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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% 2024-03-27
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-15 000898 华富恒稳纯债债券A 1.0819 1.3719 1.0819 1.3719 0.0000 0.00%
2024-01-12 000898 华富恒稳纯债债券A 1.0819 1.3719 1.0817 1.3717 0.0002 0.02%
2024-01-11 000898 华富恒稳纯债债券A 1.0817 1.3717 1.0814 1.3714 0.0003 0.03%
2024-01-10 000898 华富恒稳纯债债券A 1.0814 1.3714 1.0813 1.3713 0.0001 0.01%
2024-01-09 000898 华富恒稳纯债债券A 1.0813 1.3713 1.0809 1.3709 0.0004 0.04%
2024-01-08 000898 华富恒稳纯债债券A 1.0809 1.3709 1.0803 1.3703 0.0006 0.06%
2024-01-05 000898 华富恒稳纯债债券A 1.0803 1.3703 1.0799 1.3699 0.0004 0.04%
2024-01-04 000898 华富恒稳纯债债券A 1.0799 1.3699 1.0794 1.3694 0.0005 0.05%
2024-01-03 000898 华富恒稳纯债债券A 1.0794 1.3694 1.0794 1.3694 0.0000 0.00%
2024-01-02 000898 华富恒稳纯债债券A 1.0794 1.3694 1.0787 1.3687 0.0007 0.06%
2023-12-29 000898 华富恒稳纯债债券A 1.0787 1.3687 1.0781 1.3681 0.0006 0.06%