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华富恒稳纯债债券C(000899)

2021-01-15     1.1342-0.1409%
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净值发布日期 单位净值 累计净值
2021-01-151.13421.2342
2021-01-141.13581.2358
2021-01-131.13561.2356
2021-01-121.13481.2348
2021-01-111.13451.2345
2021-01-081.13451.2345
2021-01-071.13451.2345
2021-01-061.13391.2339
2021-01-051.13351.2335
2021-01-041.13251.2325
2020-12-311.13351.2335
2020-12-301.13301.2330
2020-12-291.13241.2324
2020-12-281.13181.2318
2020-12-251.13111.2311
2020-12-241.13041.2304
2020-12-231.13081.2308
2020-12-221.13071.2307
2020-12-211.12991.2299
2020-12-181.12861.2286
2020-12-171.12851.2285
2020-12-161.12831.2283
2020-12-151.12761.2276
2020-12-141.12671.2267
2020-12-111.12641.2264
2020-12-101.12671.2267
2020-12-091.12611.2261
2020-12-081.12591.2259
2020-12-071.12511.2251
2020-12-041.12481.2248
2020-12-031.12441.2244
2020-12-021.12441.2244
2020-12-011.12471.2247
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