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 |
2026-03-05 |
1.1463 |
1.4513 |
| 2 |
2026-03-04 |
1.1461 |
1.4511 |
| 3 |
2026-03-03 |
1.1457 |
1.4507 |
| 4 |
2026-03-02 |
1.1455 |
1.4505 |
| 5 |
2026-02-27 |
1.1443 |
1.4493 |
| 6 |
2026-02-26 |
1.1439 |
1.4489 |
| 7 |
2026-02-25 |
1.1448 |
1.4498 |
| 8 |
2026-02-24 |
1.1454 |
1.4504 |
| 9 |
2026-02-13 |
1.1446 |
1.4496 |
| 10 |
2026-02-12 |
1.1444 |
1.4494 |
| 11 |
2026-02-11 |
1.1441 |
1.4491 |
| 12 |
2026-02-10 |
1.1434 |
1.4484 |
| 13 |
2026-02-09 |
1.1430 |
1.4480 |
| 14 |
2026-02-06 |
1.1421 |
1.4471 |
| 15 |
2026-02-05 |
1.1414 |
1.4464 |
| 16 |
2026-02-04 |
1.1410 |
1.4460 |
| 17 |
2026-02-03 |
1.1409 |
1.4459 |
| 18 |
2026-02-02 |
1.1410 |
1.4460 |
| 19 |
2026-01-30 |
1.1408 |
1.4458 |
| 20 |
2026-01-29 |
1.1408 |
1.4458 |
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