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基金费率

投资组合

基金概况

财务数据

华富恒稳纯债债券C(000899)

2020-12-01     1.1247-0.0089%
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净值发布日期 单位净值 累计净值
2020-11-301.12481.2248
2020-11-271.12301.2230
2020-11-261.12291.2229
2020-11-251.12271.2227
2020-11-241.12201.2220
2020-11-231.12211.2221
2020-11-201.12101.2210
2020-11-191.12091.2209
2020-11-181.12191.2219
2020-11-171.12251.2225
2020-11-161.12261.2226
2020-11-131.12251.2225
2020-11-121.12301.2230
2020-11-111.12331.2233
2020-11-101.12341.2234
2020-11-091.12341.2234
2020-11-061.12381.2238
2020-11-051.12411.2241
2020-11-041.12421.2242
2020-11-031.12381.2238
2020-11-021.12321.2232
2020-10-301.12281.2228
2020-10-291.12281.2228
2020-10-281.12271.2227
2020-10-271.12281.2228
2020-10-261.12241.2224
2020-10-231.12231.2223
2020-10-221.12241.2224
2020-10-211.12161.2216
2020-10-201.12121.2212
2020-10-191.12091.2209
2020-10-161.12021.2202
2020-10-151.11991.2199
2020-10-141.11981.2198
2020-10-131.11981.2198
2020-10-121.11941.2194
2020-10-091.11911.2191
2020-09-301.11941.2194
2020-09-291.11911.2191
2020-09-281.11921.2192
2020-09-251.11901.2190
2020-09-241.11961.2196
2020-09-231.11971.2197
2020-09-221.12001.2200
2020-09-211.11991.2199
2020-09-181.11931.2193
2020-09-171.11871.2187
2020-09-161.11891.2189
2020-09-151.11831.2183
2020-09-141.11721.2172
2020-09-111.11721.2172
2020-09-101.11781.2178
2020-09-091.11701.2170
2020-09-081.11611.2161
2020-09-071.11571.2157
2020-09-041.11651.2165
2020-09-031.11681.2168
2020-09-021.11691.2169
2020-09-011.11781.2178
2020-08-311.11781.2178
2020-08-281.11671.2167
2020-08-271.11701.2170
2020-08-261.11751.2175
2020-08-251.11771.2177
2020-08-241.11911.2191
2020-08-211.11981.2198
2020-08-201.11961.2196
2020-08-191.12061.2206
2020-08-181.12131.2213
2020-08-171.12161.2216
2020-08-141.12121.2212
2020-08-131.12091.2209
2020-08-121.12061.2206
2020-08-111.12101.2210
2020-08-101.12121.2212
2020-08-071.12041.2204
2020-08-061.12031.2203
2020-08-051.12051.2205
2020-08-041.12041.2204
2020-08-031.11991.2199
2020-07-311.11971.2197
2020-07-301.12091.2209
2020-07-291.12111.2211
2020-07-281.12201.2220
2020-07-271.12291.2229
2020-07-241.12311.2231
2020-07-231.12231.2223
2020-07-221.12261.2226
2020-07-211.12221.2222
2020-07-201.11971.2197
2020-07-171.11831.2183
2020-07-161.11791.2179
2020-07-151.11731.2173
2020-07-141.11531.2153
2020-07-131.11431.2143
2020-07-101.11701.2170
2020-07-091.11691.2169
2020-07-081.11991.2199
2020-07-071.12241.2224
2020-07-061.12401.2240
2020-07-031.12741.2274
2020-07-021.12791.2279
2020-07-011.12711.2271
2020-06-301.12731.2273
2020-06-291.12651.2265
2020-06-241.12541.2254
2020-06-231.12301.2230
2020-06-221.12411.2241
2020-06-191.12611.2261
2020-06-181.12651.2265
2020-06-171.12641.2264
2020-06-161.12801.2280
2020-06-151.12981.2298
2020-06-121.12961.2296
2020-06-111.12901.2290
2020-06-101.12821.2282
2020-06-091.12821.2282
2020-06-081.12691.2269
2020-06-051.12561.2256