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% 2024-04-25

盘中实时估值(仅供参考) %

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基金净值查询

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
2024-04-25	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%
2023-04-26	000899	华富恒稳纯债债券C	1.0571	1.2888	1.0568	1.2885	0.0003	0.03%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	1.0105	1.39%
华富新能源股票型发起式A	0.6600	0.63%
华富国泰民安灵活配置混合A	0.9392	0.44%
华富中小企业100指数增强型	0.9561	0.36%
华富中证100	1.0896	0.28%
华富天鑫灵活配置混合A	1.1883	0.27%
华富匠心领航18个月持有期混合A	0.7860	0.24%
华富匠心领航18个月持有期混合C	0.7828	0.24%
华富匠心明选一年持有期混合A	0.7531	0.23%
华富匠心明选一年持有期混合C	0.7468	0.23%

基金涨幅榜

基金名称	单位净值	日增长率
交银新生活力灵活配置混合	2.1240	0.95%
环境治理	0.3594	0.56%
	100.7510	0.02%
	1.1113	0.00%
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%