华富恒稳纯债债券C(000899)
2026-10-09
1.1563
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1563 | 1.4180 |
| 2026-10-08 | 1.1558 | 1.4175 |
| 2026-09-30 | 1.1556 | 1.4173 |
| 2026-09-29 | 1.1562 | 1.4179 |
| 2026-09-28 | 1.1554 | 1.4171 |
| 2026-09-24 | 1.1556 | 1.4173 |
| 2026-09-23 | 1.1550 | 1.4167 |
| 2026-09-22 | 1.1549 | 1.4166 |
| 2026-09-21 | 1.1544 | 1.4161 |
| 2026-09-18 | 1.1539 | 1.4156 |
| 2026-09-17 | 1.1534 | 1.4151 |
| 2026-09-16 | 1.1531 | 1.4148 |
| 2026-09-15 | 1.1528 | 1.4145 |
| 2026-09-14 | 1.1526 | 1.4143 |
| 2026-09-11 | 1.1523 | 1.4140 |
| 2026-09-10 | 1.1523 | 1.4140 |
| 2026-09-09 | 1.1523 | 1.4140 |
| 2026-09-08 | 1.1521 | 1.4138 |
| 2026-09-07 | 1.1520 | 1.4137 |
| 2026-09-04 | 1.1515 | 1.4132 |
| 2026-09-03 | 1.1513 | 1.4130 |
| 2026-09-02 | 1.1508 | 1.4125 |
| 2026-09-01 | 1.1508 | 1.4125 |
| 2026-08-31 | 1.1503 | 1.4120 |
| 2026-08-28 | 1.1503 | 1.4120 |
| 2026-08-27 | 1.1504 | 1.4121 |
| 2026-08-26 | 1.1508 | 1.4125 |
| 2026-08-25 | 1.1509 | 1.4126 |
| 2026-08-24 | 1.1508 | 1.4125 |
| 2026-08-21 | 1.1503 | 1.4120 |
| 2026-08-20 | 1.1505 | 1.4122 |
| 2026-08-19 | 1.1508 | 1.4125 |
| 2026-08-18 | 1.1512 | 1.4129 |
| 2026-08-17 | 1.1505 | 1.4122 |
| 2026-08-14 | 1.1501 | 1.4118 |
| 2026-08-13 | 1.1498 | 1.4115 |
| 2026-08-12 | 1.1492 | 1.4109 |
| 2026-08-11 | 1.1492 | 1.4109 |
| 2026-08-10 | 1.1492 | 1.4109 |
| 2026-08-07 | 1.1486 | 1.4103 |
| 2026-08-06 | 1.1483 | 1.4100 |
| 2026-08-05 | 1.1481 | 1.4098 |
| 2026-08-04 | 1.1481 | 1.4098 |
| 2026-08-03 | 1.1479 | 1.4096 |
| 2026-07-31 | 1.1477 | 1.4094 |
| 2026-07-30 | 1.1474 | 1.4091 |
| 2026-07-29 | 1.1470 | 1.4087 |
| 2026-07-28 | 1.1471 | 1.4088 |
| 2026-07-27 | 1.1473 | 1.4090 |
| 2026-07-24 | 1.1471 | 1.4088 |
| 2026-07-23 | 1.1469 | 1.4086 |
| 2026-07-22 | 1.1468 | 1.4085 |
| 2026-07-21 | 1.1462 | 1.4079 |
| 2026-07-20 | 1.1461 | 1.4078 |
| 2026-07-17 | 1.1462 | 1.4079 |
| 2026-07-16 | 1.1459 | 1.4076 |
| 2026-07-15 | 1.1460 | 1.4077 |
| 2026-07-14 | 1.1458 | 1.4075 |
| 2026-07-13 | 1.1459 | 1.4076 |
| 2026-07-10 | 1.1459 | 1.4076 |
| 2026-07-09 | 1.1458 | 1.4075 |
| 2026-07-08 | 1.1458 | 1.4075 |
| 2026-07-07 | 1.1455 | 1.4072 |
| 2026-07-06 | 1.1455 | 1.4072 |
| 2026-07-03 | 1.1449 | 1.4066 |
| 2026-07-02 | 1.1451 | 1.4068 |
| 2026-07-01 | 1.1449 | 1.4066 |
| 2026-06-30 | 1.1458 | 1.4075 |
| 2026-06-29 | 1.1460 | 1.4077 |
| 2026-06-26 | 1.1455 | 1.4072 |
| 2026-06-25 | 1.1453 | 1.4070 |
| 2026-06-24 | 1.1448 | 1.4065 |
| 2026-06-23 | 1.1446 | 1.4063 |
| 2026-06-22 | 1.1451 | 1.4068 |
| 2026-06-18 | 1.1450 | 1.4067 |
| 2026-06-17 | 1.1446 | 1.4063 |
| 2026-06-16 | 1.1441 | 1.4058 |
| 2026-06-15 | 1.1433 | 1.4050 |
| 2026-06-12 | 1.1429 | 1.4046 |
| 2026-06-11 | 1.1427 | 1.4044 |
| 2026-06-10 | 1.1437 | 1.4054 |
| 2026-06-09 | 1.1443 | 1.4060 |
| 2026-06-08 | 1.1449 | 1.4066 |
| 2026-06-05 | 1.1454 | 1.4071 |
| 2026-06-04 | 1.1457 | 1.4074 |
| 2026-06-03 | 1.1453 | 1.4070 |
| 2026-06-02 | 1.1454 | 1.4071 |
| 2026-06-01 | 1.1451 | 1.4068 |
| 2026-05-29 | 1.1445 | 1.4062 |
| 2026-05-28 | 1.1441 | 1.4058 |
| 2026-05-27 | 1.1437 | 1.4054 |
| 2026-05-26 | 1.1430 | 1.4047 |
| 2026-05-25 | 1.1424 | 1.4041 |
| 2026-05-22 | 1.1419 | 1.4036 |
| 2026-05-21 | 1.1419 | 1.4036 |
| 2026-05-20 | 1.1418 | 1.4035 |
| 2026-05-19 | 1.1414 | 1.4031 |
| 2026-05-18 | 1.1407 | 1.4024 |
| 2026-05-15 | 1.1403 | 1.4020 |
| 2026-05-14 | 1.1401 | 1.4018 |
| 2026-05-13 | 1.1401 | 1.4018 |
| 2026-05-12 | 1.1395 | 1.4012 |
| 2026-05-11 | 1.1390 | 1.4007 |
| 2026-05-08 | 1.1386 | 1.4003 |
| 2026-05-07 | 1.1383 | 1.4000 |
| 2026-05-06 | 1.1381 | 1.3998 |
| 2026-04-30 | 1.1386 | 1.4003 |
| 2026-04-29 | 1.1387 | 1.4004 |
| 2026-04-28 | 1.1382 | 1.3999 |
| 2026-04-27 | 1.1377 | 1.3994 |
| 2026-04-24 | 1.1382 | 1.3999 |
| 2026-04-23 | 1.1385 | 1.4002 |
| 2026-04-22 | 1.1390 | 1.4007 |
| 2026-04-21 | 1.1385 | 1.4002 |
| 2026-04-20 | 1.1380 | 1.3997 |
| 2026-04-17 | 1.1376 | 1.3993 |
| 2026-04-16 | 1.1370 | 1.3987 |
