华富恒稳纯债债券C(000899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1174 |
1.3791 |
| 2 |
2025-07-21 |
1.1182 |
1.3799 |
| 3 |
2025-07-18 |
1.1189 |
1.3806 |
| 4 |
2025-07-17 |
1.1187 |
1.3804 |
| 5 |
2025-07-16 |
1.1185 |
1.3802 |
| 6 |
2025-07-15 |
1.1184 |
1.3801 |
| 7 |
2025-07-14 |
1.1175 |
1.3792 |
| 8 |
2025-07-11 |
1.1178 |
1.3795 |
| 9 |
2025-07-10 |
1.1182 |
1.3799 |
| 10 |
2025-07-09 |
1.1189 |
1.3806 |
| 11 |
2025-07-08 |
1.1189 |
1.3806 |
| 12 |
2025-07-07 |
1.1191 |
1.3808 |
| 13 |
2025-07-04 |
1.1188 |
1.3805 |
| 14 |
2025-07-03 |
1.1184 |
1.3801 |
| 15 |
2025-07-02 |
1.1180 |
1.3797 |
| 16 |
2025-07-01 |
1.1174 |
1.3791 |
| 17 |
2025-06-30 |
1.1168 |
1.3785 |
| 18 |
2025-06-27 |
1.1169 |
1.3786 |
| 19 |
2025-06-26 |
1.1167 |
1.3784 |
| 20 |
2025-06-25 |
1.1168 |
1.3785 |
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