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%
2024-03-27
- 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 |
2024-03-27 |
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% |
2024-01-24 |
000899 |
华富恒稳纯债债券C |
1.0730 |
1.3247 |
1.0728 |
1.3245 |
0.0002 |
0.02% |
2024-01-23 |
000899 |
华富恒稳纯债债券C |
1.0728 |
1.3245 |
1.0727 |
1.3244 |
0.0001 |
0.01% |
2024-01-22 |
000899 |
华富恒稳纯债债券C |
1.0727 |
1.3244 |
1.0720 |
1.3237 |
0.0007 |
0.07% |
2024-01-19 |
000899 |
华富恒稳纯债债券C |
1.0720 |
1.3237 |
1.0718 |
1.3235 |
0.0002 |
0.02% |
2024-01-18 |
000899 |
华富恒稳纯债债券C |
1.0718 |
1.3235 |
1.0716 |
1.3233 |
0.0002 |
0.02% |
2024-01-17 |
000899 |
华富恒稳纯债债券C |
1.0716 |
1.3233 |
1.0710 |
1.3227 |
0.0006 |
0.06% |
2024-01-16 |
000899 |
华富恒稳纯债债券C |
1.0710 |
1.3227 |
1.0707 |
1.3224 |
0.0003 |
0.03% |
2024-01-15 |
000899 |
华富恒稳纯债债券C |
1.0707 |
1.3224 |
1.0708 |
1.3225 |
-0.0001 |
-0.01% |
2024-01-12 |
000899 |
华富恒稳纯债债券C |
1.0708 |
1.3225 |
1.0705 |
1.3222 |
0.0003 |
0.03% |
2024-01-11 |
000899 |
华富恒稳纯债债券C |
1.0705 |
1.3222 |
1.0703 |
1.3220 |
0.0002 |
0.02% |
2024-01-10 |
000899 |
华富恒稳纯债债券C |
1.0703 |
1.3220 |
1.0702 |
1.3219 |
0.0001 |
0.01% |
2024-01-09 |
000899 |
华富恒稳纯债债券C |
1.0702 |
1.3219 |
1.0698 |
1.3215 |
0.0004 |
0.04% |
2024-01-08 |
000899 |
华富恒稳纯债债券C |
1.0698 |
1.3215 |
1.0693 |
1.3210 |
0.0005 |
0.05% |
2024-01-05 |
000899 |
华富恒稳纯债债券C |
1.0693 |
1.3210 |
1.0689 |
1.3206 |
0.0004 |
0.04% |
2024-01-04 |
000899 |
华富恒稳纯债债券C |
1.0689 |
1.3206 |
1.0684 |
1.3201 |
0.0005 |
0.05% |
2024-01-03 |
000899 |
华富恒稳纯债债券C |
1.0684 |
1.3201 |
1.0684 |
1.3201 |
0.0000 |
0.00% |
2024-01-02 |
000899 |
华富恒稳纯债债券C |
1.0684 |
1.3201 |
1.0678 |
1.3195 |
0.0006 |
0.06% |
2023-12-29 |
000899 |
华富恒稳纯债债券C |
1.0678 |
1.3195 |
1.0672 |
1.3189 |
0.0006 |
0.06% |
2023-12-28 |
000899 |
华富恒稳纯债债券C |
1.0672 |
1.3189 |
1.0665 |
1.3182 |
0.0007 |
0.07% |