华富恒稳纯债债券C(华富恒稳纯债C)基金净值查询(000899)

今天最新净值 1.1526 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4143
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：21.0822亿
最近资产：0.40亿元
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C|华富恒稳纯债C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C(000899)基金累计收益率3.67%

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
2026-09-15	000899	华富恒稳纯债债券C	1.1528	1.4145	1.1526	1.4143	0.0002	0.02%
2026-09-14	000899	华富恒稳纯债债券C	1.1526	1.4143	1.1523	1.4140	0.0003	0.03%
2026-09-11	000899	华富恒稳纯债债券C	1.1523	1.4140	1.1523	1.4140	0.0000	0.00%
2026-09-10	000899	华富恒稳纯债债券C	1.1523	1.4140	1.1523	1.4140	0.0000	0.00%
2026-09-09	000899	华富恒稳纯债债券C	1.1523	1.4140	1.1521	1.4138	0.0002	0.02%
2026-09-08	000899	华富恒稳纯债债券C	1.1521	1.4138	1.1520	1.4137	0.0001	0.01%
2026-09-07	000899	华富恒稳纯债债券C	1.1520	1.4137	1.1515	1.4132	0.0005	0.04%
2026-09-04	000899	华富恒稳纯债债券C	1.1515	1.4132	1.1513	1.4130	0.0002	0.02%
2026-09-03	000899	华富恒稳纯债债券C	1.1513	1.4130	1.1508	1.4125	0.0005	0.04%
2026-09-02	000899	华富恒稳纯债债券C	1.1508	1.4125	1.1508	1.4125	0.0000	0.00%

2026-09-01	000899	华富恒稳纯债债券C	1.1508	1.4125	1.1503	1.4120	0.0005	0.04%
2026-08-31	000899	华富恒稳纯债债券C	1.1503	1.4120	1.1503	1.4120	0.0000	0.00%
2026-08-28	000899	华富恒稳纯债债券C	1.1503	1.4120	1.1504	1.4121	-0.0001	-0.01%
2026-08-27	000899	华富恒稳纯债债券C	1.1504	1.4121	1.1508	1.4125	-0.0004	-0.03%
2026-08-26	000899	华富恒稳纯债债券C	1.1508	1.4125	1.1509	1.4126	-0.0001	-0.01%
2026-08-25	000899	华富恒稳纯债债券C	1.1509	1.4126	1.1508	1.4125	0.0001	0.01%
2026-08-24	000899	华富恒稳纯债债券C	1.1508	1.4125	1.1503	1.4120	0.0005	0.04%
2026-08-21	000899	华富恒稳纯债债券C	1.1503	1.4120	1.1505	1.4122	-0.0002	-0.02%
2026-08-20	000899	华富恒稳纯债债券C	1.1505	1.4122	1.1508	1.4125	-0.0003	-0.03%
2026-08-19	000899	华富恒稳纯债债券C	1.1508	1.4125	1.1512	1.4129	-0.0004	-0.03%
2026-08-18	000899	华富恒稳纯债债券C	1.1512	1.4129	1.1505	1.4122	0.0007	0.06%
2026-08-17	000899	华富恒稳纯债债券C	1.1505	1.4122	1.1501	1.4118	0.0004	0.03%
2026-08-14	000899	华富恒稳纯债债券C	1.1501	1.4118	1.1498	1.4115	0.0003	0.03%
2026-08-13	000899	华富恒稳纯债债券C	1.1498	1.4115	1.1492	1.4109	0.0006	0.05%
2026-08-12	000899	华富恒稳纯债债券C	1.1492	1.4109	1.1492	1.4109	0.0000	0.00%

2026-08-11	000899	华富恒稳纯债债券C	1.1492	1.4109	1.1492	1.4109	0.0000	0.00%
2026-08-10	000899	华富恒稳纯债债券C	1.1492	1.4109	1.1486	1.4103	0.0006	0.05%
2026-08-07	000899	华富恒稳纯债债券C	1.1486	1.4103	1.1483	1.4100	0.0003	0.03%
2026-08-06	000899	华富恒稳纯债债券C	1.1483	1.4100	1.1481	1.4098	0.0002	0.02%
2026-08-05	000899	华富恒稳纯债债券C	1.1481	1.4098	1.1481	1.4098	0.0000	0.00%
2026-08-04	000899	华富恒稳纯债债券C	1.1481	1.4098	1.1479	1.4096	0.0002	0.02%
2026-08-03	000899	华富恒稳纯债债券C	1.1479	1.4096	1.1477	1.4094	0.0002	0.02%
2026-07-31	000899	华富恒稳纯债债券C	1.1477	1.4094	1.1474	1.4091	0.0003	0.03%
2026-07-30	000899	华富恒稳纯债债券C	1.1474	1.4091	1.1470	1.4087	0.0004	0.03%
2026-07-29	000899	华富恒稳纯债债券C	1.1470	1.4087	1.1471	1.4088	-0.0001	-0.01%
2026-07-28	000899	华富恒稳纯债债券C	1.1471	1.4088	1.1473	1.4090	-0.0002	-0.02%
2026-07-27	000899	华富恒稳纯债债券C	1.1473	1.4090	1.1471	1.4088	0.0002	0.02%
2026-07-24	000899	华富恒稳纯债债券C	1.1471	1.4088	1.1469	1.4086	0.0002	0.02%
2026-07-23	000899	华富恒稳纯债债券C	1.1469	1.4086	1.1468	1.4085	0.0001	0.01%
2026-07-22	000899	华富恒稳纯债债券C	1.1468	1.4085	1.1462	1.4079	0.0006	0.05%
2026-07-21	000899	华富恒稳纯债债券C	1.1462	1.4079	1.1461	1.4078	0.0001	0.01%
2026-07-20	000899	华富恒稳纯债债券C	1.1461	1.4078	1.1462	1.4079	-0.0001	-0.01%
2026-07-17	000899	华富恒稳纯债债券C	1.1462	1.4079	1.1459	1.4076	0.0003	0.03%
2026-07-16	000899	华富恒稳纯债债券C	1.1459	1.4076	1.1460	1.4077	-0.0001	-0.01%
2026-07-15	000899	华富恒稳纯债债券C	1.1460	1.4077	1.1458	1.4075	0.0002	0.02%
2026-07-14	000899	华富恒稳纯债债券C	1.1458	1.4075	1.1459	1.4076	-0.0001	-0.01%
2026-07-13	000899	华富恒稳纯债债券C	1.1459	1.4076	1.1459	1.4076	0.0000	0.00%
2026-07-10	000899	华富恒稳纯债债券C	1.1459	1.4076	1.1458	1.4075	0.0001	0.01%
2026-07-09	000899	华富恒稳纯债债券C	1.1458	1.4075	1.1458	1.4075	0.0000	0.00%
2026-07-08	000899	华富恒稳纯债债券C	1.1458	1.4075	1.1455	1.4072	0.0003	0.03%
2026-07-07	000899	华富恒稳纯债债券C	1.1455	1.4072	1.1455	1.4072	0.0000	0.00%
2026-07-06	000899	华富恒稳纯债债券C	1.1455	1.4072	1.1449	1.4066	0.0006	0.05%
2026-07-03	000899	华富恒稳纯债债券C	1.1449	1.4066	1.1451	1.4068	-0.0002	-0.02%
2026-07-02	000899	华富恒稳纯债债券C	1.1451	1.4068	1.1449	1.4066	0.0002	0.02%
2026-07-01	000899	华富恒稳纯债债券C	1.1449	1.4066	1.1458	1.4075	-0.0009	-0.08%
2026-06-30	000899	华富恒稳纯债债券C	1.1458	1.4075	1.1460	1.4077	-0.0002	-0.02%
2026-06-29	000899	华富恒稳纯债债券C	1.1460	1.4077	1.1455	1.4072	0.0005	0.04%
2026-06-26	000899	华富恒稳纯债债券C	1.1455	1.4072	1.1453	1.4070	0.0002	0.02%
2026-06-25	000899	华富恒稳纯债债券C	1.1453	1.4070	1.1448	1.4065	0.0005	0.04%
2026-06-24	000899	华富恒稳纯债债券C	1.1448	1.4065	1.1446	1.4063	0.0002	0.02%
2026-06-23	000899	华富恒稳纯债债券C	1.1446	1.4063	1.1451	1.4068	-0.0005	-0.04%
2026-06-22	000899	华富恒稳纯债债券C	1.1451	1.4068	1.1450	1.4067	0.0001	0.01%
2026-06-18	000899	华富恒稳纯债债券C	1.1450	1.4067	1.1446	1.4063	0.0004	0.03%
2026-06-17	000899	华富恒稳纯债债券C	1.1446	1.4063	1.1441	1.4058	0.0005	0.04%
2026-06-16	000899	华富恒稳纯债债券C	1.1441	1.4058	1.1433	1.4050	0.0008	0.07%
2026-06-15	000899	华富恒稳纯债债券C	1.1433	1.4050	1.1429	1.4046	0.0004	0.03%
2026-06-12	000899	华富恒稳纯债债券C	1.1429	1.4046	1.1427	1.4044	0.0002	0.02%
2026-06-11	000899	华富恒稳纯债债券C	1.1427	1.4044	1.1437	1.4054	-0.0010	-0.09%
2026-06-10	000899	华富恒稳纯债债券C	1.1437	1.4054	1.1443	1.4060	-0.0006	-0.05%
2026-06-09	000899	华富恒稳纯债债券C	1.1443	1.4060	1.1449	1.4066	-0.0006	-0.05%
2026-06-08	000899	华富恒稳纯债债券C	1.1449	1.4066	1.1454	1.4071	-0.0005	-0.04%
2026-06-05	000899	华富恒稳纯债债券C	1.1454	1.4071	1.1457	1.4074	-0.0003	-0.03%
2026-06-04	000899	华富恒稳纯债债券C	1.1457	1.4074	1.1453	1.4070	0.0004	0.03%
2026-06-03	000899	华富恒稳纯债债券C	1.1453	1.4070	1.1454	1.4071	-0.0001	-0.01%
2026-06-02	000899	华富恒稳纯债债券C	1.1454	1.4071	1.1451	1.4068	0.0003	0.03%
2026-06-01	000899	华富恒稳纯债债券C	1.1451	1.4068	1.1445	1.4062	0.0006	0.05%
2026-05-29	000899	华富恒稳纯债债券C	1.1445	1.4062	1.1441	1.4058	0.0004	0.03%
2026-05-28	000899	华富恒稳纯债债券C	1.1441	1.4058	1.1437	1.4054	0.0004	0.03%
2026-05-27	000899	华富恒稳纯债债券C	1.1437	1.4054	1.1430	1.4047	0.0007	0.06%
2026-05-26	000899	华富恒稳纯债债券C	1.1430	1.4047	1.1424	1.4041	0.0006	0.05%
2026-05-25	000899	华富恒稳纯债债券C	1.1424	1.4041	1.1419	1.4036	0.0005	0.04%
2026-05-22	000899	华富恒稳纯债债券C	1.1419	1.4036	1.1419	1.4036	0.0000	0.00%
2026-05-21	000899	华富恒稳纯债债券C	1.1419	1.4036	1.1418	1.4035	0.0001	0.01%
2026-05-20	000899	华富恒稳纯债债券C	1.1418	1.4035	1.1414	1.4031	0.0004	0.04%
2026-05-19	000899	华富恒稳纯债债券C	1.1414	1.4031	1.1407	1.4024	0.0007	0.06%
2026-05-18	000899	华富恒稳纯债债券C	1.1407	1.4024	1.1403	1.4020	0.0004	0.04%
2026-05-15	000899	华富恒稳纯债债券C	1.1403	1.4020	1.1401	1.4018	0.0002	0.02%
2026-05-14	000899	华富恒稳纯债债券C	1.1401	1.4018	1.1401	1.4018	0.0000	0.00%
2026-05-13	000899	华富恒稳纯债债券C	1.1401	1.4018	1.1395	1.4012	0.0006	0.05%
2026-05-12	000899	华富恒稳纯债债券C	1.1395	1.4012	1.1390	1.4007	0.0005	0.04%
2026-05-11	000899	华富恒稳纯债债券C	1.1390	1.4007	1.1386	1.4003	0.0004	0.04%
2026-05-08	000899	华富恒稳纯债债券C	1.1386	1.4003	1.1383	1.4000	0.0003	0.03%
2026-04-30	000899	华富恒稳纯债债券C	1.1386	1.4003	1.1387	1.4004	-0.0001	-0.01%
2026-04-29	000899	华富恒稳纯债债券C	1.1387	1.4004	1.1382	1.3999	0.0005	0.04%
2026-04-28	000899	华富恒稳纯债债券C	1.1382	1.3999	1.1377	1.3994	0.0005	0.04%
2026-04-27	000899	华富恒稳纯债债券C	1.1377	1.3994	1.1382	1.3999	-0.0005	-0.04%
2026-04-24	000899	华富恒稳纯债债券C	1.1382	1.3999	1.1385	1.4002	-0.0003	-0.03%
2026-04-23	000899	华富恒稳纯债债券C	1.1385	1.4002	1.1390	1.4007	-0.0005	-0.04%
2026-04-22	000899	华富恒稳纯债债券C	1.1390	1.4007	1.1385	1.4002	0.0005	0.04%
2026-04-21	000899	华富恒稳纯债债券C	1.1385	1.4002	1.1380	1.3997	0.0005	0.04%
2026-04-20	000899	华富恒稳纯债债券C	1.1380	1.3997	1.1376	1.3993	0.0004	0.04%
2026-04-17	000899	华富恒稳纯债债券C	1.1376	1.3993	1.1370	1.3987	0.0006	0.05%
2026-04-16	000899	华富恒稳纯债债券C	1.1370	1.3987	1.1369	1.3986	0.0001	0.01%
2026-04-15	000899	华富恒稳纯债债券C	1.1369	1.3986	1.1368	1.3985	0.0001	0.01%
2026-04-14	000899	华富恒稳纯债债券C	1.1368	1.3985	1.1363	1.3980	0.0005	0.04%
2026-04-13	000899	华富恒稳纯债债券C	1.1363	1.3980	1.1358	1.3975	0.0005	0.04%
2026-04-10	000899	华富恒稳纯债债券C	1.1358	1.3975	1.1355	1.3972	0.0003	0.03%
2026-04-09	000899	华富恒稳纯债债券C	1.1355	1.3972	1.1353	1.3970	0.0002	0.02%
2026-04-08	000899	华富恒稳纯债债券C	1.1353	1.3970	1.1350	1.3967	0.0003	0.03%
2026-04-07	000899	华富恒稳纯债债券C	1.1350	1.3967	1.1341	1.3958	0.0009	0.08%
2026-04-03	000899	华富恒稳纯债债券C	1.1341	1.3958	1.1332	1.3949	0.0009	0.08%
2026-04-02	000899	华富恒稳纯债债券C	1.1332	1.3949	1.1331	1.3948	0.0001	0.01%
2026-04-01	000899	华富恒稳纯债债券C	1.1331	1.3948	1.1331	1.3948	0.0000	0.00%
2026-03-31	000899	华富恒稳纯债债券C	1.1331	1.3948	1.1327	1.3944	0.0004	0.04%
2026-03-30	000899	华富恒稳纯债债券C	1.1327	1.3944	1.1319	1.3936	0.0008	0.07%
2026-03-27	000899	华富恒稳纯债债券C	1.1319	1.3936	1.1314	1.3931	0.0005	0.04%
2026-03-26	000899	华富恒稳纯债债券C	1.1314	1.3931	1.1309	1.3926	0.0005	0.04%
2026-03-25	000899	华富恒稳纯债债券C	1.1309	1.3926	1.1304	1.3921	0.0005	0.04%
2026-03-24	000899	华富恒稳纯债债券C	1.1304	1.3921	1.1300	1.3917	0.0004	0.04%
2026-03-23	000899	华富恒稳纯债债券C	1.1300	1.3917	1.1302	1.3919	-0.0002	-0.02%
2026-03-20	000899	华富恒稳纯债债券C	1.1302	1.3919	1.1300	1.3917	0.0002	0.02%
2026-03-19	000899	华富恒稳纯债债券C	1.1300	1.3917	1.1295	1.3912	0.0005	0.04%
2026-03-18	000899	华富恒稳纯债债券C	1.1295	1.3912	1.1287	1.3904	0.0008	0.07%
2026-03-17	000899	华富恒稳纯债债券C	1.1287	1.3904	1.1284	1.3901	0.0003	0.03%
2026-03-16	000899	华富恒稳纯债债券C	1.1284	1.3901	1.1288	1.3905	-0.0004	-0.04%
2026-03-13	000899	华富恒稳纯债债券C	1.1288	1.3905	1.1284	1.3901	0.0004	0.04%
2026-03-12	000899	华富恒稳纯债债券C	1.1284	1.3901	1.1284	1.3901	0.0000	0.00%
2026-03-11	000899	华富恒稳纯债债券C	1.1284	1.3901	1.1285	1.3902	-0.0001	-0.01%
2026-03-10	000899	华富恒稳纯债债券C	1.1285	1.3902	1.1285	1.3902	0.0000	0.00%
2026-03-09	000899	华富恒稳纯债债券C	1.1285	1.3902	1.1295	1.3912	-0.0010	-0.09%
2026-03-06	000899	华富恒稳纯债债券C	1.1295	1.3912	1.1294	1.3911	0.0001	0.01%
2026-03-05	000899	华富恒稳纯债债券C	1.1294	1.3911	1.1292	1.3909	0.0002	0.02%
2026-03-04	000899	华富恒稳纯债债券C	1.1292	1.3909	1.1288	1.3905	0.0004	0.04%
2026-03-03	000899	华富恒稳纯债债券C	1.1288	1.3905	1.1286	1.3903	0.0002	0.02%
2026-03-02	000899	华富恒稳纯债债券C	1.1286	1.3903	1.1275	1.3892	0.0011	0.10%
2026-02-27	000899	华富恒稳纯债债券C	1.1275	1.3892	1.1271	1.3888	0.0004	0.04%
2026-02-26	000899	华富恒稳纯债债券C	1.1271	1.3888	1.1280	1.3897	-0.0009	-0.08%
2026-02-25	000899	华富恒稳纯债债券C	1.1280	1.3897	1.1286	1.3903	-0.0006	-0.05%
2026-02-24	000899	华富恒稳纯债债券C	1.1286	1.3903	1.1279	1.3896	0.0007	0.06%
2026-02-13	000899	华富恒稳纯债债券C	1.1279	1.3896	1.1278	1.3895	0.0001	0.01%
2026-02-12	000899	华富恒稳纯债债券C	1.1278	1.3895	1.1275	1.3892	0.0003	0.03%
2026-02-11	000899	华富恒稳纯债债券C	1.1275	1.3892	1.1268	1.3885	0.0007	0.06%
2026-02-10	000899	华富恒稳纯债债券C	1.1268	1.3885	1.1264	1.3881	0.0004	0.04%
2026-02-09	000899	华富恒稳纯债债券C	1.1264	1.3881	1.1256	1.3873	0.0008	0.07%
2026-02-06	000899	华富恒稳纯债债券C	1.1256	1.3873	1.1249	1.3866	0.0007	0.06%
2026-02-05	000899	华富恒稳纯债债券C	1.1249	1.3866	1.1246	1.3863	0.0003	0.03%
2026-02-04	000899	华富恒稳纯债债券C	1.1246	1.3863	1.1245	1.3862	0.0001	0.01%
2026-02-03	000899	华富恒稳纯债债券C	1.1245	1.3862	1.1246	1.3863	-0.0001	-0.01%
2026-02-02	000899	华富恒稳纯债债券C	1.1246	1.3863	1.1244	1.3861	0.0002	0.02%
2026-01-30	000899	华富恒稳纯债债券C	1.1244	1.3861	1.1244	1.3861	0.0000	0.00%
2026-01-29	000899	华富恒稳纯债债券C	1.1244	1.3861	1.1243	1.3860	0.0001	0.01%
2026-01-28	000899	华富恒稳纯债债券C	1.1243	1.3860	1.1242	1.3859	0.0001	0.01%
2026-01-27	000899	华富恒稳纯债债券C	1.1242	1.3859	1.1245	1.3862	-0.0003	-0.03%
2026-01-26	000899	华富恒稳纯债债券C	1.1245	1.3862	1.1240	1.3857	0.0005	0.04%
2026-01-23	000899	华富恒稳纯债债券C	1.1240	1.3857	1.1235	1.3852	0.0005	0.04%
2026-01-22	000899	华富恒稳纯债债券C	1.1235	1.3852	1.1234	1.3851	0.0001	0.01%
2026-01-21	000899	华富恒稳纯债债券C	1.1234	1.3851	1.1228	1.3845	0.0006	0.05%
2026-01-20	000899	华富恒稳纯债债券C	1.1228	1.3845	1.1222	1.3839	0.0006	0.05%
2026-01-19	000899	华富恒稳纯债债券C	1.1222	1.3839	1.1219	1.3836	0.0003	0.03%
2026-01-16	000899	华富恒稳纯债债券C	1.1219	1.3836	1.1212	1.3829	0.0007	0.06%
2026-01-15	000899	华富恒稳纯债债券C	1.1212	1.3829	1.1208	1.3825	0.0004	0.04%
2026-01-14	000899	华富恒稳纯债债券C	1.1208	1.3825	1.1205	1.3822	0.0003	0.03%
2026-01-13	000899	华富恒稳纯债债券C	1.1205	1.3822	1.1201	1.3818	0.0004	0.04%
2026-01-12	000899	华富恒稳纯债债券C	1.1201	1.3818	1.1196	1.3813	0.0005	0.04%
2026-01-09	000899	华富恒稳纯债债券C	1.1196	1.3813	1.1193	1.3810	0.0003	0.03%
2026-01-08	000899	华富恒稳纯债债券C	1.1193	1.3810	1.1190	1.3807	0.0003	0.03%
2026-01-07	000899	华富恒稳纯债债券C	1.1190	1.3807	1.1193	1.3810	-0.0003	-0.03%
2026-01-06	000899	华富恒稳纯债债券C	1.1193	1.3810	1.1198	1.3815	-0.0005	-0.04%
2026-01-05	000899	华富恒稳纯债债券C	1.1198	1.3815	1.1196	1.3813	0.0002	0.02%
2025-12-31	000899	华富恒稳纯债债券C	1.1196	1.3813	1.1195	1.3812	0.0001	0.01%
2025-12-30	000899	华富恒稳纯债债券C	1.1195	1.3812	1.1197	1.3814	-0.0002	-0.02%
2025-12-29	000899	华富恒稳纯债债券C	1.1197	1.3814	1.1204	1.3821	-0.0007	-0.06%
2025-12-26	000899	华富恒稳纯债债券C	1.1204	1.3821	1.1202	1.3819	0.0002	0.02%
2025-12-25	000899	华富恒稳纯债债券C	1.1202	1.3819	1.1202	1.3819	0.0000	0.00%
2025-12-24	000899	华富恒稳纯债债券C	1.1202	1.3819	1.1202	1.3819	0.0000	0.00%
2025-12-23	000899	华富恒稳纯债债券C	1.1202	1.3819	1.1198	1.3815	0.0004	0.04%
2025-12-22	000899	华富恒稳纯债债券C	1.1198	1.3815	1.1198	1.3815	0.0000	0.00%
2025-12-19	000899	华富恒稳纯债债券C	1.1198	1.3815	1.1192	1.3809	0.0006	0.05%
2025-12-18	000899	华富恒稳纯债债券C	1.1192	1.3809	1.1190	1.3807	0.0002	0.02%
2025-12-17	000899	华富恒稳纯债债券C	1.1190	1.3807	1.1185	1.3802	0.0005	0.04%
2025-12-16	000899	华富恒稳纯债债券C	1.1185	1.3802	1.1184	1.3801	0.0001	0.01%
2025-12-15	000899	华富恒稳纯债债券C	1.1184	1.3801	1.1189	1.3806	-0.0005	-0.04%
2025-12-12	000899	华富恒稳纯债债券C	1.1189	1.3806	1.1191	1.3808	-0.0002	-0.02%
2025-12-11	000899	华富恒稳纯债债券C	1.1191	1.3808	1.1185	1.3802	0.0006	0.05%
2025-12-10	000899	华富恒稳纯债债券C	1.1185	1.3802	1.1181	1.3798	0.0004	0.04%
2025-12-09	000899	华富恒稳纯债债券C	1.1181	1.3798	1.1176	1.3793	0.0005	0.04%
2025-12-08	000899	华富恒稳纯债债券C	1.1176	1.3793	1.1178	1.3795	-0.0002	-0.02%
2025-12-05	000899	华富恒稳纯债债券C	1.1178	1.3795	1.1178	1.3795	0.0000	0.00%
2025-12-04	000899	华富恒稳纯债债券C	1.1178	1.3795	1.1192	1.3809	-0.0014	-0.13%
2025-12-03	000899	华富恒稳纯债债券C	1.1192	1.3809	1.1197	1.3814	-0.0005	-0.04%
2025-12-02	000899	华富恒稳纯债债券C	1.1197	1.3814	1.1200	1.3817	-0.0003	-0.03%
2025-12-01	000899	华富恒稳纯债债券C	1.1200	1.3817	1.1198	1.3815	0.0002	0.02%
2025-11-28	000899	华富恒稳纯债债券C	1.1198	1.3815	1.1195	1.3812	0.0003	0.03%
2025-11-27	000899	华富恒稳纯债债券C	1.1195	1.3812	1.1202	1.3819	-0.0007	-0.06%
2025-11-26	000899	华富恒稳纯债债券C	1.1202	1.3819	1.1214	1.3831	-0.0012	-0.11%
2025-11-25	000899	华富恒稳纯债债券C	1.1214	1.3831	1.1220	1.3837	-0.0006	-0.05%
2025-11-24	000899	华富恒稳纯债债券C	1.1220	1.3837	1.1221	1.3838	-0.0001	-0.01%
2025-11-21	000899	华富恒稳纯债债券C	1.1221	1.3838	1.1223	1.3840	-0.0002	-0.02%
2025-11-20	000899	华富恒稳纯债债券C	1.1223	1.3840	1.1222	1.3839	0.0001	0.01%
2025-11-19	000899	华富恒稳纯债债券C	1.1222	1.3839	1.1222	1.3839	0.0000	0.00%
2025-11-18	000899	华富恒稳纯债债券C	1.1222	1.3839	1.1221	1.3838	0.0001	0.01%
2025-11-17	000899	华富恒稳纯债债券C	1.1221	1.3838	1.1217	1.3834	0.0004	0.04%
2025-11-14	000899	华富恒稳纯债债券C	1.1217	1.3834	1.1216	1.3833	0.0001	0.01%
2025-11-13	000899	华富恒稳纯债债券C	1.1216	1.3833	1.1216	1.3833	0.0000	0.00%
2025-11-12	000899	华富恒稳纯债债券C	1.1216	1.3833	1.1212	1.3829	0.0004	0.04%
2025-11-11	000899	华富恒稳纯债债券C	1.1212	1.3829	1.1209	1.3826	0.0003	0.03%
2025-11-10	000899	华富恒稳纯债债券C	1.1209	1.3826	1.1205	1.3822	0.0004	0.04%
2025-11-07	000899	华富恒稳纯债债券C	1.1205	1.3822	1.1210	1.3827	-0.0005	-0.04%
2025-11-06	000899	华富恒稳纯债债券C	1.1210	1.3827	1.1214	1.3831	-0.0004	-0.04%
2025-11-05	000899	华富恒稳纯债债券C	1.1214	1.3831	1.1209	1.3826	0.0005	0.04%
2025-11-04	000899	华富恒稳纯债债券C	1.1209	1.3826	1.1205	1.3822	0.0004	0.04%
2025-11-03	000899	华富恒稳纯债债券C	1.1205	1.3822	1.1199	1.3816	0.0006	0.05%
2025-10-31	000899	华富恒稳纯债债券C	1.1199	1.3816	1.1187	1.3804	0.0012	0.11%
2025-10-30	000899	华富恒稳纯债债券C	1.1187	1.3804	1.1180	1.3797	0.0007	0.06%
2025-10-29	000899	华富恒稳纯债债券C	1.1180	1.3797	1.1173	1.3790	0.0007	0.06%
2025-10-28	000899	华富恒稳纯债债券C	1.1173	1.3790	1.1160	1.3777	0.0013	0.12%
2025-10-27	000899	华富恒稳纯债债券C	1.1160	1.3777	1.1154	1.3771	0.0006	0.05%
2025-10-24	000899	华富恒稳纯债债券C	1.1154	1.3771	1.1151	1.3768	0.0003	0.03%
2025-10-23	000899	华富恒稳纯债债券C	1.1151	1.3768	1.1146	1.3763	0.0005	0.04%
2025-10-22	000899	华富恒稳纯债债券C	1.1146	1.3763	1.1139	1.3756	0.0007	0.06%
2025-10-21	000899	华富恒稳纯债债券C	1.1139	1.3756	1.1133	1.3750	0.0006	0.05%
2025-10-20	000899	华富恒稳纯债债券C	1.1133	1.3750	1.1132	1.3749	0.0001	0.01%
2025-10-17	000899	华富恒稳纯债债券C	1.1132	1.3749	1.1119	1.3736	0.0013	0.12%
2025-10-16	000899	华富恒稳纯债债券C	1.1119	1.3736	1.1113	1.3730	0.0006	0.05%
2025-10-15	000899	华富恒稳纯债债券C	1.1113	1.3730	1.1111	1.3728	0.0002	0.02%
2025-10-14	000899	华富恒稳纯债债券C	1.1111	1.3728	1.1110	1.3727	0.0001	0.01%
2025-10-13	000899	华富恒稳纯债债券C	1.1110	1.3727	1.1097	1.3714	0.0013	0.12%
2025-10-10	000899	华富恒稳纯债债券C	1.1097	1.3714	1.1097	1.3714	0.0000	0.00%
2025-10-09	000899	华富恒稳纯债债券C	1.1097	1.3714	1.1087	1.3704	0.0010	0.09%
2025-09-30	000899	华富恒稳纯债债券C	1.1087	1.3704	1.1085	1.3702	0.0002	0.02%
2025-09-29	000899	华富恒稳纯债债券C	1.1085	1.3702	1.1088	1.3705	-0.0003	-0.03%
2025-09-26	000899	华富恒稳纯债债券C	1.1088	1.3705	1.1090	1.3707	-0.0002	-0.02%
2025-09-25	000899	华富恒稳纯债债券C	1.1090	1.3707	1.1100	1.3717	-0.0010	-0.09%
2025-09-24	000899	华富恒稳纯债债券C	1.1100	1.3717	1.1115	1.3732	-0.0015	-0.13%
2025-09-23	000899	华富恒稳纯债债券C	1.1115	1.3732	1.1123	1.3740	-0.0008	-0.07%
2025-09-22	000899	华富恒稳纯债债券C	1.1123	1.3740	1.1121	1.3738	0.0002	0.02%
2025-09-19	000899	华富恒稳纯债债券C	1.1121	1.3738	1.1127	1.3744	-0.0006	-0.05%
2025-09-18	000899	华富恒稳纯债债券C	1.1127	1.3744	1.1132	1.3749	-0.0005	-0.04%
2025-09-17	000899	华富恒稳纯债债券C	1.1132	1.3749	1.1126	1.3743	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%