华富恒稳纯债债券C(华富恒稳纯债C)基金净值查询(000899)
今天最新净值
1.1057
0.0009 0.0800%
2025-01-27
- 累计净值：1.3674
- 成立日期：2014-12-17
- 基金类型：债券型-长债
- 成立份额：6.736亿份
- 最近份额：21.0822亿
- 最近资产：1.01亿元
- 基金公司：华富基金
- 基金经理：姚姣姣
近一季华富恒稳纯债债券C|华富恒稳纯债C基金净值查询
近一季,华富恒稳纯债债券C(000899)基金累计收益率1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000899 |
华富恒稳纯债债券C |
1.1057 |
1.3674 |
1.1048 |
1.3665 |
0.0009 |
0.08% |
| 2025-01-22 |
000899 |
华富恒稳纯债债券C |
1.1053 |
1.3670 |
1.1051 |
1.3668 |
0.0002 |
0.02% |
| 2025-01-14 |
000899 |
华富恒稳纯债债券C |
1.1062 |
1.3679 |
1.1060 |
1.3677 |
0.0002 |
0.02% |
| 2025-01-13 |
000899 |
华富恒稳纯债债券C |
1.1060 |
1.3677 |
1.1069 |
1.3686 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000899 |
华富恒稳纯债债券C |
1.1069 |
1.3686 |
1.1071 |
1.3688 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000899 |
华富恒稳纯债债券C |
1.1071 |
1.3688 |
1.1077 |
1.3694 |
-0.0006 |
-0.05% |
| 2025-01-08 |
000899 |
华富恒稳纯债债券C |
1.1077 |
1.3694 |
1.1078 |
1.3695 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000899 |
华富恒稳纯债债券C |
1.1078 |
1.3695 |
1.1084 |
1.3701 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000899 |
华富恒稳纯债债券C |
1.1084 |
1.3701 |
1.1078 |
1.3695 |
0.0006 |
0.05% |
| 2025-01-03 |
000899 |
华富恒稳纯债债券C |
1.1078 |
1.3695 |
1.1073 |
1.3690 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
000899 |
华富恒稳纯债债券C |
1.1073 |
1.3690 |
1.1051 |
1.3668 |
0.0022 |
0.20% |
| 2024-12-31 |
000899 |
华富恒稳纯债债券C |
1.1051 |
1.3668 |
1.1037 |
1.3654 |
0.0014 |
0.13% |
| 2024-12-26 |
000899 |
华富恒稳纯债债券C |
1.1022 |
1.3639 |
1.1018 |
1.3635 |
0.0004 |
0.04% |
| 2024-12-25 |
000899 |
华富恒稳纯债债券C |
1.1018 |
1.3635 |
1.1025 |
1.3642 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000899 |
华富恒稳纯债债券C |
1.1025 |
1.3642 |
1.1033 |
1.3650 |
-0.0008 |
-0.07% |
| 2024-12-23 |
000899 |
华富恒稳纯债债券C |
1.1033 |
1.3650 |
1.1030 |
1.3647 |
0.0003 |
0.03% |
| 2024-12-20 |
000899 |
华富恒稳纯债债券C |
1.1030 |
1.3647 |
1.1018 |
1.3635 |
0.0012 |
0.11% |
| 2024-12-19 |
000899 |
华富恒稳纯债债券C |
1.1018 |
1.3635 |
1.1022 |
1.3639 |
-0.0004 |
-0.04% |
| 2024-12-18 |
000899 |
华富恒稳纯债债券C |
1.1022 |
1.3639 |
1.1029 |
1.3646 |
-0.0007 |
-0.06% |
| 2024-12-17 |
000899 |
华富恒稳纯债债券C |
1.1029 |
1.3646 |
1.1032 |
1.3649 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000899 |
华富恒稳纯债债券C |
1.1032 |
1.3649 |
1.1018 |
1.3635 |
0.0014 |
0.13% |
| 2024-12-13 |
000899 |
华富恒稳纯债债券C |
1.1018 |
1.3635 |
1.1006 |
1.3623 |
0.0012 |
0.11% |
| 2024-12-12 |
000899 |
华富恒稳纯债债券C |
1.1006 |
1.3623 |
1.1003 |
1.3620 |
0.0003 |
0.03% |
| 2024-12-11 |
000899 |
华富恒稳纯债债券C |
1.1003 |
1.3620 |
1.1003 |
1.3620 |
0.0000 |
0.00% |
| 2024-12-10 |
000899 |
华富恒稳纯债债券C |
1.1003 |
1.3620 |
1.0984 |
1.3601 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
000899 |
华富恒稳纯债债券C |
1.0984 |
1.3601 |
1.0978 |
1.3595 |
0.0006 |
0.05% |
| 2024-12-06 |
000899 |
华富恒稳纯债债券C |
1.0978 |
1.3595 |
1.0976 |
1.3593 |
0.0002 |
0.02% |
| 2024-12-05 |
000899 |
华富恒稳纯债债券C |
1.0976 |
1.3593 |
1.0970 |
1.3587 |
0.0006 |
0.05% |
| 2024-12-04 |
000899 |
华富恒稳纯债债券C |
1.0970 |
1.3587 |
1.0961 |
1.3578 |
0.0009 |
0.08% |
| 2024-12-03 |
000899 |
华富恒稳纯债债券C |
1.0961 |
1.3578 |
1.0956 |
1.3573 |
0.0005 |
0.05% |
| 2024-12-02 |
000899 |
华富恒稳纯债债券C |
1.0956 |
1.3573 |
1.0937 |
1.3554 |
0.0019 |
0.17% |
| 2024-11-29 |
000899 |
华富恒稳纯债债券C |
1.0937 |
1.3554 |
1.0928 |
1.3545 |
0.0009 |
0.08% |
| 2024-11-28 |
000899 |
华富恒稳纯债债券C |
1.0928 |
1.3545 |
1.0921 |
1.3538 |
0.0007 |
0.06% |
| 2024-11-27 |
000899 |
华富恒稳纯债债券C |
1.0921 |
1.3538 |
1.0915 |
1.3532 |
0.0006 |
0.05% |
| 2024-11-26 |
000899 |
华富恒稳纯债债券C |
1.0915 |
1.3532 |
1.0909 |
1.3526 |
0.0006 |
0.06% |
| 2024-11-25 |
000899 |
华富恒稳纯债债券C |
1.0909 |
1.3526 |
1.0902 |
1.3519 |
0.0007 |
0.06% |
| 2024-11-22 |
000899 |
华富恒稳纯债债券C |
1.0902 |
1.3519 |
1.0896 |
1.3513 |
0.0006 |
0.06% |
| 2024-11-21 |
000899 |
华富恒稳纯债债券C |
1.0896 |
1.3513 |
1.0891 |
1.3508 |
0.0005 |
0.05% |
| 2024-11-20 |
000899 |
华富恒稳纯债债券C |
1.0891 |
1.3508 |
1.0888 |
1.3505 |
0.0003 |
0.03% |
| 2024-11-19 |
000899 |
华富恒稳纯债债券C |
1.0888 |
1.3505 |
1.0885 |
1.3502 |
0.0003 |
0.03% |
| 2024-11-18 |
000899 |
华富恒稳纯债债券C |
1.0885 |
1.3502 |
1.0884 |
1.3501 |
0.0001 |
0.01% |
| 2024-11-15 |
000899 |
华富恒稳纯债债券C |
1.0884 |
1.3501 |
1.0880 |
1.3497 |
0.0004 |
0.04% |
| 2024-11-14 |
000899 |
华富恒稳纯债债券C |
1.0880 |
1.3497 |
1.0877 |
1.3494 |
0.0003 |
0.03% |
| 2024-11-13 |
000899 |
华富恒稳纯债债券C |
1.0877 |
1.3494 |
1.0874 |
1.3491 |
0.0003 |
0.03% |
| 2024-11-12 |
000899 |
华富恒稳纯债债券C |
1.0874 |
1.3491 |
1.0866 |
1.3483 |
0.0008 |
0.07% |
| 2024-11-11 |
000899 |
华富恒稳纯债债券C |
1.0866 |
1.3483 |
1.0860 |
1.3477 |
0.0006 |
0.06% |
| 2024-11-08 |
000899 |
华富恒稳纯债债券C |
1.0860 |
1.3477 |
1.0857 |
1.3474 |
0.0003 |
0.03% |
| 2024-11-07 |
000899 |
华富恒稳纯债债券C |
1.0857 |
1.3474 |
1.0853 |
1.3470 |
0.0004 |
0.04% |
| 2024-11-06 |
000899 |
华富恒稳纯债债券C |
1.0853 |
1.3470 |
1.0851 |
1.3468 |
0.0002 |
0.02% |
| 2024-11-05 |
000899 |
华富恒稳纯债债券C |
1.0851 |
1.3468 |
1.0848 |
1.3465 |
0.0003 |
0.03% |
