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 |
2026-04-16 |
1.1370 |
1.3987 |
| 2 |
2026-04-15 |
1.1369 |
1.3986 |
| 3 |
2026-04-14 |
1.1368 |
1.3985 |
| 4 |
2026-04-13 |
1.1363 |
1.3980 |
| 5 |
2026-04-10 |
1.1358 |
1.3975 |
| 6 |
2026-04-09 |
1.1355 |
1.3972 |
| 7 |
2026-04-08 |
1.1353 |
1.3970 |
| 8 |
2026-04-07 |
1.1350 |
1.3967 |
| 9 |
2026-04-03 |
1.1341 |
1.3958 |
| 10 |
2026-04-02 |
1.1332 |
1.3949 |
| 11 |
2026-04-01 |
1.1331 |
1.3948 |
| 12 |
2026-03-31 |
1.1331 |
1.3948 |
| 13 |
2026-03-30 |
1.1327 |
1.3944 |
| 14 |
2026-03-27 |
1.1319 |
1.3936 |
| 15 |
2026-03-26 |
1.1314 |
1.3931 |
| 16 |
2026-03-25 |
1.1309 |
1.3926 |
| 17 |
2026-03-24 |
1.1304 |
1.3921 |
| 18 |
2026-03-23 |
1.1300 |
1.3917 |
| 19 |
2026-03-20 |
1.1302 |
1.3919 |
| 20 |
2026-03-19 |
1.1300 |
1.3917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
