华富恒稳纯债债券A(000898)
2026-01-15
1.1373
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1311 | 1.4361 |
| 2025-10-24 | 1.1304 | 1.4354 |
| 2025-10-23 | 1.1302 | 1.4352 |
| 2025-10-22 | 1.1297 | 1.4347 |
| 2025-10-21 | 1.1289 | 1.4339 |
| 2025-10-20 | 1.1283 | 1.4333 |
| 2025-10-17 | 1.1281 | 1.4331 |
| 2025-10-16 | 1.1269 | 1.4319 |
| 2025-10-15 | 1.1262 | 1.4312 |
| 2025-10-14 | 1.1260 | 1.4310 |
| 2025-10-13 | 1.1258 | 1.4308 |
| 2025-10-10 | 1.1245 | 1.4295 |
| 2025-10-09 | 1.1245 | 1.4295 |
| 2025-09-30 | 1.1233 | 1.4283 |
| 2025-09-29 | 1.1232 | 1.4282 |
| 2025-09-26 | 1.1234 | 1.4284 |
| 2025-09-25 | 1.1236 | 1.4286 |
| 2025-09-24 | 1.1246 | 1.4296 |
| 2025-09-23 | 1.1261 | 1.4311 |
| 2025-09-22 | 1.1269 | 1.4319 |
| 2025-09-19 | 1.1267 | 1.4317 |
| 2025-09-18 | 1.1273 | 1.4323 |
| 2025-09-17 | 1.1278 | 1.4328 |
| 2025-09-16 | 1.1271 | 1.4321 |
| 2025-09-15 | 1.1268 | 1.4318 |
| 2025-09-12 | 1.1263 | 1.4313 |
| 2025-09-11 | 1.1260 | 1.4310 |
| 2025-09-10 | 1.1263 | 1.4313 |
| 2025-09-09 | 1.1275 | 1.4325 |
| 2025-09-08 | 1.1282 | 1.4332 |
| 2025-09-05 | 1.1288 | 1.4338 |
| 2025-09-04 | 1.1293 | 1.4343 |
| 2025-09-03 | 1.1287 | 1.4337 |
| 2025-09-02 | 1.1280 | 1.4330 |
| 2025-09-01 | 1.1279 | 1.4329 |
| 2025-08-29 | 1.1276 | 1.4326 |
| 2025-08-28 | 1.1275 | 1.4325 |
| 2025-08-27 | 1.1281 | 1.4331 |
| 2025-08-26 | 1.1281 | 1.4331 |
| 2025-08-25 | 1.1277 | 1.4327 |
| 2025-08-22 | 1.1268 | 1.4318 |
| 2025-08-21 | 1.1270 | 1.4320 |
| 2025-08-20 | 1.1266 | 1.4316 |
| 2025-08-19 | 1.1270 | 1.4320 |
| 2025-08-18 | 1.1273 | 1.4323 |
| 2025-08-15 | 1.1295 | 1.4345 |
| 2025-08-14 | 1.1298 | 1.4348 |
| 2025-08-13 | 1.1303 | 1.4353 |
| 2025-08-12 | 1.1303 | 1.4353 |
| 2025-08-11 | 1.1311 | 1.4361 |
| 2025-08-08 | 1.1316 | 1.4366 |
| 2025-08-07 | 1.1315 | 1.4365 |
| 2025-08-06 | 1.1311 | 1.4361 |
| 2025-08-05 | 1.1309 | 1.4359 |
| 2025-08-04 | 1.1305 | 1.4355 |
| 2025-08-01 | 1.1302 | 1.4352 |
| 2025-07-31 | 1.1298 | 1.4348 |
| 2025-07-30 | 1.1287 | 1.4337 |
| 2025-07-29 | 1.1282 | 1.4332 |
| 2025-07-28 | 1.1292 | 1.4342 |
| 2025-07-25 | 1.1281 | 1.4331 |
| 2025-07-24 | 1.1282 | 1.4332 |
| 2025-07-23 | 1.1302 | 1.4352 |
| 2025-07-22 | 1.1313 | 1.4363 |
