华富恒稳纯债债券型证券投资基金C类(000899)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0811 | 1.3128 |
| 2 | 2023-11-28 00:00:00 | 1.0811 | 1.3128 |
| 3 | 2023-11-27 00:00:00 | 1.0810 | 1.3127 |
| 4 | 2023-11-24 00:00:00 | 1.0810 | 1.3127 |
| 5 | 2023-11-23 00:00:00 | 1.0813 | 1.3130 |
| 6 | 2023-11-22 00:00:00 | 1.0818 | 1.3135 |
| 7 | 2023-11-21 00:00:00 | 1.0818 | 1.3135 |
| 8 | 2023-11-20 00:00:00 | 1.0816 | 1.3133 |
| 9 | 2023-11-17 00:00:00 | 1.0812 | 1.3129 |
| 10 | 2023-11-16 00:00:00 | 1.0809 | 1.3126 |
| 11 | 2023-11-15 00:00:00 | 1.0806 | 1.3123 |
| 12 | 2023-11-14 00:00:00 | 1.0803 | 1.3120 |
| 13 | 2023-11-13 00:00:00 | 1.0800 | 1.3117 |
| 14 | 2023-11-10 00:00:00 | 1.0795 | 1.3112 |
| 15 | 2023-11-09 00:00:00 | 1.0791 | 1.3108 |
| 16 | 2023-11-08 00:00:00 | 1.0789 | 1.3106 |
| 17 | 2023-11-07 00:00:00 | 1.0786 | 1.3103 |
| 18 | 2023-11-06 00:00:00 | 1.0785 | 1.3102 |
| 19 | 2023-11-03 00:00:00 | 1.0779 | 1.3096 |
| 20 | 2023-11-02 00:00:00 | 1.0776 | 1.3093 |
