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 |
2025-08-01 |
1.1162 |
1.3779 |
| 2 |
2025-07-31 |
1.1158 |
1.3775 |
| 3 |
2025-07-30 |
1.1148 |
1.3765 |
| 4 |
2025-07-29 |
1.1143 |
1.3760 |
| 5 |
2025-07-28 |
1.1152 |
1.3769 |
| 6 |
2025-07-25 |
1.1143 |
1.3760 |
| 7 |
2025-07-24 |
1.1144 |
1.3761 |
| 8 |
2025-07-23 |
1.1164 |
1.3781 |
| 9 |
2025-07-22 |
1.1174 |
1.3791 |
| 10 |
2025-07-21 |
1.1182 |
1.3799 |
| 11 |
2025-07-18 |
1.1189 |
1.3806 |
| 12 |
2025-07-17 |
1.1187 |
1.3804 |
| 13 |
2025-07-16 |
1.1185 |
1.3802 |
| 14 |
2025-07-15 |
1.1184 |
1.3801 |
| 15 |
2025-07-14 |
1.1175 |
1.3792 |
| 16 |
2025-07-11 |
1.1178 |
1.3795 |
| 17 |
2025-07-10 |
1.1182 |
1.3799 |
| 18 |
2025-07-09 |
1.1189 |
1.3806 |
| 19 |
2025-07-08 |
1.1189 |
1.3806 |
| 20 |
2025-07-07 |
1.1191 |
1.3808 |
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