华富恒稳纯债债券A(000898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1552 |
1.4602 |
| 2 |
2026-04-16 |
1.1545 |
1.4595 |
| 3 |
2026-04-15 |
1.1544 |
1.4594 |
| 4 |
2026-04-14 |
1.1543 |
1.4593 |
| 5 |
2026-04-13 |
1.1538 |
1.4588 |
| 6 |
2026-04-10 |
1.1532 |
1.4582 |
| 7 |
2026-04-09 |
1.1529 |
1.4579 |
| 8 |
2026-04-08 |
1.1527 |
1.4577 |
| 9 |
2026-04-07 |
1.1524 |
1.4574 |
| 10 |
2026-04-03 |
1.1514 |
1.4564 |
| 11 |
2026-04-02 |
1.1505 |
1.4555 |
| 12 |
2026-04-01 |
1.1504 |
1.4554 |
| 13 |
2026-03-31 |
1.1504 |
1.4554 |
| 14 |
2026-03-30 |
1.1500 |
1.4550 |
| 15 |
2026-03-27 |
1.1491 |
1.4541 |
| 16 |
2026-03-26 |
1.1486 |
1.4536 |
| 17 |
2026-03-25 |
1.1480 |
1.4530 |
| 18 |
2026-03-24 |
1.1476 |
1.4526 |
| 19 |
2026-03-23 |
1.1471 |
1.4521 |
| 20 |
2026-03-20 |
1.1473 |
1.4523 |
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