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 |
2024-04-17 |
1.0836 |
1.3886 |
2 |
2024-04-16 |
1.0831 |
1.3881 |
3 |
2024-04-15 |
1.0828 |
1.3878 |
4 |
2024-04-12 |
1.0821 |
1.3871 |
5 |
2024-04-11 |
1.0815 |
1.3865 |
6 |
2024-04-10 |
1.0810 |
1.3860 |
7 |
2024-04-09 |
1.0807 |
1.3857 |
8 |
2024-04-08 |
1.0804 |
1.3854 |
9 |
2024-04-03 |
1.0798 |
1.3848 |
10 |
2024-04-02 |
1.0794 |
1.3844 |
11 |
2024-04-01 |
1.0790 |
1.3840 |
12 |
2024-03-29 |
1.0788 |
1.3838 |
13 |
2024-03-28 |
1.0787 |
1.3837 |
14 |
2024-03-27 |
1.0784 |
1.3834 |
15 |
2024-03-26 |
1.0782 |
1.3832 |
16 |
2024-03-25 |
1.0782 |
1.3832 |
17 |
2024-03-22 |
1.0781 |
1.3831 |
18 |
2024-03-21 |
1.0780 |
1.3830 |
19 |
2024-03-20 |
1.0778 |
1.3828 |
20 |
2024-03-19 |
1.0776 |
1.3826 |
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