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:2021-06-15 14:47:23

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A202106151.1150.01%
000898华富恒稳纯债债券A202106111.1148-0.01%
000898华富恒稳纯债债券A202106101.11520.05%
000898华富恒稳纯债债券A202106091.1139-0.06%
000898华富恒稳纯债债券A202106081.1144-0.02%
000898华富恒稳纯债债券A202106071.115-0.02%
000898华富恒稳纯债债券A202106041.1153-0.02%
000898华富恒稳纯债债券A202106031.1149-0.03%
000898华富恒稳纯债债券A202106021.11560.02%
000898华富恒稳纯债债券A202106011.11550.03%
000898华富恒稳纯债债券A202105311.1150.01%
000898华富恒稳纯债债券A202105281.11540.04%
000898华富恒稳纯债债券A202105271.11520.01%
000898华富恒稳纯债债券A202105261.1150.02%
000898华富恒稳纯债债券A202105251.1146-0.03%
000898华富恒稳纯债债券A202105241.1150.02%
000898华富恒稳纯债债券A202105211.11480.04%
000898华富恒稳纯债债券A202105201.11420.03%
000898华富恒稳纯债债券A202105191.11360.02%
000898华富恒稳纯债债券A202105181.11350.03%
000898华富恒稳纯债债券A202105171.11350.01%
000898华富恒稳纯债债券A202105141.1131-0.01%
000898华富恒稳纯债债券A202105101.11290.04%
000898华富恒稳纯债债券A202105071.11250.01%
000898华富恒稳纯债债券A202105061.1120.04%
000898华富恒稳纯债债券A202104301.11160.04%
000898华富恒稳纯债债券A202104291.11120.01%
000898华富恒稳纯债债券A202104281.11070.03%
000898华富恒稳纯债债券A202104271.11040%
000898华富恒稳纯债债券A202104261.1107-0.03%
000898华富恒稳纯债债券A202104231.1110.01%
000898华富恒稳纯债债券A202104221.11090.01%
000898华富恒稳纯债债券A202104211.11090.05%
000898华富恒稳纯债债券A202104201.1092-0.05%
000898华富恒稳纯债债券A202104191.10950.02%
000898华富恒稳纯债债券A202104161.10940.02%
000898华富恒稳纯债债券A202104151.1085-0.05%
000898华富恒稳纯债债券A202104141.10910.01%
000898华富恒稳纯债债券A202104131.10910.09%
000898华富恒稳纯债债券A202104121.10920.15%
000898华富恒稳纯债债券A202104091.10740.02%
000898华富恒稳纯债债券A202104081.1068-0.02%
000898华富恒稳纯债债券A202104071.1069-0.02%
000898华富恒稳纯债债券A202104061.10750.05%
000898华富恒稳纯债债券A202104021.1061-0.04%
000898华富恒稳纯债债券A202104011.10690.05%
000898华富恒稳纯债债券A202103311.1060%
000898华富恒稳纯债债券A202103301.10580.02%
000898华富恒稳纯债债券A202103291.10590.03%
000898华富恒稳纯债债券A202103261.10580%
000898华富恒稳纯债债券A202103251.1060.02%
000898华富恒稳纯债债券A202103241.10540.01%
000898华富恒稳纯债债券A202103231.10560.05%
000898华富恒稳纯债债券A202103221.16990.02%
000898华富恒稳纯债债券A202103191.17010.07%
000898华富恒稳纯债债券A202103181.16930%
000898华富恒稳纯债债券A202103171.16910.01%
000898华富恒稳纯债债券A202103161.1685-0.02%
000898华富恒稳纯债债券A202103151.16910.05%
000898华富恒稳纯债债券A202103121.1685-0.01%
000898华富恒稳纯债债券A202103111.1684-0.03%
000898华富恒稳纯债债券A202103101.16910.05%
000898华富恒稳纯债债券A202103091.16860.01%
000898华富恒稳纯债债券A202103081.16820.01%
000898华富恒稳纯债债券A202103051.16790.02%
000898华富恒稳纯债债券A202103041.1677-0.01%
000898华富恒稳纯债债券A202103031.16860.07%
000898华富恒稳纯债债券A202103021.16790.01%
000898华富恒稳纯债债券A202103011.16760.02%
000898华富恒稳纯债债券A202102261.16740%
000898华富恒稳纯债债券A202102251.1672-0.02%
000898华富恒稳纯债债券A202102241.1668-0.01%
000898华富恒稳纯债债券A202102231.1663-0.02%
000898华富恒稳纯债债券A202102221.1659-0.01%
000898华富恒稳纯债债券A202102191.16530.03%
000898华富恒稳纯债债券A202102181.16550.05%
000898华富恒稳纯债债券A202102101.16480.02%
000898华富恒稳纯债债券A202102091.1639-0.02%
000898华富恒稳纯债债券A202102081.1640.02%
000898华富恒稳纯债债券A202102051.16410.01%
000898华富恒稳纯债债券A202102041.1647-0.03%
000898华富恒稳纯债债券A202102031.16590%
000898华富恒稳纯债债券A202102021.1658-0.01%
000898华富恒稳纯债债券A202102011.16520.05%
000898华富恒稳纯债债券A202101291.16470%
000898华富恒稳纯债债券A202101281.1662-0.02%
000898华富恒稳纯债债券A202101271.1665-0.01%
000898华富恒稳纯债债券A202101261.1679-0.01%
000898华富恒稳纯债债券A202101251.16890.06%
000898华富恒稳纯债债券A202101221.16840.03%