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 |
2026-10-23 |
1.1798 |
1.2198 |
| 2 |
2026-10-22 |
1.1797 |
1.2197 |
| 3 |
2026-10-21 |
1.1795 |
1.2195 |
| 4 |
2026-10-20 |
1.1795 |
1.2195 |
| 5 |
2026-10-19 |
1.1786 |
1.2186 |
| 6 |
2026-10-16 |
1.1785 |
1.2185 |
| 7 |
2026-10-15 |
1.1782 |
1.2182 |
| 8 |
2026-10-14 |
1.1781 |
1.2181 |
| 9 |
2026-10-13 |
1.1774 |
1.2174 |
| 10 |
2026-10-12 |
1.1771 |
1.2171 |
| 11 |
2026-10-09 |
1.1761 |
1.2161 |
| 12 |
2026-10-08 |
1.1756 |
1.2156 |
| 13 |
2026-09-30 |
1.1753 |
1.2153 |
| 14 |
2026-09-29 |
1.1759 |
1.2159 |
| 15 |
2026-09-28 |
1.1751 |
1.2151 |
| 16 |
2026-09-24 |
1.1752 |
1.2152 |
| 17 |
2026-09-23 |
1.1746 |
1.2146 |
| 18 |
2026-09-22 |
1.1745 |
1.2145 |
| 19 |
2026-09-21 |
1.1740 |
1.2140 |
| 20 |
2026-09-18 |
1.1734 |
1.2134 |
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