华富恒稳纯债债券A(华富恒稳纯债A)基金净值查询(000898)

今天最新净值 1.1726 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4776
成立日期：2014-12-17
基金类型：债券型-长债
成立份额：6.736亿份
最近份额：20.8916亿
最近资产：22.87亿
基金公司：华富基金
基金经理：姚姣姣

近一年华富恒稳纯债债券A|华富恒稳纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华富恒稳纯债债券A(000898)基金累计收益率4.06%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	000898	华富恒稳纯债债券A	1.1729	1.4779	1.1726	1.4776	0.0003	0.03%
2026-09-15	000898	华富恒稳纯债债券A	1.1726	1.4776	1.1723	1.4773	0.0003	0.03%
2026-09-14	000898	华富恒稳纯债债券A	1.1723	1.4773	1.1720	1.4770	0.0003	0.03%
2026-09-11	000898	华富恒稳纯债债券A	1.1720	1.4770	1.1720	1.4770	0.0000	0.00%
2026-09-10	000898	华富恒稳纯债债券A	1.1720	1.4770	1.1719	1.4769	0.0001	0.01%
2026-09-09	000898	华富恒稳纯债债券A	1.1719	1.4769	1.1717	1.4767	0.0002	0.02%
2026-09-08	000898	华富恒稳纯债债券A	1.1717	1.4767	1.1716	1.4766	0.0001	0.01%
2026-09-07	000898	华富恒稳纯债债券A	1.1716	1.4766	1.1711	1.4761	0.0005	0.04%
2026-09-04	000898	华富恒稳纯债债券A	1.1711	1.4761	1.1709	1.4759	0.0002	0.02%
2026-09-03	000898	华富恒稳纯债债券A	1.1709	1.4759	1.1703	1.4753	0.0006	0.05%

2026-09-02	000898	华富恒稳纯债债券A	1.1703	1.4753	1.1703	1.4753	0.0000	0.00%
2026-09-01	000898	华富恒稳纯债债券A	1.1703	1.4753	1.1698	1.4748	0.0005	0.04%
2026-08-31	000898	华富恒稳纯债债券A	1.1698	1.4748	1.1697	1.4747	0.0001	0.01%
2026-08-28	000898	华富恒稳纯债债券A	1.1697	1.4747	1.1699	1.4749	-0.0002	-0.02%
2026-08-27	000898	华富恒稳纯债债券A	1.1699	1.4749	1.1703	1.4753	-0.0004	-0.03%
2026-08-26	000898	华富恒稳纯债债券A	1.1703	1.4753	1.1704	1.4754	-0.0001	-0.01%
2026-08-25	000898	华富恒稳纯债债券A	1.1704	1.4754	1.1702	1.4752	0.0002	0.02%
2026-08-24	000898	华富恒稳纯债债券A	1.1702	1.4752	1.1697	1.4747	0.0005	0.04%
2026-08-21	000898	华富恒稳纯债债券A	1.1697	1.4747	1.1699	1.4749	-0.0002	-0.02%
2026-08-20	000898	华富恒稳纯债债券A	1.1699	1.4749	1.1702	1.4752	-0.0003	-0.03%
2026-08-19	000898	华富恒稳纯债债券A	1.1702	1.4752	1.1706	1.4756	-0.0004	-0.03%
2026-08-18	000898	华富恒稳纯债债券A	1.1706	1.4756	1.1698	1.4748	0.0008	0.07%
2026-08-17	000898	华富恒稳纯债债券A	1.1698	1.4748	1.1694	1.4744	0.0004	0.03%
2026-08-14	000898	华富恒稳纯债债券A	1.1694	1.4744	1.1691	1.4741	0.0003	0.03%
2026-08-13	000898	华富恒稳纯债债券A	1.1691	1.4741	1.1685	1.4735	0.0006	0.05%

2026-08-12	000898	华富恒稳纯债债券A	1.1685	1.4735	1.1685	1.4735	0.0000	0.00%
2026-08-11	000898	华富恒稳纯债债券A	1.1685	1.4735	1.1684	1.4734	0.0001	0.01%
2026-08-10	000898	华富恒稳纯债债券A	1.1684	1.4734	1.1678	1.4728	0.0006	0.05%
2026-08-07	000898	华富恒稳纯债债券A	1.1678	1.4728	1.1674	1.4724	0.0004	0.03%
2026-08-06	000898	华富恒稳纯债债券A	1.1674	1.4724	1.1673	1.4723	0.0001	0.01%
2026-08-05	000898	华富恒稳纯债债券A	1.1673	1.4723	1.1673	1.4723	0.0000	0.00%
2026-08-04	000898	华富恒稳纯债债券A	1.1673	1.4723	1.1670	1.4720	0.0003	0.03%
2026-08-03	000898	华富恒稳纯债债券A	1.1670	1.4720	1.1668	1.4718	0.0002	0.02%
2026-07-31	000898	华富恒稳纯债债券A	1.1668	1.4718	1.1664	1.4714	0.0004	0.03%
2026-07-30	000898	华富恒稳纯债债券A	1.1664	1.4714	1.1660	1.4710	0.0004	0.03%
2026-07-29	000898	华富恒稳纯债债券A	1.1660	1.4710	1.1661	1.4711	-0.0001	-0.01%
2026-07-28	000898	华富恒稳纯债债券A	1.1661	1.4711	1.1663	1.4713	-0.0002	-0.02%
2026-07-27	000898	华富恒稳纯债债券A	1.1663	1.4713	1.1661	1.4711	0.0002	0.02%
2026-07-24	000898	华富恒稳纯债债券A	1.1661	1.4711	1.1659	1.4709	0.0002	0.02%
2026-07-23	000898	华富恒稳纯债债券A	1.1659	1.4709	1.1658	1.4708	0.0001	0.01%
2026-07-22	000898	华富恒稳纯债债券A	1.1658	1.4708	1.1651	1.4701	0.0007	0.06%
2026-07-21	000898	华富恒稳纯债债券A	1.1651	1.4701	1.1650	1.4700	0.0001	0.01%
2026-07-20	000898	华富恒稳纯债债券A	1.1650	1.4700	1.1651	1.4701	-0.0001	-0.01%
2026-07-17	000898	华富恒稳纯债债券A	1.1651	1.4701	1.1648	1.4698	0.0003	0.03%
2026-07-16	000898	华富恒稳纯债债券A	1.1648	1.4698	1.1648	1.4698	0.0000	0.00%
2026-07-15	000898	华富恒稳纯债债券A	1.1648	1.4698	1.1647	1.4697	0.0001	0.01%
2026-07-14	000898	华富恒稳纯债债券A	1.1647	1.4697	1.1647	1.4697	0.0000	0.00%
2026-07-13	000898	华富恒稳纯债债券A	1.1647	1.4697	1.1647	1.4697	0.0000	0.00%
2026-07-10	000898	华富恒稳纯债债券A	1.1647	1.4697	1.1646	1.4696	0.0001	0.01%
2026-07-09	000898	华富恒稳纯债债券A	1.1646	1.4696	1.1645	1.4695	0.0001	0.01%
2026-07-08	000898	华富恒稳纯债债券A	1.1645	1.4695	1.1643	1.4693	0.0002	0.02%
2026-07-07	000898	华富恒稳纯债债券A	1.1643	1.4693	1.1642	1.4692	0.0001	0.01%
2026-07-06	000898	华富恒稳纯债债券A	1.1642	1.4692	1.1636	1.4686	0.0006	0.05%
2026-07-03	000898	华富恒稳纯债债券A	1.1636	1.4686	1.1637	1.4687	-0.0001	-0.01%
2026-07-02	000898	华富恒稳纯债债券A	1.1637	1.4687	1.1636	1.4686	0.0001	0.01%
2026-07-01	000898	华富恒稳纯债债券A	1.1636	1.4686	1.1645	1.4695	-0.0009	-0.08%
2026-06-30	000898	华富恒稳纯债债券A	1.1645	1.4695	1.1646	1.4696	-0.0001	-0.01%
2026-06-29	000898	华富恒稳纯债债券A	1.1646	1.4696	1.1641	1.4691	0.0005	0.04%
2026-06-26	000898	华富恒稳纯债债券A	1.1641	1.4691	1.1639	1.4689	0.0002	0.02%
2026-06-25	000898	华富恒稳纯债债券A	1.1639	1.4689	1.1633	1.4683	0.0006	0.05%
2026-06-24	000898	华富恒稳纯债债券A	1.1633	1.4683	1.1631	1.4681	0.0002	0.02%
2026-06-23	000898	华富恒稳纯债债券A	1.1631	1.4681	1.1636	1.4686	-0.0005	-0.04%
2026-06-22	000898	华富恒稳纯债债券A	1.1636	1.4686	1.1635	1.4685	0.0001	0.01%
2026-06-18	000898	华富恒稳纯债债券A	1.1635	1.4685	1.1631	1.4681	0.0004	0.03%
2026-06-17	000898	华富恒稳纯债债券A	1.1631	1.4681	1.1625	1.4675	0.0006	0.05%
2026-06-16	000898	华富恒稳纯债债券A	1.1625	1.4675	1.1617	1.4667	0.0008	0.07%
2026-06-15	000898	华富恒稳纯债债券A	1.1617	1.4667	1.1612	1.4662	0.0005	0.04%
2026-06-12	000898	华富恒稳纯债债券A	1.1612	1.4662	1.1611	1.4661	0.0001	0.01%
2026-06-11	000898	华富恒稳纯债债券A	1.1611	1.4661	1.1621	1.4671	-0.0010	-0.09%
2026-06-10	000898	华富恒稳纯债债券A	1.1621	1.4671	1.1627	1.4677	-0.0006	-0.05%
2026-06-09	000898	华富恒稳纯债债券A	1.1627	1.4677	1.1632	1.4682	-0.0005	-0.04%
2026-06-08	000898	华富恒稳纯债债券A	1.1632	1.4682	1.1638	1.4688	-0.0006	-0.05%
2026-06-05	000898	华富恒稳纯债债券A	1.1638	1.4688	1.1640	1.4690	-0.0002	-0.02%
2026-06-04	000898	华富恒稳纯债债券A	1.1640	1.4690	1.1636	1.4686	0.0004	0.03%
2026-06-03	000898	华富恒稳纯债债券A	1.1636	1.4686	1.1637	1.4687	-0.0001	-0.01%
2026-06-02	000898	华富恒稳纯债债券A	1.1637	1.4687	1.1634	1.4684	0.0003	0.03%
2026-06-01	000898	华富恒稳纯债债券A	1.1634	1.4684	1.1627	1.4677	0.0007	0.06%
2026-05-29	000898	华富恒稳纯债债券A	1.1627	1.4677	1.1623	1.4673	0.0004	0.03%
2026-05-28	000898	华富恒稳纯债债券A	1.1623	1.4673	1.1619	1.4669	0.0004	0.03%
2026-05-27	000898	华富恒稳纯债债券A	1.1619	1.4669	1.1611	1.4661	0.0008	0.07%
2026-05-26	000898	华富恒稳纯债债券A	1.1611	1.4661	1.1606	1.4656	0.0005	0.04%
2026-05-25	000898	华富恒稳纯债债券A	1.1606	1.4656	1.1600	1.4650	0.0006	0.05%
2026-05-22	000898	华富恒稳纯债债券A	1.1600	1.4650	1.1599	1.4649	0.0001	0.01%
2026-05-21	000898	华富恒稳纯债债券A	1.1599	1.4649	1.1598	1.4648	0.0001	0.01%
2026-05-20	000898	华富恒稳纯债债券A	1.1598	1.4648	1.1595	1.4645	0.0003	0.03%
2026-05-19	000898	华富恒稳纯债债券A	1.1595	1.4645	1.1587	1.4637	0.0008	0.07%
2026-05-18	000898	华富恒稳纯债债券A	1.1587	1.4637	1.1582	1.4632	0.0005	0.04%
2026-05-15	000898	华富恒稳纯债债券A	1.1582	1.4632	1.1580	1.4630	0.0002	0.02%
2026-05-14	000898	华富恒稳纯债债券A	1.1580	1.4630	1.1581	1.4631	-0.0001	-0.01%
2026-05-13	000898	华富恒稳纯债债券A	1.1581	1.4631	1.1575	1.4625	0.0006	0.05%
2026-05-12	000898	华富恒稳纯债债券A	1.1575	1.4625	1.1569	1.4619	0.0006	0.05%
2026-05-11	000898	华富恒稳纯债债券A	1.1569	1.4619	1.1564	1.4614	0.0005	0.04%
2026-05-08	000898	华富恒稳纯债债券A	1.1564	1.4614	1.1561	1.4611	0.0003	0.03%
2026-04-30	000898	华富恒稳纯债债券A	1.1563	1.4613	1.1564	1.4614	-0.0001	-0.01%
2026-04-29	000898	华富恒稳纯债债券A	1.1564	1.4614	1.1559	1.4609	0.0005	0.04%
2026-04-28	000898	华富恒稳纯债债券A	1.1559	1.4609	1.1554	1.4604	0.0005	0.04%
2026-04-27	000898	华富恒稳纯债债券A	1.1554	1.4604	1.1558	1.4608	-0.0004	-0.03%
2026-04-24	000898	华富恒稳纯债债券A	1.1558	1.4608	1.1562	1.4612	-0.0004	-0.03%
2026-04-23	000898	华富恒稳纯债债券A	1.1562	1.4612	1.1566	1.4616	-0.0004	-0.03%
2026-04-22	000898	华富恒稳纯债债券A	1.1566	1.4616	1.1561	1.4611	0.0005	0.04%
2026-04-21	000898	华富恒稳纯债债券A	1.1561	1.4611	1.1556	1.4606	0.0005	0.04%
2026-04-20	000898	华富恒稳纯债债券A	1.1556	1.4606	1.1552	1.4602	0.0004	0.03%
2026-04-17	000898	华富恒稳纯债债券A	1.1552	1.4602	1.1545	1.4595	0.0007	0.06%
2026-04-16	000898	华富恒稳纯债债券A	1.1545	1.4595	1.1544	1.4594	0.0001	0.01%
2026-04-15	000898	华富恒稳纯债债券A	1.1544	1.4594	1.1543	1.4593	0.0001	0.01%
2026-04-14	000898	华富恒稳纯债债券A	1.1543	1.4593	1.1538	1.4588	0.0005	0.04%
2026-04-13	000898	华富恒稳纯债债券A	1.1538	1.4588	1.1532	1.4582	0.0006	0.05%
2026-04-10	000898	华富恒稳纯债债券A	1.1532	1.4582	1.1529	1.4579	0.0003	0.03%
2026-04-09	000898	华富恒稳纯债债券A	1.1529	1.4579	1.1527	1.4577	0.0002	0.02%
2026-04-08	000898	华富恒稳纯债债券A	1.1527	1.4577	1.1524	1.4574	0.0003	0.03%
2026-04-07	000898	华富恒稳纯债债券A	1.1524	1.4574	1.1514	1.4564	0.0010	0.09%
2026-04-03	000898	华富恒稳纯债债券A	1.1514	1.4564	1.1505	1.4555	0.0009	0.08%
2026-04-02	000898	华富恒稳纯债债券A	1.1505	1.4555	1.1504	1.4554	0.0001	0.01%
2026-04-01	000898	华富恒稳纯债债券A	1.1504	1.4554	1.1504	1.4554	0.0000	0.00%
2026-03-31	000898	华富恒稳纯债债券A	1.1504	1.4554	1.1500	1.4550	0.0004	0.03%
2026-03-30	000898	华富恒稳纯债债券A	1.1500	1.4550	1.1491	1.4541	0.0009	0.08%
2026-03-27	000898	华富恒稳纯债债券A	1.1491	1.4541	1.1486	1.4536	0.0005	0.04%
2026-03-26	000898	华富恒稳纯债债券A	1.1486	1.4536	1.1480	1.4530	0.0006	0.05%
2026-03-25	000898	华富恒稳纯债债券A	1.1480	1.4530	1.1476	1.4526	0.0004	0.03%
2026-03-24	000898	华富恒稳纯债债券A	1.1476	1.4526	1.1471	1.4521	0.0005	0.04%
2026-03-23	000898	华富恒稳纯债债券A	1.1471	1.4521	1.1473	1.4523	-0.0002	-0.02%
2026-03-20	000898	华富恒稳纯债债券A	1.1473	1.4523	1.1471	1.4521	0.0002	0.02%
2026-03-19	000898	华富恒稳纯债债券A	1.1471	1.4521	1.1465	1.4515	0.0006	0.05%
2026-03-18	000898	华富恒稳纯债债券A	1.1465	1.4515	1.1458	1.4508	0.0007	0.06%
2026-03-17	000898	华富恒稳纯债债券A	1.1458	1.4508	1.1455	1.4505	0.0003	0.03%
2026-03-16	000898	华富恒稳纯债债券A	1.1455	1.4505	1.1458	1.4508	-0.0003	-0.03%
2026-03-13	000898	华富恒稳纯债债券A	1.1458	1.4508	1.1454	1.4504	0.0004	0.03%
2026-03-12	000898	华富恒稳纯债债券A	1.1454	1.4504	1.1454	1.4504	0.0000	0.00%
2026-03-11	000898	华富恒稳纯债债券A	1.1454	1.4504	1.1454	1.4504	0.0000	0.00%
2026-03-10	000898	华富恒稳纯债债券A	1.1454	1.4504	1.1454	1.4504	0.0000	0.00%
2026-03-09	000898	华富恒稳纯债债券A	1.1454	1.4504	1.1464	1.4514	-0.0010	-0.09%
2026-03-06	000898	华富恒稳纯债债券A	1.1464	1.4514	1.1463	1.4513	0.0001	0.01%
2026-03-05	000898	华富恒稳纯债债券A	1.1463	1.4513	1.1461	1.4511	0.0002	0.02%
2026-03-04	000898	华富恒稳纯债债券A	1.1461	1.4511	1.1457	1.4507	0.0004	0.03%
2026-03-03	000898	华富恒稳纯债债券A	1.1457	1.4507	1.1455	1.4505	0.0002	0.02%
2026-03-02	000898	华富恒稳纯债债券A	1.1455	1.4505	1.1443	1.4493	0.0012	0.10%
2026-02-27	000898	华富恒稳纯债债券A	1.1443	1.4493	1.1439	1.4489	0.0004	0.03%
2026-02-26	000898	华富恒稳纯债债券A	1.1439	1.4489	1.1448	1.4498	-0.0009	-0.08%
2026-02-25	000898	华富恒稳纯债债券A	1.1448	1.4498	1.1454	1.4504	-0.0006	-0.05%
2026-02-24	000898	华富恒稳纯债债券A	1.1454	1.4504	1.1446	1.4496	0.0008	0.07%
2026-02-13	000898	华富恒稳纯债债券A	1.1446	1.4496	1.1444	1.4494	0.0002	0.02%
2026-02-12	000898	华富恒稳纯债债券A	1.1444	1.4494	1.1441	1.4491	0.0003	0.03%
2026-02-11	000898	华富恒稳纯债债券A	1.1441	1.4491	1.1434	1.4484	0.0007	0.06%
2026-02-10	000898	华富恒稳纯债债券A	1.1434	1.4484	1.1430	1.4480	0.0004	0.03%
2026-02-09	000898	华富恒稳纯债债券A	1.1430	1.4480	1.1421	1.4471	0.0009	0.08%
2026-02-06	000898	华富恒稳纯债债券A	1.1421	1.4471	1.1414	1.4464	0.0007	0.06%
2026-02-05	000898	华富恒稳纯债债券A	1.1414	1.4464	1.1410	1.4460	0.0004	0.04%
2026-02-04	000898	华富恒稳纯债债券A	1.1410	1.4460	1.1409	1.4459	0.0001	0.01%
2026-02-03	000898	华富恒稳纯债债券A	1.1409	1.4459	1.1410	1.4460	-0.0001	-0.01%
2026-02-02	000898	华富恒稳纯债债券A	1.1410	1.4460	1.1408	1.4458	0.0002	0.02%
2026-01-30	000898	华富恒稳纯债债券A	1.1408	1.4458	1.1408	1.4458	0.0000	0.00%
2026-01-29	000898	华富恒稳纯债债券A	1.1408	1.4458	1.1407	1.4457	0.0001	0.01%
2026-01-28	000898	华富恒稳纯债债券A	1.1407	1.4457	1.1406	1.4456	0.0001	0.01%
2026-01-27	000898	华富恒稳纯债债券A	1.1406	1.4456	1.1408	1.4458	-0.0002	-0.02%
2026-01-26	000898	华富恒稳纯债债券A	1.1408	1.4458	1.1403	1.4453	0.0005	0.04%
2026-01-23	000898	华富恒稳纯债债券A	1.1403	1.4453	1.1398	1.4448	0.0005	0.04%
2026-01-22	000898	华富恒稳纯债债券A	1.1398	1.4448	1.1397	1.4447	0.0001	0.01%
2026-01-21	000898	华富恒稳纯债债券A	1.1397	1.4447	1.1390	1.4440	0.0007	0.06%
2026-01-20	000898	华富恒稳纯债债券A	1.1390	1.4440	1.1384	1.4434	0.0006	0.05%
2026-01-19	000898	华富恒稳纯债债券A	1.1384	1.4434	1.1381	1.4431	0.0003	0.03%
2026-01-16	000898	华富恒稳纯债债券A	1.1381	1.4431	1.1373	1.4423	0.0008	0.07%
2026-01-15	000898	华富恒稳纯债债券A	1.1373	1.4423	1.1369	1.4419	0.0004	0.04%
2026-01-14	000898	华富恒稳纯债债券A	1.1369	1.4419	1.1367	1.4417	0.0002	0.02%
2026-01-13	000898	华富恒稳纯债债券A	1.1367	1.4417	1.1362	1.4412	0.0005	0.04%
2026-01-12	000898	华富恒稳纯债债券A	1.1362	1.4412	1.1357	1.4407	0.0005	0.04%
2026-01-09	000898	华富恒稳纯债债券A	1.1357	1.4407	1.1354	1.4404	0.0003	0.03%
2026-01-08	000898	华富恒稳纯债债券A	1.1354	1.4404	1.1350	1.4400	0.0004	0.04%
2026-01-07	000898	华富恒稳纯债债券A	1.1350	1.4400	1.1353	1.4403	-0.0003	-0.03%
2026-01-06	000898	华富恒稳纯债债券A	1.1353	1.4403	1.1359	1.4409	-0.0006	-0.05%
2026-01-05	000898	华富恒稳纯债债券A	1.1359	1.4409	1.1356	1.4406	0.0003	0.03%
2025-12-31	000898	华富恒稳纯债债券A	1.1356	1.4406	1.1355	1.4405	0.0001	0.01%
2025-12-30	000898	华富恒稳纯债债券A	1.1355	1.4405	1.1357	1.4407	-0.0002	-0.02%
2025-12-29	000898	华富恒稳纯债债券A	1.1357	1.4407	1.1363	1.4413	-0.0006	-0.05%
2025-12-26	000898	华富恒稳纯债债券A	1.1363	1.4413	1.1361	1.4411	0.0002	0.02%
2025-12-25	000898	华富恒稳纯债债券A	1.1361	1.4411	1.1361	1.4411	0.0000	0.00%
2025-12-24	000898	华富恒稳纯债债券A	1.1361	1.4411	1.1361	1.4411	0.0000	0.00%
2025-12-23	000898	华富恒稳纯债债券A	1.1361	1.4411	1.1356	1.4406	0.0005	0.04%
2025-12-22	000898	华富恒稳纯债债券A	1.1356	1.4406	1.1356	1.4406	0.0000	0.00%
2025-12-19	000898	华富恒稳纯债债券A	1.1356	1.4406	1.1350	1.4400	0.0006	0.05%
2025-12-18	000898	华富恒稳纯债债券A	1.1350	1.4400	1.1348	1.4398	0.0002	0.02%
2025-12-17	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1343	1.4393	0.0005	0.04%
2025-12-16	000898	华富恒稳纯债债券A	1.1343	1.4393	1.1342	1.4392	0.0001	0.01%
2025-12-15	000898	华富恒稳纯债债券A	1.1342	1.4392	1.1346	1.4396	-0.0004	-0.04%
2025-12-12	000898	华富恒稳纯债债券A	1.1346	1.4396	1.1348	1.4398	-0.0002	-0.02%
2025-12-11	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1342	1.4392	0.0006	0.05%
2025-12-10	000898	华富恒稳纯债债券A	1.1342	1.4392	1.1338	1.4388	0.0004	0.04%
2025-12-09	000898	华富恒稳纯债债券A	1.1338	1.4388	1.1333	1.4383	0.0005	0.04%
2025-12-08	000898	华富恒稳纯债债券A	1.1333	1.4383	1.1335	1.4385	-0.0002	-0.02%
2025-12-05	000898	华富恒稳纯债债券A	1.1335	1.4385	1.1334	1.4384	0.0001	0.01%
2025-12-04	000898	华富恒稳纯债债券A	1.1334	1.4384	1.1348	1.4398	-0.0014	-0.12%
2025-12-03	000898	华富恒稳纯债债券A	1.1348	1.4398	1.1353	1.4403	-0.0005	-0.04%
2025-12-02	000898	华富恒稳纯债债券A	1.1353	1.4403	1.1356	1.4406	-0.0003	-0.03%
2025-12-01	000898	华富恒稳纯债债券A	1.1356	1.4406	1.1354	1.4404	0.0002	0.02%
2025-11-28	000898	华富恒稳纯债债券A	1.1354	1.4404	1.1351	1.4401	0.0003	0.03%
2025-11-27	000898	华富恒稳纯债债券A	1.1351	1.4401	1.1357	1.4407	-0.0006	-0.05%
2025-11-26	000898	华富恒稳纯债债券A	1.1357	1.4407	1.1369	1.4419	-0.0012	-0.11%
2025-11-25	000898	华富恒稳纯债债券A	1.1369	1.4419	1.1375	1.4425	-0.0006	-0.05%
2025-11-24	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1375	1.4425	0.0000	0.00%
2025-11-21	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1378	1.4428	-0.0003	-0.03%
2025-11-20	000898	华富恒稳纯债债券A	1.1378	1.4428	1.1377	1.4427	0.0001	0.01%
2025-11-19	000898	华富恒稳纯债债券A	1.1377	1.4427	1.1377	1.4427	0.0000	0.00%
2025-11-18	000898	华富恒稳纯债债券A	1.1377	1.4427	1.1375	1.4425	0.0002	0.02%
2025-11-17	000898	华富恒稳纯债债券A	1.1375	1.4425	1.1371	1.4421	0.0004	0.04%
2025-11-14	000898	华富恒稳纯债债券A	1.1371	1.4421	1.1370	1.4420	0.0001	0.01%
2025-11-13	000898	华富恒稳纯债债券A	1.1370	1.4420	1.1369	1.4419	0.0001	0.01%
2025-11-12	000898	华富恒稳纯债债券A	1.1369	1.4419	1.1366	1.4416	0.0003	0.03%
2025-11-11	000898	华富恒稳纯债债券A	1.1366	1.4416	1.1362	1.4412	0.0004	0.04%
2025-11-10	000898	华富恒稳纯债债券A	1.1362	1.4412	1.1359	1.4409	0.0003	0.03%
2025-11-07	000898	华富恒稳纯债债券A	1.1359	1.4409	1.1363	1.4413	-0.0004	-0.04%
2025-11-06	000898	华富恒稳纯债债券A	1.1363	1.4413	1.1367	1.4417	-0.0004	-0.04%
2025-11-05	000898	华富恒稳纯债债券A	1.1367	1.4417	1.1362	1.4412	0.0005	0.04%
2025-11-04	000898	华富恒稳纯债债券A	1.1362	1.4412	1.1358	1.4408	0.0004	0.04%
2025-11-03	000898	华富恒稳纯债债券A	1.1358	1.4408	1.1351	1.4401	0.0007	0.06%
2025-10-31	000898	华富恒稳纯债债券A	1.1351	1.4401	1.1339	1.4389	0.0012	0.11%
2025-10-30	000898	华富恒稳纯债债券A	1.1339	1.4389	1.1332	1.4382	0.0007	0.06%
2025-10-29	000898	华富恒稳纯债债券A	1.1332	1.4382	1.1325	1.4375	0.0007	0.06%
2025-10-28	000898	华富恒稳纯债债券A	1.1325	1.4375	1.1311	1.4361	0.0014	0.12%
2025-10-27	000898	华富恒稳纯债债券A	1.1311	1.4361	1.1304	1.4354	0.0007	0.06%
2025-10-24	000898	华富恒稳纯债债券A	1.1304	1.4354	1.1302	1.4352	0.0002	0.02%
2025-10-23	000898	华富恒稳纯债债券A	1.1302	1.4352	1.1297	1.4347	0.0005	0.04%
2025-10-22	000898	华富恒稳纯债债券A	1.1297	1.4347	1.1289	1.4339	0.0008	0.07%
2025-10-21	000898	华富恒稳纯债债券A	1.1289	1.4339	1.1283	1.4333	0.0006	0.05%
2025-10-20	000898	华富恒稳纯债债券A	1.1283	1.4333	1.1281	1.4331	0.0002	0.02%
2025-10-17	000898	华富恒稳纯债债券A	1.1281	1.4331	1.1269	1.4319	0.0012	0.11%
2025-10-16	000898	华富恒稳纯债债券A	1.1269	1.4319	1.1262	1.4312	0.0007	0.06%
2025-10-15	000898	华富恒稳纯债债券A	1.1262	1.4312	1.1260	1.4310	0.0002	0.02%
2025-10-14	000898	华富恒稳纯债债券A	1.1260	1.4310	1.1258	1.4308	0.0002	0.02%
2025-10-13	000898	华富恒稳纯债债券A	1.1258	1.4308	1.1245	1.4295	0.0013	0.12%
2025-10-10	000898	华富恒稳纯债债券A	1.1245	1.4295	1.1245	1.4295	0.0000	0.00%
2025-10-09	000898	华富恒稳纯债债券A	1.1245	1.4295	1.1233	1.4283	0.0012	0.11%
2025-09-30	000898	华富恒稳纯债债券A	1.1233	1.4283	1.1232	1.4282	0.0001	0.01%
2025-09-29	000898	华富恒稳纯债债券A	1.1232	1.4282	1.1234	1.4284	-0.0002	-0.02%
2025-09-26	000898	华富恒稳纯债债券A	1.1234	1.4284	1.1236	1.4286	-0.0002	-0.02%
2025-09-25	000898	华富恒稳纯债债券A	1.1236	1.4286	1.1246	1.4296	-0.0010	-0.09%
2025-09-24	000898	华富恒稳纯债债券A	1.1246	1.4296	1.1261	1.4311	-0.0015	-0.13%
2025-09-23	000898	华富恒稳纯债债券A	1.1261	1.4311	1.1269	1.4319	-0.0008	-0.07%
2025-09-22	000898	华富恒稳纯债债券A	1.1269	1.4319	1.1267	1.4317	0.0002	0.02%
2025-09-19	000898	华富恒稳纯债债券A	1.1267	1.4317	1.1273	1.4323	-0.0006	-0.05%
2025-09-18	000898	华富恒稳纯债债券A	1.1273	1.4323	1.1278	1.4328	-0.0005	-0.04%
2025-09-17	000898	华富恒稳纯债债券A	1.1278	1.4328	1.1271	1.4321	0.0007	0.06%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富卓越成长一年持有期混合A	0.9672	4.96%
华富卓越成长一年持有期混合C	0.9604	4.95%
华富半导体产业混合发起式A	2.6813	4.78%
华富半导体产业混合发起式C	2.6626	4.77%
华富数字经济混合A	2.9837	3.66%
华富数字经济混合C	2.9455	3.66%
华富弘鑫灵活配置混合A	1.1530	3.56%
华富弘鑫灵活配置混合C	1.1274	3.55%
华富中证科创创业50指数增强A	1.7167	3.47%
华富中证科创创业50指数增强C	1.6890	3.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%