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%
000898华富恒稳纯债债券A202010231.1541-0.02%
000898华富恒稳纯债债券A202010221.15430.07%
000898华富恒稳纯债债券A202010211.15350.03%
000898华富恒稳纯债债券A202010201.15310.03%
000898华富恒稳纯债债券A202010191.15280.07%
000898华富恒稳纯债债券A202010161.1520.03%
000898华富恒稳纯债债券A202010151.15160.01%
000898华富恒稳纯债债券A202010141.15150%
000898华富恒稳纯债债券A202010131.15150.03%
000898华富恒稳纯债债券A202010121.15120.03%
000898华富恒稳纯债债券A202010091.1508-0.01%
000898华富恒稳纯债债券A202009301.15090.02%
000898华富恒稳纯债债券A202009291.15070%
000898华富恒稳纯债债券A202009281.15070.02%
000898华富恒稳纯债债券A202009251.1505-0.05%
000898华富恒稳纯债债券A202009241.1511-0.01%
000898华富恒稳纯债债券A202009231.1512-0.03%
000898华富恒稳纯债债券A202009221.15150.01%
000898华富恒稳纯债债券A202009211.15140.06%
000898华富恒稳纯债债券A202009181.15070.06%
000898华富恒稳纯债债券A202009171.15-0.02%
000898华富恒稳纯债债券A202009161.15020.05%
000898华富恒稳纯债债券A202009151.14960.1%
000898华富恒稳纯债债券A202009141.14850.01%
000898华富恒稳纯债债券A202009111.1484-0.06%
000898华富恒稳纯债债券A202009101.14910.08%
000898华富恒稳纯债债券A202009091.14820.08%
000898华富恒稳纯债债券A202009081.14730.03%
000898华富恒稳纯债债券A202009071.1469-0.07%
000898华富恒稳纯债债券A202009041.1477-0.02%
000898华富恒稳纯债债券A202009031.1479-0.02%
000898华富恒稳纯债债券A202009021.1481-0.07%
000898华富恒稳纯债债券A202009011.14890%
000898华富恒稳纯债债券A202008311.14890.1%
000898华富恒稳纯债债券A202008281.1478-0.03%
000898华富恒稳纯债债券A202008271.1481-0.03%
000898华富恒稳纯债债券A202008261.1485-0.03%
000898华富恒稳纯债债券A202008251.1488-0.11%
000898华富恒稳纯债债券A202008241.1501-0.07%
000898华富恒稳纯债债券A202008211.15090.03%
000898华富恒稳纯债债券A202008201.1506-0.09%
000898华富恒稳纯债债券A202008191.1516-0.07%
000898华富恒稳纯债债券A202008181.1524-0.02%
000898华富恒稳纯债债券A202008171.15260.03%
000898华富恒稳纯债债券A202008141.15220.03%
000898华富恒稳纯债债券A202008131.15190.03%
000898华富恒稳纯债债券A202008121.1515-0.04%
000898华富恒稳纯债债券A202008111.152-0.02%
000898华富恒稳纯债债券A202008101.15220.08%
000898华富恒稳纯债债券A202008071.15130.01%
000898华富恒稳纯债债券A202008061.1512-0.02%
000898华富恒稳纯债债券A202008051.15140.01%
000898华富恒稳纯债债券A202008041.15130.04%
000898华富恒稳纯债债券A202008031.15080.03%
000898华富恒稳纯债债券A202007311.1505-0.1%
000898华富恒稳纯债债券A202007301.1517-0.03%
000898华富恒稳纯债债券A202007291.152-0.07%
000898华富恒稳纯债债券A202007281.1528-0.08%
000898华富恒稳纯债债券A202007271.1537-0.02%
000898华富恒稳纯债债券A202007241.15390.07%
000898华富恒稳纯债债券A202007231.1531-0.03%