华富恒稳纯债债券A(000898)
2026-10-14
1.1783
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1783 | 1.4833 |
| 2026-10-13 | 1.1777 | 1.4827 |
| 2026-10-12 | 1.1773 | 1.4823 |
| 2026-10-09 | 1.1764 | 1.4814 |
| 2026-10-08 | 1.1759 | 1.4809 |
| 2026-09-30 | 1.1756 | 1.4806 |
| 2026-09-29 | 1.1761 | 1.4811 |
| 2026-09-28 | 1.1754 | 1.4804 |
| 2026-09-24 | 1.1755 | 1.4805 |
| 2026-09-23 | 1.1749 | 1.4799 |
| 2026-09-22 | 1.1748 | 1.4798 |
| 2026-09-21 | 1.1743 | 1.4793 |
| 2026-09-18 | 1.1737 | 1.4787 |
| 2026-09-17 | 1.1732 | 1.4782 |
| 2026-09-16 | 1.1729 | 1.4779 |
| 2026-09-15 | 1.1726 | 1.4776 |
| 2026-09-14 | 1.1723 | 1.4773 |
| 2026-09-11 | 1.1720 | 1.4770 |
| 2026-09-10 | 1.1720 | 1.4770 |
| 2026-09-09 | 1.1719 | 1.4769 |
| 2026-09-08 | 1.1717 | 1.4767 |
| 2026-09-07 | 1.1716 | 1.4766 |
| 2026-09-04 | 1.1711 | 1.4761 |
| 2026-09-03 | 1.1709 | 1.4759 |
| 2026-09-02 | 1.1703 | 1.4753 |
| 2026-09-01 | 1.1703 | 1.4753 |
| 2026-08-31 | 1.1698 | 1.4748 |
| 2026-08-28 | 1.1697 | 1.4747 |
| 2026-08-27 | 1.1699 | 1.4749 |
| 2026-08-26 | 1.1703 | 1.4753 |
| 2026-08-25 | 1.1704 | 1.4754 |
| 2026-08-24 | 1.1702 | 1.4752 |
| 2026-08-21 | 1.1697 | 1.4747 |
| 2026-08-20 | 1.1699 | 1.4749 |
| 2026-08-19 | 1.1702 | 1.4752 |
| 2026-08-18 | 1.1706 | 1.4756 |
| 2026-08-17 | 1.1698 | 1.4748 |
| 2026-08-14 | 1.1694 | 1.4744 |
| 2026-08-13 | 1.1691 | 1.4741 |
| 2026-08-12 | 1.1685 | 1.4735 |
| 2026-08-11 | 1.1685 | 1.4735 |
| 2026-08-10 | 1.1684 | 1.4734 |
| 2026-08-07 | 1.1678 | 1.4728 |
| 2026-08-06 | 1.1674 | 1.4724 |
| 2026-08-05 | 1.1673 | 1.4723 |
| 2026-08-04 | 1.1673 | 1.4723 |
| 2026-08-03 | 1.1670 | 1.4720 |
| 2026-07-31 | 1.1668 | 1.4718 |
| 2026-07-30 | 1.1664 | 1.4714 |
| 2026-07-29 | 1.1660 | 1.4710 |
| 2026-07-28 | 1.1661 | 1.4711 |
| 2026-07-27 | 1.1663 | 1.4713 |
| 2026-07-24 | 1.1661 | 1.4711 |
| 2026-07-23 | 1.1659 | 1.4709 |
| 2026-07-22 | 1.1658 | 1.4708 |
| 2026-07-21 | 1.1651 | 1.4701 |
| 2026-07-20 | 1.1650 | 1.4700 |
| 2026-07-17 | 1.1651 | 1.4701 |
| 2026-07-16 | 1.1648 | 1.4698 |
| 2026-07-15 | 1.1648 | 1.4698 |
| 2026-07-14 | 1.1647 | 1.4697 |
| 2026-07-13 | 1.1647 | 1.4697 |
| 2026-07-10 | 1.1647 | 1.4697 |
| 2026-07-09 | 1.1646 | 1.4696 |
| 2026-07-08 | 1.1645 | 1.4695 |
| 2026-07-07 | 1.1643 | 1.4693 |
| 2026-07-06 | 1.1642 | 1.4692 |
| 2026-07-03 | 1.1636 | 1.4686 |
| 2026-07-02 | 1.1637 | 1.4687 |
| 2026-07-01 | 1.1636 | 1.4686 |
| 2026-06-30 | 1.1645 | 1.4695 |
| 2026-06-29 | 1.1646 | 1.4696 |
| 2026-06-26 | 1.1641 | 1.4691 |
| 2026-06-25 | 1.1639 | 1.4689 |
| 2026-06-24 | 1.1633 | 1.4683 |
| 2026-06-23 | 1.1631 | 1.4681 |
| 2026-06-22 | 1.1636 | 1.4686 |
| 2026-06-18 | 1.1635 | 1.4685 |
| 2026-06-17 | 1.1631 | 1.4681 |
| 2026-06-16 | 1.1625 | 1.4675 |
| 2026-06-15 | 1.1617 | 1.4667 |
| 2026-06-12 | 1.1612 | 1.4662 |
| 2026-06-11 | 1.1611 | 1.4661 |
| 2026-06-10 | 1.1621 | 1.4671 |
| 2026-06-09 | 1.1627 | 1.4677 |
| 2026-06-08 | 1.1632 | 1.4682 |
| 2026-06-05 | 1.1638 | 1.4688 |
| 2026-06-04 | 1.1640 | 1.4690 |
| 2026-06-03 | 1.1636 | 1.4686 |
| 2026-06-02 | 1.1637 | 1.4687 |
| 2026-06-01 | 1.1634 | 1.4684 |
| 2026-05-29 | 1.1627 | 1.4677 |
| 2026-05-28 | 1.1623 | 1.4673 |
| 2026-05-27 | 1.1619 | 1.4669 |
| 2026-05-26 | 1.1611 | 1.4661 |
| 2026-05-25 | 1.1606 | 1.4656 |
| 2026-05-22 | 1.1600 | 1.4650 |
| 2026-05-21 | 1.1599 | 1.4649 |
| 2026-05-20 | 1.1598 | 1.4648 |
| 2026-05-19 | 1.1595 | 1.4645 |
| 2026-05-18 | 1.1587 | 1.4637 |
| 2026-05-15 | 1.1582 | 1.4632 |
| 2026-05-14 | 1.1580 | 1.4630 |
| 2026-05-13 | 1.1581 | 1.4631 |
| 2026-05-12 | 1.1575 | 1.4625 |
| 2026-05-11 | 1.1569 | 1.4619 |
| 2026-05-08 | 1.1564 | 1.4614 |
| 2026-05-07 | 1.1561 | 1.4611 |
| 2026-05-06 | 1.1559 | 1.4609 |
| 2026-04-30 | 1.1563 | 1.4613 |
| 2026-04-29 | 1.1564 | 1.4614 |
| 2026-04-28 | 1.1559 | 1.4609 |
| 2026-04-27 | 1.1554 | 1.4604 |
| 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 |
