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:2021-01-24 14:11:44

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C202101221.1350.03%
000899华富恒稳纯债债券C202101211.13370.01%
000899华富恒稳纯债债券C202101201.13340.01%
000899华富恒稳纯债债券C202101191.1334-0.01%
000899华富恒稳纯债债券C202101181.1341-0.01%
000899华富恒稳纯债债券C202101151.13590%
000899华富恒稳纯债债券C202101141.1355-0.01%
000899华富恒稳纯债债券C202101131.1350.02%
000899华富恒稳纯债债券C202101121.13530.07%
000899华富恒稳纯债债券C202101111.13480.02%
000899华富恒稳纯债债券C202101081.13470.02%
000899华富恒稳纯债债券C202101071.1340.01%
000899华富恒稳纯债债券C202101061.13380.03%
000899华富恒稳纯债债券C202101051.13270.02%
000899华富恒稳纯债债券C202101041.13390.04%
000899华富恒稳纯债债券C202012311.13340.04%
000899华富恒稳纯债债券C202012301.13270.02%
000899华富恒稳纯债债券C202012291.13220.04%
000899华富恒稳纯债债券C202012281.13140.03%
000899华富恒稳纯债债券C202012251.13080.03%
000899华富恒稳纯债债券C202012241.13080%
000899华富恒稳纯债债券C202012231.13090.01%
000899华富恒稳纯债债券C202012221.130.01%
000899华富恒稳纯债债券C202012211.12880.02%
000899华富恒稳纯债债券C202012181.12850%
000899华富恒稳纯债债券C202012171.1282-0.01%
000899华富恒稳纯债债券C202012161.1273-0.03%
000899华富恒稳纯债债券C202012151.12710.03%
000899华富恒稳纯债债券C202012141.12660.02%
000899华富恒稳纯债债券C202012111.12670%
000899华富恒稳纯债债券C202012101.12640.02%
000899华富恒稳纯债债券C202012091.12650.06%
000899华富恒稳纯债债券C202012081.1249-0.02%
000899华富恒稳纯债债券C202012071.1250.02%
000899华富恒稳纯债债券C202012041.1242-0.02%
000899华富恒稳纯债债券C202012031.12470.03%
000899华富恒稳纯债债券C202012021.12490.02%
000899华富恒稳纯债债券C202012011.1250.02%
000899华富恒稳纯债债券C202011301.12310.01%
000899华富恒稳纯债债券C202011271.12330.04%
000899华富恒稳纯债债券C202011261.1230.02%
000899华富恒稳纯债债券C202011251.12270.06%
000899华富恒稳纯债债券C202011241.122-0.01%
000899华富恒稳纯债债券C202011231.12210.1%
000899华富恒稳纯债债券C202011201.1210.01%
000899华富恒稳纯债债券C202011191.1209-0.09%
000899华富恒稳纯债债券C202011181.1219-0.05%
000899华富恒稳纯债债券C202011171.1225-0.01%
000899华富恒稳纯债债券C202011161.12260.01%
000899华富恒稳纯债债券C202011131.1225-0.04%
000899华富恒稳纯债债券C202011121.123-0.03%
000899华富恒稳纯债债券C202011111.1233-0.01%
000899华富恒稳纯债债券C202011101.12340%
000899华富恒稳纯债债券C202011091.1234-0.04%
000899华富恒稳纯债债券C202011061.1238-0.03%
000899华富恒稳纯债债券C202011051.1241-0.01%
000899华富恒稳纯债债券C202011041.12420.04%
000899华富恒稳纯债债券C202011031.12380.05%
000899华富恒稳纯债债券C202011021.12320.04%
000899华富恒稳纯债债券C202010301.1225-0.03%
000899华富恒稳纯债债券C202010291.1219-0.07%
000899华富恒稳纯债债券C202010281.1226-0.02%
000899华富恒稳纯债债券C202010271.12250.01%
000899华富恒稳纯债债券C202010261.12240.01%
000899华富恒稳纯债债券C202010231.1222-0.02%
000899华富恒稳纯债债券C202010221.12240.07%
000899华富恒稳纯债债券C202010211.12160.04%
000899华富恒稳纯债债券C202010201.12120.03%
000899华富恒稳纯债债券C202010191.12090.06%
000899华富恒稳纯债债券C202010161.12020.03%
000899华富恒稳纯债债券C202010151.11990.01%
000899华富恒稳纯债债券C202010141.11980%
000899华富恒稳纯债债券C202010131.11980.04%
000899华富恒稳纯债债券C202010121.11940.03%
000899华富恒稳纯债债券C202010091.1191-0.03%
000899华富恒稳纯债债券C202009301.11940.03%
000899华富恒稳纯债债券C202009291.1191-0.01%
000899华富恒稳纯债债券C202009281.11920.02%
000899华富恒稳纯债债券C202009251.119-0.05%
000899华富恒稳纯债债券C202009241.1196-0.01%
000899华富恒稳纯债债券C202009231.1197-0.03%
000899华富恒稳纯债债券C202009221.120.01%
000899华富恒稳纯债债券C202009211.11990.05%
000899华富恒稳纯债债券C202009181.11930.05%
000899华富恒稳纯债债券C202009171.1187-0.02%
000899华富恒稳纯债债券C202009161.11890.05%
000899华富恒稳纯债债券C202009151.11830.1%
000899华富恒稳纯债债券C202009141.11720%
000899华富恒稳纯债债券C202009111.1172-0.05%
000899华富恒稳纯债债券C202009101.11780.07%