华富恒稳纯债债券A(000898)
2026-04-24
1.1558
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1558 | 1.4608 |
| 2026-04-23 | 1.1562 | 1.4612 |
| 2026-04-22 | 1.1566 | 1.4616 |
| 2026-04-21 | 1.1561 | 1.4611 |
| 2026-04-20 | 1.1556 | 1.4606 |
| 2026-04-17 | 1.1552 | 1.4602 |
| 2026-04-16 | 1.1545 | 1.4595 |
| 2026-04-15 | 1.1544 | 1.4594 |
| 2026-04-14 | 1.1543 | 1.4593 |
| 2026-04-13 | 1.1538 | 1.4588 |
| 2026-04-10 | 1.1532 | 1.4582 |
| 2026-04-09 | 1.1529 | 1.4579 |
| 2026-04-08 | 1.1527 | 1.4577 |
| 2026-04-07 | 1.1524 | 1.4574 |
| 2026-04-03 | 1.1514 | 1.4564 |
| 2026-04-02 | 1.1505 | 1.4555 |
| 2026-04-01 | 1.1504 | 1.4554 |
| 2026-03-31 | 1.1504 | 1.4554 |
| 2026-03-30 | 1.1500 | 1.4550 |
| 2026-03-27 | 1.1491 | 1.4541 |
| 2026-03-26 | 1.1486 | 1.4536 |
| 2026-03-25 | 1.1480 | 1.4530 |
| 2026-03-24 | 1.1476 | 1.4526 |
| 2026-03-23 | 1.1471 | 1.4521 |
| 2026-03-20 | 1.1473 | 1.4523 |
| 2026-03-19 | 1.1471 | 1.4521 |
| 2026-03-18 | 1.1465 | 1.4515 |
| 2026-03-17 | 1.1458 | 1.4508 |
| 2026-03-16 | 1.1455 | 1.4505 |
| 2026-03-13 | 1.1458 | 1.4508 |
| 2026-03-12 | 1.1454 | 1.4504 |
| 2026-03-11 | 1.1454 | 1.4504 |
| 2026-03-10 | 1.1454 | 1.4504 |
| 2026-03-09 | 1.1454 | 1.4504 |
| 2026-03-06 | 1.1464 | 1.4514 |
| 2026-03-05 | 1.1463 | 1.4513 |
| 2026-03-04 | 1.1461 | 1.4511 |
| 2026-03-03 | 1.1457 | 1.4507 |
| 2026-03-02 | 1.1455 | 1.4505 |
| 2026-02-27 | 1.1443 | 1.4493 |
| 2026-02-26 | 1.1439 | 1.4489 |
| 2026-02-25 | 1.1448 | 1.4498 |
| 2026-02-24 | 1.1454 | 1.4504 |
| 2026-02-13 | 1.1446 | 1.4496 |
| 2026-02-12 | 1.1444 | 1.4494 |
| 2026-02-11 | 1.1441 | 1.4491 |
| 2026-02-10 | 1.1434 | 1.4484 |
| 2026-02-09 | 1.1430 | 1.4480 |
| 2026-02-06 | 1.1421 | 1.4471 |
| 2026-02-05 | 1.1414 | 1.4464 |
| 2026-02-04 | 1.1410 | 1.4460 |
| 2026-02-03 | 1.1409 | 1.4459 |
| 2026-02-02 | 1.1410 | 1.4460 |
| 2026-01-30 | 1.1408 | 1.4458 |
| 2026-01-29 | 1.1408 | 1.4458 |
| 2026-01-28 | 1.1407 | 1.4457 |
| 2026-01-27 | 1.1406 | 1.4456 |
| 2026-01-26 | 1.1408 | 1.4458 |
| 2026-01-23 | 1.1403 | 1.4453 |
| 2026-01-22 | 1.1398 | 1.4448 |
| 2026-01-21 | 1.1397 | 1.4447 |
| 2026-01-20 | 1.1390 | 1.4440 |
| 2026-01-19 | 1.1384 | 1.4434 |
| 2026-01-16 | 1.1381 | 1.4431 |
| 2026-01-15 | 1.1373 | 1.4423 |
| 2026-01-14 | 1.1369 | 1.4419 |
| 2026-01-13 | 1.1367 | 1.4417 |
| 2026-01-12 | 1.1362 | 1.4412 |
| 2026-01-09 | 1.1357 | 1.4407 |
| 2026-01-08 | 1.1354 | 1.4404 |
| 2026-01-07 | 1.1350 | 1.4400 |
| 2026-01-06 | 1.1353 | 1.4403 |
| 2026-01-05 | 1.1359 | 1.4409 |
| 2025-12-31 | 1.1356 | 1.4406 |
| 2025-12-30 | 1.1355 | 1.4405 |
| 2025-12-29 | 1.1357 | 1.4407 |
| 2025-12-26 | 1.1363 | 1.4413 |
| 2025-12-25 | 1.1361 | 1.4411 |
| 2025-12-24 | 1.1361 | 1.4411 |
| 2025-12-23 | 1.1361 | 1.4411 |
| 2025-12-22 | 1.1356 | 1.4406 |
| 2025-12-19 | 1.1356 | 1.4406 |
| 2025-12-18 | 1.1350 | 1.4400 |
| 2025-12-17 | 1.1348 | 1.4398 |
| 2025-12-16 | 1.1343 | 1.4393 |
| 2025-12-15 | 1.1342 | 1.4392 |
| 2025-12-12 | 1.1346 | 1.4396 |
| 2025-12-11 | 1.1348 | 1.4398 |
| 2025-12-10 | 1.1342 | 1.4392 |
| 2025-12-09 | 1.1338 | 1.4388 |
| 2025-12-08 | 1.1333 | 1.4383 |
| 2025-12-05 | 1.1335 | 1.4385 |
| 2025-12-04 | 1.1334 | 1.4384 |
| 2025-12-03 | 1.1348 | 1.4398 |
| 2025-12-02 | 1.1353 | 1.4403 |
| 2025-12-01 | 1.1356 | 1.4406 |
| 2025-11-28 | 1.1354 | 1.4404 |
| 2025-11-27 | 1.1351 | 1.4401 |
| 2025-11-26 | 1.1357 | 1.4407 |
| 2025-11-25 | 1.1369 | 1.4419 |
| 2025-11-24 | 1.1375 | 1.4425 |
| 2025-11-21 | 1.1375 | 1.4425 |
| 2025-11-20 | 1.1378 | 1.4428 |
| 2025-11-19 | 1.1377 | 1.4427 |
| 2025-11-18 | 1.1377 | 1.4427 |
| 2025-11-17 | 1.1375 | 1.4425 |
| 2025-11-14 | 1.1371 | 1.4421 |
| 2025-11-13 | 1.1370 | 1.4420 |
| 2025-11-12 | 1.1369 | 1.4419 |
| 2025-11-11 | 1.1366 | 1.4416 |
| 2025-11-10 | 1.1362 | 1.4412 |
| 2025-11-07 | 1.1359 | 1.4409 |
| 2025-11-06 | 1.1363 | 1.4413 |
| 2025-11-05 | 1.1367 | 1.4417 |
| 2025-11-04 | 1.1362 | 1.4412 |
| 2025-11-03 | 1.1358 | 1.4408 |
| 2025-10-31 | 1.1351 | 1.4401 |
| 2025-10-30 | 1.1339 | 1.4389 |
| 2025-10-29 | 1.1332 | 1.4382 |
| 2025-10-28 | 1.1325 | 1.4375 |
