华富恒稳纯债债券C - 000899今日净值|基金估值走势查询

最近更新:2021-09-19 15:56:05

基金号基金名称日期基金净值基金增长率
000899华富恒稳纯债债券C202109171.11010.01%
000899华富恒稳纯债债券C202109161.110%
000899华富恒稳纯债债券C202109151.11020.01%
000899华富恒稳纯债债券C202109141.11030.01%
000899华富恒稳纯债债券C202109131.11140.07%
000899华富恒稳纯债债券C202109101.11080.02%
000899华富恒稳纯债债券C202109091.11070.01%
000899华富恒稳纯债债券C202109081.1105-0.01%
000899华富恒稳纯债债券C202109071.1108-0.02%
000899华富恒稳纯债债券C202109061.11140.03%
000899华富恒稳纯债债券C202109031.11130.02%
000899华富恒稳纯债债券C202109021.1107-0.02%
000899华富恒稳纯债债券C202109011.11090.03%
000899华富恒稳纯债债券C202108311.1103-0.01%
000899华富恒稳纯债债券C202108301.11030.03%
000899华富恒稳纯债债券C202108271.11010.04%
000899华富恒稳纯债债券C202108261.1103-0.01%
000899华富恒稳纯债债券C202108251.11060.02%
000899华富恒稳纯债债券C202108241.11030.02%
000899华富恒稳纯债债券C202108231.11040.02%
000899华富恒稳纯债债券C202108201.11060.04%
000899华富恒稳纯债债券C202108191.10990.01%
000899华富恒稳纯债债券C202108181.10980.06%
000899华富恒稳纯债债券C202108171.10930.04%
000899华富恒稳纯债债券C202108161.10910.01%
000899华富恒稳纯债债券C202108131.10920%
000899华富恒稳纯债债券C202108121.10890.02%
000899华富恒稳纯债债券C202108111.10870.01%
000899华富恒稳纯债债券C202108101.10910.02%
000899华富恒稳纯债债券C202108091.1092-0.05%
000899华富恒稳纯债债券C202108061.11020.04%
000899华富恒稳纯债债券C202108051.10960.06%
000899华富恒稳纯债债券C202108041.10960.05%
000899华富恒稳纯债债券C202108031.1089-0.03%
000899华富恒稳纯债债券C202108021.11010.15%
000899华富恒稳纯债债券C202107301.10830.07%
000899华富恒稳纯债债券C202107291.1070.03%
000899华富恒稳纯债债券C202107281.10770.02%
000899华富恒稳纯债债券C202107271.10870.06%
000899华富恒稳纯债债券C202107261.1069-0.03%
000899华富恒稳纯债债券C202107231.10660.02%
000899华富恒稳纯债债券C202107221.10680.05%
000899华富恒稳纯债债券C202107211.10630.04%
000899华富恒稳纯债债券C202107201.10570.02%
000899华富恒稳纯债债券C202107191.10550.05%
000899华富恒稳纯债债券C202107161.10540.06%
000899华富恒稳纯债债券C202107151.10490.01%
000899华富恒稳纯债债券C202107141.10540.08%
000899华富恒稳纯债债券C202107131.10470.08%
000899华富恒稳纯债债券C202107121.10370.07%
000899华富恒稳纯债债券C202107091.10320.01%
000899华富恒稳纯债债券C202107081.10260.06%
000899华富恒稳纯债债券C202107071.10170.03%
000899华富恒稳纯债债券C202107061.10170.02%
000899华富恒稳纯债债券C202107051.10090%
000899华富恒稳纯债债券C202107021.1004-0.02%
000899华富恒稳纯债债券C202107011.1004-0.02%
000899华富恒稳纯债债券C202106301.10070.06%
000899华富恒稳纯债债券C202106291.0987-0.1%
000899华富恒稳纯债债券C202106281.09980.01%
000899华富恒稳纯债债券C202106251.10.05%
000899华富恒稳纯债债券C202106241.0990%
000899华富恒稳纯债债券C202106231.09860.02%
000899华富恒稳纯债债券C202106221.09860.03%
000899华富恒稳纯债债券C202106211.09810.03%
000899华富恒稳纯债债券C202106181.09780.01%
000899华富恒稳纯债债券C202106171.09820.04%
000899华富恒稳纯债债券C202106161.10020.03%
000899华富恒稳纯债债券C202106151.09970.01%
000899华富恒稳纯债债券C202106111.0995-0.01%
000899华富恒稳纯债债券C202106101.09990.05%
000899华富恒稳纯债债券C202106091.0986-0.06%
000899华富恒稳纯债债券C202106081.0991-0.02%
000899华富恒稳纯债债券C202106071.0997-0.02%
000899华富恒稳纯债债券C202106041.1-0.02%
000899华富恒稳纯债债券C202106031.0997-0.03%
000899华富恒稳纯债债券C202106021.10030.02%
000899华富恒稳纯债债券C202106011.10020.03%
000899华富恒稳纯债债券C202105311.09980.01%
000899华富恒稳纯债债券C202105281.10030.04%
000899华富恒稳纯债债券C202105271.10010.01%
000899华富恒稳纯债债券C202105261.09990.02%
000899华富恒稳纯债债券C202105251.0995-0.03%
000899华富恒稳纯债债券C202105241.10.02%
000899华富恒稳纯债债券C202105211.09970.04%
000899华富恒稳纯债债券C202105201.09910.03%
000899华富恒稳纯债债券C202105191.09860.02%
000899华富恒稳纯债债券C202105181.09860.03%
000899华富恒稳纯债债券C202105171.09850.01%
000899华富恒稳纯债债券C202105141.0981-0.01%