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 |
2025-07-25 |
1.1281 |
1.4331 |
| 2 |
2025-07-24 |
1.1282 |
1.4332 |
| 3 |
2025-07-23 |
1.1302 |
1.4352 |
| 4 |
2025-07-22 |
1.1313 |
1.4363 |
| 5 |
2025-07-21 |
1.1320 |
1.4370 |
| 6 |
2025-07-18 |
1.1327 |
1.4377 |
| 7 |
2025-07-17 |
1.1325 |
1.4375 |
| 8 |
2025-07-16 |
1.1323 |
1.4373 |
| 9 |
2025-07-15 |
1.1322 |
1.4372 |
| 10 |
2025-07-14 |
1.1313 |
1.4363 |
| 11 |
2025-07-11 |
1.1315 |
1.4365 |
| 12 |
2025-07-10 |
1.1319 |
1.4369 |
| 13 |
2025-07-09 |
1.1326 |
1.4376 |
| 14 |
2025-07-08 |
1.1326 |
1.4376 |
| 15 |
2025-07-07 |
1.1328 |
1.4378 |
| 16 |
2025-07-04 |
1.1325 |
1.4375 |
| 17 |
2025-07-03 |
1.1321 |
1.4371 |
| 18 |
2025-07-02 |
1.1317 |
1.4367 |
| 19 |
2025-07-01 |
1.1310 |
1.4360 |
| 20 |
2025-06-30 |
1.1304 |
1.4354 |
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