华富恒稳纯债债券C基金净值查询(000899)
今天最新净值
1.0702
0.0001 0.0100%
2024-04-24
- 累计净值：1.3319
- 成立日期：2014-12-17
- 基金类型：
- 成立份额：6.736亿份
- 最近份额：8.3959亿
- 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C(000899)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
000899 |
华富恒稳纯债债券C |
1.0779 |
1.3396 |
1.0784 |
1.3401 |
-0.0005 |
-0.05% |
| 2024-04-23 |
000899 |
华富恒稳纯债债券C |
1.0784 |
1.3401 |
1.0778 |
1.3395 |
0.0006 |
0.06% |
| 2024-04-22 |
000899 |
华富恒稳纯债债券C |
1.0778 |
1.3395 |
1.0771 |
1.3388 |
0.0007 |
0.06% |
| 2024-04-19 |
000899 |
华富恒稳纯债债券C |
1.0771 |
1.3388 |
1.0766 |
1.3383 |
0.0005 |
0.05% |
| 2024-04-18 |
000899 |
华富恒稳纯债债券C |
1.0766 |
1.3383 |
1.0762 |
1.3379 |
0.0004 |
0.04% |
| 2024-04-17 |
000899 |
华富恒稳纯债债券C |
1.0762 |
1.3379 |
1.0757 |
1.3374 |
0.0005 |
0.05% |
| 2024-04-16 |
000899 |
华富恒稳纯债债券C |
1.0757 |
1.3374 |
1.0755 |
1.3372 |
0.0002 |
0.02% |
| 2024-04-15 |
000899 |
华富恒稳纯债债券C |
1.0755 |
1.3372 |
1.0748 |
1.3365 |
0.0007 |
0.07% |
| 2024-04-12 |
000899 |
华富恒稳纯债债券C |
1.0748 |
1.3365 |
1.0742 |
1.3359 |
0.0006 |
0.06% |
| 2024-04-11 |
000899 |
华富恒稳纯债债券C |
1.0742 |
1.3359 |
1.0737 |
1.3354 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
000899 |
华富恒稳纯债债券C |
1.0737 |
1.3354 |
1.0734 |
1.3351 |
0.0003 |
0.03% |
| 2024-04-09 |
000899 |
华富恒稳纯债债券C |
1.0734 |
1.3351 |
1.0731 |
1.3348 |
0.0003 |
0.03% |
| 2024-04-08 |
000899 |
华富恒稳纯债债券C |
1.0731 |
1.3348 |
1.0725 |
1.3342 |
0.0006 |
0.06% |
| 2024-04-03 |
000899 |
华富恒稳纯债债券C |
1.0725 |
1.3342 |
1.0721 |
1.3338 |
0.0004 |
0.04% |
| 2024-04-02 |
000899 |
华富恒稳纯债债券C |
1.0721 |
1.3338 |
1.0718 |
1.3335 |
0.0003 |
0.03% |
| 2024-04-01 |
000899 |
华富恒稳纯债债券C |
1.0718 |
1.3335 |
1.0717 |
1.3334 |
0.0001 |
0.01% |
| 2024-03-29 |
000899 |
华富恒稳纯债债券C |
1.0717 |
1.3334 |
1.0715 |
1.3332 |
0.0002 |
0.02% |
| 2024-03-28 |
000899 |
华富恒稳纯债债券C |
1.0715 |
1.3332 |
1.0713 |
1.3330 |
0.0002 |
0.02% |
| 2024-03-27 |
000899 |
华富恒稳纯债债券C |
1.0713 |
1.3330 |
1.0711 |
1.3328 |
0.0002 |
0.02% |
| 2024-03-26 |
000899 |
华富恒稳纯债债券C |
1.0711 |
1.3328 |
1.0711 |
1.3328 |
0.0000 |
0.00% |
| 2024-03-25 |
000899 |
华富恒稳纯债债券C |
1.0711 |
1.3328 |
1.0710 |
1.3327 |
0.0001 |
0.01% |
| 2024-03-22 |
000899 |
华富恒稳纯债债券C |
1.0710 |
1.3327 |
1.0709 |
1.3326 |
0.0001 |
0.01% |
| 2024-03-21 |
000899 |
华富恒稳纯债债券C |
1.0709 |
1.3326 |
1.0708 |
1.3325 |
0.0001 |
0.01% |
| 2024-03-20 |
000899 |
华富恒稳纯债债券C |
1.0708 |
1.3325 |
1.0706 |
1.3323 |
0.0002 |
0.02% |
| 2024-03-19 |
000899 |
华富恒稳纯债债券C |
1.0706 |
1.3323 |
1.0705 |
1.3322 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
000899 |
华富恒稳纯债债券C |
1.0705 |
1.3322 |
1.0702 |
1.3319 |
0.0003 |
0.03% |
| 2024-03-15 |
000899 |
华富恒稳纯债债券C |
1.0702 |
1.3319 |
1.0701 |
1.3318 |
0.0001 |
0.01% |
| 2024-03-14 |
000899 |
华富恒稳纯债债券C |
1.0701 |
1.3318 |
1.0705 |
1.3322 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000899 |
华富恒稳纯债债券C |
1.0705 |
1.3322 |
1.0708 |
1.3325 |
-0.0003 |
-0.03% |
| 2024-03-12 |
000899 |
华富恒稳纯债债券C |
1.0708 |
1.3325 |
1.0717 |
1.3334 |
-0.0009 |
-0.08% |
| 2024-03-11 |
000899 |
华富恒稳纯债债券C |
1.0717 |
1.3334 |
1.0717 |
1.3334 |
0.0000 |
0.00% |
| 2024-03-08 |
000899 |
华富恒稳纯债债券C |
1.0717 |
1.3334 |
1.0716 |
1.3333 |
0.0001 |
0.01% |
| 2024-03-07 |
000899 |
华富恒稳纯债债券C |
1.0716 |
1.3333 |
1.0715 |
1.3332 |
0.0001 |
0.01% |
| 2024-03-06 |
000899 |
华富恒稳纯债债券C |
1.0715 |
1.3332 |
1.0711 |
1.3328 |
0.0004 |
0.04% |
| 2024-03-05 |
000899 |
华富恒稳纯债债券C |
1.0711 |
1.3328 |
1.0708 |
1.3325 |
0.0003 |
0.03% |
| 2024-03-04 |
000899 |
华富恒稳纯债债券C |
1.0708 |
1.3325 |
1.0706 |
1.3323 |
0.0002 |
0.02% |
| 2024-03-01 |
000899 |
华富恒稳纯债债券C |
1.0706 |
1.3323 |
1.0710 |
1.3327 |
-0.0004 |
-0.04% |
| 2024-02-29 |
000899 |
华富恒稳纯债债券C |
1.0710 |
1.3327 |
1.0705 |
1.3322 |
0.0005 |
0.05% |
| 2024-02-28 |
000899 |
华富恒稳纯债债券C |
1.0705 |
1.3322 |
1.0702 |
1.3319 |
0.0003 |
0.03% |
| 2024-02-27 |
000899 |
华富恒稳纯债债券C |
1.0702 |
1.3319 |
1.0698 |
1.3315 |
0.0004 |
0.04% |
| 2024-02-26 |
000899 |
华富恒稳纯债债券C |
1.0698 |
1.3315 |
1.0692 |
1.3309 |
0.0006 |
0.06% |
| 2024-02-23 |
000899 |
华富恒稳纯债债券C |
1.0692 |
1.3309 |
1.0688 |
1.3305 |
0.0004 |
0.04% |
| 2024-02-22 |
000899 |
华富恒稳纯债债券C |
1.0688 |
1.3305 |
1.0683 |
1.3300 |
0.0005 |
0.05% |
| 2024-02-21 |
000899 |
华富恒稳纯债债券C |
1.0683 |
1.3300 |
1.0681 |
1.3298 |
0.0002 |
0.02% |
| 2024-02-20 |
000899 |
华富恒稳纯债债券C |
1.0681 |
1.3298 |
1.0676 |
1.3293 |
0.0005 |
0.05% |
| 2024-02-19 |
000899 |
华富恒稳纯债债券C |
1.0676 |
1.3293 |
1.0669 |
1.3286 |
0.0007 |
0.07% |
| 2024-02-08 |
000899 |
华富恒稳纯债债券C |
1.0669 |
1.3286 |
1.0668 |
1.3285 |
0.0001 |
0.01% |
| 2024-02-07 |
000899 |
华富恒稳纯债债券C |
1.0668 |
1.3285 |
1.0665 |
1.3282 |
0.0003 |
0.03% |
| 2024-02-06 |
000899 |
华富恒稳纯债债券C |
1.0665 |
1.3282 |
1.0669 |
1.3286 |
-0.0004 |
-0.04% |
| 2024-02-05 |
000899 |
华富恒稳纯债债券C |
1.0669 |
1.3286 |
1.0661 |
1.3278 |
0.0008 |
0.08% |
| 2024-02-02 |
000899 |
华富恒稳纯债债券C |
1.0661 |
1.3278 |
1.0659 |
1.3276 |
0.0002 |
0.02% |
| 2024-02-01 |
000899 |
华富恒稳纯债债券C |
1.0659 |
1.3276 |
1.0656 |
1.3273 |
0.0003 |
0.03% |
| 2024-01-31 |
000899 |
华富恒稳纯债债券C |
1.0656 |
1.3273 |
1.0648 |
1.3265 |
0.0008 |
0.08% |
| 2024-01-30 |
000899 |
华富恒稳纯债债券C |
1.0648 |
1.3265 |
1.0640 |
1.3257 |
0.0008 |
0.08% |
| 2024-01-29 |
000899 |
华富恒稳纯债债券C |
1.0640 |
1.3257 |
1.0637 |
1.3254 |
0.0003 |
0.03% |
| 2024-01-26 |
000899 |
华富恒稳纯债债券C |
1.0637 |
1.3254 |
1.0734 |
1.3251 |
0.0003 |
0.03% |
| 2024-01-25 |
000899 |
华富恒稳纯债债券C |
1.0734 |
1.3251 |
1.0730 |
1.3247 |
0.0004 |
0.04% |
