華富恒穩(wěn)純債債券C(華富恒穩(wěn)純債C)基金凈值查詢(xún)(000899)
今天最新凈值
1.1124
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3741
- 成立日期：2014-12-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：6.736億份
- 最近份額：21.0822億
- 最近資產(chǎn)：0.40億元
- 基金公司：華富基金
- 基金經(jīng)理：姚姣姣
今年以來(lái)華富恒穩(wěn)純債債券C|華富恒穩(wěn)純債C基金凈值查詢(xún)
今年以來(lái),華富恒穩(wěn)純債債券C(000899)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000899 |
華富恒穩(wěn)純債債券C |
1.1128 |
1.3745 |
1.1124 |
1.3741 |
0.0004 |
0.04% |
| 2025-05-22 |
000899 |
華富恒穩(wěn)純債債券C |
1.1124 |
1.3741 |
1.1121 |
1.3738 |
0.0003 |
0.03% |
| 2025-05-21 |
000899 |
華富恒穩(wěn)純債債券C |
1.1121 |
1.3738 |
1.1120 |
1.3737 |
0.0001 |
0.01% |
| 2025-05-20 |
000899 |
華富恒穩(wěn)純債債券C |
1.1120 |
1.3737 |
1.1116 |
1.3733 |
0.0004 |
0.04% |
| 2025-05-19 |
000899 |
華富恒穩(wěn)純債債券C |
1.1116 |
1.3733 |
1.1111 |
1.3728 |
0.0005 |
0.05% |
| 2025-05-16 |
000899 |
華富恒穩(wěn)純債債券C |
1.1111 |
1.3728 |
1.1113 |
1.3730 |
-0.0002 |
-0.02% |
| 2025-05-15 |
000899 |
華富恒穩(wěn)純債債券C |
1.1113 |
1.3730 |
1.1111 |
1.3728 |
0.0002 |
0.02% |
| 2025-05-14 |
000899 |
華富恒穩(wěn)純債債券C |
1.1111 |
1.3728 |
1.1108 |
1.3725 |
0.0003 |
0.03% |
| 2025-05-13 |
000899 |
華富恒穩(wěn)純債債券C |
1.1108 |
1.3725 |
1.1102 |
1.3719 |
0.0006 |
0.05% |
| 2025-05-12 |
000899 |
華富恒穩(wěn)純債債券C |
1.1102 |
1.3719 |
1.1112 |
1.3729 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
000899 |
華富恒穩(wěn)純債債券C |
1.1112 |
1.3729 |
1.1106 |
1.3723 |
0.0006 |
0.05% |
| 2025-05-08 |
000899 |
華富恒穩(wěn)純債債券C |
1.1106 |
1.3723 |
1.1097 |
1.3714 |
0.0009 |
0.08% |
| 2025-05-07 |
000899 |
華富恒穩(wěn)純債債券C |
1.1097 |
1.3714 |
1.1098 |
1.3715 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000899 |
華富恒穩(wěn)純債債券C |
1.1098 |
1.3715 |
1.1096 |
1.3713 |
0.0002 |
0.02% |
| 2025-04-30 |
000899 |
華富恒穩(wěn)純債債券C |
1.1096 |
1.3713 |
1.1091 |
1.3708 |
0.0005 |
0.05% |
| 2025-04-29 |
000899 |
華富恒穩(wěn)純債債券C |
1.1091 |
1.3708 |
1.1082 |
1.3699 |
0.0009 |
0.08% |
| 2025-04-28 |
000899 |
華富恒穩(wěn)純債債券C |
1.1082 |
1.3699 |
1.1077 |
1.3694 |
0.0005 |
0.05% |
| 2025-04-25 |
000899 |
華富恒穩(wěn)純債債券C |
1.1077 |
1.3694 |
1.1077 |
1.3694 |
0.0000 |
0.00% |
| 2025-04-24 |
000899 |
華富恒穩(wěn)純債債券C |
1.1077 |
1.3694 |
1.1079 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000899 |
華富恒穩(wěn)純債債券C |
1.1079 |
1.3696 |
1.1085 |
1.3702 |
-0.0006 |
-0.05% |
| 2025-04-22 |
000899 |
華富恒穩(wěn)純債債券C |
1.1085 |
1.3702 |
1.1081 |
1.3698 |
0.0004 |
0.04% |
| 2025-04-21 |
000899 |
華富恒穩(wěn)純債債券C |
1.1081 |
1.3698 |
1.1084 |
1.3701 |
-0.0003 |
-0.03% |
| 2025-04-18 |
000899 |
華富恒穩(wěn)純債債券C |
1.1084 |
1.3701 |
1.1083 |
1.3700 |
0.0001 |
0.01% |
| 2025-04-17 |
000899 |
華富恒穩(wěn)純債債券C |
1.1083 |
1.3700 |
1.1086 |
1.3703 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000899 |
華富恒穩(wěn)純債債券C |
1.1086 |
1.3703 |
1.1084 |
1.3701 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
000899 |
華富恒穩(wěn)純債債券C |
1.1084 |
1.3701 |
1.1084 |
1.3701 |
0.0000 |
0.00% |
| 2025-04-14 |
000899 |
華富恒穩(wěn)純債債券C |
1.1084 |
1.3701 |
1.1083 |
1.3700 |
0.0001 |
0.01% |
| 2025-04-11 |
000899 |
華富恒穩(wěn)純債債券C |
1.1083 |
1.3700 |
1.1083 |
1.3700 |
0.0000 |
0.00% |
| 2025-04-10 |
000899 |
華富恒穩(wěn)純債債券C |
1.1083 |
1.3700 |
1.1086 |
1.3703 |
-0.0003 |
-0.03% |
| 2025-04-09 |
000899 |
華富恒穩(wěn)純債債券C |
1.1086 |
1.3703 |
1.1085 |
1.3702 |
0.0001 |
0.01% |
| 2025-04-08 |
000899 |
華富恒穩(wěn)純債債券C |
1.1085 |
1.3702 |
1.1095 |
1.3712 |
-0.0010 |
-0.09% |
| 2025-04-07 |
000899 |
華富恒穩(wěn)純債債券C |
1.1095 |
1.3712 |
1.1064 |
1.3681 |
0.0031 |
0.28% |
| 2025-04-03 |
000899 |
華富恒穩(wěn)純債債券C |
1.1064 |
1.3681 |
1.1041 |
1.3658 |
0.0023 |
0.21% |
| 2025-04-02 |
000899 |
華富恒穩(wěn)純債債券C |
1.1041 |
1.3658 |
1.1035 |
1.3652 |
0.0006 |
0.05% |
| 2025-04-01 |
000899 |
華富恒穩(wěn)純債債券C |
1.1035 |
1.3652 |
1.1032 |
1.3649 |
0.0003 |
0.03% |
| 2025-03-31 |
000899 |
華富恒穩(wěn)純債債券C |
1.1032 |
1.3649 |
1.1030 |
1.3647 |
0.0002 |
0.02% |
| 2025-03-28 |
000899 |
華富恒穩(wěn)純債債券C |
1.1030 |
1.3647 |
1.1028 |
1.3645 |
0.0002 |
0.02% |
| 2025-03-27 |
000899 |
華富恒穩(wěn)純債債券C |
1.1028 |
1.3645 |
1.1022 |
1.3639 |
0.0006 |
0.05% |
| 2025-03-26 |
000899 |
華富恒穩(wěn)純債債券C |
1.1022 |
1.3639 |
1.1016 |
1.3633 |
0.0006 |
0.05% |
| 2025-03-25 |
000899 |
華富恒穩(wěn)純債債券C |
1.1016 |
1.3633 |
1.1008 |
1.3625 |
0.0008 |
0.07% |
| 2025-03-24 |
000899 |
華富恒穩(wěn)純債債券C |
1.1008 |
1.3625 |
1.1003 |
1.3620 |
0.0005 |
0.05% |
| 2025-03-21 |
000899 |
華富恒穩(wěn)純債債券C |
1.1003 |
1.3620 |
1.0997 |
1.3614 |
0.0006 |
0.05% |
| 2025-03-20 |
000899 |
華富恒穩(wěn)純債債券C |
1.0997 |
1.3614 |
1.0983 |
1.3600 |
0.0014 |
0.13% |
| 2025-03-19 |
000899 |
華富恒穩(wěn)純債債券C |
1.0983 |
1.3600 |
1.0976 |
1.3593 |
0.0007 |
0.06% |
| 2025-03-18 |
000899 |
華富恒穩(wěn)純債債券C |
1.0976 |
1.3593 |
1.0973 |
1.3590 |
0.0003 |
0.03% |
| 2025-03-17 |
000899 |
華富恒穩(wěn)純債債券C |
1.0973 |
1.3590 |
1.0980 |
1.3597 |
-0.0007 |
-0.06% |
| 2025-03-14 |
000899 |
華富恒穩(wěn)純債債券C |
1.0980 |
1.3597 |
1.0976 |
1.3593 |
0.0004 |
0.04% |
| 2025-03-13 |
000899 |
華富恒穩(wěn)純債債券C |
1.0976 |
1.3593 |
1.0969 |
1.3586 |
0.0007 |
0.06% |
| 2025-03-12 |
000899 |
華富恒穩(wěn)純債債券C |
1.0969 |
1.3586 |
1.0964 |
1.3581 |
0.0005 |
0.05% |
| 2025-03-11 |
000899 |
華富恒穩(wěn)純債債券C |
1.0964 |
1.3581 |
1.0981 |
1.3598 |
-0.0017 |
-0.15% |
| 2025-03-10 |
000899 |
華富恒穩(wěn)純債債券C |
1.0981 |
1.3598 |
1.0988 |
1.3605 |
-0.0007 |
-0.06% |
| 2025-03-07 |
000899 |
華富恒穩(wěn)純債債券C |
1.0988 |
1.3605 |
1.1007 |
1.3624 |
-0.0019 |
-0.17% |
| 2025-03-06 |
000899 |
華富恒穩(wěn)純債債券C |
1.1007 |
1.3624 |
1.1014 |
1.3631 |
-0.0007 |
-0.06% |
| 2025-03-05 |
000899 |
華富恒穩(wěn)純債債券C |
1.1014 |
1.3631 |
1.1012 |
1.3629 |
0.0002 |
0.02% |
| 2025-03-04 |
000899 |
華富恒穩(wěn)純債債券C |
1.1012 |
1.3629 |
1.1011 |
1.3628 |
0.0001 |
0.01% |
| 2025-03-03 |
000899 |
華富恒穩(wěn)純債債券C |
1.1011 |
1.3628 |
1.1005 |
1.3622 |
0.0006 |
0.05% |
| 2025-02-28 |
000899 |
華富恒穩(wěn)純債債券C |
1.1005 |
1.3622 |
1.1006 |
1.3623 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000899 |
華富恒穩(wěn)純債債券C |
1.1006 |
1.3623 |
1.1014 |
1.3631 |
-0.0008 |
-0.07% |
| 2025-02-26 |
000899 |
華富恒穩(wěn)純債債券C |
1.1014 |
1.3631 |
1.1013 |
1.3630 |
0.0001 |
0.01% |
| 2025-02-25 |
000899 |
華富恒穩(wěn)純債債券C |
1.1013 |
1.3630 |
1.1018 |
1.3635 |
-0.0005 |
-0.05% |
| 2025-02-24 |
000899 |
華富恒穩(wěn)純債債券C |
1.1018 |
1.3635 |
1.1035 |
1.3652 |
-0.0017 |
-0.15% |
| 2025-02-21 |
000899 |
華富恒穩(wěn)純債債券C |
1.1035 |
1.3652 |
1.1047 |
1.3664 |
-0.0012 |
-0.11% |
| 2025-02-20 |
000899 |
華富恒穩(wěn)純債債券C |
1.1047 |
1.3664 |
1.1056 |
1.3673 |
-0.0009 |
-0.08% |
| 2025-02-19 |
000899 |
華富恒穩(wěn)純債債券C |
1.1056 |
1.3673 |
1.1054 |
1.3671 |
0.0002 |
0.02% |
| 2025-02-18 |
000899 |
華富恒穩(wěn)純債債券C |
1.1054 |
1.3671 |
1.1062 |
1.3679 |
-0.0008 |
-0.07% |
| 2025-02-17 |
000899 |
華富恒穩(wěn)純債債券C |
1.1062 |
1.3679 |
1.1068 |
1.3685 |
-0.0006 |
-0.05% |
| 2025-02-14 |
000899 |
華富恒穩(wěn)純債債券C |
1.1068 |
1.3685 |
1.1074 |
1.3691 |
-0.0006 |
-0.05% |
| 2025-02-13 |
000899 |
華富恒穩(wěn)純債債券C |
1.1074 |
1.3691 |
1.1074 |
1.3691 |
0.0000 |
0.00% |
| 2025-02-12 |
000899 |
華富恒穩(wěn)純債債券C |
1.1074 |
1.3691 |
1.1072 |
1.3689 |
0.0002 |
0.02% |
| 2025-02-11 |
000899 |
華富恒穩(wěn)純債債券C |
1.1072 |
1.3689 |
1.1072 |
1.3689 |
0.0000 |
0.00% |
| 2025-02-10 |
000899 |
華富恒穩(wěn)純債債券C |
1.1072 |
1.3689 |
1.1076 |
1.3693 |
-0.0004 |
-0.04% |
| 2025-02-07 |
000899 |
華富恒穩(wěn)純債債券C |
1.1076 |
1.3693 |
1.1072 |
1.3689 |
0.0004 |
0.04% |
| 2025-02-06 |
000899 |
華富恒穩(wěn)純債債券C |
1.1072 |
1.3689 |
1.1064 |
1.3681 |
0.0008 |
0.07% |
| 2025-02-05 |
000899 |
華富恒穩(wěn)純債債券C |
1.1064 |
1.3681 |
1.1057 |
1.3674 |
0.0007 |
0.06% |
| 2025-01-27 |
000899 |
華富恒穩(wěn)純債債券C |
1.1057 |
1.3674 |
1.1048 |
1.3665 |
0.0009 |
0.08% |
| 2025-01-22 |
000899 |
華富恒穩(wěn)純債債券C |
1.1053 |
1.3670 |
1.1051 |
1.3668 |
0.0002 |
0.02% |
| 2025-01-14 |
000899 |
華富恒穩(wěn)純債債券C |
1.1062 |
1.3679 |
1.1060 |
1.3677 |
0.0002 |
0.02% |
| 2025-01-13 |
000899 |
華富恒穩(wěn)純債債券C |
1.1060 |
1.3677 |
1.1069 |
1.3686 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000899 |
華富恒穩(wěn)純債債券C |
1.1069 |
1.3686 |
1.1071 |
1.3688 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000899 |
華富恒穩(wěn)純債債券C |
1.1071 |
1.3688 |
1.1077 |
1.3694 |
-0.0006 |
-0.05% |
| 2025-01-08 |
000899 |
華富恒穩(wěn)純債債券C |
1.1077 |
1.3694 |
1.1078 |
1.3695 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000899 |
華富恒穩(wěn)純債債券C |
1.1078 |
1.3695 |
1.1084 |
1.3701 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000899 |
華富恒穩(wěn)純債債券C |
1.1084 |
1.3701 |
1.1078 |
1.3695 |
0.0006 |
0.05% |
| 2025-01-03 |
000899 |
華富恒穩(wěn)純債債券C |
1.1078 |
1.3695 |
1.1073 |
1.3690 |
0.0005 |
0.05% |
| 2025-01-02 |
000899 |
華富恒穩(wěn)純債債券C |
1.1073 |
1.3690 |
1.1051 |
1.3668 |
0.0022 |
0.20% |
