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：2020-12-03 14:49:02
| 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 | 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% |
| 000898 | 华富恒稳纯债债券A | 20201023 | 1.1541 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20201022 | 1.1543 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20201021 | 1.1535 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201020 | 1.1531 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201019 | 1.1528 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20201016 | 1.152 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201015 | 1.1516 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20201014 | 1.1515 | 0% |
| 000898 | 华富恒稳纯债债券A | 20201013 | 1.1515 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201012 | 1.1512 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20201009 | 1.1508 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20200930 | 1.1509 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20200929 | 1.1507 | 0% |
| 000898 | 华富恒稳纯债债券A | 20200928 | 1.1507 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20200925 | 1.1505 | -0.05% |
| 000898 | 华富恒稳纯债债券A | 20200924 | 1.1511 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20200923 | 1.1512 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20200922 | 1.1515 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20200921 | 1.1514 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20200918 | 1.1507 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20200917 | 1.15 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200916 | 1.1502 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20200915 | 1.1496 | 0.1% |
| 000898 | 华富恒稳纯债债券A | 20200914 | 1.1485 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20200911 | 1.1484 | -0.06% |
| 000898 | 华富恒稳纯债债券A | 20200910 | 1.1491 | 0.08% |
| 000898 | 华富恒稳纯债债券A | 20200909 | 1.1482 | 0.08% |
| 000898 | 华富恒稳纯债债券A | 20200908 | 1.1473 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200907 | 1.1469 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20200904 | 1.1477 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200903 | 1.1479 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200902 | 1.1481 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20200901 | 1.1489 | 0% |
| 000898 | 华富恒稳纯债债券A | 20200831 | 1.1489 | 0.1% |
| 000898 | 华富恒稳纯债债券A | 20200828 | 1.1478 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20200827 | 1.1481 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20200826 | 1.1485 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20200825 | 1.1488 | -0.11% |
| 000898 | 华富恒稳纯债债券A | 20200824 | 1.1501 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20200821 | 1.1509 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200820 | 1.1506 | -0.09% |
| 000898 | 华富恒稳纯债债券A | 20200819 | 1.1516 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20200818 | 1.1524 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200817 | 1.1526 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200814 | 1.1522 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200813 | 1.1519 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200812 | 1.1515 | -0.04% |
| 000898 | 华富恒稳纯债债券A | 20200811 | 1.152 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200810 | 1.1522 | 0.08% |
| 000898 | 华富恒稳纯债债券A | 20200807 | 1.1513 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20200806 | 1.1512 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200805 | 1.1514 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20200804 | 1.1513 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20200803 | 1.1508 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20200731 | 1.1505 | -0.1% |
| 000898 | 华富恒稳纯债债券A | 20200730 | 1.1517 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20200729 | 1.152 | -0.07% |
| 000898 | 华富恒稳纯债债券A | 20200728 | 1.1528 | -0.08% |
| 000898 | 华富恒稳纯债债券A | 20200727 | 1.1537 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20200724 | 1.1539 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20200723 | 1.1531 | -0.03% |