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 |
2025-09-19 |
1.1267 |
1.4317 |
| 2 |
2025-09-18 |
1.1273 |
1.4323 |
| 3 |
2025-09-17 |
1.1278 |
1.4328 |
| 4 |
2025-09-16 |
1.1271 |
1.4321 |
| 5 |
2025-09-15 |
1.1268 |
1.4318 |
| 6 |
2025-09-12 |
1.1263 |
1.4313 |
| 7 |
2025-09-11 |
1.1260 |
1.4310 |
| 8 |
2025-09-10 |
1.1263 |
1.4313 |
| 9 |
2025-09-09 |
1.1275 |
1.4325 |
| 10 |
2025-09-08 |
1.1282 |
1.4332 |
| 11 |
2025-09-05 |
1.1288 |
1.4338 |
| 12 |
2025-09-04 |
1.1293 |
1.4343 |
| 13 |
2025-09-03 |
1.1287 |
1.4337 |
| 14 |
2025-09-02 |
1.1280 |
1.4330 |
| 15 |
2025-09-01 |
1.1279 |
1.4329 |
| 16 |
2025-08-29 |
1.1276 |
1.4326 |
| 17 |
2025-08-28 |
1.1275 |
1.4325 |
| 18 |
2025-08-27 |
1.1281 |
1.4331 |
| 19 |
2025-08-26 |
1.1281 |
1.4331 |
| 20 |
2025-08-25 |
1.1277 |
1.4327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
