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：2021-06-15 14:47:23
| 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 | 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% |
| 000898 | 华富恒稳纯债债券A | 20210518 | 1.1135 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210517 | 1.1135 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210514 | 1.1131 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210510 | 1.1129 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210507 | 1.1125 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210506 | 1.112 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210430 | 1.1116 | 0.04% |
| 000898 | 华富恒稳纯债债券A | 20210429 | 1.1112 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210428 | 1.1107 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210427 | 1.1104 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210426 | 1.1107 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210423 | 1.111 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210422 | 1.1109 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210421 | 1.1109 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210420 | 1.1092 | -0.05% |
| 000898 | 华富恒稳纯债债券A | 20210419 | 1.1095 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210416 | 1.1094 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210415 | 1.1085 | -0.05% |
| 000898 | 华富恒稳纯债债券A | 20210414 | 1.1091 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210413 | 1.1091 | 0.09% |
| 000898 | 华富恒稳纯债债券A | 20210412 | 1.1092 | 0.15% |
| 000898 | 华富恒稳纯债债券A | 20210409 | 1.1074 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210408 | 1.1068 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210407 | 1.1069 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210406 | 1.1075 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210402 | 1.1061 | -0.04% |
| 000898 | 华富恒稳纯债债券A | 20210401 | 1.1069 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210331 | 1.106 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210330 | 1.1058 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210329 | 1.1059 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210326 | 1.1058 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210325 | 1.106 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210324 | 1.1054 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210323 | 1.1056 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210322 | 1.1699 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210319 | 1.1701 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210318 | 1.1693 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210317 | 1.1691 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210316 | 1.1685 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210315 | 1.1691 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210312 | 1.1685 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210311 | 1.1684 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210310 | 1.1691 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210309 | 1.1686 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210308 | 1.1682 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210305 | 1.1679 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210304 | 1.1677 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210303 | 1.1686 | 0.07% |
| 000898 | 华富恒稳纯债债券A | 20210302 | 1.1679 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210301 | 1.1676 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210226 | 1.1674 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210225 | 1.1672 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210224 | 1.1668 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210223 | 1.1663 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210222 | 1.1659 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210219 | 1.1653 | 0.03% |
| 000898 | 华富恒稳纯债债券A | 20210218 | 1.1655 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210210 | 1.1648 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210209 | 1.1639 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210208 | 1.164 | 0.02% |
| 000898 | 华富恒稳纯债债券A | 20210205 | 1.1641 | 0.01% |
| 000898 | 华富恒稳纯债债券A | 20210204 | 1.1647 | -0.03% |
| 000898 | 华富恒稳纯债债券A | 20210203 | 1.1659 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210202 | 1.1658 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210201 | 1.1652 | 0.05% |
| 000898 | 华富恒稳纯债债券A | 20210129 | 1.1647 | 0% |
| 000898 | 华富恒稳纯债债券A | 20210128 | 1.1662 | -0.02% |
| 000898 | 华富恒稳纯债债券A | 20210127 | 1.1665 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210126 | 1.1679 | -0.01% |
| 000898 | 华富恒稳纯债债券A | 20210125 | 1.1689 | 0.06% |
| 000898 | 华富恒稳纯债债券A | 20210122 | 1.1684 | 0.03% |