基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒稳纯债债券C(000899)
2024-04-26
1.0767
-0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0775 | 1.3392 |
| 2024-04-24 | 1.0779 | 1.3396 |
| 2024-04-23 | 1.0784 | 1.3401 |
| 2024-04-22 | 1.0778 | 1.3395 |
| 2024-04-19 | 1.0771 | 1.3388 |
| 2024-04-18 | 1.0766 | 1.3383 |
| 2024-04-17 | 1.0762 | 1.3379 |
| 2024-04-16 | 1.0757 | 1.3374 |
| 2024-04-15 | 1.0755 | 1.3372 |
| 2024-04-12 | 1.0748 | 1.3365 |
| 2024-04-11 | 1.0742 | 1.3359 |
| 2024-04-10 | 1.0737 | 1.3354 |
| 2024-04-09 | 1.0734 | 1.3351 |
| 2024-04-08 | 1.0731 | 1.3348 |
| 2024-04-03 | 1.0725 | 1.3342 |
| 2024-04-02 | 1.0721 | 1.3338 |
| 2024-04-01 | 1.0718 | 1.3335 |
| 2024-03-29 | 1.0717 | 1.3334 |
| 2024-03-28 | 1.0715 | 1.3332 |
| 2024-03-27 | 1.0713 | 1.3330 |
| 2024-03-26 | 1.0711 | 1.3328 |
| 2024-03-25 | 1.0711 | 1.3328 |
| 2024-03-22 | 1.0710 | 1.3327 |
| 2024-03-21 | 1.0709 | 1.3326 |
| 2024-03-20 | 1.0708 | 1.3325 |
| 2024-03-19 | 1.0706 | 1.3323 |
| 2024-03-18 | 1.0705 | 1.3322 |
| 2024-03-15 | 1.0702 | 1.3319 |
| 2024-03-14 | 1.0701 | 1.3318 |
| 2024-03-13 | 1.0705 | 1.3322 |
| 2024-03-12 | 1.0708 | 1.3325 |
| 2024-03-11 | 1.0717 | 1.3334 |
| 2024-03-08 | 1.0717 | 1.3334 |
| 2024-03-07 | 1.0716 | 1.3333 |
| 2024-03-06 | 1.0715 | 1.3332 |
| 2024-03-05 | 1.0711 | 1.3328 |
| 2024-03-04 | 1.0708 | 1.3325 |
| 2024-03-01 | 1.0706 | 1.3323 |
| 2024-02-29 | 1.0710 | 1.3327 |
| 2024-02-28 | 1.0705 | 1.3322 |
| 2024-02-27 | 1.0702 | 1.3319 |
| 2024-02-26 | 1.0698 | 1.3315 |
| 2024-02-23 | 1.0692 | 1.3309 |
| 2024-02-22 | 1.0688 | 1.3305 |
| 2024-02-21 | 1.0683 | 1.3300 |
| 2024-02-20 | 1.0681 | 1.3298 |
| 2024-02-19 | 1.0676 | 1.3293 |
| 2024-02-08 | 1.0669 | 1.3286 |
| 2024-02-07 | 1.0668 | 1.3285 |
| 2024-02-06 | 1.0665 | 1.3282 |
| 2024-02-05 | 1.0669 | 1.3286 |
| 2024-02-02 | 1.0661 | 1.3278 |
| 2024-02-01 | 1.0659 | 1.3276 |
| 2024-01-31 | 1.0656 | 1.3273 |
| 2024-01-30 | 1.0648 | 1.3265 |
| 2024-01-29 | 1.0640 | 1.3257 |
| 2024-01-26 | 1.0637 | 1.3254 |
| 2024-01-25 | 1.0734 | 1.3251 |
| 2024-01-24 | 1.0730 | 1.3247 |
| 2024-01-23 | 1.0728 | 1.3245 |
| 2024-01-22 | 1.0727 | 1.3244 |
| 2024-01-19 | 1.0720 | 1.3237 |
| 2024-01-18 | 1.0718 | 1.3235 |
| 2024-01-17 | 1.0716 | 1.3233 |
| 2024-01-16 | 1.0710 | 1.3227 |
| 2024-01-15 | 1.0707 | 1.3224 |
| 2024-01-12 | 1.0708 | 1.3225 |
| 2024-01-11 | 1.0705 | 1.3222 |
| 2024-01-10 | 1.0703 | 1.3220 |
| 2024-01-09 | 1.0702 | 1.3219 |
| 2024-01-08 | 1.0698 | 1.3215 |
| 2024-01-05 | 1.0693 | 1.3210 |
| 2024-01-04 | 1.0689 | 1.3206 |
| 2024-01-03 | 1.0684 | 1.3201 |
| 2024-01-02 | 1.0684 | 1.3201 |
| 2023-12-31 | 1.0680 | 1.3197 |
| 2023-12-29 | 1.0678 | 1.3195 |
| 2023-12-28 | 1.0672 | 1.3189 |
| 2023-12-27 | 1.0665 | 1.3182 |
| 2023-12-26 | 1.0658 | 1.3175 |
| 2023-12-25 | 1.0653 | 1.3170 |
| 2023-12-22 | 1.0649 | 1.3166 |
| 2023-12-21 | 1.0645 | 1.3162 |
| 2023-12-20 | 1.0643 | 1.3160 |
| 2023-12-19 | 1.0642 | 1.3159 |
| 2023-12-18 | 1.0639 | 1.3156 |
| 2023-12-15 | 1.0634 | 1.3151 |
| 2023-12-14 | 1.0628 | 1.3145 |
| 2023-12-13 | 1.0823 | 1.3140 |
| 2023-12-12 | 1.0819 | 1.3136 |
| 2023-12-11 | 1.0819 | 1.3136 |
| 2023-12-08 | 1.0816 | 1.3133 |
| 2023-12-07 | 1.0816 | 1.3133 |
| 2023-12-06 | 1.0814 | 1.3131 |
| 2023-12-05 | 1.0816 | 1.3133 |
| 2023-12-04 | 1.0817 | 1.3134 |
| 2023-12-01 | 1.0815 | 1.3132 |
| 2023-11-30 | 1.0812 | 1.3129 |
| 2023-11-29 | 1.0811 | 1.3128 |
| 2023-11-28 | 1.0811 | 1.3128 |
| 2023-11-27 | 1.0810 | 1.3127 |
| 2023-11-24 | 1.0810 | 1.3127 |
| 2023-11-23 | 1.0813 | 1.3130 |
| 2023-11-22 | 1.0818 | 1.3135 |
| 2023-11-21 | 1.0818 | 1.3135 |
| 2023-11-20 | 1.0816 | 1.3133 |
| 2023-11-17 | 1.0812 | 1.3129 |
| 2023-11-16 | 1.0809 | 1.3126 |
| 2023-11-15 | 1.0806 | 1.3123 |
| 2023-11-14 | 1.0803 | 1.3120 |
| 2023-11-13 | 1.0800 | 1.3117 |
| 2023-11-10 | 1.0795 | 1.3112 |
| 2023-11-09 | 1.0791 | 1.3108 |
| 2023-11-08 | 1.0789 | 1.3106 |
| 2023-11-07 | 1.0786 | 1.3103 |
| 2023-11-06 | 1.0785 | 1.3102 |
| 2023-11-03 | 1.0779 | 1.3096 |
| 2023-11-02 | 1.0776 | 1.3093 |
| 2023-11-01 | 1.0770 | 1.3087 |
| 2023-10-31 | 1.0768 | 1.3085 |
