华富恒稳纯债债券A - 000898今日净值|基金估值走势查询
最近更新：2021-03-08 14:42:00
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000898 | 华富恒稳纯债债券A | 20210308 | 1.1682 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210305 | 1.1679 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210304 | 1.1677 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210303 | 1.1686 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210302 | 1.1679 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210301 | 1.1676 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210226 | 1.1674 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210225 | 1.1672 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210224 | 1.1668 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210223 | 1.1663 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210222 | 1.1659 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210219 | 1.1653 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210218 | 1.1655 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210210 | 1.1648 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210209 | 1.1639 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210208 | 1.164 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210205 | 1.1641 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210204 | 1.1647 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210203 | 1.1659 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210202 | 1.1658 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210201 | 1.1652 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210129 | 1.1647 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210128 | 1.1662 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210127 | 1.1665 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210126 | 1.1679 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210125 | 1.1689 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210122 | 1.1684 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210121 | 1.1671 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210120 | 1.1667 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210119 | 1.1668 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210118 | 1.1674 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210115 | 1.1692 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210114 | 1.1687 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210113 | 1.1686 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210112 | 1.1686 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210111 | 1.1681 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210108 | 1.168 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210107 | 1.1673 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210106 | 1.167 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210105 | 1.1659 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210104 | 1.1671 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201231 | 1.1665 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201230 | 1.1657 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201229 | 1.1653 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201228 | 1.1645 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201225 | 1.1638 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201224 | 1.1638 | 0% |
| 000898 | 华富恒稳纯债债券A | 20201223 | 1.1639 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201222 | 1.1629 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201221 | 1.1616 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201218 | 1.1613 | 0% |
| 000898 | 华富恒稳纯债债券A | 20201217 | 1.161 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20201216 | 1.1602 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20201215 | 1.1599 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201214 | 1.1593 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201211 | 1.1594 | 0% |
| 000898 | 华富恒稳纯债债券A | 20201210 | 1.159 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201209 | 1.1592 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20201208 | 1.1575 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20201207 | 1.1576 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201204 | 1.1567 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20201203 | 1.1573 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201202 | 1.1574 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201201 | 1.1575 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201130 | 1.1555 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201127 | 1.1557 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201126 | 1.1552 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20201125 | 1.155 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20201124 | 1.1543 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20201123 | 1.1544 | 0.1% |
| 000898 | 华富恒稳纯债债券A | 20201120 | 1.1532 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201119 | 1.1531 | -0.1% |
| 000898 | 华富恒稳纯债债券A | 20201118 | 1.1542 | -0.04% |
| 000898 | 华富恒稳纯债债券A | 20201117 | 1.1547 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20201116 | 1.1548 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201113 | 1.1547 | -0.04% |
| 000898 | 华富恒稳纯债债券A | 20201112 | 1.1552 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20201111 | 1.1555 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20201110 | 1.1556 | 0% |
| 000898 | 华富恒稳纯债债券A | 20201109 | 1.1556 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20201106 | 1.1559 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20201105 | 1.1563 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20201104 | 1.1564 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201103 | 1.156 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20201102 | 1.1553 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20201030 | 1.1545 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20201029 | 1.1538 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20201028 | 1.1546 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20201027 | 1.1545 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201026 | 1.1543 | 0.01% |