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 |
2026-02-25 |
1.1445 |
1.1845 |
| 2 |
2026-02-24 |
1.1452 |
1.1852 |
| 3 |
2026-02-13 |
1.1443 |
1.1843 |
| 4 |
2026-02-12 |
1.1442 |
1.1842 |
| 5 |
2026-02-11 |
1.1438 |
1.1838 |
| 6 |
2026-02-10 |
1.1432 |
1.1832 |
| 7 |
2026-02-09 |
1.1427 |
1.1827 |
| 8 |
2026-02-06 |
1.1418 |
1.1818 |
| 9 |
2026-02-05 |
1.1412 |
1.1812 |
| 10 |
2026-02-04 |
1.1408 |
1.1808 |
| 11 |
2026-02-03 |
1.1407 |
1.1807 |
| 12 |
2026-02-02 |
1.1407 |
1.1807 |
| 13 |
2026-01-30 |
1.1406 |
1.1806 |
| 14 |
2026-01-29 |
1.1406 |
1.1806 |
| 15 |
2026-01-28 |
1.1404 |
1.1804 |
| 16 |
2026-01-27 |
1.1404 |
1.1804 |
| 17 |
2026-01-26 |
1.1406 |
1.1806 |
| 18 |
2026-01-23 |
1.1401 |
1.1801 |
| 19 |
2026-01-22 |
1.1395 |
1.1795 |
| 20 |
2026-01-21 |
1.1395 |
1.1795 |
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