965 | 1.3615 |
| 2023-11-27 | 1.0964 | 1.3614 |
| 2023-11-24 | 1.0965 | 1.3615 |
| 2023-11-23 | 1.0967 | 1.3617 |
| 2023-11-22 | 1.0972 | 1.3622 |
| 2023-11-21 | 1.0972 | 1.3622 |
| 2023-11-20 | 1.0969 | 1.3619 |
| 2023-11-17 | 1.0966 | 1.3616 |
| 2023-11-16 | 1.0963 | 1.3613 |
| 2023-11-15 | 1.0959 | 1.3609 |
| 2023-11-14 | 1.0956 | 1.3606 |
| 2023-11-13 | 1.0953 | 1.3603 |
| 2023-11-10 | 1.0947 | 1.3597 |
| 2023-11-09 | 1.0943 | 1.3593 |
| 2023-11-08 | 1.0941 | 1.3591 |
| 2023-11-07 | 1.0938 | 1.3588 |
| 2023-11-06 | 1.0936 | 1.3586 |
| 2023-11-03 | 1.0930 | 1.3580 |
| 2023-11-02 | 1.0927 | 1.3577 |
| 2023-11-01 | 1.0921 | 1.3571 |
| 2023-10-31 | 1.0918 | 1.3568 |
| 2023-10-30 | 1.0914 | 1.3564 |
