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 |
2025-11-12 |
1.1369 |
1.4419 |
| 2 |
2025-11-11 |
1.1366 |
1.4416 |
| 3 |
2025-11-10 |
1.1362 |
1.4412 |
| 4 |
2025-11-07 |
1.1359 |
1.4409 |
| 5 |
2025-11-06 |
1.1363 |
1.4413 |
| 6 |
2025-11-05 |
1.1367 |
1.4417 |
| 7 |
2025-11-04 |
1.1362 |
1.4412 |
| 8 |
2025-11-03 |
1.1358 |
1.4408 |
| 9 |
2025-10-31 |
1.1351 |
1.4401 |
| 10 |
2025-10-30 |
1.1339 |
1.4389 |
| 11 |
2025-10-29 |
1.1332 |
1.4382 |
| 12 |
2025-10-28 |
1.1325 |
1.4375 |
| 13 |
2025-10-27 |
1.1311 |
1.4361 |
| 14 |
2025-10-24 |
1.1304 |
1.4354 |
| 15 |
2025-10-23 |
1.1302 |
1.4352 |
| 16 |
2025-10-22 |
1.1297 |
1.4347 |
| 17 |
2025-10-21 |
1.1289 |
1.4339 |
| 18 |
2025-10-20 |
1.1283 |
1.4333 |
| 19 |
2025-10-17 |
1.1281 |
1.4331 |
| 20 |
2025-10-16 |
1.1269 |
1.4319 |
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