华富恒稳纯债债券C(000899)
2026-01-14
1.1208
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1212 | 1.3829 |
| 2026-01-14 | 1.1208 | 1.3825 |
| 2026-01-13 | 1.1205 | 1.3822 |
| 2026-01-12 | 1.1201 | 1.3818 |
| 2026-01-09 | 1.1196 | 1.3813 |
| 2026-01-08 | 1.1193 | 1.3810 |
| 2026-01-07 | 1.1190 | 1.3807 |
| 2026-01-06 | 1.1193 | 1.3810 |
| 2026-01-05 | 1.1198 | 1.3815 |
| 2025-12-31 | 1.1196 | 1.3813 |
| 2025-12-30 | 1.1195 | 1.3812 |
| 2025-12-29 | 1.1197 | 1.3814 |
| 2025-12-26 | 1.1204 | 1.3821 |
| 2025-12-25 | 1.1202 | 1.3819 |
| 2025-12-24 | 1.1202 | 1.3819 |
| 2025-12-23 | 1.1202 | 1.3819 |
| 2025-12-22 | 1.1198 | 1.3815 |
| 2025-12-19 | 1.1198 | 1.3815 |
| 2025-12-18 | 1.1192 | 1.3809 |
| 2025-12-17 | 1.1190 | 1.3807 |
| 2025-12-16 | 1.1185 | 1.3802 |
| 2025-12-15 | 1.1184 | 1.3801 |
| 2025-12-12 | 1.1189 | 1.3806 |
| 2025-12-11 | 1.1191 | 1.3808 |
| 2025-12-10 | 1.1185 | 1.3802 |
| 2025-12-09 | 1.1181 | 1.3798 |
| 2025-12-08 | 1.1176 | 1.3793 |
| 2025-12-05 | 1.1178 | 1.3795 |
| 2025-12-04 | 1.1178 | 1.3795 |
| 2025-12-03 | 1.1192 | 1.3809 |
| 2025-12-02 | 1.1197 | 1.3814 |
| 2025-12-01 | 1.1200 | 1.3817 |
| 2025-11-28 | 1.1198 | 1.3815 |
| 2025-11-27 | 1.1195 | 1.3812 |
| 2025-11-26 | 1.1202 | 1.3819 |
| 2025-11-25 | 1.1214 | 1.3831 |
| 2025-11-24 | 1.1220 | 1.3837 |
| 2025-11-21 | 1.1221 | 1.3838 |
| 2025-11-20 | 1.1223 | 1.3840 |
| 2025-11-19 | 1.1222 | 1.3839 |
| 2025-11-18 | 1.1222 | 1.3839 |
| 2025-11-17 | 1.1221 | 1.3838 |
| 2025-11-14 | 1.1217 | 1.3834 |
| 2025-11-13 | 1.1216 | 1.3833 |
| 2025-11-12 | 1.1216 | 1.3833 |
| 2025-11-11 | 1.1212 | 1.3829 |
| 2025-11-10 | 1.1209 | 1.3826 |
| 2025-11-07 | 1.1205 | 1.3822 |
| 2025-11-06 | 1.1210 | 1.3827 |
| 2025-11-05 | 1.1214 | 1.3831 |
| 2025-11-04 | 1.1209 | 1.3826 |
| 2025-11-03 | 1.1205 | 1.3822 |
| 2025-10-31 | 1.1199 | 1.3816 |
| 2025-10-30 | 1.1187 | 1.3804 |
| 2025-10-29 | 1.1180 | 1.3797 |
| 2025-10-28 | 1.1173 | 1.3790 |
| 2025-10-27 | 1.1160 | 1.3777 |
| 2025-10-24 | 1.1154 | 1.3771 |
| 2025-10-23 | 1.1151 | 1.3768 |
| 2025-10-22 | 1.1146 | 1.3763 |
| 2025-10-21 | 1.1139 | 1.3756 |
| 2025-10-20 | 1.1133 | 1.3750 |
| 2025-10-17 | 1.1132 | 1.3749 |
| 2025-10-16 | 1.1119 | 1.3736 |
| 2025-10-15 | 1.1113 | 1.3730 |
| 2025-10-14 | 1.1111 | 1.3728 |
| 2025-10-13 | 1.1110 | 1.3727 |
| 2025-10-10 | 1.1097 | 1.3714 |
| 2025-10-09 | 1.1097 | 1.3714 |
| 2025-09-30 | 1.1087 | 1.3704 |
| 2025-09-29 | 1.1085 | 1.3702 |
| 2025-09-26 | 1.1088 | 1.3705 |
| 2025-09-25 | 1.1090 | 1.3707 |
| 2025-09-24 | 1.1100 | 1.3717 |
| 2025-09-23 | 1.1115 | 1.3732 |
| 2025-09-22 | 1.1123 | 1.3740 |
| 2025-09-19 | 1.1121 | 1.3738 |
| 2025-09-18 | 1.1127 | 1.3744 |
| 2025-09-17 | 1.1132 | 1.3749 |
| 2025-09-16 | 1.1126 | 1.3743 |
| 2025-09-15 | 1.1123 | 1.3740 |
| 2025-09-12 | 1.1118 | 1.3735 |
| 2025-09-11 | 1.1115 | 1.3732 |
| 2025-09-10 | 1.1119 | 1.3736 |
| 2025-09-09 | 1.1131 | 1.3748 |
| 2025-09-08 | 1.1137 | 1.3754 |
| 2025-09-05 | 1.1144 | 1.3761 |
| 2025-09-04 | 1.1149 | 1.3766 |
| 2025-09-03 | 1.1143 | 1.3760 |
| 2025-09-02 | 1.1136 | 1.3753 |
| 2025-09-01 | 1.1136 | 1.3753 |
| 2025-08-29 | 1.1133 | 1.3750 |
| 2025-08-28 | 1.1132 | 1.3749 |
| 2025-08-27 | 1.1138 | 1.3755 |
| 2025-08-26 | 1.1138 | 1.3755 |
| 2025-08-25 | 1.1134 | 1.3751 |
| 2025-08-22 | 1.1126 | 1.3743 |
| 2025-08-21 | 1.1128 | 1.3745 |
| 2025-08-20 | 1.1124 | 1.3741 |
| 2025-08-19 | 1.1128 | 1.3745 |
| 2025-08-18 | 1.1132 | 1.3749 |
| 2025-08-15 | 1.1153 | 1.3770 |
| 2025-08-14 | 1.1157 | 1.3774 |
| 2025-08-13 | 1.1161 | 1.3778 |
| 2025-08-12 | 1.1162 | 1.3779 |
| 2025-08-11 | 1.1170 | 1.3787 |
| 2025-08-08 | 1.1176 | 1.3793 |
| 2025-08-07 | 1.1174 | 1.3791 |
| 2025-08-06 | 1.1171 | 1.3788 |
| 2025-08-05 | 1.1168 | 1.3785 |
| 2025-08-04 | 1.1165 | 1.3782 |
| 2025-08-01 | 1.1162 | 1.3779 |
| 2025-07-31 | 1.1158 | 1.3775 |
| 2025-07-30 | 1.1148 | 1.3765 |
| 2025-07-29 | 1.1143 | 1.3760 |
| 2025-07-28 | 1.1152 | 1.3769 |
| 2025-07-25 | 1.1143 | 1.3760 |
| 2025-07-24 | 1.1144 | 1.3761 |
| 2025-07-23 | 1.1164 | 1.3781 |
| 2025-07-22 | 1.1174 | 1.3791 |
