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A | 20210924 | 1.1298 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210923 | 1.1302 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210922 | 1.1295 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210917 | 1.1288 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210916 | 1.1287 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210915 | 1.1288 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210914 | 1.129 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210913 | 1.13 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210910 | 1.1294 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210909 | 1.1293 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210908 | 1.1289 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210907 | 1.1294 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210906 | 1.1299 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210903 | 1.1299 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210902 | 1.1292 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210901 | 1.1293 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210831 | 1.1287 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210830 | 1.1288 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210827 | 1.1285 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210826 | 1.1287 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210825 | 1.129 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210824 | 1.1286 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210823 | 1.1288 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210820 | 1.1289 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210819 | 1.1282 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210818 | 1.1282 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210817 | 1.1276 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210816 | 1.1272 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210813 | 1.1274 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210812 | 1.1269 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210811 | 1.127 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210810 | 1.1273 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210809 | 1.1273 | -0.05% |
| 000898 | 华富恒稳纯债债券A | 20210806 | 1.1283 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210805 | 1.1277 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210804 | 1.1277 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210803 | 1.127 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210802 | 1.1282 | 0.15% |
| 000898 | 华富恒稳纯债债券A | 20210730 | 1.1263 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210729 | 1.125 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210728 | 1.1257 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210727 | 1.1267 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210726 | 1.125 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210723 | 1.1245 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210722 | 1.1246 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210721 | 1.1242 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210720 | 1.1236 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210719 | 1.1233 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210716 | 1.1232 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210715 | 1.1227 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210714 | 1.1232 | 0.08% |
| 000898 | 华富恒稳纯债债券A | 20210713 | 1.1224 | 0.08% |
| 000898 | 华富恒稳纯债债券A | 20210712 | 1.1214 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210709 | 1.1209 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210708 | 1.1201 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210707 | 1.1194 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210706 | 1.1193 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210705 | 1.1185 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210702 | 1.118 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210701 | 1.1179 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210630 | 1.1182 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210629 | 1.1162 | -0.1% |
| 000898 | 华富恒稳纯债债券A | 20210628 | 1.1172 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210625 | 1.1175 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210624 | 1.1163 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210623 | 1.116 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210622 | 1.1161 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210621 | 1.1154 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210618 | 1.1151 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210617 | 1.1156 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210616 | 1.1156 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210615 | 1.115 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210611 | 1.1148 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210610 | 1.1152 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210609 | 1.1139 | -0.06% |
| 000898 | 华富恒稳纯债债券A | 20210608 | 1.1144 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210607 | 1.115 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210604 | 1.1153 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210603 | 1.1149 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210602 | 1.1156 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210601 | 1.1155 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210531 | 1.115 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210528 | 1.1154 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210527 | 1.1152 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210526 | 1.115 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210525 | 1.1146 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210524 | 1.115 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210521 | 1.1148 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210520 | 1.1142 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210519 | 1.1136 | 0.02% |