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 |
2026-04-10 |
1.1358 |
1.3975 |
| 2 |
2026-04-09 |
1.1355 |
1.3972 |
| 3 |
2026-04-08 |
1.1353 |
1.3970 |
| 4 |
2026-04-07 |
1.1350 |
1.3967 |
| 5 |
2026-04-03 |
1.1341 |
1.3958 |
| 6 |
2026-04-02 |
1.1332 |
1.3949 |
| 7 |
2026-04-01 |
1.1331 |
1.3948 |
| 8 |
2026-03-31 |
1.1331 |
1.3948 |
| 9 |
2026-03-30 |
1.1327 |
1.3944 |
| 10 |
2026-03-27 |
1.1319 |
1.3936 |
| 11 |
2026-03-26 |
1.1314 |
1.3931 |
| 12 |
2026-03-25 |
1.1309 |
1.3926 |
| 13 |
2026-03-24 |
1.1304 |
1.3921 |
| 14 |
2026-03-23 |
1.1300 |
1.3917 |
| 15 |
2026-03-20 |
1.1302 |
1.3919 |
| 16 |
2026-03-19 |
1.1300 |
1.3917 |
| 17 |
2026-03-18 |
1.1295 |
1.3912 |
| 18 |
2026-03-17 |
1.1287 |
1.3904 |
| 19 |
2026-03-16 |
1.1284 |
1.3901 |
| 20 |
2026-03-13 |
1.1288 |
1.3905 |
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