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:2021-06-22 10:07:28

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C202106221.09860.02%
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%
000899华富恒稳纯债债券C202105101.0980.04%
000899华富恒稳纯债债券C202105071.09760.01%
000899华富恒稳纯债债券C202105061.09720.04%
000899华富恒稳纯债债券C202104301.09690.04%
000899华富恒稳纯债债券C202104291.09640.01%
000899华富恒稳纯债债券C202104281.0960.03%
000899华富恒稳纯债债券C202104271.09580.02%
000899华富恒稳纯债债券C202104261.096-0.03%
000899华富恒稳纯债债券C202104231.09630.01%
000899华富恒稳纯债债券C202104221.09630.01%
000899华富恒稳纯债债券C202104211.09620.05%
000899华富恒稳纯债债券C202104201.0945-0.05%
000899华富恒稳纯债债券C202104191.09490.02%
000899华富恒稳纯债债券C202104161.09480.02%
000899华富恒稳纯债债券C202104151.0939-0.05%
000899华富恒稳纯债债券C202104141.09450.01%
000899华富恒稳纯债债券C202104131.09460.09%
000899华富恒稳纯债债券C202104121.09470.15%
000899华富恒稳纯债债券C202104091.09290.02%
000899华富恒稳纯债债券C202104081.0923-0.03%
000899华富恒稳纯债债券C202104071.0924-0.02%
000899华富恒稳纯债债券C202104061.09310.05%
000899华富恒稳纯债债券C202104021.0917-0.04%
000899华富恒稳纯债债券C202104011.09250.05%
000899华富恒稳纯债债券C202103311.09170%
000899华富恒稳纯债债券C202103301.09150.02%
000899华富恒稳纯债债券C202103291.09160.03%
000899华富恒稳纯债债券C202103261.09150%
000899华富恒稳纯债债券C202103251.09170.02%
000899华富恒稳纯债债券C202103241.09110.01%
000899华富恒稳纯债债券C202103231.09130.05%
000899华富恒稳纯债债券C202103221.13570.02%
000899华富恒稳纯债债券C202103191.13590.07%
000899华富恒稳纯债债券C202103181.13520.01%
000899华富恒稳纯债债券C202103171.1350.01%
000899华富恒稳纯债债券C202103161.1344-0.02%
000899华富恒稳纯债债券C202103151.13510.05%
000899华富恒稳纯债债券C202103121.1345-0.01%
000899华富恒稳纯债债券C202103111.1343-0.03%
000899华富恒稳纯债债券C202103101.1350.05%
000899华富恒稳纯债债券C202103091.13460.01%
000899华富恒稳纯债债券C202103081.13420.01%
000899华富恒稳纯债债券C202103051.1340.02%
000899华富恒稳纯债债券C202103041.1338-0.01%
000899华富恒稳纯债债券C202103031.13460.06%
000899华富恒稳纯债债券C202103021.1340.01%
000899华富恒稳纯债债券C202103011.13370.02%
000899华富恒稳纯债债券C202102261.13360%
000899华富恒稳纯债债券C202102251.1334-0.02%
000899华富恒稳纯债债券C202102241.133-0.01%
000899华富恒稳纯债债券C202102231.1326-0.01%
000899华富恒稳纯债债券C202102221.1321-0.02%
000899华富恒稳纯债债券C202102191.13160.03%
000899华富恒稳纯债债券C202102181.13190.05%
000899华富恒稳纯债债券C202102101.13130.02%
000899华富恒稳纯债债券C202102091.1302-0.02%
000899华富恒稳纯债债券C202102081.13050.02%
000899华富恒稳纯债债券C202102051.13060.01%
000899华富恒稳纯债债券C202102041.1312-0.03%
000899华富恒稳纯债债券C202102031.13240%
000899华富恒稳纯债债券C202102021.1323-0.01%
000899华富恒稳纯债债券C202102011.13180.05%
000899华富恒稳纯债债券C202101291.13140.01%