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 |
2026-10-23 |
1.1597 |
1.4214 |
| 2 |
2026-10-22 |
1.1596 |
1.4213 |
| 3 |
2026-10-21 |
1.1595 |
1.4212 |
| 4 |
2026-10-20 |
1.1595 |
1.4212 |
| 5 |
2026-10-19 |
1.1586 |
1.4203 |
| 6 |
2026-10-16 |
1.1585 |
1.4202 |
| 7 |
2026-10-15 |
1.1583 |
1.4200 |
| 8 |
2026-10-14 |
1.1581 |
1.4198 |
| 9 |
2026-10-13 |
1.1575 |
1.4192 |
| 10 |
2026-10-12 |
1.1572 |
1.4189 |
| 11 |
2026-10-09 |
1.1563 |
1.4180 |
| 12 |
2026-10-08 |
1.1558 |
1.4175 |
| 13 |
2026-09-30 |
1.1556 |
1.4173 |
| 14 |
2026-09-29 |
1.1562 |
1.4179 |
| 15 |
2026-09-28 |
1.1554 |
1.4171 |
| 16 |
2026-09-24 |
1.1556 |
1.4173 |
| 17 |
2026-09-23 |
1.1550 |
1.4167 |
| 18 |
2026-09-22 |
1.1549 |
1.4166 |
| 19 |
2026-09-21 |
1.1544 |
1.4161 |
| 20 |
2026-09-18 |
1.1539 |
1.4156 |
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