华富恒稳纯债债券C(000899)
2026-04-20
1.1380
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1380 | 1.3997 |
| 2026-04-17 | 1.1376 | 1.3993 |
| 2026-04-16 | 1.1370 | 1.3987 |
| 2026-04-15 | 1.1369 | 1.3986 |
| 2026-04-14 | 1.1368 | 1.3985 |
| 2026-04-13 | 1.1363 | 1.3980 |
| 2026-04-10 | 1.1358 | 1.3975 |
| 2026-04-09 | 1.1355 | 1.3972 |
| 2026-04-08 | 1.1353 | 1.3970 |
| 2026-04-07 | 1.1350 | 1.3967 |
| 2026-04-03 | 1.1341 | 1.3958 |
| 2026-04-02 | 1.1332 | 1.3949 |
| 2026-04-01 | 1.1331 | 1.3948 |
| 2026-03-31 | 1.1331 | 1.3948 |
| 2026-03-30 | 1.1327 | 1.3944 |
| 2026-03-27 | 1.1319 | 1.3936 |
| 2026-03-26 | 1.1314 | 1.3931 |
| 2026-03-25 | 1.1309 | 1.3926 |
| 2026-03-24 | 1.1304 | 1.3921 |
| 2026-03-23 | 1.1300 | 1.3917 |
| 2026-03-20 | 1.1302 | 1.3919 |
| 2026-03-19 | 1.1300 | 1.3917 |
| 2026-03-18 | 1.1295 | 1.3912 |
| 2026-03-17 | 1.1287 | 1.3904 |
| 2026-03-16 | 1.1284 | 1.3901 |
| 2026-03-13 | 1.1288 | 1.3905 |
| 2026-03-12 | 1.1284 | 1.3901 |
| 2026-03-11 | 1.1284 | 1.3901 |
| 2026-03-10 | 1.1285 | 1.3902 |
| 2026-03-09 | 1.1285 | 1.3902 |
| 2026-03-06 | 1.1295 | 1.3912 |
| 2026-03-05 | 1.1294 | 1.3911 |
| 2026-03-04 | 1.1292 | 1.3909 |
| 2026-03-03 | 1.1288 | 1.3905 |
| 2026-03-02 | 1.1286 | 1.3903 |
| 2026-02-27 | 1.1275 | 1.3892 |
| 2026-02-26 | 1.1271 | 1.3888 |
| 2026-02-25 | 1.1280 | 1.3897 |
| 2026-02-24 | 1.1286 | 1.3903 |
| 2026-02-13 | 1.1279 | 1.3896 |
| 2026-02-12 | 1.1278 | 1.3895 |
| 2026-02-11 | 1.1275 | 1.3892 |
| 2026-02-10 | 1.1268 | 1.3885 |
| 2026-02-09 | 1.1264 | 1.3881 |
| 2026-02-06 | 1.1256 | 1.3873 |
| 2026-02-05 | 1.1249 | 1.3866 |
| 2026-02-04 | 1.1246 | 1.3863 |
| 2026-02-03 | 1.1245 | 1.3862 |
| 2026-02-02 | 1.1246 | 1.3863 |
| 2026-01-30 | 1.1244 | 1.3861 |
| 2026-01-29 | 1.1244 | 1.3861 |
| 2026-01-28 | 1.1243 | 1.3860 |
| 2026-01-27 | 1.1242 | 1.3859 |
| 2026-01-26 | 1.1245 | 1.3862 |
| 2026-01-23 | 1.1240 | 1.3857 |
| 2026-01-22 | 1.1235 | 1.3852 |
| 2026-01-21 | 1.1234 | 1.3851 |
| 2026-01-20 | 1.1228 | 1.3845 |
| 2026-01-19 | 1.1222 | 1.3839 |
| 2026-01-16 | 1.1219 | 1.3836 |
| 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 |
