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%
2024-04-18
- 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
近一月,华富恒稳纯债债券C(000899)基金累计收益率0.31%
| 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 |
| 2024-04-18 |
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% |
