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 |
2025-12-26 |
1.1204 |
1.3821 |
| 2 |
2025-12-25 |
1.1202 |
1.3819 |
| 3 |
2025-12-24 |
1.1202 |
1.3819 |
| 4 |
2025-12-23 |
1.1202 |
1.3819 |
| 5 |
2025-12-22 |
1.1198 |
1.3815 |
| 6 |
2025-12-19 |
1.1198 |
1.3815 |
| 7 |
2025-12-18 |
1.1192 |
1.3809 |
| 8 |
2025-12-17 |
1.1190 |
1.3807 |
| 9 |
2025-12-16 |
1.1185 |
1.3802 |
| 10 |
2025-12-15 |
1.1184 |
1.3801 |
| 11 |
2025-12-12 |
1.1189 |
1.3806 |
| 12 |
2025-12-11 |
1.1191 |
1.3808 |
| 13 |
2025-12-10 |
1.1185 |
1.3802 |
| 14 |
2025-12-09 |
1.1181 |
1.3798 |
| 15 |
2025-12-08 |
1.1176 |
1.3793 |
| 16 |
2025-12-05 |
1.1178 |
1.3795 |
| 17 |
2025-12-04 |
1.1178 |
1.3795 |
| 18 |
2025-12-03 |
1.1192 |
1.3809 |
| 19 |
2025-12-02 |
1.1197 |
1.3814 |
| 20 |
2025-12-01 |
1.1200 |
1.3817 |
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