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 |
2025-11-12 |
1.1367 |
1.1767 |
| 2 |
2025-11-11 |
1.1363 |
1.1763 |
| 3 |
2025-11-10 |
1.1360 |
1.1760 |
| 4 |
2025-11-07 |
1.1356 |
1.1756 |
| 5 |
2025-11-06 |
1.1361 |
1.1761 |
| 6 |
2025-11-05 |
1.1365 |
1.1765 |
| 7 |
2025-11-04 |
1.1360 |
1.1760 |
| 8 |
2025-11-03 |
1.1356 |
1.1756 |
| 9 |
2025-10-31 |
1.1349 |
1.1749 |
| 10 |
2025-10-30 |
1.1336 |
1.1736 |
| 11 |
2025-10-29 |
1.1329 |
1.1729 |
| 12 |
2025-10-28 |
1.1322 |
1.1722 |
| 13 |
2025-10-27 |
1.1309 |
1.1709 |
| 14 |
2025-10-24 |
1.1302 |
1.1702 |
| 15 |
2025-10-23 |
1.1299 |
1.1699 |
| 16 |
2025-10-22 |
1.1294 |
1.1694 |
| 17 |
2025-10-21 |
1.1287 |
1.1687 |
| 18 |
2025-10-20 |
1.1280 |
1.1680 |
| 19 |
2025-10-17 |
1.1278 |
1.1678 |
| 20 |
2025-10-16 |
1.1266 |
1.1666 |
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