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华富恒稳纯债债券C(华富恒稳纯债C)基金净值查询(000899)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1057 0.0009 0.0800% 2025-01-27

盘中实时估值(仅供参考) %

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

近一年华富恒稳纯债债券C|华富恒稳纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华富恒稳纯债债券C(000899)基金累计收益率3.95%

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%
2024-11-04	000899	华富恒稳纯债债券C	1.0848	1.3465	1.0845	1.3462	0.0003	0.03%
2024-11-01	000899	华富恒稳纯债债券C	1.0845	1.3462	1.0840	1.3457	0.0005	0.05%
2024-10-31	000899	华富恒稳纯债债券C	1.0840	1.3457	1.0840	1.3457	0.0000	0.00%
2024-10-30	000899	华富恒稳纯债债券C	1.0840	1.3457	1.0843	1.3460	-0.0003	-0.03%
2024-10-29	000899	华富恒稳纯债债券C	1.0843	1.3460	1.0847	1.3464	-0.0004	-0.04%
2024-10-28	000899	华富恒稳纯债债券C	1.0847	1.3464	1.0852	1.3469	-0.0005	-0.05%
2024-10-25	000899	华富恒稳纯债债券C	1.0852	1.3469	1.0857	1.3474	-0.0005	-0.05%
2024-10-24	000899	华富恒稳纯债债券C	1.0857	1.3474	1.0859	1.3476	-0.0002	-0.02%
2024-10-23	000899	华富恒稳纯债债券C	1.0859	1.3476	1.0872	1.3489	-0.0013	-0.12%
2024-10-22	000899	华富恒稳纯债债券C	1.0872	1.3489	1.0881	1.3498	-0.0009	-0.08%
2024-10-21	000899	华富恒稳纯债债券C	1.0881	1.3498	1.0881	1.3498	0.0000	0.00%
2024-10-18	000899	华富恒稳纯债债券C	1.0881	1.3498	1.0878	1.3495	0.0003	0.03%
2024-10-17	000899	华富恒稳纯债债券C	1.0878	1.3495	1.0868	1.3485	0.0010	0.09%
2024-10-16	000899	华富恒稳纯债债券C	1.0868	1.3485	1.0862	1.3479	0.0006	0.06%
2024-10-15	000899	华富恒稳纯债债券C	1.0862	1.3479	1.0849	1.3466	0.0013	0.12%
2024-10-14	000899	华富恒稳纯债债券C	1.0849	1.3466	1.0815	1.3432	0.0034	0.31%
2024-10-11	000899	华富恒稳纯债债券C	1.0815	1.3432	1.0798	1.3415	0.0017	0.16%
2024-10-10	000899	华富恒稳纯债债券C	1.0798	1.3415	1.0786	1.3403	0.0012	0.11%
2024-10-09	000899	华富恒稳纯债债券C	1.0786	1.3403	1.0821	1.3438	-0.0035	-0.32%
2024-10-08	000899	华富恒稳纯债债券C	1.0821	1.3438	1.0848	1.3465	-0.0027	-0.25%
2024-09-30	000899	华富恒稳纯债债券C	1.0848	1.3465	1.0890	1.3507	-0.0042	-0.39%
2024-09-27	000899	华富恒稳纯债债券C	1.0890	1.3507	1.0922	1.3539	-0.0032	-0.29%
2024-09-26	000899	华富恒稳纯债债券C	1.0922	1.3539	1.0927	1.3544	-0.0005	-0.05%
2024-09-25	000899	华富恒稳纯债债券C	1.0927	1.3544	1.0920	1.3537	0.0007	0.06%
2024-09-24	000899	华富恒稳纯债债券C	1.0920	1.3537	1.0925	1.3542	-0.0005	-0.05%
2024-09-23	000899	华富恒稳纯债债券C	1.0925	1.3542	1.0924	1.3541	0.0001	0.01%
2024-09-20	000899	华富恒稳纯债债券C	1.0924	1.3541	1.0926	1.3543	-0.0002	-0.02%
2024-09-19	000899	华富恒稳纯债债券C	1.0926	1.3543	1.0926	1.3543	0.0000	0.00%
2024-09-18	000899	华富恒稳纯债债券C	1.0926	1.3543	1.0919	1.3536	0.0007	0.06%
2024-09-13	000899	华富恒稳纯债债券C	1.0919	1.3536	1.0915	1.3532	0.0004	0.04%
2024-09-12	000899	华富恒稳纯债债券C	1.0915	1.3532	1.0914	1.3531	0.0001	0.01%
2024-09-11	000899	华富恒稳纯债债券C	1.0914	1.3531	1.0913	1.3530	0.0001	0.01%
2024-09-10	000899	华富恒稳纯债债券C	1.0913	1.3530	1.0913	1.3530	0.0000	0.00%
2024-09-09	000899	华富恒稳纯债债券C	1.0913	1.3530	1.0911	1.3528	0.0002	0.02%
2024-09-06	000899	华富恒稳纯债债券C	1.0911	1.3528	1.0911	1.3528	0.0000	0.00%
2024-09-05	000899	华富恒稳纯债债券C	1.0911	1.3528	1.0908	1.3525	0.0003	0.03%
2024-09-04	000899	华富恒稳纯债债券C	1.0908	1.3525	1.0906	1.3523	0.0002	0.02%
2024-09-03	000899	华富恒稳纯债债券C	1.0906	1.3523	1.0902	1.3519	0.0004	0.04%
2024-09-02	000899	华富恒稳纯债债券C	1.0902	1.3519	1.0895	1.3512	0.0007	0.06%
2024-08-30	000899	华富恒稳纯债债券C	1.0895	1.3512	1.0893	1.3510	0.0002	0.02%
2024-08-29	000899	华富恒稳纯债债券C	1.0893	1.3510	1.0889	1.3506	0.0004	0.04%
2024-08-28	000899	华富恒稳纯债债券C	1.0889	1.3506	1.0890	1.3507	-0.0001	-0.01%
2024-08-27	000899	华富恒稳纯债债券C	1.0890	1.3507	1.0903	1.3520	-0.0013	-0.12%
2024-08-26	000899	华富恒稳纯债债券C	1.0903	1.3520	1.0911	1.3528	-0.0008	-0.07%
2024-08-23	000899	华富恒稳纯债债券C	1.0911	1.3528	1.0915	1.3532	-0.0004	-0.04%
2024-08-22	000899	华富恒稳纯债债券C	1.0915	1.3532	1.0915	1.3532	0.0000	0.00%
2024-08-21	000899	华富恒稳纯债债券C	1.0915	1.3532	1.0922	1.3539	-0.0007	-0.06%
2024-08-20	000899	华富恒稳纯债债券C	1.0922	1.3539	1.0923	1.3540	-0.0001	-0.01%
2024-08-19	000899	华富恒稳纯债债券C	1.0923	1.3540	1.0921	1.3538	0.0002	0.02%
2024-08-16	000899	华富恒稳纯债债券C	1.0921	1.3538	1.0920	1.3537	0.0001	0.01%
2024-08-15	000899	华富恒稳纯债债券C	1.0920	1.3537	1.0921	1.3538	-0.0001	-0.01%
2024-08-14	000899	华富恒稳纯债债券C	1.0921	1.3538	1.0912	1.3529	0.0009	0.08%
2024-08-13	000899	华富恒稳纯债债券C	1.0912	1.3529	1.0910	1.3527	0.0002	0.02%
2024-08-12	000899	华富恒稳纯债债券C	1.0910	1.3527	1.0928	1.3545	-0.0018	-0.16%
2024-08-09	000899	华富恒稳纯债债券C	1.0928	1.3545	1.0936	1.3553	-0.0008	-0.07%
2024-08-08	000899	华富恒稳纯债债券C	1.0936	1.3553	1.0942	1.3559	-0.0006	-0.05%
2024-08-07	000899	华富恒稳纯债债券C	1.0942	1.3559	1.0939	1.3556	0.0003	0.03%
2024-08-06	000899	华富恒稳纯债债券C	1.0939	1.3556	1.0943	1.3560	-0.0004	-0.04%
2024-08-05	000899	华富恒稳纯债债券C	1.0943	1.3560	1.0938	1.3555	0.0005	0.05%
2024-08-02	000899	华富恒稳纯债债券C	1.0938	1.3555	1.0932	1.3549	0.0006	0.05%
2024-07-31	000899	华富恒稳纯债债券C	1.0927	1.3544	1.0925	1.3542	0.0002	0.02%
2024-07-30	000899	华富恒稳纯债债券C	1.0925	1.3542	1.0920	1.3537	0.0005	0.05%
2024-07-29	000899	华富恒稳纯债债券C	1.0920	1.3537	1.0914	1.3531	0.0006	0.05%
2024-07-26	000899	华富恒稳纯债债券C	1.0914	1.3531	1.0909	1.3526	0.0005	0.05%
2024-07-25	000899	华富恒稳纯债债券C	1.0909	1.3526	1.0903	1.3520	0.0006	0.06%
2024-07-24	000899	华富恒稳纯债债券C	1.0903	1.3520	1.0900	1.3517	0.0003	0.03%
2024-07-23	000899	华富恒稳纯债债券C	1.0900	1.3517	1.0895	1.3512	0.0005	0.05%
2024-07-22	000899	华富恒稳纯债债券C	1.0895	1.3512	1.0886	1.3503	0.0009	0.08%
2024-07-19	000899	华富恒稳纯债债券C	1.0886	1.3503	1.0885	1.3502	0.0001	0.01%
2024-07-18	000899	华富恒稳纯债债券C	1.0885	1.3502	1.0885	1.3502	0.0000	0.00%
2024-07-17	000899	华富恒稳纯债债券C	1.0885	1.3502	1.0883	1.3500	0.0002	0.02%
2024-07-16	000899	华富恒稳纯债债券C	1.0883	1.3500	1.0881	1.3498	0.0002	0.02%
2024-07-15	000899	华富恒稳纯债债券C	1.0881	1.3498	1.0877	1.3494	0.0004	0.04%
2024-07-12	000899	华富恒稳纯债债券C	1.0877	1.3494	1.0873	1.3490	0.0004	0.04%
2024-07-11	000899	华富恒稳纯债债券C	1.0873	1.3490	1.0870	1.3487	0.0003	0.03%
2024-07-10	000899	华富恒稳纯债债券C	1.0870	1.3487	1.0869	1.3486	0.0001	0.01%
2024-07-09	000899	华富恒稳纯债债券C	1.0869	1.3486	1.0866	1.3483	0.0003	0.03%
2024-07-08	000899	华富恒稳纯债债券C	1.0866	1.3483	1.0872	1.3489	-0.0006	-0.06%
2024-07-05	000899	华富恒稳纯债债券C	1.0872	1.3489	1.0877	1.3494	-0.0005	-0.05%
2024-07-04	000899	华富恒稳纯债债券C	1.0877	1.3494	1.0876	1.3493	0.0001	0.01%
2024-07-03	000899	华富恒稳纯债债券C	1.0876	1.3493	1.0872	1.3489	0.0004	0.04%
2024-07-02	000899	华富恒稳纯债债券C	1.0872	1.3489	1.0871	1.3488	0.0001	0.01%
2024-07-01	000899	华富恒稳纯债债券C	1.0871	1.3488	1.0876	1.3493	-0.0005	-0.05%
2024-06-28	000899	华富恒稳纯债债券C	1.0876	1.3493	1.0872	1.3489	0.0004	0.04%
2024-06-27	000899	华富恒稳纯债债券C	1.0872	1.3489	1.0867	1.3484	0.0005	0.05%
2024-06-26	000899	华富恒稳纯债债券C	1.0867	1.3484	1.0864	1.3481	0.0003	0.03%
2024-06-25	000899	华富恒稳纯债债券C	1.0864	1.3481	1.0862	1.3479	0.0002	0.02%
2024-06-24	000899	华富恒稳纯债债券C	1.0862	1.3479	1.0861	1.3478	0.0001	0.01%
2024-06-21	000899	华富恒稳纯债债券C	1.0861	1.3478	1.0863	1.3480	-0.0002	-0.02%
2024-06-20	000899	华富恒稳纯债债券C	1.0863	1.3480	1.0859	1.3476	0.0004	0.04%
2024-06-19	000899	华富恒稳纯债债券C	1.0859	1.3476	1.0856	1.3473	0.0003	0.03%
2024-06-18	000899	华富恒稳纯债债券C	1.0856	1.3473	1.0853	1.3470	0.0003	0.03%
2024-06-17	000899	华富恒稳纯债债券C	1.0853	1.3470	1.0849	1.3466	0.0004	0.04%
2024-06-14	000899	华富恒稳纯债债券C	1.0849	1.3466	1.0845	1.3462	0.0004	0.04%
2024-06-13	000899	华富恒稳纯债债券C	1.0845	1.3462	1.0843	1.3460	0.0002	0.02%
2024-06-12	000899	华富恒稳纯债债券C	1.0843	1.3460	1.0842	1.3459	0.0001	0.01%
2024-06-11	000899	华富恒稳纯债债券C	1.0842	1.3459	1.0838	1.3455	0.0004	0.04%
2024-06-07	000899	华富恒稳纯债债券C	1.0838	1.3455	1.0834	1.3451	0.0004	0.04%
2024-06-06	000899	华富恒稳纯债债券C	1.0834	1.3451	1.0829	1.3446	0.0005	0.05%
2024-06-05	000899	华富恒稳纯债债券C	1.0829	1.3446	1.0825	1.3442	0.0004	0.04%
2024-06-04	000899	华富恒稳纯债债券C	1.0825	1.3442	1.0822	1.3439	0.0003	0.03%
2024-06-03	000899	华富恒稳纯债债券C	1.0822	1.3439	1.0817	1.3434	0.0005	0.05%
2024-05-31	000899	华富恒稳纯债债券C	1.0817	1.3434	1.0817	1.3434	0.0000	0.00%
2024-05-30	000899	华富恒稳纯债债券C	1.0817	1.3434	1.0816	1.3433	0.0001	0.01%
2024-05-29	000899	华富恒稳纯债债券C	1.0816	1.3433	1.0811	1.3428	0.0005	0.05%
2024-05-28	000899	华富恒稳纯债债券C	1.0811	1.3428	1.0807	1.3424	0.0004	0.04%
2024-05-27	000899	华富恒稳纯债债券C	1.0807	1.3424	1.0805	1.3422	0.0002	0.02%
2024-05-24	000899	华富恒稳纯债债券C	1.0805	1.3422	1.0802	1.3419	0.0003	0.03%
2024-05-23	000899	华富恒稳纯债债券C	1.0802	1.3419	1.0797	1.3414	0.0005	0.05%
2024-05-22	000899	华富恒稳纯债债券C	1.0797	1.3414	1.0793	1.3410	0.0004	0.04%
2024-05-21	000899	华富恒稳纯债债券C	1.0793	1.3410	1.0792	1.3409	0.0001	0.01%
2024-05-20	000899	华富恒稳纯债债券C	1.0792	1.3409	1.0789	1.3406	0.0003	0.03%
2024-05-17	000899	华富恒稳纯债债券C	1.0789	1.3406	1.0789	1.3406	0.0000	0.00%
2024-05-16	000899	华富恒稳纯债债券C	1.0789	1.3406	1.0788	1.3405	0.0001	0.01%
2024-05-15	000899	华富恒稳纯债债券C	1.0788	1.3405	1.0785	1.3402	0.0003	0.03%
2024-05-14	000899	华富恒稳纯债债券C	1.0785	1.3402	1.0779	1.3396	0.0006	0.06%
2024-05-13	000899	华富恒稳纯债债券C	1.0779	1.3396	1.0773	1.3390	0.0006	0.06%
2024-05-10	000899	华富恒稳纯债债券C	1.0773	1.3390	1.0774	1.3391	-0.0001	-0.01%
2024-05-09	000899	华富恒稳纯债债券C	1.0774	1.3391	1.0774	1.3391	0.0000	0.00%
2024-05-08	000899	华富恒稳纯债债券C	1.0774	1.3391	1.0769	1.3386	0.0005	0.05%
2024-05-07	000899	华富恒稳纯债债券C	1.0769	1.3386	1.0762	1.3379	0.0007	0.07%
2024-05-06	000899	华富恒稳纯债债券C	1.0762	1.3379	1.0756	1.3373	0.0006	0.06%
2024-04-30	000899	华富恒稳纯债债券C	1.0756	1.3373	1.0753	1.3370	0.0003	0.03%
2024-04-29	000899	华富恒稳纯债债券C	1.0753	1.3370	1.0767	1.3384	-0.0014	-0.13%
2024-04-26	000899	华富恒稳纯债债券C	1.0767	1.3384	1.0775	1.3392	-0.0008	-0.07%
2024-04-25	000899	华富恒稳纯债债券C	1.0775	1.3392	1.0779	1.3396	-0.0004	-0.04%
2024-04-24	000899	华富恒稳纯债债券C	1.0779	1.3396	1.0784	1.3401	-0.0005	-0.05%
2024-04-23	000899	华富恒稳纯债债券C	1.0784	1.3401	1.0778	1.3395	0.0006	0.06%
2024-04-22	000899	华富恒稳纯债债券C	1.0778	1.3395	1.0771	1.3388	0.0007	0.06%
2024-04-19	000899	华富恒稳纯债债券C	1.0771	1.3388	1.0766	1.3383	0.0005	0.05%
2024-04-18	000899	华富恒稳纯债债券C	1.0766	1.3383	1.0762	1.3379	0.0004	0.04%
2024-04-17	000899	华富恒稳纯债债券C	1.0762	1.3379	1.0757	1.3374	0.0005	0.05%
2024-04-16	000899	华富恒稳纯债债券C	1.0757	1.3374	1.0755	1.3372	0.0002	0.02%
2024-04-15	000899	华富恒稳纯债债券C	1.0755	1.3372	1.0748	1.3365	0.0007	0.07%
2024-04-12	000899	华富恒稳纯债债券C	1.0748	1.3365	1.0742	1.3359	0.0006	0.06%
2024-04-11	000899	华富恒稳纯债债券C	1.0742	1.3359	1.0737	1.3354	0.0005	0.05%
2024-04-10	000899	华富恒稳纯债债券C	1.0737	1.3354	1.0734	1.3351	0.0003	0.03%
2024-04-09	000899	华富恒稳纯债债券C	1.0734	1.3351	1.0731	1.3348	0.0003	0.03%
2024-04-08	000899	华富恒稳纯债债券C	1.0731	1.3348	1.0725	1.3342	0.0006	0.06%
2024-04-03	000899	华富恒稳纯债债券C	1.0725	1.3342	1.0721	1.3338	0.0004	0.04%
2024-04-02	000899	华富恒稳纯债债券C	1.0721	1.3338	1.0718	1.3335	0.0003	0.03%
2024-04-01	000899	华富恒稳纯债债券C	1.0718	1.3335	1.0717	1.3334	0.0001	0.01%
2024-03-29	000899	华富恒稳纯债债券C	1.0717	1.3334	1.0715	1.3332	0.0002	0.02%
2024-03-28	000899	华富恒稳纯债债券C	1.0715	1.3332	1.0713	1.3330	0.0002	0.02%
2024-03-27	000899	华富恒稳纯债债券C	1.0713	1.3330	1.0711	1.3328	0.0002	0.02%
2024-03-26	000899	华富恒稳纯债债券C	1.0711	1.3328	1.0711	1.3328	0.0000	0.00%
2024-03-25	000899	华富恒稳纯债债券C	1.0711	1.3328	1.0710	1.3327	0.0001	0.01%
2024-03-22	000899	华富恒稳纯债债券C	1.0710	1.3327	1.0709	1.3326	0.0001	0.01%
2024-03-21	000899	华富恒稳纯债债券C	1.0709	1.3326	1.0708	1.3325	0.0001	0.01%
2024-03-20	000899	华富恒稳纯债债券C	1.0708	1.3325	1.0706	1.3323	0.0002	0.02%
2024-03-19	000899	华富恒稳纯债债券C	1.0706	1.3323	1.0705	1.3322	0.0001	0.01%
2024-03-18	000899	华富恒稳纯债债券C	1.0705	1.3322	1.0702	1.3319	0.0003	0.03%
2024-03-15	000899	华富恒稳纯债债券C	1.0702	1.3319	1.0701	1.3318	0.0001	0.01%
2024-03-14	000899	华富恒稳纯债债券C	1.0701	1.3318	1.0705	1.3322	-0.0004	-0.04%
2024-03-13	000899	华富恒稳纯债债券C	1.0705	1.3322	1.0708	1.3325	-0.0003	-0.03%
2024-03-12	000899	华富恒稳纯债债券C	1.0708	1.3325	1.0717	1.3334	-0.0009	-0.08%
2024-03-11	000899	华富恒稳纯债债券C	1.0717	1.3334	1.0717	1.3334	0.0000	0.00%
2024-03-08	000899	华富恒稳纯债债券C	1.0717	1.3334	1.0716	1.3333	0.0001	0.01%
2024-03-07	000899	华富恒稳纯债债券C	1.0716	1.3333	1.0715	1.3332	0.0001	0.01%
2024-03-06	000899	华富恒稳纯债债券C	1.0715	1.3332	1.0711	1.3328	0.0004	0.04%
2024-03-05	000899	华富恒稳纯债债券C	1.0711	1.3328	1.0708	1.3325	0.0003	0.03%
2024-03-04	000899	华富恒稳纯债债券C	1.0708	1.3325	1.0706	1.3323	0.0002	0.02%
2024-03-01	000899	华富恒稳纯债债券C	1.0706	1.3323	1.0710	1.3327	-0.0004	-0.04%
2024-02-29	000899	华富恒稳纯债债券C	1.0710	1.3327	1.0705	1.3322	0.0005	0.05%
2024-02-28	000899	华富恒稳纯债债券C	1.0705	1.3322	1.0702	1.3319	0.0003	0.03%
2024-02-27	000899	华富恒稳纯债债券C	1.0702	1.3319	1.0698	1.3315	0.0004	0.04%
2024-02-26	000899	华富恒稳纯债债券C	1.0698	1.3315	1.0692	1.3309	0.0006	0.06%
2024-02-23	000899	华富恒稳纯债债券C	1.0692	1.3309	1.0688	1.3305	0.0004	0.04%
2024-02-22	000899	华富恒稳纯债债券C	1.0688	1.3305	1.0683	1.3300	0.0005	0.05%
2024-02-21	000899	华富恒稳纯债债券C	1.0683	1.3300	1.0681	1.3298	0.0002	0.02%
2024-02-20	000899	华富恒稳纯债债券C	1.0681	1.3298	1.0676	1.3293	0.0005	0.05%
2024-02-19	000899	华富恒稳纯债债券C	1.0676	1.3293	1.0669	1.3286	0.0007	0.07%
2024-02-08	000899	华富恒稳纯债债券C	1.0669	1.3286	1.0668	1.3285	0.0001	0.01%
2024-02-07	000899	华富恒稳纯债债券C	1.0668	1.3285	1.0665	1.3282	0.0003	0.03%
2024-02-06	000899	华富恒稳纯债债券C	1.0665	1.3282	1.0669	1.3286	-0.0004	-0.04%
2024-02-05	000899	华富恒稳纯债债券C	1.0669	1.3286	1.0661	1.3278	0.0008	0.08%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9231	2.85%
华富量子生命力混合A	0.8252	0.81%
华富新能源股票型发起式A	0.7488	0.69%
华富科技动能混合A	0.8700	0.54%
华富可转债债券A	1.2748	0.43%
稀金属	0.5844	0.19%
华富策略精选混合A	1.3141	0.18%
华富安福债券A	1.0412	0.09%
华富恒利债券A	1.0604	0.08%
华富恒利债券C	1.0176	0.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%