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 |
2025-04-18 |
1.1084 |
1.3701 |
| 2 |
2025-04-17 |
1.1083 |
1.3700 |
| 3 |
2025-04-16 |
1.1086 |
1.3703 |
| 4 |
2025-04-15 |
1.1084 |
1.3701 |
| 5 |
2025-04-14 |
1.1084 |
1.3701 |
| 6 |
2025-04-11 |
1.1083 |
1.3700 |
| 7 |
2025-04-10 |
1.1083 |
1.3700 |
| 8 |
2025-04-09 |
1.1086 |
1.3703 |
| 9 |
2025-04-08 |
1.1085 |
1.3702 |
| 10 |
2025-04-07 |
1.1095 |
1.3712 |
| 11 |
2025-04-03 |
1.1064 |
1.3681 |
| 12 |
2025-04-02 |
1.1041 |
1.3658 |
| 13 |
2025-04-01 |
1.1035 |
1.3652 |
| 14 |
2025-03-31 |
1.1032 |
1.3649 |
| 15 |
2025-03-28 |
1.1030 |
1.3647 |
| 16 |
2025-03-27 |
1.1028 |
1.3645 |
| 17 |
2025-03-26 |
1.1022 |
1.3639 |
| 18 |
2025-03-25 |
1.1016 |
1.3633 |
| 19 |
2025-03-24 |
1.1008 |
1.3625 |
| 20 |
2025-03-21 |
1.1003 |
1.3620 |
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