华富恒稳纯债债券A基金净值查询(000898)
今天最新净值
1.0772
0.0001 0.0100%
2024-04-25
- 累计净值:1.3822
- 成立日期:2014-12-17
- 基金类型:
- 成立份额:6.736亿份
- 最近份额:8.3177亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:姚姣姣
近一月,华富恒稳纯债债券A(000898)基金累计收益率0.35%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
000898 |
华富恒稳纯债债券A |
1.0850 |
1.3900 |
1.0854 |
1.3904 |
-0.0004 |
-0.04% |
2024-04-24 |
000898 |
华富恒稳纯债债券A |
1.0854 |
1.3904 |
1.0859 |
1.3909 |
-0.0005 |
-0.05% |
2024-04-23 |
000898 |
华富恒稳纯债债券A |
1.0859 |
1.3909 |
1.0853 |
1.3903 |
0.0006 |
0.06% |
2024-04-22 |
000898 |
华富恒稳纯债债券A |
1.0853 |
1.3903 |
1.0846 |
1.3896 |
0.0007 |
0.06% |
2024-04-19 |
000898 |
华富恒稳纯债债券A |
1.0846 |
1.3896 |
1.0840 |
1.3890 |
0.0006 |
0.06% |
2024-04-18 |
000898 |
华富恒稳纯债债券A |
1.0840 |
1.3890 |
1.0836 |
1.3886 |
0.0004 |
0.04% |
2024-04-17 |
000898 |
华富恒稳纯债债券A |
1.0836 |
1.3886 |
1.0831 |
1.3881 |
0.0005 |
0.05% |
2024-04-16 |
000898 |
华富恒稳纯债债券A |
1.0831 |
1.3881 |
1.0828 |
1.3878 |
0.0003 |
0.03% |
2024-04-15 |
000898 |
华富恒稳纯债债券A |
1.0828 |
1.3878 |
1.0821 |
1.3871 |
0.0007 |
0.06% |
2024-04-12 |
000898 |
华富恒稳纯债债券A |
1.0821 |
1.3871 |
1.0815 |
1.3865 |
0.0006 |
0.06% |
|
2024-04-11 |
000898 |
华富恒稳纯债债券A |
1.0815 |
1.3865 |
1.0810 |
1.3860 |
0.0005 |
0.05% |
2024-04-10 |
000898 |
华富恒稳纯债债券A |
1.0810 |
1.3860 |
1.0807 |
1.3857 |
0.0003 |
0.03% |
2024-04-09 |
000898 |
华富恒稳纯债债券A |
1.0807 |
1.3857 |
1.0804 |
1.3854 |
0.0003 |
0.03% |
2024-04-08 |
000898 |
华富恒稳纯债债券A |
1.0804 |
1.3854 |
1.0798 |
1.3848 |
0.0006 |
0.06% |
2024-04-03 |
000898 |
华富恒稳纯债债券A |
1.0798 |
1.3848 |
1.0794 |
1.3844 |
0.0004 |
0.04% |
2024-04-02 |
000898 |
华富恒稳纯债债券A |
1.0794 |
1.3844 |
1.0790 |
1.3840 |
0.0004 |
0.04% |
2024-04-01 |
000898 |
华富恒稳纯债债券A |
1.0790 |
1.3840 |
1.0788 |
1.3838 |
0.0002 |
0.02% |
2024-03-29 |
000898 |
华富恒稳纯债债券A |
1.0788 |
1.3838 |
1.0787 |
1.3837 |
0.0001 |
0.01% |
2024-03-28 |
000898 |
华富恒稳纯债债券A |
1.0787 |
1.3837 |
1.0784 |
1.3834 |
0.0003 |
0.03% |
2024-03-27 |
000898 |
华富恒稳纯债债券A |
1.0784 |
1.3834 |
1.0782 |
1.3832 |
0.0002 |
0.02% |
2024-03-26 |
000898 |
华富恒稳纯债债券A |
1.0782 |
1.3832 |
1.0782 |
1.3832 |
0.0000 |
0.00% |