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%
2024-04-15
- 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
近一季,华富恒稳纯债债券A(000898)基金累计收益率1.69%
| 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 |
| 2024-04-15 |
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% |
| 2024-03-25 |
000898 |
华富恒稳纯债债券A |
1.0782 |
1.3832 |
1.0781 |
1.3831 |
0.0001 |
0.01% |
| 2024-03-22 |
000898 |
华富恒稳纯债债券A |
1.0781 |
1.3831 |
1.0780 |
1.3830 |
0.0001 |
0.01% |
| 2024-03-21 |
000898 |
华富恒稳纯债债券A |
1.0780 |
1.3830 |
1.0778 |
1.3828 |
0.0002 |
0.02% |
| 2024-03-20 |
000898 |
华富恒稳纯债债券A |
1.0778 |
1.3828 |
1.0776 |
1.3826 |
0.0002 |
0.02% |
| 2024-03-19 |
000898 |
华富恒稳纯债债券A |
1.0776 |
1.3826 |
1.0775 |
1.3825 |
0.0001 |
0.01% |
| 2024-03-18 |
000898 |
华富恒稳纯债债券A |
1.0775 |
1.3825 |
1.0772 |
1.3822 |
0.0003 |
0.03% |
| 2024-03-15 |
000898 |
华富恒稳纯债债券A |
1.0772 |
1.3822 |
1.0771 |
1.3821 |
0.0001 |
0.01% |
| 2024-03-14 |
000898 |
华富恒稳纯债债券A |
1.0771 |
1.3821 |
1.0774 |
1.3824 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000898 |
华富恒稳纯债债券A |
1.0774 |
1.3824 |
1.0778 |
1.3828 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000898 |
华富恒稳纯债债券A |
1.0778 |
1.3828 |
1.0787 |
1.3837 |
-0.0009 |
-0.08% |
| 2024-03-11 |
000898 |
华富恒稳纯债债券A |
1.0787 |
1.3837 |
1.0786 |
1.3836 |
0.0001 |
0.01% |
| 2024-03-08 |
000898 |
华富恒稳纯债债券A |
1.0786 |
1.3836 |
1.0785 |
1.3835 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
000898 |
华富恒稳纯债债券A |
1.0785 |
1.3835 |
1.0784 |
1.3834 |
0.0001 |
0.01% |
| 2024-03-06 |
000898 |
华富恒稳纯债债券A |
1.0784 |
1.3834 |
1.0780 |
1.3830 |
0.0004 |
0.04% |
| 2024-03-05 |
000898 |
华富恒稳纯债债券A |
1.0780 |
1.3830 |
1.0777 |
1.3827 |
0.0003 |
0.03% |
| 2024-03-04 |
000898 |
华富恒稳纯债债券A |
1.0777 |
1.3827 |
1.0774 |
1.3824 |
0.0003 |
0.03% |
| 2024-03-01 |
000898 |
华富恒稳纯债债券A |
1.0774 |
1.3824 |
1.0778 |
1.3828 |
-0.0004 |
-0.04% |
| 2024-02-29 |
000898 |
华富恒稳纯债债券A |
1.0778 |
1.3828 |
1.0773 |
1.3823 |
0.0005 |
0.05% |
| 2024-02-28 |
000898 |
华富恒稳纯债债券A |
1.0773 |
1.3823 |
1.0770 |
1.3820 |
0.0003 |
0.03% |
| 2024-02-27 |
000898 |
华富恒稳纯债债券A |
1.0770 |
1.3820 |
1.0765 |
1.3815 |
0.0005 |
0.05% |
| 2024-02-26 |
000898 |
华富恒稳纯债债券A |
1.0765 |
1.3815 |
1.0759 |
1.3809 |
0.0006 |
0.06% |
| 2024-02-23 |
000898 |
华富恒稳纯债债券A |
1.0759 |
1.3809 |
1.0755 |
1.3805 |
0.0004 |
0.04% |
| 2024-02-22 |
000898 |
华富恒稳纯债债券A |
1.0755 |
1.3805 |
1.0750 |
1.3800 |
0.0005 |
0.05% |
| 2024-02-21 |
000898 |
华富恒稳纯债债券A |
1.0750 |
1.3800 |
1.0748 |
1.3798 |
0.0002 |
0.02% |
| 2024-02-20 |
000898 |
华富恒稳纯债债券A |
1.0748 |
1.3798 |
1.0743 |
1.3793 |
0.0005 |
0.05% |
| 2024-02-19 |
000898 |
华富恒稳纯债债券A |
1.0743 |
1.3793 |
1.0734 |
1.3784 |
0.0009 |
0.08% |
| 2024-02-08 |
000898 |
华富恒稳纯债债券A |
1.0734 |
1.3784 |
1.0733 |
1.3783 |
0.0001 |
0.01% |
| 2024-02-07 |
000898 |
华富恒稳纯债债券A |
1.0733 |
1.3783 |
1.0730 |
1.3780 |
0.0003 |
0.03% |
| 2024-02-06 |
000898 |
华富恒稳纯债债券A |
1.0730 |
1.3780 |
1.0734 |
1.3784 |
-0.0004 |
-0.04% |
| 2024-02-05 |
000898 |
华富恒稳纯债债券A |
1.0734 |
1.3784 |
1.0726 |
1.3776 |
0.0008 |
0.07% |
| 2024-02-02 |
000898 |
华富恒稳纯债债券A |
1.0726 |
1.3776 |
1.0724 |
1.3774 |
0.0002 |
0.02% |
| 2024-02-01 |
000898 |
华富恒稳纯债债券A |
1.0724 |
1.3774 |
1.0720 |
1.3770 |
0.0004 |
0.04% |
| 2024-01-31 |
000898 |
华富恒稳纯债债券A |
1.0720 |
1.3770 |
1.0712 |
1.3762 |
0.0008 |
0.07% |
| 2024-01-30 |
000898 |
华富恒稳纯债债券A |
1.0712 |
1.3762 |
1.0704 |
1.3754 |
0.0008 |
0.07% |
| 2024-01-29 |
000898 |
华富恒稳纯债债券A |
1.0704 |
1.3754 |
1.0700 |
1.3750 |
0.0004 |
0.04% |
| 2024-01-26 |
000898 |
华富恒稳纯债债券A |
1.0700 |
1.3750 |
1.0847 |
1.3747 |
0.0003 |
0.03% |
| 2024-01-25 |
000898 |
华富恒稳纯债债券A |
1.0847 |
1.3747 |
1.0844 |
1.3744 |
0.0003 |
0.03% |
| 2024-01-24 |
000898 |
华富恒稳纯债债券A |
1.0844 |
1.3744 |
1.0841 |
1.3741 |
0.0003 |
0.03% |
| 2024-01-23 |
000898 |
华富恒稳纯债债券A |
1.0841 |
1.3741 |
1.0840 |
1.3740 |
0.0001 |
0.01% |
| 2024-01-22 |
000898 |
华富恒稳纯债债券A |
1.0840 |
1.3740 |
1.0833 |
1.3733 |
0.0007 |
0.06% |
| 2024-01-19 |
000898 |
华富恒稳纯债债券A |
1.0833 |
1.3733 |
1.0831 |
1.3731 |
0.0002 |
0.02% |
| 2024-01-18 |
000898 |
华富恒稳纯债债券A |
1.0831 |
1.3731 |
1.0828 |
1.3728 |
0.0003 |
0.03% |
| 2024-01-17 |
000898 |
华富恒稳纯债债券A |
1.0828 |
1.3728 |
1.0823 |
1.3723 |
0.0005 |
0.05% |
| 2024-01-16 |
000898 |
华富恒稳纯债债券A |
1.0823 |
1.3723 |
1.0819 |
1.3719 |
0.0004 |
0.04% |
