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%
000898华富恒稳纯债债券A202101211.16710.01%
000898华富恒稳纯债债券A202101201.16670.01%
000898华富恒稳纯债债券A202101191.1668-0.01%
000898华富恒稳纯债债券A202101181.1674-0.01%
000898华富恒稳纯债债券A202101151.16920%
000898华富恒稳纯债债券A202101141.1687-0.01%
000898华富恒稳纯债债券A202101131.16860.04%
000898华富恒稳纯债债券A202101121.16860.07%
000898华富恒稳纯债债券A202101111.16810.02%
000898华富恒稳纯债债券A202101081.1680.02%
000898华富恒稳纯债债券A202101071.16730.01%
000898华富恒稳纯债债券A202101061.1670.03%
000898华富恒稳纯债债券A202101051.16590.02%
000898华富恒稳纯债债券A202101041.16710.04%
000898华富恒稳纯债债券A202012311.16650.04%
000898华富恒稳纯债债券A202012301.16570.02%
000898华富恒稳纯债债券A202012291.16530.04%
000898华富恒稳纯债债券A202012281.16450.03%
000898华富恒稳纯债债券A202012251.16380.03%
000898华富恒稳纯债债券A202012241.16380%
000898华富恒稳纯债债券A202012231.16390.01%
000898华富恒稳纯债债券A202012221.16290.01%
000898华富恒稳纯债债券A202012211.16160.02%
000898华富恒稳纯债债券A202012181.16130%
000898华富恒稳纯债债券A202012171.161-0.01%
000898华富恒稳纯债债券A202012161.1602-0.02%
000898华富恒稳纯债债券A202012151.15990.03%
000898华富恒稳纯债债券A202012141.15930.02%
000898华富恒稳纯债债券A202012111.15940%
000898华富恒稳纯债债券A202012101.1590.03%
000898华富恒稳纯债债券A202012091.15920.06%
000898华富恒稳纯债债券A202012081.1575-0.02%
000898华富恒稳纯债债券A202012071.15760.02%
000898华富恒稳纯债债券A202012041.1567-0.02%
000898华富恒稳纯债债券A202012031.15730.04%
000898华富恒稳纯债债券A202012021.15740.02%
000898华富恒稳纯债债券A202012011.15750.02%
000898华富恒稳纯债债券A202011301.15550.01%
000898华富恒稳纯债债券A202011271.15570.04%
000898华富恒稳纯债债券A202011261.15520.02%
000898华富恒稳纯债债券A202011251.1550.06%
000898华富恒稳纯债债券A202011241.1543-0.01%
000898华富恒稳纯债债券A202011231.15440.1%
000898华富恒稳纯债债券A202011201.15320.01%
000898华富恒稳纯债债券A202011191.1531-0.1%
000898华富恒稳纯债债券A202011181.1542-0.04%
000898华富恒稳纯债债券A202011171.1547-0.01%
000898华富恒稳纯债债券A202011161.15480.01%
000898华富恒稳纯债债券A202011131.1547-0.04%
000898华富恒稳纯债债券A202011121.1552-0.03%
000898华富恒稳纯债债券A202011111.1555-0.01%
000898华富恒稳纯债债券A202011101.15560%
000898华富恒稳纯债债券A202011091.1556-0.03%
000898华富恒稳纯债债券A202011061.1559-0.03%
000898华富恒稳纯债债券A202011051.1563-0.01%
000898华富恒稳纯债债券A202011041.15640.03%
000898华富恒稳纯债债券A202011031.1560.06%
000898华富恒稳纯债债券A202011021.15530.04%
000898华富恒稳纯债债券A202010301.1545-0.03%
000898华富恒稳纯债债券A202010291.1538-0.07%
000898华富恒稳纯债债券A202010281.1546-0.02%
000898华富恒稳纯债债券A202010271.15450.01%
000898华富恒稳纯债债券A202010261.15430.01%