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:2021-09-24 14:40:59

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A202109241.1298-0.01%
000898华富恒稳纯债债券A202109231.13020.03%
000898华富恒稳纯债债券A202109221.12950.05%
000898华富恒稳纯债债券A202109171.12880.01%
000898华富恒稳纯债债券A202109161.12870%
000898华富恒稳纯债债券A202109151.12880.01%
000898华富恒稳纯债债券A202109141.1290.01%
000898华富恒稳纯债债券A202109131.130.07%
000898华富恒稳纯债债券A202109101.12940.02%
000898华富恒稳纯债债券A202109091.12930.01%
000898华富恒稳纯债债券A202109081.1289-0.02%
000898华富恒稳纯债债券A202109071.1294-0.02%
000898华富恒稳纯债债券A202109061.12990.03%
000898华富恒稳纯债债券A202109031.12990.02%
000898华富恒稳纯债债券A202109021.1292-0.02%
000898华富恒稳纯债债券A202109011.12930.03%
000898华富恒稳纯债债券A202108311.1287-0.01%
000898华富恒稳纯债债券A202108301.12880.03%
000898华富恒稳纯债债券A202108271.12850.04%
000898华富恒稳纯债债券A202108261.1287-0.01%
000898华富恒稳纯债债券A202108251.1290.02%
000898华富恒稳纯债债券A202108241.12860.02%
000898华富恒稳纯债债券A202108231.12880.02%
000898华富恒稳纯债债券A202108201.12890.04%
000898华富恒稳纯债债券A202108191.12820.01%
000898华富恒稳纯债债券A202108181.12820.06%
000898华富恒稳纯债债券A202108171.12760.04%
000898华富恒稳纯债债券A202108161.12720%
000898华富恒稳纯债债券A202108131.12740%
000898华富恒稳纯债债券A202108121.12690.02%
000898华富恒稳纯债债券A202108111.1270.02%
000898华富恒稳纯债债券A202108101.12730.02%
000898华富恒稳纯债债券A202108091.1273-0.05%
000898华富恒稳纯债债券A202108061.12830.04%
000898华富恒稳纯债债券A202108051.12770.06%
000898华富恒稳纯债债券A202108041.12770.05%
000898华富恒稳纯债债券A202108031.127-0.03%
000898华富恒稳纯债债券A202108021.12820.15%
000898华富恒稳纯债债券A202107301.12630.07%
000898华富恒稳纯债债券A202107291.1250.02%
000898华富恒稳纯债债券A202107281.12570.02%
000898华富恒稳纯债债券A202107271.12670.06%
000898华富恒稳纯债债券A202107261.125-0.01%
000898华富恒稳纯债债券A202107231.12450.02%
000898华富恒稳纯债债券A202107221.12460.04%
000898华富恒稳纯债债券A202107211.12420.04%
000898华富恒稳纯债债券A202107201.12360.03%
000898华富恒稳纯债债券A202107191.12330.05%
000898华富恒稳纯债债券A202107161.12320.06%
000898华富恒稳纯债债券A202107151.12270.01%
000898华富恒稳纯债债券A202107141.12320.08%
000898华富恒稳纯债债券A202107131.12240.08%
000898华富恒稳纯债债券A202107121.12140.07%
000898华富恒稳纯债债券A202107091.12090.01%
000898华富恒稳纯债债券A202107081.12010.06%
000898华富恒稳纯债债券A202107071.11940.03%
000898华富恒稳纯债债券A202107061.11930.02%
000898华富恒稳纯债债券A202107051.11850%
000898华富恒稳纯债债券A202107021.118-0.02%
000898华富恒稳纯债债券A202107011.1179-0.02%
000898华富恒稳纯债债券A202106301.11820.06%
000898华富恒稳纯债债券A202106291.1162-0.1%
000898华富恒稳纯债债券A202106281.11720.01%
000898华富恒稳纯债债券A202106251.11750.05%
000898华富恒稳纯债债券A202106241.1163-0.01%
000898华富恒稳纯债债券A202106231.1160.02%
000898华富恒稳纯债债券A202106221.11610.04%
000898华富恒稳纯债债券A202106211.11540.03%
000898华富恒稳纯债债券A202106181.11510.01%
000898华富恒稳纯债债券A202106171.11560.04%
000898华富恒稳纯债债券A202106161.11560.03%
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%