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% 2024-04-23

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

近一年华富恒稳纯债债券A基金净值查询

近一年,华富恒稳纯债债券A(000898)基金累计收益率5.37%

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
2024-04-23	000898	华富恒稳纯债债券A	1.0859	1.3909	1.0853	1.3903	0.0006	0.06%
2024-04-22	000898	华富恒稳纯债债券A	1.0853	1.3903	1.0846	1.3896	0.0007	0.06%
2024-04-19	000898	华富恒稳纯债债券A	1.0846	1.3896	1.0840	1.3890	0.0006	0.06%
2024-04-18	000898	华富恒稳纯债债券A	1.0840	1.3890	1.0836	1.3886	0.0004	0.04%
2024-04-17	000898	华富恒稳纯债债券A	1.0836	1.3886	1.0831	1.3881	0.0005	0.05%
2024-04-16	000898	华富恒稳纯债债券A	1.0831	1.3881	1.0828	1.3878	0.0003	0.03%
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%
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%
2023-12-28	000898	华富恒稳纯债债券A	1.0781	1.3681	1.0773	1.3673	0.0008	0.07%
2023-12-27	000898	华富恒稳纯债债券A	1.0773	1.3673	1.0767	1.3667	0.0006	0.06%
2023-12-26	000898	华富恒稳纯债债券A	1.0767	1.3667	1.0762	1.3662	0.0005	0.05%
2023-12-25	000898	华富恒稳纯债债券A	1.0762	1.3662	1.0757	1.3657	0.0005	0.05%
2023-12-22	000898	华富恒稳纯债债券A	1.0757	1.3657	1.0754	1.3654	0.0003	0.03%
2023-12-21	000898	华富恒稳纯债债券A	1.0754	1.3654	1.0751	1.3651	0.0003	0.03%
2023-12-20	000898	华富恒稳纯债债券A	1.0751	1.3651	1.0750	1.3650	0.0001	0.01%
2023-12-19	000898	华富恒稳纯债债券A	1.0750	1.3650	1.0746	1.3646	0.0004	0.04%
2023-12-18	000898	华富恒稳纯债债券A	1.0746	1.3646	1.0741	1.3641	0.0005	0.05%
2023-12-15	000898	华富恒稳纯债债券A	1.0741	1.3641	1.0735	1.3635	0.0006	0.06%
2023-12-14	000898	华富恒稳纯债债券A	1.0735	1.3635	1.0980	1.3630	0.0005	0.05%
2023-12-13	000898	华富恒稳纯债债券A	1.0980	1.3630	1.0976	1.3626	0.0004	0.04%
2023-12-12	000898	华富恒稳纯债债券A	1.0976	1.3626	1.0976	1.3626	0.0000	0.00%
2023-12-11	000898	华富恒稳纯债债券A	1.0976	1.3626	1.0973	1.3623	0.0003	0.03%
2023-12-08	000898	华富恒稳纯债债券A	1.0973	1.3623	1.0971	1.3621	0.0002	0.02%
2023-12-07	000898	华富恒稳纯债债券A	1.0971	1.3621	1.0970	1.3620	0.0001	0.01%
2023-12-06	000898	华富恒稳纯债债券A	1.0970	1.3620	1.0972	1.3622	-0.0002	-0.02%
2023-12-05	000898	华富恒稳纯债债券A	1.0972	1.3622	1.0972	1.3622	0.0000	0.00%
2023-12-04	000898	华富恒稳纯债债券A	1.0972	1.3622	1.0970	1.3620	0.0002	0.02%
2023-12-01	000898	华富恒稳纯债债券A	1.0970	1.3620	1.0967	1.3617	0.0003	0.03%
2023-11-30	000898	华富恒稳纯债债券A	1.0967	1.3617	1.0966	1.3616	0.0001	0.01%
2023-11-29	000898	华富恒稳纯债债券A	1.0966	1.3616	1.0965	1.3615	0.0001	0.01%
2023-11-28	000898	华富恒稳纯债债券A	1.0965	1.3615	1.0964	1.3614	0.0001	0.01%
2023-11-27	000898	华富恒稳纯债债券A	1.0964	1.3614	1.0965	1.3615	-0.0001	-0.01%
2023-11-24	000898	华富恒稳纯债债券A	1.0965	1.3615	1.0967	1.3617	-0.0002	-0.02%
2023-11-23	000898	华富恒稳纯债债券A	1.0967	1.3617	1.0972	1.3622	-0.0005	-0.05%
2023-11-22	000898	华富恒稳纯债债券A	1.0972	1.3622	1.0972	1.3622	0.0000	0.00%
2023-11-20	000898	华富恒稳纯债债券A	1.0969	1.3619	1.0966	1.3616	0.0003	0.03%
2023-11-17	000898	华富恒稳纯债债券A	1.0966	1.3616	1.0963	1.3613	0.0003	0.03%
2023-11-16	000898	华富恒稳纯债债券A	1.0963	1.3613	1.0959	1.3609	0.0004	0.04%
2023-11-15	000898	华富恒稳纯债债券A	1.0959	1.3609	1.0956	1.3606	0.0003	0.03%
2023-11-14	000898	华富恒稳纯债债券A	1.0956	1.3606	1.0953	1.3603	0.0003	0.03%
2023-11-13	000898	华富恒稳纯债债券A	1.0953	1.3603	1.0947	1.3597	0.0006	0.05%
2023-11-10	000898	华富恒稳纯债债券A	1.0947	1.3597	1.0943	1.3593	0.0004	0.04%
2023-11-09	000898	华富恒稳纯债债券A	1.0943	1.3593	1.0941	1.3591	0.0002	0.02%
2023-11-08	000898	华富恒稳纯债债券A	1.0941	1.3591	1.0938	1.3588	0.0003	0.03%
2023-11-07	000898	华富恒稳纯债债券A	1.0938	1.3588	1.0936	1.3586	0.0002	0.02%
2023-11-06	000898	华富恒稳纯债债券A	1.0936	1.3586	1.0930	1.3580	0.0006	0.05%
2023-11-03	000898	华富恒稳纯债债券A	1.0930	1.3580	1.0927	1.3577	0.0003	0.03%
2023-11-02	000898	华富恒稳纯债债券A	1.0927	1.3577	1.0921	1.3571	0.0006	0.05%
2023-11-01	000898	华富恒稳纯债债券A	1.0921	1.3571	1.0918	1.3568	0.0003	0.03%
2023-10-31	000898	华富恒稳纯债债券A	1.0918	1.3568	1.0914	1.3564	0.0004	0.04%
2023-10-30	000898	华富恒稳纯债债券A	1.0914	1.3564	1.0908	1.3558	0.0006	0.06%
2023-10-27	000898	华富恒稳纯债债券A	1.0908	1.3558	1.0906	1.3556	0.0002	0.02%
2023-10-26	000898	华富恒稳纯债债券A	1.0906	1.3556	1.0904	1.3554	0.0002	0.02%
2023-10-25	000898	华富恒稳纯债债券A	1.0904	1.3554	1.0902	1.3552	0.0002	0.02%
2023-10-24	000898	华富恒稳纯债债券A	1.0902	1.3552	1.0905	1.3555	-0.0003	-0.03%
2023-10-23	000898	华富恒稳纯债债券A	1.0905	1.3555	1.0901	1.3551	0.0004	0.04%
2023-10-20	000898	华富恒稳纯债债券A	1.0901	1.3551	1.0901	1.3551	0.0000	0.00%
2023-10-19	000898	华富恒稳纯债债券A	1.0901	1.3551	1.0909	1.3559	-0.0008	-0.07%
2023-10-18	000898	华富恒稳纯债债券A	1.0909	1.3559	1.0911	1.3561	-0.0002	-0.02%
2023-10-17	000898	华富恒稳纯债债券A	1.0911	1.3561	1.0911	1.3561	0.0000	0.00%
2023-10-16	000898	华富恒稳纯债债券A	1.0911	1.3561	1.0906	1.3556	0.0005	0.05%
2023-10-13	000898	华富恒稳纯债债券A	1.0906	1.3556	1.0903	1.3553	0.0003	0.03%
2023-10-12	000898	华富恒稳纯债债券A	1.0903	1.3553	1.0904	1.3554	-0.0001	-0.01%
2023-10-11	000898	华富恒稳纯债债券A	1.0904	1.3554	1.0907	1.3557	-0.0003	-0.03%
2023-10-10	000898	华富恒稳纯债债券A	1.0907	1.3557	1.0907	1.3557	0.0000	0.00%
2023-10-09	000898	华富恒稳纯债债券A	1.0907	1.3557	1.0893	1.3543	0.0014	0.13%
2023-09-28	000898	华富恒稳纯债债券A	1.0893	1.3543	1.0887	1.3537	0.0006	0.06%
2023-09-27	000898	华富恒稳纯债债券A	1.0887	1.3537	1.0887	1.3537	0.0000	0.00%
2023-09-26	000898	华富恒稳纯债债券A	1.0887	1.3537	1.0891	1.3541	-0.0004	-0.04%
2023-09-25	000898	华富恒稳纯债债券A	1.0891	1.3541	1.0889	1.3539	0.0002	0.02%
2023-09-22	000898	华富恒稳纯债债券A	1.0889	1.3539	1.0886	1.3536	0.0003	0.03%
2023-09-21	000898	华富恒稳纯债债券A	1.0886	1.3536	1.0882	1.3532	0.0004	0.04%
2023-09-20	000898	华富恒稳纯债债券A	1.0882	1.3532	1.0880	1.3530	0.0002	0.02%
2023-09-19	000898	华富恒稳纯债债券A	1.0880	1.3530	1.0880	1.3530	0.0000	0.00%
2023-09-18	000898	华富恒稳纯债债券A	1.0880	1.3530	1.0879	1.3529	0.0001	0.01%
2023-09-15	000898	华富恒稳纯债债券A	1.0879	1.3529	1.0874	1.3524	0.0005	0.05%
2023-09-14	000898	华富恒稳纯债债券A	1.0874	1.3524	1.0864	1.3514	0.0010	0.09%
2023-09-13	000898	华富恒稳纯债债券A	1.0864	1.3514	1.0857	1.3507	0.0007	0.06%
2023-09-12	000898	华富恒稳纯债债券A	1.0857	1.3507	1.0857	1.3507	0.0000	0.00%
2023-09-11	000898	华富恒稳纯债债券A	1.0857	1.3507	1.0866	1.3516	-0.0009	-0.08%
2023-09-08	000898	华富恒稳纯债债券A	1.0866	1.3516	1.0880	1.3530	-0.0014	-0.13%
2023-09-07	000898	华富恒稳纯债债券A	1.0880	1.3530	1.0889	1.3539	-0.0009	-0.08%
2023-09-06	000898	华富恒稳纯债债券A	1.0889	1.3539	1.0897	1.3547	-0.0008	-0.07%
2023-09-05	000898	华富恒稳纯债债券A	1.0897	1.3547	1.0898	1.3548	-0.0001	-0.01%
2023-09-04	000898	华富恒稳纯债债券A	1.0898	1.3548	1.0906	1.3556	-0.0008	-0.07%
2023-09-01	000898	华富恒稳纯债债券A	1.0906	1.3556	1.0907	1.3557	-0.0001	-0.01%
2023-08-31	000898	华富恒稳纯债债券A	1.0907	1.3557	1.0903	1.3553	0.0004	0.04%
2023-08-30	000898	华富恒稳纯债债券A	1.0903	1.3553	1.0901	1.3551	0.0002	0.02%
2023-08-29	000898	华富恒稳纯债债券A	1.0901	1.3551	1.0906	1.3556	-0.0005	-0.05%
2023-08-28	000898	华富恒稳纯债债券A	1.0906	1.3556	1.0908	1.3558	-0.0002	-0.02%
2023-08-25	000898	华富恒稳纯债债券A	1.0908	1.3558	1.0908	1.3558	0.0000	0.00%
2023-08-24	000898	华富恒稳纯债债券A	1.0908	1.3558	1.0907	1.3557	0.0001	0.01%
2023-08-23	000898	华富恒稳纯债债券A	1.0907	1.3557	1.0905	1.3555	0.0002	0.02%
2023-08-22	000898	华富恒稳纯债债券A	1.0905	1.3555	1.0901	1.3551	0.0004	0.04%
2023-08-21	000898	华富恒稳纯债债券A	1.0901	1.3551	1.0892	1.3542	0.0009	0.08%
2023-08-18	000898	华富恒稳纯债债券A	1.0892	1.3542	1.0887	1.3537	0.0005	0.05%
2023-08-17	000898	华富恒稳纯债债券A	1.0887	1.3537	1.0885	1.3535	0.0002	0.02%
2023-08-16	000898	华富恒稳纯债债券A	1.0885	1.3535	1.0880	1.3530	0.0005	0.05%
2023-08-15	000898	华富恒稳纯债债券A	1.0880	1.3530	1.0872	1.3522	0.0008	0.07%
2023-08-14	000898	华富恒稳纯债债券A	1.0872	1.3522	1.0865	1.3515	0.0007	0.06%
2023-08-11	000898	华富恒稳纯债债券A	1.0865	1.3515	1.0859	1.3509	0.0006	0.06%
2023-08-10	000898	华富恒稳纯债债券A	1.0859	1.3509	1.0855	1.3505	0.0004	0.04%
2023-08-09	000898	华富恒稳纯债债券A	1.0855	1.3505	1.0851	1.3501	0.0004	0.04%
2023-08-08	000898	华富恒稳纯债债券A	1.0851	1.3501	1.0845	1.3495	0.0006	0.06%
2023-08-07	000898	华富恒稳纯债债券A	1.0845	1.3495	1.0839	1.3489	0.0006	0.06%
2023-08-04	000898	华富恒稳纯债债券A	1.0839	1.3489	1.0833	1.3483	0.0006	0.06%
2023-08-03	000898	华富恒稳纯债债券A	1.0833	1.3483	1.0829	1.3479	0.0004	0.04%
2023-08-02	000898	华富恒稳纯债债券A	1.0829	1.3479	1.0825	1.3475	0.0004	0.04%
2023-08-01	000898	华富恒稳纯债债券A	1.0825	1.3475	1.0824	1.3474	0.0001	0.01%
2023-07-31	000898	华富恒稳纯债债券A	1.0824	1.3474	1.0827	1.3477	-0.0003	-0.03%
2023-07-28	000898	华富恒稳纯债债券A	1.0827	1.3477	1.0827	1.3477	0.0000	0.00%
2023-07-27	000898	华富恒稳纯债债券A	1.0827	1.3477	1.0825	1.3475	0.0002	0.02%
2023-07-26	000898	华富恒稳纯债债券A	1.0825	1.3475	1.0824	1.3474	0.0001	0.01%
2023-07-25	000898	华富恒稳纯债债券A	1.0824	1.3474	1.0832	1.3482	-0.0008	-0.07%
2023-07-24	000898	华富恒稳纯债债券A	1.0832	1.3482	1.0828	1.3478	0.0004	0.04%
2023-07-21	000898	华富恒稳纯债债券A	1.0828	1.3478	1.0823	1.3473	0.0005	0.05%
2023-07-20	000898	华富恒稳纯债债券A	1.0823	1.3473	1.0820	1.3470	0.0003	0.03%
2023-07-19	000898	华富恒稳纯债债券A	1.0820	1.3470	1.0818	1.3468	0.0002	0.02%
2023-07-18	000898	华富恒稳纯债债券A	1.0818	1.3468	1.0814	1.3464	0.0004	0.04%
2023-07-17	000898	华富恒稳纯债债券A	1.0814	1.3464	1.0809	1.3459	0.0005	0.05%
2023-07-14	000898	华富恒稳纯债债券A	1.0809	1.3459	1.0807	1.3457	0.0002	0.02%
2023-07-13	000898	华富恒稳纯债债券A	1.0807	1.3457	1.0806	1.3456	0.0001	0.01%
2023-07-12	000898	华富恒稳纯债债券A	1.0806	1.3456	1.0804	1.3454	0.0002	0.02%
2023-07-11	000898	华富恒稳纯债债券A	1.0804	1.3454	1.0798	1.3448	0.0006	0.06%
2023-07-10	000898	华富恒稳纯债债券A	1.0798	1.3448	1.0794	1.3444	0.0004	0.04%
2023-07-07	000898	华富恒稳纯债债券A	1.0794	1.3444	1.0791	1.3441	0.0003	0.03%
2023-07-06	000898	华富恒稳纯债债券A	1.0791	1.3441	1.0786	1.3436	0.0005	0.05%
2023-07-05	000898	华富恒稳纯债债券A	1.0786	1.3436	1.0783	1.3433	0.0003	0.03%
2023-07-04	000898	华富恒稳纯债债券A	1.0783	1.3433	1.0781	1.3431	0.0002	0.02%
2023-07-03	000898	华富恒稳纯债债券A	1.0781	1.3431	1.0776	1.3426	0.0005	0.05%
2023-06-30	000898	华富恒稳纯债债券A	1.0776	1.3426	1.0771	1.3421	0.0005	0.05%
2023-06-29	000898	华富恒稳纯债债券A	1.0771	1.3421	1.0770	1.3420	0.0001	0.01%
2023-06-28	000898	华富恒稳纯债债券A	1.0770	1.3420	1.0770	1.3420	0.0000	0.00%
2023-06-27	000898	华富恒稳纯债债券A	1.0770	1.3420	1.0771	1.3421	-0.0001	-0.01%
2023-06-26	000898	华富恒稳纯债债券A	1.0771	1.3421	1.0769	1.3419	0.0002	0.02%
2023-06-21	000898	华富恒稳纯债债券A	1.0769	1.3419	1.0767	1.3417	0.0002	0.02%
2023-06-20	000898	华富恒稳纯债债券A	1.0767	1.3417	1.0768	1.3418	-0.0001	-0.01%
2023-06-19	000898	华富恒稳纯债债券A	1.0768	1.3418	1.0773	1.3423	-0.0005	-0.05%
2023-06-16	000898	华富恒稳纯债债券A	1.0773	1.3423	1.0778	1.3428	-0.0005	-0.05%
2023-06-15	000898	华富恒稳纯债债券A	1.0778	1.3428	1.0782	1.3432	-0.0004	-0.04%
2023-06-14	000898	华富恒稳纯债债券A	1.0782	1.3432	1.0778	1.3428	0.0004	0.04%
2023-06-13	000898	华富恒稳纯债债券A	1.0778	1.3428	1.0772	1.3422	0.0006	0.06%
2023-06-12	000898	华富恒稳纯债债券A	1.0772	1.3422	1.0768	1.3418	0.0004	0.04%
2023-06-09	000898	华富恒稳纯债债券A	1.0768	1.3418	1.0765	1.3415	0.0003	0.03%
2023-06-08	000898	华富恒稳纯债债券A	1.0765	1.3415	1.0766	1.3416	-0.0001	-0.01%
2023-06-07	000898	华富恒稳纯债债券A	1.0766	1.3416	1.0763	1.3413	0.0003	0.03%
2023-06-06	000898	华富恒稳纯债债券A	1.0763	1.3413	1.0760	1.3410	0.0003	0.03%
2023-06-05	000898	华富恒稳纯债债券A	1.0760	1.3410	1.0759	1.3409	0.0001	0.01%
2023-06-02	000898	华富恒稳纯债债券A	1.0759	1.3409	1.0760	1.3410	-0.0001	-0.01%
2023-06-01	000898	华富恒稳纯债债券A	1.0760	1.3410	1.0758	1.3408	0.0002	0.02%
2023-05-31	000898	华富恒稳纯债债券A	1.0758	1.3408	1.0756	1.3406	0.0002	0.02%
2023-05-30	000898	华富恒稳纯债债券A	1.0756	1.3406	1.0756	1.3406	0.0000	0.00%
2023-05-29	000898	华富恒稳纯债债券A	1.0756	1.3406	1.0752	1.3402	0.0004	0.04%
2023-05-26	000898	华富恒稳纯债债券A	1.0752	1.3402	1.0751	1.3401	0.0001	0.01%
2023-05-25	000898	华富恒稳纯债债券A	1.0751	1.3401	1.0753	1.3403	-0.0002	-0.02%
2023-05-24	000898	华富恒稳纯债债券A	1.0753	1.3403	1.0752	1.3402	0.0001	0.01%
2023-05-23	000898	华富恒稳纯债债券A	1.0752	1.3402	1.0747	1.3397	0.0005	0.05%
2023-05-22	000898	华富恒稳纯债债券A	1.0747	1.3397	1.0743	1.3393	0.0004	0.04%
2023-05-19	000898	华富恒稳纯债债券A	1.0743	1.3393	1.0741	1.3391	0.0002	0.02%
2023-05-18	000898	华富恒稳纯债债券A	1.0741	1.3391	1.0742	1.3392	-0.0001	-0.01%
2023-05-17	000898	华富恒稳纯债债券A	1.0742	1.3392	1.0742	1.3392	0.0000	0.00%
2023-05-16	000898	华富恒稳纯债债券A	1.0742	1.3392	1.0741	1.3391	0.0001	0.01%
2023-05-15	000898	华富恒稳纯债债券A	1.0741	1.3391	1.0738	1.3388	0.0003	0.03%
2023-05-12	000898	华富恒稳纯债债券A	1.0738	1.3388	1.0736	1.3386	0.0002	0.02%
2023-05-11	000898	华富恒稳纯债债券A	1.0736	1.3386	1.0731	1.3381	0.0005	0.05%
2023-05-10	000898	华富恒稳纯债债券A	1.0731	1.3381	1.0726	1.3376	0.0005	0.05%
2023-05-09	000898	华富恒稳纯债债券A	1.0726	1.3376	1.0724	1.3374	0.0002	0.02%
2023-05-08	000898	华富恒稳纯债债券A	1.0724	1.3374	1.0719	1.3369	0.0005	0.05%
2023-05-05	000898	华富恒稳纯债债券A	1.0719	1.3369	1.0712	1.3362	0.0007	0.07%
2023-05-04	000898	华富恒稳纯债债券A	1.0712	1.3362	1.0701	1.3351	0.0011	0.10%
2023-04-28	000898	华富恒稳纯债债券A	1.0701	1.3351	1.0698	1.3348	0.0003	0.03%
2023-04-27	000898	华富恒稳纯债债券A	1.0698	1.3348	1.0695	1.3345	0.0003	0.03%
2023-04-26	000898	华富恒稳纯债债券A	1.0695	1.3345	1.0693	1.3343	0.0002	0.02%
2023-04-25	000898	华富恒稳纯债债券A	1.0693	1.3343	1.0691	1.3341	0.0002	0.02%
2023-04-24	000898	华富恒稳纯债债券A	1.0691	1.3341	1.0686	1.3336	0.0005	0.05%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能	0.7772	4.13%
华富中证人工智能产业ETF联接C	0.6837	3.91%
华富中证人工智能产业ETF联接A	0.6920	3.90%
华富数字经济混合A	0.7688	3.06%
华富数字经济混合C	0.7662	3.05%
华富永鑫A	1.0754	2.86%
华富永鑫C	1.0463	2.86%
华富智慧	0.8647	2.40%
华富科技动能混合A	0.7556	2.18%
华富国泰民安灵活配置混合A	0.9351	1.90%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%