金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

华富恒稳纯债债券A(华富恒稳纯债A)基金净值查询(000898)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1343 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.4393
成立日期：2014-12-17
基金类型：
成立份额：6.736亿份
最近份额：20.8916亿
最近资产：
基金公司：华富基金
基金经理：姚姣姣

今年以来华富恒稳纯债债券A|华富恒稳纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华富恒稳纯债债券A(000898)基金累计收益率1.61%

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
2025-12-17	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1343	1.4393	0.0005	0.04%
2025-12-16	000898	华富恒稳纯债债券A	1.1343	1.4393	1.1342	1.4392	0.0001	0.01%
2025-12-15	000898	华富恒稳纯债债券A	1.1342	1.4392	1.1346	1.4396	-0.0004	-0.04%
2025-12-12	000898	华富恒稳纯债债券A	1.1346	1.4396	1.1348	1.4398	-0.0002	-0.02%
2025-12-11	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1342	1.4392	0.0006	0.05%
2025-12-10	000898	华富恒稳纯债债券A	1.1342	1.4392	1.1338	1.4388	0.0004	0.04%
2025-12-09	000898	华富恒稳纯债债券A	1.1338	1.4388	1.1333	1.4383	0.0005	0.04%
2025-12-08	000898	华富恒稳纯债债券A	1.1333	1.4383	1.1335	1.4385	-0.0002	-0.02%
2025-12-05	000898	华富恒稳纯债债券A	1.1335	1.4385	1.1334	1.4384	0.0001	0.01%
2025-12-04	000898	华富恒稳纯债债券A	1.1334	1.4384	1.1348	1.4398	-0.0014	-0.12%

2025-12-03	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1353	1.4403	-0.0005	-0.04%
2025-12-02	000898	华富恒稳纯债债券A	1.1353	1.4403	1.1356	1.4406	-0.0003	-0.03%
2025-12-01	000898	华富恒稳纯债债券A	1.1356	1.4406	1.1354	1.4404	0.0002	0.02%
2025-11-28	000898	华富恒稳纯债债券A	1.1354	1.4404	1.1351	1.4401	0.0003	0.03%
2025-11-27	000898	华富恒稳纯债债券A	1.1351	1.4401	1.1357	1.4407	-0.0006	-0.05%
2025-11-26	000898	华富恒稳纯债债券A	1.1357	1.4407	1.1369	1.4419	-0.0012	-0.11%
2025-11-25	000898	华富恒稳纯债债券A	1.1369	1.4419	1.1375	1.4425	-0.0006	-0.05%
2025-11-24	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1375	1.4425	0.0000	0.00%
2025-11-21	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1378	1.4428	-0.0003	-0.03%
2025-11-20	000898	华富恒稳纯债债券A	1.1378	1.4428	1.1377	1.4427	0.0001	0.01%
2025-11-19	000898	华富恒稳纯债债券A	1.1377	1.4427	1.1377	1.4427	0.0000	0.00%
2025-11-18	000898	华富恒稳纯债债券A	1.1377	1.4427	1.1375	1.4425	0.0002	0.02%
2025-11-17	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1371	1.4421	0.0004	0.04%
2025-11-14	000898	华富恒稳纯债债券A	1.1371	1.4421	1.1370	1.4420	0.0001	0.01%
2025-11-13	000898	华富恒稳纯债债券A	1.1370	1.4420	1.1369	1.4419	0.0001	0.01%

2025-11-12	000898	华富恒稳纯债债券A	1.1369	1.4419	1.1366	1.4416	0.0003	0.03%
2025-11-11	000898	华富恒稳纯债债券A	1.1366	1.4416	1.1362	1.4412	0.0004	0.04%
2025-11-10	000898	华富恒稳纯债债券A	1.1362	1.4412	1.1359	1.4409	0.0003	0.03%
2025-11-07	000898	华富恒稳纯债债券A	1.1359	1.4409	1.1363	1.4413	-0.0004	-0.04%
2025-11-06	000898	华富恒稳纯债债券A	1.1363	1.4413	1.1367	1.4417	-0.0004	-0.04%
2025-11-05	000898	华富恒稳纯债债券A	1.1367	1.4417	1.1362	1.4412	0.0005	0.04%
2025-11-04	000898	华富恒稳纯债债券A	1.1362	1.4412	1.1358	1.4408	0.0004	0.04%
2025-11-03	000898	华富恒稳纯债债券A	1.1358	1.4408	1.1351	1.4401	0.0007	0.06%
2025-10-31	000898	华富恒稳纯债债券A	1.1351	1.4401	1.1339	1.4389	0.0012	0.11%
2025-10-30	000898	华富恒稳纯债债券A	1.1339	1.4389	1.1332	1.4382	0.0007	0.06%
2025-10-29	000898	华富恒稳纯债债券A	1.1332	1.4382	1.1325	1.4375	0.0007	0.06%
2025-10-28	000898	华富恒稳纯债债券A	1.1325	1.4375	1.1311	1.4361	0.0014	0.12%
2025-10-27	000898	华富恒稳纯债债券A	1.1311	1.4361	1.1304	1.4354	0.0007	0.06%
2025-10-24	000898	华富恒稳纯债债券A	1.1304	1.4354	1.1302	1.4352	0.0002	0.02%
2025-10-23	000898	华富恒稳纯债债券A	1.1302	1.4352	1.1297	1.4347	0.0005	0.04%
2025-10-22	000898	华富恒稳纯债债券A	1.1297	1.4347	1.1289	1.4339	0.0008	0.07%
2025-10-21	000898	华富恒稳纯债债券A	1.1289	1.4339	1.1283	1.4333	0.0006	0.05%
2025-10-20	000898	华富恒稳纯债债券A	1.1283	1.4333	1.1281	1.4331	0.0002	0.02%
2025-10-17	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1269	1.4319	0.0012	0.11%
2025-10-16	000898	华富恒稳纯债债券A	1.1269	1.4319	1.1262	1.4312	0.0007	0.06%
2025-10-15	000898	华富恒稳纯债债券A	1.1262	1.4312	1.1260	1.4310	0.0002	0.02%
2025-10-14	000898	华富恒稳纯债债券A	1.1260	1.4310	1.1258	1.4308	0.0002	0.02%
2025-10-13	000898	华富恒稳纯债债券A	1.1258	1.4308	1.1245	1.4295	0.0013	0.12%
2025-10-10	000898	华富恒稳纯债债券A	1.1245	1.4295	1.1245	1.4295	0.0000	0.00%
2025-10-09	000898	华富恒稳纯债债券A	1.1245	1.4295	1.1233	1.4283	0.0012	0.11%
2025-09-30	000898	华富恒稳纯债债券A	1.1233	1.4283	1.1232	1.4282	0.0001	0.01%
2025-09-29	000898	华富恒稳纯债债券A	1.1232	1.4282	1.1234	1.4284	-0.0002	-0.02%
2025-09-26	000898	华富恒稳纯债债券A	1.1234	1.4284	1.1236	1.4286	-0.0002	-0.02%
2025-09-25	000898	华富恒稳纯债债券A	1.1236	1.4286	1.1246	1.4296	-0.0010	-0.09%
2025-09-24	000898	华富恒稳纯债债券A	1.1246	1.4296	1.1261	1.4311	-0.0015	-0.13%
2025-09-23	000898	华富恒稳纯债债券A	1.1261	1.4311	1.1269	1.4319	-0.0008	-0.07%
2025-09-22	000898	华富恒稳纯债债券A	1.1269	1.4319	1.1267	1.4317	0.0002	0.02%
2025-09-19	000898	华富恒稳纯债债券A	1.1267	1.4317	1.1273	1.4323	-0.0006	-0.05%
2025-09-18	000898	华富恒稳纯债债券A	1.1273	1.4323	1.1278	1.4328	-0.0005	-0.04%
2025-09-17	000898	华富恒稳纯债债券A	1.1278	1.4328	1.1271	1.4321	0.0007	0.06%
2025-09-16	000898	华富恒稳纯债债券A	1.1271	1.4321	1.1268	1.4318	0.0003	0.03%
2025-09-15	000898	华富恒稳纯债债券A	1.1268	1.4318	1.1263	1.4313	0.0005	0.04%
2025-09-12	000898	华富恒稳纯债债券A	1.1263	1.4313	1.1260	1.4310	0.0003	0.03%
2025-09-11	000898	华富恒稳纯债债券A	1.1260	1.4310	1.1263	1.4313	-0.0003	-0.03%
2025-09-10	000898	华富恒稳纯债债券A	1.1263	1.4313	1.1275	1.4325	-0.0012	-0.11%
2025-09-09	000898	华富恒稳纯债债券A	1.1275	1.4325	1.1282	1.4332	-0.0007	-0.06%
2025-09-08	000898	华富恒稳纯债债券A	1.1282	1.4332	1.1288	1.4338	-0.0006	-0.05%
2025-09-05	000898	华富恒稳纯债债券A	1.1288	1.4338	1.1293	1.4343	-0.0005	-0.04%
2025-09-04	000898	华富恒稳纯债债券A	1.1293	1.4343	1.1287	1.4337	0.0006	0.05%
2025-09-03	000898	华富恒稳纯债债券A	1.1287	1.4337	1.1280	1.4330	0.0007	0.06%
2025-09-02	000898	华富恒稳纯债债券A	1.1280	1.4330	1.1279	1.4329	0.0001	0.01%
2025-09-01	000898	华富恒稳纯债债券A	1.1279	1.4329	1.1276	1.4326	0.0003	0.03%
2025-08-29	000898	华富恒稳纯债债券A	1.1276	1.4326	1.1275	1.4325	0.0001	0.01%
2025-08-28	000898	华富恒稳纯债债券A	1.1275	1.4325	1.1281	1.4331	-0.0006	-0.05%
2025-08-27	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1281	1.4331	0.0000	0.00%
2025-08-26	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1277	1.4327	0.0004	0.04%
2025-08-25	000898	华富恒稳纯债债券A	1.1277	1.4327	1.1268	1.4318	0.0009	0.08%
2025-08-22	000898	华富恒稳纯债债券A	1.1268	1.4318	1.1270	1.4320	-0.0002	-0.02%
2025-08-21	000898	华富恒稳纯债债券A	1.1270	1.4320	1.1266	1.4316	0.0004	0.04%
2025-08-20	000898	华富恒稳纯债债券A	1.1266	1.4316	1.1270	1.4320	-0.0004	-0.04%
2025-08-19	000898	华富恒稳纯债债券A	1.1270	1.4320	1.1273	1.4323	-0.0003	-0.03%
2025-08-18	000898	华富恒稳纯债债券A	1.1273	1.4323	1.1295	1.4345	-0.0022	-0.19%
2025-08-15	000898	华富恒稳纯债债券A	1.1295	1.4345	1.1298	1.4348	-0.0003	-0.03%
2025-08-14	000898	华富恒稳纯债债券A	1.1298	1.4348	1.1303	1.4353	-0.0005	-0.04%
2025-08-13	000898	华富恒稳纯债债券A	1.1303	1.4353	1.1303	1.4353	0.0000	0.00%
2025-08-12	000898	华富恒稳纯债债券A	1.1303	1.4353	1.1311	1.4361	-0.0008	-0.07%
2025-08-11	000898	华富恒稳纯债债券A	1.1311	1.4361	1.1316	1.4366	-0.0005	-0.04%
2025-08-08	000898	华富恒稳纯债债券A	1.1316	1.4366	1.1315	1.4365	0.0001	0.01%
2025-08-07	000898	华富恒稳纯债债券A	1.1315	1.4365	1.1311	1.4361	0.0004	0.04%
2025-08-06	000898	华富恒稳纯债债券A	1.1311	1.4361	1.1309	1.4359	0.0002	0.02%
2025-08-05	000898	华富恒稳纯债债券A	1.1309	1.4359	1.1305	1.4355	0.0004	0.04%
2025-08-04	000898	华富恒稳纯债债券A	1.1305	1.4355	1.1302	1.4352	0.0003	0.03%
2025-08-01	000898	华富恒稳纯债债券A	1.1302	1.4352	1.1298	1.4348	0.0004	0.04%
2025-07-31	000898	华富恒稳纯债债券A	1.1298	1.4348	1.1287	1.4337	0.0011	0.10%
2025-07-30	000898	华富恒稳纯债债券A	1.1287	1.4337	1.1282	1.4332	0.0005	0.04%
2025-07-29	000898	华富恒稳纯债债券A	1.1282	1.4332	1.1292	1.4342	-0.0010	-0.09%
2025-07-28	000898	华富恒稳纯债债券A	1.1292	1.4342	1.1281	1.4331	0.0011	0.10%
2025-07-25	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1282	1.4332	-0.0001	-0.01%
2025-07-24	000898	华富恒稳纯债债券A	1.1282	1.4332	1.1302	1.4352	-0.0020	-0.18%
2025-07-23	000898	华富恒稳纯债债券A	1.1302	1.4352	1.1313	1.4363	-0.0011	-0.10%
2025-07-22	000898	华富恒稳纯债债券A	1.1313	1.4363	1.1320	1.4370	-0.0007	-0.06%
2025-07-21	000898	华富恒稳纯债债券A	1.1320	1.4370	1.1327	1.4377	-0.0007	-0.06%
2025-07-18	000898	华富恒稳纯债债券A	1.1327	1.4377	1.1325	1.4375	0.0002	0.02%
2025-07-17	000898	华富恒稳纯债债券A	1.1325	1.4375	1.1323	1.4373	0.0002	0.02%
2025-07-16	000898	华富恒稳纯债债券A	1.1323	1.4373	1.1322	1.4372	0.0001	0.01%
2025-07-15	000898	华富恒稳纯债债券A	1.1322	1.4372	1.1313	1.4363	0.0009	0.08%
2025-07-14	000898	华富恒稳纯债债券A	1.1313	1.4363	1.1315	1.4365	-0.0002	-0.02%
2025-07-11	000898	华富恒稳纯债债券A	1.1315	1.4365	1.1319	1.4369	-0.0004	-0.04%
2025-07-10	000898	华富恒稳纯债债券A	1.1319	1.4369	1.1326	1.4376	-0.0007	-0.06%
2025-07-09	000898	华富恒稳纯债债券A	1.1326	1.4376	1.1326	1.4376	0.0000	0.00%
2025-07-08	000898	华富恒稳纯债债券A	1.1326	1.4376	1.1328	1.4378	-0.0002	-0.02%
2025-07-07	000898	华富恒稳纯债债券A	1.1328	1.4378	1.1325	1.4375	0.0003	0.03%
2025-07-04	000898	华富恒稳纯债债券A	1.1325	1.4375	1.1321	1.4371	0.0004	0.04%
2025-07-03	000898	华富恒稳纯债债券A	1.1321	1.4371	1.1317	1.4367	0.0004	0.04%
2025-07-02	000898	华富恒稳纯债债券A	1.1317	1.4367	1.1310	1.4360	0.0007	0.06%
2025-07-01	000898	华富恒稳纯债债券A	1.1310	1.4360	1.1304	1.4354	0.0006	0.05%
2025-06-30	000898	华富恒稳纯债债券A	1.1304	1.4354	1.1304	1.4354	0.0000	0.00%
2025-06-27	000898	华富恒稳纯债债券A	1.1304	1.4354	1.1302	1.4352	0.0002	0.02%
2025-06-26	000898	华富恒稳纯债债券A	1.1302	1.4352	1.1303	1.4353	-0.0001	-0.01%
2025-06-25	000898	华富恒稳纯债债券A	1.1303	1.4353	1.1306	1.4356	-0.0003	-0.03%
2025-06-24	000898	华富恒稳纯债债券A	1.1306	1.4356	1.1310	1.4360	-0.0004	-0.04%
2025-06-23	000898	华富恒稳纯债债券A	1.1310	1.4360	1.1307	1.4357	0.0003	0.03%
2025-06-20	000898	华富恒稳纯债债券A	1.1307	1.4357	1.1304	1.4354	0.0003	0.03%
2025-06-19	000898	华富恒稳纯债债券A	1.1304	1.4354	1.1300	1.4350	0.0004	0.04%
2025-06-18	000898	华富恒稳纯债债券A	1.1300	1.4350	1.1298	1.4348	0.0002	0.02%
2025-06-17	000898	华富恒稳纯债债券A	1.1298	1.4348	1.1293	1.4343	0.0005	0.04%
2025-06-16	000898	华富恒稳纯债债券A	1.1293	1.4343	1.1289	1.4339	0.0004	0.04%
2025-06-13	000898	华富恒稳纯债债券A	1.1289	1.4339	1.1288	1.4338	0.0001	0.01%
2025-06-12	000898	华富恒稳纯债债券A	1.1288	1.4338	1.1287	1.4337	0.0001	0.01%
2025-06-11	000898	华富恒稳纯债债券A	1.1287	1.4337	1.1281	1.4331	0.0006	0.05%
2025-06-10	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1279	1.4329	0.0002	0.02%
2025-06-09	000898	华富恒稳纯债债券A	1.1279	1.4329	1.1274	1.4324	0.0005	0.04%
2025-06-06	000898	华富恒稳纯债债券A	1.1274	1.4324	1.1267	1.4317	0.0007	0.06%
2025-06-05	000898	华富恒稳纯债债券A	1.1267	1.4317	1.1265	1.4315	0.0002	0.02%
2025-06-04	000898	华富恒稳纯债债券A	1.1265	1.4315	1.1264	1.4314	0.0001	0.01%
2025-06-03	000898	华富恒稳纯债债券A	1.1264	1.4314	1.1262	1.4312	0.0002	0.02%
2025-05-30	000898	华富恒稳纯债债券A	1.1262	1.4312	1.1256	1.4306	0.0006	0.05%
2025-05-29	000898	华富恒稳纯债债券A	1.1256	1.4306	1.1262	1.4312	-0.0006	-0.05%
2025-05-28	000898	华富恒稳纯债债券A	1.1262	1.4312	1.1264	1.4314	-0.0002	-0.02%
2025-05-27	000898	华富恒稳纯债债券A	1.1264	1.4314	1.1264	1.4314	0.0000	0.00%
2025-05-26	000898	华富恒稳纯债债券A	1.1264	1.4314	1.1259	1.4309	0.0005	0.04%
2025-05-23	000898	华富恒稳纯债债券A	1.1259	1.4309	1.1255	1.4305	0.0004	0.04%
2025-05-22	000898	华富恒稳纯债债券A	1.1255	1.4305	1.1251	1.4301	0.0004	0.04%
2025-05-21	000898	华富恒稳纯债债券A	1.1251	1.4301	1.1250	1.4300	0.0001	0.01%
2025-05-20	000898	华富恒稳纯债债券A	1.1250	1.4300	1.1247	1.4297	0.0003	0.03%
2025-05-19	000898	华富恒稳纯债债券A	1.1247	1.4297	1.1241	1.4291	0.0006	0.05%
2025-05-16	000898	华富恒稳纯债债券A	1.1241	1.4291	1.1243	1.4293	-0.0002	-0.02%
2025-05-15	000898	华富恒稳纯债债券A	1.1243	1.4293	1.1240	1.4290	0.0003	0.03%
2025-05-14	000898	华富恒稳纯债债券A	1.1240	1.4290	1.1238	1.4288	0.0002	0.02%
2025-05-13	000898	华富恒稳纯债债券A	1.1238	1.4288	1.1232	1.4282	0.0006	0.05%
2025-05-12	000898	华富恒稳纯债债券A	1.1232	1.4282	1.1241	1.4291	-0.0009	-0.08%
2025-05-09	000898	华富恒稳纯债债券A	1.1241	1.4291	1.1235	1.4285	0.0006	0.05%
2025-05-08	000898	华富恒稳纯债债券A	1.1235	1.4285	1.1225	1.4275	0.0010	0.09%
2025-05-07	000898	华富恒稳纯债债券A	1.1225	1.4275	1.1226	1.4276	-0.0001	-0.01%
2025-05-06	000898	华富恒稳纯债债券A	1.1226	1.4276	1.1224	1.4274	0.0002	0.02%
2025-04-30	000898	华富恒稳纯债债券A	1.1224	1.4274	1.1218	1.4268	0.0006	0.05%
2025-04-29	000898	华富恒稳纯债债券A	1.1218	1.4268	1.1210	1.4260	0.0008	0.07%
2025-04-28	000898	华富恒稳纯债债券A	1.1210	1.4260	1.1204	1.4254	0.0006	0.05%
2025-04-25	000898	华富恒稳纯债债券A	1.1204	1.4254	1.1203	1.4253	0.0001	0.01%
2025-04-24	000898	华富恒稳纯债债券A	1.1203	1.4253	1.1206	1.4256	-0.0003	-0.03%
2025-04-23	000898	华富恒稳纯债债券A	1.1206	1.4256	1.1211	1.4261	-0.0005	-0.04%
2025-04-22	000898	华富恒稳纯债债券A	1.1211	1.4261	1.1207	1.4257	0.0004	0.04%
2025-04-21	000898	华富恒稳纯债债券A	1.1207	1.4257	1.1210	1.4260	-0.0003	-0.03%
2025-04-18	000898	华富恒稳纯债债券A	1.1210	1.4260	1.1209	1.4259	0.0001	0.01%
2025-04-17	000898	华富恒稳纯债债券A	1.1209	1.4259	1.1212	1.4262	-0.0003	-0.03%
2025-04-16	000898	华富恒稳纯债债券A	1.1212	1.4262	1.1210	1.4260	0.0002	0.02%
2025-04-15	000898	华富恒稳纯债债券A	1.1210	1.4260	1.1210	1.4260	0.0000	0.00%
2025-04-14	000898	华富恒稳纯债债券A	1.1210	1.4260	1.1208	1.4258	0.0002	0.02%
2025-04-11	000898	华富恒稳纯债债券A	1.1208	1.4258	1.1208	1.4258	0.0000	0.00%
2025-04-10	000898	华富恒稳纯债债券A	1.1208	1.4258	1.1211	1.4261	-0.0003	-0.03%
2025-04-09	000898	华富恒稳纯债债券A	1.1211	1.4261	1.1210	1.4260	0.0001	0.01%
2025-04-08	000898	华富恒稳纯债债券A	1.1210	1.4260	1.1219	1.4269	-0.0009	-0.08%
2025-04-07	000898	华富恒稳纯债债券A	1.1219	1.4269	1.1188	1.4238	0.0031	0.28%
2025-04-03	000898	华富恒稳纯债债券A	1.1188	1.4238	1.1165	1.4215	0.0023	0.21%
2025-04-02	000898	华富恒稳纯债债券A	1.1165	1.4215	1.1158	1.4208	0.0007	0.06%
2025-04-01	000898	华富恒稳纯债债券A	1.1158	1.4208	1.1156	1.4206	0.0002	0.02%
2025-03-31	000898	华富恒稳纯债债券A	1.1156	1.4206	1.1153	1.4203	0.0003	0.03%
2025-03-28	000898	华富恒稳纯债债券A	1.1153	1.4203	1.1151	1.4201	0.0002	0.02%
2025-03-27	000898	华富恒稳纯债债券A	1.1151	1.4201	1.1144	1.4194	0.0007	0.06%
2025-03-26	000898	华富恒稳纯债债券A	1.1144	1.4194	1.1138	1.4188	0.0006	0.05%
2025-03-25	000898	华富恒稳纯债债券A	1.1138	1.4188	1.1130	1.4180	0.0008	0.07%
2025-03-24	000898	华富恒稳纯债债券A	1.1130	1.4180	1.1125	1.4175	0.0005	0.04%
2025-03-21	000898	华富恒稳纯债债券A	1.1125	1.4175	1.1118	1.4168	0.0007	0.06%
2025-03-20	000898	华富恒稳纯债债券A	1.1118	1.4168	1.1104	1.4154	0.0014	0.13%
2025-03-19	000898	华富恒稳纯债债券A	1.1104	1.4154	1.1097	1.4147	0.0007	0.06%
2025-03-18	000898	华富恒稳纯债债券A	1.1097	1.4147	1.1093	1.4143	0.0004	0.04%
2025-03-17	000898	华富恒稳纯债债券A	1.1093	1.4143	1.1101	1.4151	-0.0008	-0.07%
2025-03-14	000898	华富恒稳纯债债券A	1.1101	1.4151	1.1097	1.4147	0.0004	0.04%
2025-03-13	000898	华富恒稳纯债债券A	1.1097	1.4147	1.1089	1.4139	0.0008	0.07%
2025-03-12	000898	华富恒稳纯债债券A	1.1089	1.4139	1.1084	1.4134	0.0005	0.05%
2025-03-11	000898	华富恒稳纯债债券A	1.1084	1.4134	1.1100	1.4150	-0.0016	-0.14%
2025-03-10	000898	华富恒稳纯债债券A	1.1100	1.4150	1.1107	1.4157	-0.0007	-0.06%
2025-03-07	000898	华富恒稳纯债债券A	1.1107	1.4157	1.1127	1.4177	-0.0020	-0.18%
2025-03-06	000898	华富恒稳纯债债券A	1.1127	1.4177	1.1133	1.4183	-0.0006	-0.05%
2025-03-05	000898	华富恒稳纯债债券A	1.1133	1.4183	1.1131	1.4181	0.0002	0.02%
2025-03-04	000898	华富恒稳纯债债券A	1.1131	1.4181	1.1130	1.4180	0.0001	0.01%
2025-03-03	000898	华富恒稳纯债债券A	1.1130	1.4180	1.1123	1.4173	0.0007	0.06%
2025-02-28	000898	华富恒稳纯债债券A	1.1123	1.4173	1.1125	1.4175	-0.0002	-0.02%
2025-02-27	000898	华富恒稳纯债债券A	1.1125	1.4175	1.1133	1.4183	-0.0008	-0.07%
2025-02-26	000898	华富恒稳纯债债券A	1.1133	1.4183	1.1132	1.4182	0.0001	0.01%
2025-02-25	000898	华富恒稳纯债债券A	1.1132	1.4182	1.1136	1.4186	-0.0004	-0.04%
2025-02-24	000898	华富恒稳纯债债券A	1.1136	1.4186	1.1153	1.4203	-0.0017	-0.15%
2025-02-21	000898	华富恒稳纯债债券A	1.1153	1.4203	1.1166	1.4216	-0.0013	-0.12%
2025-02-20	000898	华富恒稳纯债债券A	1.1166	1.4216	1.1174	1.4224	-0.0008	-0.07%
2025-02-19	000898	华富恒稳纯债债券A	1.1174	1.4224	1.1172	1.4222	0.0002	0.02%
2025-02-18	000898	华富恒稳纯债债券A	1.1172	1.4222	1.1180	1.4230	-0.0008	-0.07%
2025-02-17	000898	华富恒稳纯债债券A	1.1180	1.4230	1.1186	1.4236	-0.0006	-0.05%
2025-02-14	000898	华富恒稳纯债债券A	1.1186	1.4236	1.1191	1.4241	-0.0005	-0.04%
2025-02-13	000898	华富恒稳纯债债券A	1.1191	1.4241	1.1191	1.4241	0.0000	0.00%
2025-02-12	000898	华富恒稳纯债债券A	1.1191	1.4241	1.1190	1.4240	0.0001	0.01%
2025-02-11	000898	华富恒稳纯债债券A	1.1190	1.4240	1.1189	1.4239	0.0001	0.01%
2025-02-10	000898	华富恒稳纯债债券A	1.1189	1.4239	1.1193	1.4243	-0.0004	-0.04%
2025-02-07	000898	华富恒稳纯债债券A	1.1193	1.4243	1.1189	1.4239	0.0004	0.04%
2025-02-06	000898	华富恒稳纯债债券A	1.1189	1.4239	1.1180	1.4230	0.0009	0.08%
2025-02-05	000898	华富恒稳纯债债券A	1.1180	1.4230	1.1172	1.4222	0.0008	0.07%
2025-01-27	000898	华富恒稳纯债债券A	1.1172	1.4222	1.1163	1.4213	0.0009	0.08%
2025-01-24	000898	华富恒稳纯债债券A	1.1163	1.4213	1.1164	1.4214	-0.0001	-0.01%
2025-01-23	000898	华富恒稳纯债债券A	1.1164	1.4214	1.1167	1.4217	-0.0003	-0.03%
2025-01-22	000898	华富恒稳纯债债券A	1.1167	1.4217	1.1165	1.4215	0.0002	0.02%
2025-01-21	000898	华富恒稳纯债债券A	1.1165	1.4215	1.1162	1.4212	0.0003	0.03%
2025-01-20	000898	华富恒稳纯债债券A	1.1162	1.4212	1.1165	1.4215	-0.0003	-0.03%
2025-01-17	000898	华富恒稳纯债债券A	1.1165	1.4215	1.1170	1.4220	-0.0005	-0.04%
2025-01-16	000898	华富恒稳纯债债券A	1.1170	1.4220	1.1178	1.4228	-0.0008	-0.07%
2025-01-15	000898	华富恒稳纯债债券A	1.1178	1.4228	1.1176	1.4226	0.0002	0.02%
2025-01-14	000898	华富恒稳纯债债券A	1.1176	1.4226	1.1174	1.4224	0.0002	0.02%
2025-01-13	000898	华富恒稳纯债债券A	1.1174	1.4224	1.1182	1.4232	-0.0008	-0.07%
2025-01-10	000898	华富恒稳纯债债券A	1.1182	1.4232	1.1184	1.4234	-0.0002	-0.02%
2025-01-09	000898	华富恒稳纯债债券A	1.1184	1.4234	1.1191	1.4241	-0.0007	-0.06%
2025-01-08	000898	华富恒稳纯债债券A	1.1191	1.4241	1.1191	1.4241	0.0000	0.00%
2025-01-07	000898	华富恒稳纯债债券A	1.1191	1.4241	1.1198	1.4248	-0.0007	-0.06%
2025-01-06	000898	华富恒稳纯债债券A	1.1198	1.4248	1.1191	1.4241	0.0007	0.06%
2025-01-03	000898	华富恒稳纯债债券A	1.1191	1.4241	1.1186	1.4236	0.0005	0.04%
2025-01-02	000898	华富恒稳纯债债券A	1.1186	1.4236	1.1163	1.4213	0.0023	0.21%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富策略精选混合A	1.8193	6.26%
华富产业升级灵活配置混合A	2.3871	4.83%
华富数字经济混合A	1.5909	4.53%
华富数字经济混合C	1.5751	4.53%
稀金属	0.9285	4.02%
华富新能源股票型发起式A	1.1368	3.89%
华富智慧城市灵活配置混合A	0.9788	3.82%
华富中证科创创业50指数增强A	1.3935	3.76%
华富中证科创创业50指数增强C	1.3751	3.76%
华富竞争力优选混合A	1.5553	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
东方阿尔法瑞享混合发起C	1.1456	6.95%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
兴证资管金麒麟领先优势一年持有期混合A	2.0285	5.03%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%