华富恒稳纯债债券D(020080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1298 |
1.1698 |
| 2 |
2025-06-17 |
1.1295 |
1.1695 |
| 3 |
2025-06-16 |
1.1290 |
1.1690 |
| 4 |
2025-06-13 |
1.1287 |
1.1687 |
| 5 |
2025-06-12 |
1.1285 |
1.1685 |
| 6 |
2025-06-11 |
1.1284 |
1.1684 |
| 7 |
2025-06-10 |
1.1278 |
1.1678 |
| 8 |
2025-06-09 |
1.1276 |
1.1676 |
| 9 |
2025-06-06 |
1.1271 |
1.1671 |
| 10 |
2025-06-05 |
1.1265 |
1.1665 |
| 11 |
2025-06-04 |
1.1263 |
1.1663 |
| 12 |
2025-06-03 |
1.1261 |
1.1661 |
| 13 |
2025-05-30 |
1.1260 |
1.1660 |
| 14 |
2025-05-29 |
1.1254 |
1.1654 |
| 15 |
2025-05-28 |
1.1259 |
1.1659 |
| 16 |
2025-05-27 |
1.1261 |
1.1661 |
| 17 |
2025-05-26 |
1.1261 |
1.1661 |
| 18 |
2025-05-23 |
1.1256 |
1.1656 |
| 19 |
2025-05-22 |
1.1252 |
1.1652 |
| 20 |
2025-05-21 |
1.1249 |
1.1649 |
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