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 |
2025-09-04 |
1.1291 |
1.1691 |
| 2 |
2025-09-03 |
1.1284 |
1.1684 |
| 3 |
2025-09-02 |
1.1278 |
1.1678 |
| 4 |
2025-09-01 |
1.1277 |
1.1677 |
| 5 |
2025-08-29 |
1.1274 |
1.1674 |
| 6 |
2025-08-28 |
1.1272 |
1.1672 |
| 7 |
2025-08-27 |
1.1279 |
1.1679 |
| 8 |
2025-08-26 |
1.1278 |
1.1678 |
| 9 |
2025-08-25 |
1.1274 |
1.1674 |
| 10 |
2025-08-22 |
1.1266 |
1.1666 |
| 11 |
2025-08-21 |
1.1267 |
1.1667 |
| 12 |
2025-08-20 |
1.1264 |
1.1664 |
| 13 |
2025-08-19 |
1.1267 |
1.1667 |
| 14 |
2025-08-18 |
1.1271 |
1.1671 |
| 15 |
2025-08-15 |
1.1292 |
1.1692 |
| 16 |
2025-08-14 |
1.1296 |
1.1696 |
| 17 |
2025-08-13 |
1.1300 |
1.1700 |
| 18 |
2025-08-12 |
1.1301 |
1.1701 |
| 19 |
2025-08-11 |
1.1309 |
1.1709 |
| 20 |
2025-08-08 |
1.1314 |
1.1714 |
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