华富恒稳纯债债券C(000899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0766 |
1.3383 |
| 2 |
2024-04-17 |
1.0762 |
1.3379 |
| 3 |
2024-04-16 |
1.0757 |
1.3374 |
| 4 |
2024-04-15 |
1.0755 |
1.3372 |
| 5 |
2024-04-12 |
1.0748 |
1.3365 |
| 6 |
2024-04-11 |
1.0742 |
1.3359 |
| 7 |
2024-04-10 |
1.0737 |
1.3354 |
| 8 |
2024-04-09 |
1.0734 |
1.3351 |
| 9 |
2024-04-08 |
1.0731 |
1.3348 |
| 10 |
2024-04-03 |
1.0725 |
1.3342 |
| 11 |
2024-04-02 |
1.0721 |
1.3338 |
| 12 |
2024-04-01 |
1.0718 |
1.3335 |
| 13 |
2024-03-29 |
1.0717 |
1.3334 |
| 14 |
2024-03-28 |
1.0715 |
1.3332 |
| 15 |
2024-03-27 |
1.0713 |
1.3330 |
| 16 |
2024-03-26 |
1.0711 |
1.3328 |
| 17 |
2024-03-25 |
1.0711 |
1.3328 |
| 18 |
2024-03-22 |
1.0710 |
1.3327 |
| 19 |
2024-03-21 |
1.0709 |
1.3326 |
| 20 |
2024-03-20 |
1.0708 |
1.3325 |
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