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 |
2026-07-24 |
1.1659 |
1.2059 |
| 2 |
2026-07-23 |
1.1656 |
1.2056 |
| 3 |
2026-07-22 |
1.1655 |
1.2055 |
| 4 |
2026-07-21 |
1.1648 |
1.2048 |
| 5 |
2026-07-20 |
1.1647 |
1.2047 |
| 6 |
2026-07-17 |
1.1648 |
1.2048 |
| 7 |
2026-07-16 |
1.1645 |
1.2045 |
| 8 |
2026-07-15 |
1.1645 |
1.2045 |
| 9 |
2026-07-14 |
1.1644 |
1.2044 |
| 10 |
2026-07-13 |
1.1644 |
1.2044 |
| 11 |
2026-07-10 |
1.1644 |
1.2044 |
| 12 |
2026-07-09 |
1.1643 |
1.2043 |
| 13 |
2026-07-08 |
1.1643 |
1.2043 |
| 14 |
2026-07-07 |
1.1640 |
1.2040 |
| 15 |
2026-07-06 |
1.1639 |
1.2039 |
| 16 |
2026-07-03 |
1.1633 |
1.2033 |
| 17 |
2026-07-02 |
1.1634 |
1.2034 |
| 18 |
2026-07-01 |
1.1633 |
1.2033 |
| 19 |
2026-06-30 |
1.1642 |
1.2042 |
| 20 |
2026-06-29 |
1.1644 |
1.2044 |
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