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%
2024-04-26
- 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
近一年,华富恒稳纯债债券C(000899)基金累计收益率4.93%
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 |
2024-04-26 |
000899 |
华富恒稳纯债债券C |
1.0767 |
1.3384 |
1.0775 |
1.3392 |
-0.0008 |
-0.07% |
2024-04-25 |
000899 |
华富恒稳纯债债券C |
1.0775 |
1.3392 |
1.0779 |
1.3396 |
-0.0004 |
-0.04% |
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% |
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% |
2023-12-27 |
000899 |
华富恒稳纯债债券C |
1.0665 |
1.3182 |
1.0658 |
1.3175 |
0.0007 |
0.07% |
2023-12-26 |
000899 |
华富恒稳纯债债券C |
1.0658 |
1.3175 |
1.0653 |
1.3170 |
0.0005 |
0.05% |
2023-12-25 |
000899 |
华富恒稳纯债债券C |
1.0653 |
1.3170 |
1.0649 |
1.3166 |
0.0004 |
0.04% |
2023-12-22 |
000899 |
华富恒稳纯债债券C |
1.0649 |
1.3166 |
1.0645 |
1.3162 |
0.0004 |
0.04% |
2023-12-21 |
000899 |
华富恒稳纯债债券C |
1.0645 |
1.3162 |
1.0643 |
1.3160 |
0.0002 |
0.02% |
2023-12-20 |
000899 |
华富恒稳纯债债券C |
1.0643 |
1.3160 |
1.0642 |
1.3159 |
0.0001 |
0.01% |
2023-12-19 |
000899 |
华富恒稳纯债债券C |
1.0642 |
1.3159 |
1.0639 |
1.3156 |
0.0003 |
0.03% |
2023-12-18 |
000899 |
华富恒稳纯债债券C |
1.0639 |
1.3156 |
1.0634 |
1.3151 |
0.0005 |
0.05% |
2023-12-15 |
000899 |
华富恒稳纯债债券C |
1.0634 |
1.3151 |
1.0628 |
1.3145 |
0.0006 |
0.06% |
2023-12-14 |
000899 |
华富恒稳纯债债券C |
1.0628 |
1.3145 |
1.0823 |
1.3140 |
0.0005 |
0.05% |
2023-12-13 |
000899 |
华富恒稳纯债债券C |
1.0823 |
1.3140 |
1.0819 |
1.3136 |
0.0004 |
0.04% |
2023-12-12 |
000899 |
华富恒稳纯债债券C |
1.0819 |
1.3136 |
1.0819 |
1.3136 |
0.0000 |
0.00% |
2023-12-11 |
000899 |
华富恒稳纯债债券C |
1.0819 |
1.3136 |
1.0816 |
1.3133 |
0.0003 |
0.03% |
2023-12-08 |
000899 |
华富恒稳纯债债券C |
1.0816 |
1.3133 |
1.0816 |
1.3133 |
0.0000 |
0.00% |
2023-12-07 |
000899 |
华富恒稳纯债债券C |
1.0816 |
1.3133 |
1.0814 |
1.3131 |
0.0002 |
0.02% |
2023-12-06 |
000899 |
华富恒稳纯债债券C |
1.0814 |
1.3131 |
1.0816 |
1.3133 |
-0.0002 |
-0.02% |
2023-12-05 |
000899 |
华富恒稳纯债债券C |
1.0816 |
1.3133 |
1.0817 |
1.3134 |
-0.0001 |
-0.01% |
2023-12-04 |
000899 |
华富恒稳纯债债券C |
1.0817 |
1.3134 |
1.0815 |
1.3132 |
0.0002 |
0.02% |
2023-12-01 |
000899 |
华富恒稳纯债债券C |
1.0815 |
1.3132 |
1.0812 |
1.3129 |
0.0003 |
0.03% |
2023-11-30 |
000899 |
华富恒稳纯债债券C |
1.0812 |
1.3129 |
1.0811 |
1.3128 |
0.0001 |
0.01% |
2023-11-29 |
000899 |
华富恒稳纯债债券C |
1.0811 |
1.3128 |
1.0811 |
1.3128 |
0.0000 |
0.00% |
2023-11-28 |
000899 |
华富恒稳纯债债券C |
1.0811 |
1.3128 |
1.0810 |
1.3127 |
0.0001 |
0.01% |
2023-11-27 |
000899 |
华富恒稳纯债债券C |
1.0810 |
1.3127 |
1.0810 |
1.3127 |
0.0000 |
0.00% |
2023-11-24 |
000899 |
华富恒稳纯债债券C |
1.0810 |
1.3127 |
1.0813 |
1.3130 |
-0.0003 |
-0.03% |
2023-11-23 |
000899 |
华富恒稳纯债债券C |
1.0813 |
1.3130 |
1.0818 |
1.3135 |
-0.0005 |
-0.05% |
2023-11-22 |
000899 |
华富恒稳纯债债券C |
1.0818 |
1.3135 |
1.0818 |
1.3135 |
0.0000 |
0.00% |
2023-11-20 |
000899 |
华富恒稳纯债债券C |
1.0816 |
1.3133 |
1.0812 |
1.3129 |
0.0004 |
0.04% |
2023-11-17 |
000899 |
华富恒稳纯债债券C |
1.0812 |
1.3129 |
1.0809 |
1.3126 |
0.0003 |
0.03% |
2023-11-16 |
000899 |
华富恒稳纯债债券C |
1.0809 |
1.3126 |
1.0806 |
1.3123 |
0.0003 |
0.03% |
2023-11-15 |
000899 |
华富恒稳纯债债券C |
1.0806 |
1.3123 |
1.0803 |
1.3120 |
0.0003 |
0.03% |
2023-11-14 |
000899 |
华富恒稳纯债债券C |
1.0803 |
1.3120 |
1.0800 |
1.3117 |
0.0003 |
0.03% |
2023-11-13 |
000899 |
华富恒稳纯债债券C |
1.0800 |
1.3117 |
1.0795 |
1.3112 |
0.0005 |
0.05% |
2023-11-10 |
000899 |
华富恒稳纯债债券C |
1.0795 |
1.3112 |
1.0791 |
1.3108 |
0.0004 |
0.04% |
2023-11-09 |
000899 |
华富恒稳纯债债券C |
1.0791 |
1.3108 |
1.0789 |
1.3106 |
0.0002 |
0.02% |
2023-11-08 |
000899 |
华富恒稳纯债债券C |
1.0789 |
1.3106 |
1.0786 |
1.3103 |
0.0003 |
0.03% |
2023-11-07 |
000899 |
华富恒稳纯债债券C |
1.0786 |
1.3103 |
1.0785 |
1.3102 |
0.0001 |
0.01% |
2023-11-06 |
000899 |
华富恒稳纯债债券C |
1.0785 |
1.3102 |
1.0779 |
1.3096 |
0.0006 |
0.06% |
2023-11-03 |
000899 |
华富恒稳纯债债券C |
1.0779 |
1.3096 |
1.0776 |
1.3093 |
0.0003 |
0.03% |
2023-11-02 |
000899 |
华富恒稳纯债债券C |
1.0776 |
1.3093 |
1.0770 |
1.3087 |
0.0006 |
0.06% |
2023-11-01 |
000899 |
华富恒稳纯债债券C |
1.0770 |
1.3087 |
1.0768 |
1.3085 |
0.0002 |
0.02% |
2023-10-31 |
000899 |
华富恒稳纯债债券C |
1.0768 |
1.3085 |
1.0763 |
1.3080 |
0.0005 |
0.05% |
2023-10-30 |
000899 |
华富恒稳纯债债券C |
1.0763 |
1.3080 |
1.0758 |
1.3075 |
0.0005 |
0.05% |
2023-10-27 |
000899 |
华富恒稳纯债债券C |
1.0758 |
1.3075 |
1.0756 |
1.3073 |
0.0002 |
0.02% |
2023-10-26 |
000899 |
华富恒稳纯债债券C |
1.0756 |
1.3073 |
1.0754 |
1.3071 |
0.0002 |
0.02% |
2023-10-25 |
000899 |
华富恒稳纯债债券C |
1.0754 |
1.3071 |
1.0753 |
1.3070 |
0.0001 |
0.01% |
2023-10-24 |
000899 |
华富恒稳纯债债券C |
1.0753 |
1.3070 |
1.0756 |
1.3073 |
-0.0003 |
-0.03% |
2023-10-23 |
000899 |
华富恒稳纯债债券C |
1.0756 |
1.3073 |
1.0752 |
1.3069 |
0.0004 |
0.04% |
2023-10-20 |
000899 |
华富恒稳纯债债券C |
1.0752 |
1.3069 |
1.0752 |
1.3069 |
0.0000 |
0.00% |
2023-10-19 |
000899 |
华富恒稳纯债债券C |
1.0752 |
1.3069 |
1.0760 |
1.3077 |
-0.0008 |
-0.07% |
2023-10-18 |
000899 |
华富恒稳纯债债券C |
1.0760 |
1.3077 |
1.0762 |
1.3079 |
-0.0002 |
-0.02% |
2023-10-17 |
000899 |
华富恒稳纯债债券C |
1.0762 |
1.3079 |
1.0762 |
1.3079 |
0.0000 |
0.00% |
2023-10-16 |
000899 |
华富恒稳纯债债券C |
1.0762 |
1.3079 |
1.0758 |
1.3075 |
0.0004 |
0.04% |
2023-10-13 |
000899 |
华富恒稳纯债债券C |
1.0758 |
1.3075 |
1.0755 |
1.3072 |
0.0003 |
0.03% |
2023-10-12 |
000899 |
华富恒稳纯债债券C |
1.0755 |
1.3072 |
1.0757 |
1.3074 |
-0.0002 |
-0.02% |
2023-10-11 |
000899 |
华富恒稳纯债债券C |
1.0757 |
1.3074 |
1.0759 |
1.3076 |
-0.0002 |
-0.02% |
2023-10-10 |
000899 |
华富恒稳纯债债券C |
1.0759 |
1.3076 |
1.0759 |
1.3076 |
0.0000 |
0.00% |
2023-10-09 |
000899 |
华富恒稳纯债债券C |
1.0759 |
1.3076 |
1.0748 |
1.3065 |
0.0011 |
0.10% |
2023-09-28 |
000899 |
华富恒稳纯债债券C |
1.0748 |
1.3065 |
1.0743 |
1.3060 |
0.0005 |
0.05% |
2023-09-27 |
000899 |
华富恒稳纯债债券C |
1.0743 |
1.3060 |
1.0742 |
1.3059 |
0.0001 |
0.01% |
2023-09-26 |
000899 |
华富恒稳纯债债券C |
1.0742 |
1.3059 |
1.0746 |
1.3063 |
-0.0004 |
-0.04% |
2023-09-25 |
000899 |
华富恒稳纯债债券C |
1.0746 |
1.3063 |
1.0745 |
1.3062 |
0.0001 |
0.01% |
2023-09-22 |
000899 |
华富恒稳纯债债券C |
1.0745 |
1.3062 |
1.0743 |
1.3060 |
0.0002 |
0.02% |
2023-09-21 |
000899 |
华富恒稳纯债债券C |
1.0743 |
1.3060 |
1.0738 |
1.3055 |
0.0005 |
0.05% |
2023-09-20 |
000899 |
华富恒稳纯债债券C |
1.0738 |
1.3055 |
1.0736 |
1.3053 |
0.0002 |
0.02% |
2023-09-19 |
000899 |
华富恒稳纯债债券C |
1.0736 |
1.3053 |
1.0736 |
1.3053 |
0.0000 |
0.00% |
2023-09-18 |
000899 |
华富恒稳纯债债券C |
1.0736 |
1.3053 |
1.0736 |
1.3053 |
0.0000 |
0.00% |
2023-09-15 |
000899 |
华富恒稳纯债债券C |
1.0736 |
1.3053 |
1.0731 |
1.3048 |
0.0005 |
0.05% |
2023-09-14 |
000899 |
华富恒稳纯债债券C |
1.0731 |
1.3048 |
1.0722 |
1.3039 |
0.0009 |
0.08% |
2023-09-13 |
000899 |
华富恒稳纯债债券C |
1.0722 |
1.3039 |
1.0715 |
1.3032 |
0.0007 |
0.07% |
2023-09-12 |
000899 |
华富恒稳纯债债券C |
1.0715 |
1.3032 |
1.0715 |
1.3032 |
0.0000 |
0.00% |
2023-09-11 |
000899 |
华富恒稳纯债债券C |
1.0715 |
1.3032 |
1.0723 |
1.3040 |
-0.0008 |
-0.07% |
2023-09-08 |
000899 |
华富恒稳纯债债券C |
1.0723 |
1.3040 |
1.0737 |
1.3054 |
-0.0014 |
-0.13% |
2023-09-07 |
000899 |
华富恒稳纯债债券C |
1.0737 |
1.3054 |
1.0747 |
1.3064 |
-0.0010 |
-0.09% |
2023-09-06 |
000899 |
华富恒稳纯债债券C |
1.0747 |
1.3064 |
1.0755 |
1.3072 |
-0.0008 |
-0.07% |
2023-09-05 |
000899 |
华富恒稳纯债债券C |
1.0755 |
1.3072 |
1.0756 |
1.3073 |
-0.0001 |
-0.01% |
2023-09-04 |
000899 |
华富恒稳纯债债券C |
1.0756 |
1.3073 |
1.0764 |
1.3081 |
-0.0008 |
-0.07% |
2023-09-01 |
000899 |
华富恒稳纯债债券C |
1.0764 |
1.3081 |
1.0765 |
1.3082 |
-0.0001 |
-0.01% |
2023-08-31 |
000899 |
华富恒稳纯债债券C |
1.0765 |
1.3082 |
1.0761 |
1.3078 |
0.0004 |
0.04% |
2023-08-30 |
000899 |
华富恒稳纯债债券C |
1.0761 |
1.3078 |
1.0759 |
1.3076 |
0.0002 |
0.02% |
2023-08-29 |
000899 |
华富恒稳纯债债券C |
1.0759 |
1.3076 |
1.0764 |
1.3081 |
-0.0005 |
-0.05% |
2023-08-28 |
000899 |
华富恒稳纯债债券C |
1.0764 |
1.3081 |
1.0767 |
1.3084 |
-0.0003 |
-0.03% |
2023-08-25 |
000899 |
华富恒稳纯债债券C |
1.0767 |
1.3084 |
1.0767 |
1.3084 |
0.0000 |
0.00% |
2023-08-24 |
000899 |
华富恒稳纯债债券C |
1.0767 |
1.3084 |
1.0765 |
1.3082 |
0.0002 |
0.02% |
2023-08-23 |
000899 |
华富恒稳纯债债券C |
1.0765 |
1.3082 |
1.0764 |
1.3081 |
0.0001 |
0.01% |
2023-08-22 |
000899 |
华富恒稳纯债债券C |
1.0764 |
1.3081 |
1.0760 |
1.3077 |
0.0004 |
0.04% |
2023-08-21 |
000899 |
华富恒稳纯债债券C |
1.0760 |
1.3077 |
1.0751 |
1.3068 |
0.0009 |
0.08% |
2023-08-18 |
000899 |
华富恒稳纯债债券C |
1.0751 |
1.3068 |
1.0747 |
1.3064 |
0.0004 |
0.04% |
2023-08-17 |
000899 |
华富恒稳纯债债券C |
1.0747 |
1.3064 |
1.0745 |
1.3062 |
0.0002 |
0.02% |
2023-08-16 |
000899 |
华富恒稳纯债债券C |
1.0745 |
1.3062 |
1.0740 |
1.3057 |
0.0005 |
0.05% |
2023-08-15 |
000899 |
华富恒稳纯债债券C |
1.0740 |
1.3057 |
1.0732 |
1.3049 |
0.0008 |
0.07% |
2023-08-14 |
000899 |
华富恒稳纯债债券C |
1.0732 |
1.3049 |
1.0726 |
1.3043 |
0.0006 |
0.06% |
2023-08-11 |
000899 |
华富恒稳纯债债券C |
1.0726 |
1.3043 |
1.0720 |
1.3037 |
0.0006 |
0.06% |
2023-08-10 |
000899 |
华富恒稳纯债债券C |
1.0720 |
1.3037 |
1.0717 |
1.3034 |
0.0003 |
0.03% |
2023-08-09 |
000899 |
华富恒稳纯债债券C |
1.0717 |
1.3034 |
1.0712 |
1.3029 |
0.0005 |
0.05% |
2023-08-08 |
000899 |
华富恒稳纯债债券C |
1.0712 |
1.3029 |
1.0707 |
1.3024 |
0.0005 |
0.05% |
2023-08-07 |
000899 |
华富恒稳纯债债券C |
1.0707 |
1.3024 |
1.0701 |
1.3018 |
0.0006 |
0.06% |
2023-08-04 |
000899 |
华富恒稳纯债债券C |
1.0701 |
1.3018 |
1.0696 |
1.3013 |
0.0005 |
0.05% |
2023-08-03 |
000899 |
华富恒稳纯债债券C |
1.0696 |
1.3013 |
1.0692 |
1.3009 |
0.0004 |
0.04% |
2023-08-02 |
000899 |
华富恒稳纯债债券C |
1.0692 |
1.3009 |
1.0688 |
1.3005 |
0.0004 |
0.04% |
2023-08-01 |
000899 |
华富恒稳纯债债券C |
1.0688 |
1.3005 |
1.0687 |
1.3004 |
0.0001 |
0.01% |
2023-07-31 |
000899 |
华富恒稳纯债债券C |
1.0687 |
1.3004 |
1.0690 |
1.3007 |
-0.0003 |
-0.03% |
2023-07-28 |
000899 |
华富恒稳纯债债券C |
1.0690 |
1.3007 |
1.0691 |
1.3008 |
-0.0001 |
-0.01% |
2023-07-27 |
000899 |
华富恒稳纯债债券C |
1.0691 |
1.3008 |
1.0688 |
1.3005 |
0.0003 |
0.03% |
2023-07-26 |
000899 |
华富恒稳纯债债券C |
1.0688 |
1.3005 |
1.0687 |
1.3004 |
0.0001 |
0.01% |
2023-07-25 |
000899 |
华富恒稳纯债债券C |
1.0687 |
1.3004 |
1.0696 |
1.3013 |
-0.0009 |
-0.08% |
2023-07-24 |
000899 |
华富恒稳纯债债券C |
1.0696 |
1.3013 |
1.0692 |
1.3009 |
0.0004 |
0.04% |
2023-07-21 |
000899 |
华富恒稳纯债债券C |
1.0692 |
1.3009 |
1.0688 |
1.3005 |
0.0004 |
0.04% |
2023-07-20 |
000899 |
华富恒稳纯债债券C |
1.0688 |
1.3005 |
1.0684 |
1.3001 |
0.0004 |
0.04% |
2023-07-19 |
000899 |
华富恒稳纯债债券C |
1.0684 |
1.3001 |
1.0682 |
1.2999 |
0.0002 |
0.02% |
2023-07-18 |
000899 |
华富恒稳纯债债券C |
1.0682 |
1.2999 |
1.0678 |
1.2995 |
0.0004 |
0.04% |
2023-07-17 |
000899 |
华富恒稳纯债债券C |
1.0678 |
1.2995 |
1.0674 |
1.2991 |
0.0004 |
0.04% |
2023-07-14 |
000899 |
华富恒稳纯债债券C |
1.0674 |
1.2991 |
1.0673 |
1.2990 |
0.0001 |
0.01% |
2023-07-13 |
000899 |
华富恒稳纯债债券C |
1.0673 |
1.2990 |
1.0671 |
1.2988 |
0.0002 |
0.02% |
2023-07-12 |
000899 |
华富恒稳纯债债券C |
1.0671 |
1.2988 |
1.0669 |
1.2986 |
0.0002 |
0.02% |
2023-07-11 |
000899 |
华富恒稳纯债债券C |
1.0669 |
1.2986 |
1.0664 |
1.2981 |
0.0005 |
0.05% |
2023-07-10 |
000899 |
华富恒稳纯债债券C |
1.0664 |
1.2981 |
1.0660 |
1.2977 |
0.0004 |
0.04% |
2023-07-07 |
000899 |
华富恒稳纯债债券C |
1.0660 |
1.2977 |
1.0657 |
1.2974 |
0.0003 |
0.03% |
2023-07-06 |
000899 |
华富恒稳纯债债券C |
1.0657 |
1.2974 |
1.0653 |
1.2970 |
0.0004 |
0.04% |
2023-07-05 |
000899 |
华富恒稳纯债债券C |
1.0653 |
1.2970 |
1.0650 |
1.2967 |
0.0003 |
0.03% |
2023-07-04 |
000899 |
华富恒稳纯债债券C |
1.0650 |
1.2967 |
1.0648 |
1.2965 |
0.0002 |
0.02% |
2023-07-03 |
000899 |
华富恒稳纯债债券C |
1.0648 |
1.2965 |
1.0644 |
1.2961 |
0.0004 |
0.04% |
2023-06-30 |
000899 |
华富恒稳纯债债券C |
1.0644 |
1.2961 |
1.0638 |
1.2955 |
0.0006 |
0.06% |
2023-06-29 |
000899 |
华富恒稳纯债债券C |
1.0638 |
1.2955 |
1.0637 |
1.2954 |
0.0001 |
0.01% |
2023-06-28 |
000899 |
华富恒稳纯债债券C |
1.0637 |
1.2954 |
1.0637 |
1.2954 |
0.0000 |
0.00% |
2023-06-27 |
000899 |
华富恒稳纯债债券C |
1.0637 |
1.2954 |
1.0639 |
1.2956 |
-0.0002 |
-0.02% |
2023-06-26 |
000899 |
华富恒稳纯债债券C |
1.0639 |
1.2956 |
1.0637 |
1.2954 |
0.0002 |
0.02% |
2023-06-21 |
000899 |
华富恒稳纯债债券C |
1.0637 |
1.2954 |
1.0636 |
1.2953 |
0.0001 |
0.01% |
2023-06-20 |
000899 |
华富恒稳纯债债券C |
1.0636 |
1.2953 |
1.0637 |
1.2954 |
-0.0001 |
-0.01% |
2023-06-19 |
000899 |
华富恒稳纯债债券C |
1.0637 |
1.2954 |
1.0642 |
1.2959 |
-0.0005 |
-0.05% |
2023-06-16 |
000899 |
华富恒稳纯债债券C |
1.0642 |
1.2959 |
1.0647 |
1.2964 |
-0.0005 |
-0.05% |
2023-06-15 |
000899 |
华富恒稳纯债债券C |
1.0647 |
1.2964 |
1.0651 |
1.2968 |
-0.0004 |
-0.04% |
2023-06-14 |
000899 |
华富恒稳纯债债券C |
1.0651 |
1.2968 |
1.0647 |
1.2964 |
0.0004 |
0.04% |
2023-06-13 |
000899 |
华富恒稳纯债债券C |
1.0647 |
1.2964 |
1.0642 |
1.2959 |
0.0005 |
0.05% |
2023-06-12 |
000899 |
华富恒稳纯债债券C |
1.0642 |
1.2959 |
1.0638 |
1.2955 |
0.0004 |
0.04% |
2023-06-09 |
000899 |
华富恒稳纯债债券C |
1.0638 |
1.2955 |
1.0635 |
1.2952 |
0.0003 |
0.03% |
2023-06-08 |
000899 |
华富恒稳纯债债券C |
1.0635 |
1.2952 |
1.0636 |
1.2953 |
-0.0001 |
-0.01% |
2023-06-07 |
000899 |
华富恒稳纯债债券C |
1.0636 |
1.2953 |
1.0633 |
1.2950 |
0.0003 |
0.03% |
2023-06-06 |
000899 |
华富恒稳纯债债券C |
1.0633 |
1.2950 |
1.0631 |
1.2948 |
0.0002 |
0.02% |
2023-06-05 |
000899 |
华富恒稳纯债债券C |
1.0631 |
1.2948 |
1.0630 |
1.2947 |
0.0001 |
0.01% |
2023-06-02 |
000899 |
华富恒稳纯债债券C |
1.0630 |
1.2947 |
1.0630 |
1.2947 |
0.0000 |
0.00% |
2023-06-01 |
000899 |
华富恒稳纯债债券C |
1.0630 |
1.2947 |
1.0629 |
1.2946 |
0.0001 |
0.01% |
2023-05-31 |
000899 |
华富恒稳纯债债券C |
1.0629 |
1.2946 |
1.0628 |
1.2945 |
0.0001 |
0.01% |
2023-05-30 |
000899 |
华富恒稳纯债债券C |
1.0628 |
1.2945 |
1.0627 |
1.2944 |
0.0001 |
0.01% |
2023-05-29 |
000899 |
华富恒稳纯债债券C |
1.0627 |
1.2944 |
1.0624 |
1.2941 |
0.0003 |
0.03% |
2023-05-26 |
000899 |
华富恒稳纯债债券C |
1.0624 |
1.2941 |
1.0623 |
1.2940 |
0.0001 |
0.01% |
2023-05-25 |
000899 |
华富恒稳纯债债券C |
1.0623 |
1.2940 |
1.0625 |
1.2942 |
-0.0002 |
-0.02% |
2023-05-24 |
000899 |
华富恒稳纯债债券C |
1.0625 |
1.2942 |
1.0625 |
1.2942 |
0.0000 |
0.00% |
2023-05-23 |
000899 |
华富恒稳纯债债券C |
1.0625 |
1.2942 |
1.0620 |
1.2937 |
0.0005 |
0.05% |
2023-05-22 |
000899 |
华富恒稳纯债债券C |
1.0620 |
1.2937 |
1.0615 |
1.2932 |
0.0005 |
0.05% |
2023-05-19 |
000899 |
华富恒稳纯债债券C |
1.0615 |
1.2932 |
1.0614 |
1.2931 |
0.0001 |
0.01% |
2023-05-18 |
000899 |
华富恒稳纯债债券C |
1.0614 |
1.2931 |
1.0615 |
1.2932 |
-0.0001 |
-0.01% |
2023-05-17 |
000899 |
华富恒稳纯债债券C |
1.0615 |
1.2932 |
1.0615 |
1.2932 |
0.0000 |
0.00% |
2023-05-16 |
000899 |
华富恒稳纯债债券C |
1.0615 |
1.2932 |
1.0614 |
1.2931 |
0.0001 |
0.01% |
2023-05-15 |
000899 |
华富恒稳纯债债券C |
1.0614 |
1.2931 |
1.0612 |
1.2929 |
0.0002 |
0.02% |
2023-05-12 |
000899 |
华富恒稳纯债债券C |
1.0612 |
1.2929 |
1.0609 |
1.2926 |
0.0003 |
0.03% |
2023-05-11 |
000899 |
华富恒稳纯债债券C |
1.0609 |
1.2926 |
1.0605 |
1.2922 |
0.0004 |
0.04% |
2023-05-10 |
000899 |
华富恒稳纯债债券C |
1.0605 |
1.2922 |
1.0600 |
1.2917 |
0.0005 |
0.05% |
2023-05-09 |
000899 |
华富恒稳纯债债券C |
1.0600 |
1.2917 |
1.0598 |
1.2915 |
0.0002 |
0.02% |
2023-05-08 |
000899 |
华富恒稳纯债债券C |
1.0598 |
1.2915 |
1.0594 |
1.2911 |
0.0004 |
0.04% |
2023-05-05 |
000899 |
华富恒稳纯债债券C |
1.0594 |
1.2911 |
1.0587 |
1.2904 |
0.0007 |
0.07% |
2023-05-04 |
000899 |
华富恒稳纯债债券C |
1.0587 |
1.2904 |
1.0577 |
1.2894 |
0.0010 |
0.09% |
2023-04-28 |
000899 |
华富恒稳纯债债券C |
1.0577 |
1.2894 |
1.0574 |
1.2891 |
0.0003 |
0.03% |
2023-04-27 |
000899 |
华富恒稳纯债债券C |
1.0574 |
1.2891 |
1.0571 |
1.2888 |
0.0003 |
0.03% |