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 1.1732 0.0003 0.03% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4782
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

近半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

近半年,华富恒稳纯债债券A(000898)基金累计收益率2.37%

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
2026-09-18	000898	华富恒稳纯债债券A	1.1737	1.4787	1.1732	1.4782	0.0005	0.04%
2026-09-17	000898	华富恒稳纯债债券A	1.1732	1.4782	1.1729	1.4779	0.0003	0.03%
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%

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
华富数字经济混合A	3.0863	3.70%
华富数字经济混合C	3.0467	3.70%
华富半导体产业混合发起式A	2.7758	3.45%
华富半导体产业混合发起式C	2.7564	3.45%
华富弘鑫灵活配置混合A	1.1910	3.24%
华富弘鑫灵活配置混合C	1.1645	3.24%
华富智慧城市灵活配置混合A	0.8950	3.12%
华富卓越成长一年持有期混合C	0.9894	3.11%
华富卓越成长一年持有期混合A	0.9963	3.09%
华富中证科创创业50指数增强A	1.7592	2.79%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%