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 |
2025-06-04 |
1.1133 |
1.3750 |
| 2 |
2025-06-03 |
1.1132 |
1.3749 |
| 3 |
2025-05-30 |
1.1131 |
1.3748 |
| 4 |
2025-05-29 |
1.1125 |
1.3742 |
| 5 |
2025-05-28 |
1.1130 |
1.3747 |
| 6 |
2025-05-27 |
1.1132 |
1.3749 |
| 7 |
2025-05-26 |
1.1132 |
1.3749 |
| 8 |
2025-05-23 |
1.1128 |
1.3745 |
| 9 |
2025-05-22 |
1.1124 |
1.3741 |
| 10 |
2025-05-21 |
1.1121 |
1.3738 |
| 11 |
2025-05-20 |
1.1120 |
1.3737 |
| 12 |
2025-05-19 |
1.1116 |
1.3733 |
| 13 |
2025-05-16 |
1.1111 |
1.3728 |
| 14 |
2025-05-15 |
1.1113 |
1.3730 |
| 15 |
2025-05-14 |
1.1111 |
1.3728 |
| 16 |
2025-05-13 |
1.1108 |
1.3725 |
| 17 |
2025-05-12 |
1.1102 |
1.3719 |
| 18 |
2025-05-09 |
1.1112 |
1.3729 |
| 19 |
2025-05-08 |
1.1106 |
1.3723 |
| 20 |
2025-05-07 |
1.1097 |
1.3714 |
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
