华富恒稳纯债债券D(020080)
2024-11-20
1.0994
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1000 | 1.1400 |
| 2024-11-20 | 1.0994 | 1.1394 |
| 2024-11-19 | 1.0992 | 1.1392 |
| 2024-11-18 | 1.0988 | 1.1388 |
| 2024-11-15 | 1.0987 | 1.1387 |
| 2024-11-14 | 1.0983 | 1.1383 |
| 2024-11-13 | 1.0980 | 1.1380 |
| 2024-11-12 | 1.0976 | 1.1376 |
| 2024-11-11 | 1.0969 | 1.1369 |
| 2024-11-08 | 1.0962 | 1.1362 |
| 2024-11-07 | 1.0959 | 1.1359 |
| 2024-11-06 | 1.0955 | 1.1355 |
| 2024-11-05 | 1.0953 | 1.1353 |
| 2024-11-04 | 1.0950 | 1.1350 |
| 2024-11-01 | 1.0946 | 1.1346 |
| 2024-10-31 | 1.0941 | 1.1341 |
| 2024-10-30 | 1.0941 | 1.1341 |
| 2024-10-29 | 1.0943 | 1.1343 |
| 2024-10-28 | 1.0947 | 1.1347 |
| 2024-10-25 | 1.0951 | 1.1351 |
| 2024-10-24 | 1.0957 | 1.1357 |
| 2024-10-23 | 1.0959 | 1.1359 |
| 2024-10-22 | 1.0972 | 1.1372 |
| 2024-10-21 | 1.0981 | 1.1381 |
| 2024-10-18 | 1.0980 | 1.1380 |
| 2024-10-17 | 1.0977 | 1.1377 |
| 2024-10-16 | 1.0967 | 1.1367 |
| 2024-10-15 | 1.0960 | 1.1360 |
| 2024-10-14 | 1.0947 | 1.1347 |
| 2024-10-11 | 1.0913 | 1.1313 |
| 2024-10-10 | 1.0895 | 1.1295 |
| 2024-10-09 | 1.0883 | 1.1283 |
| 2024-10-08 | 1.0918 | 1.1318 |
| 2024-09-30 | 1.0944 | 1.1344 |
| 2024-09-27 | 1.0983 | 1.1383 |
| 2024-09-26 | 1.1016 | 1.1416 |
| 2024-09-25 | 1.1021 | 1.1421 |
| 2024-09-24 | 1.1013 | 1.1413 |
| 2024-09-23 | 1.1017 | 1.1417 |
| 2024-09-20 | 1.1016 | 1.1416 |
| 2024-09-19 | 1.1018 | 1.1418 |
| 2024-09-18 | 1.1019 | 1.1419 |
| 2024-09-13 | 1.1010 | 1.1410 |
| 2024-09-12 | 1.1007 | 1.1407 |
| 2024-09-11 | 1.1005 | 1.1405 |
| 2024-09-10 | 1.1004 | 1.1404 |
| 2024-09-09 | 1.1004 | 1.1404 |
| 2024-09-06 | 1.1001 | 1.1401 |
| 2024-09-05 | 1.1001 | 1.1401 |
| 2024-09-04 | 1.0999 | 1.1399 |
| 2024-09-03 | 1.0996 | 1.1396 |
| 2024-09-02 | 1.0993 | 1.1393 |
| 2024-08-30 | 1.0985 | 1.1385 |
| 2024-08-29 | 1.0983 | 1.1383 |
| 2024-08-28 | 1.0978 | 1.1378 |
| 2024-08-27 | 1.0979 | 1.1379 |
| 2024-08-26 | 1.0992 | 1.1392 |
| 2024-08-23 | 1.0999 | 1.1399 |
| 2024-08-22 | 1.1004 | 1.1404 |
| 2024-08-21 | 1.1004 | 1.1404 |
| 2024-08-20 | 1.1010 | 1.1410 |
| 2024-08-19 | 1.1011 | 1.1411 |
| 2024-08-16 | 1.1009 | 1.1409 |
| 2024-08-15 | 1.1008 | 1.1408 |
| 2024-08-14 | 1.1009 | 1.1409 |
| 2024-08-13 | 1.0999 | 1.1399 |
| 2024-08-12 | 1.0997 | 1.1397 |
| 2024-08-09 | 1.1015 | 1.1415 |
| 2024-08-08 | 1.1023 | 1.1423 |
| 2024-08-07 | 1.1029 | 1.1429 |
| 2024-08-06 | 1.1026 | 1.1426 |
| 2024-08-05 | 1.1030 | 1.1430 |
| 2024-08-02 | 1.1024 | 1.1424 |
| 2024-08-01 | 1.1019 | 1.1419 |
| 2024-07-31 | 1.1013 | 1.1413 |
| 2024-07-30 | 1.1011 | 1.1411 |
| 2024-07-29 | 1.1005 | 1.1405 |
| 2024-07-26 | 1.0999 | 1.1399 |
| 2024-07-25 | 1.0994 | 1.1394 |
| 2024-07-24 | 1.0988 | 1.1388 |
| 2024-07-23 | 1.0985 | 1.1385 |
| 2024-07-22 | 1.0979 | 1.1379 |
| 2024-07-19 | 1.0970 | 1.1370 |
| 2024-07-18 | 1.0969 | 1.1369 |
| 2024-07-17 | 1.0969 | 1.1369 |
| 2024-07-16 | 1.0967 | 1.1367 |
| 2024-07-15 | 1.0965 | 1.1365 |
| 2024-07-12 | 1.0960 | 1.1360 |
| 2024-07-11 | 1.0956 | 1.1356 |
| 2024-07-10 | 1.0953 | 1.1353 |
| 2024-07-09 | 1.0952 | 1.1352 |
| 2024-07-08 | 1.0948 | 1.1348 |
| 2024-07-05 | 1.0954 | 1.1354 |
| 2024-07-04 | 1.0959 | 1.1359 |
| 2024-07-03 | 1.0958 | 1.1358 |
| 2024-07-02 | 1.0953 | 1.1353 |
| 2024-07-01 | 1.0952 | 1.1352 |
| 2024-06-30 | 1.0958 | 1.1358 |
| 2024-06-28 | 1.0957 | 1.1357 |
| 2024-06-27 | 1.0953 | 1.1353 |
| 2024-06-26 | 1.0948 | 1.1348 |
| 2024-06-25 | 1.0945 | 1.1345 |
| 2024-06-24 | 1.0943 | 1.1343 |
| 2024-06-21 | 1.0941 | 1.1341 |
| 2024-06-20 | 1.0943 | 1.1343 |
| 2024-06-19 | 1.0939 | 1.1339 |
| 2024-06-18 | 1.0936 | 1.1336 |
| 2024-06-17 | 1.0933 | 1.1333 |
| 2024-06-14 | 1.0929 | 1.1329 |
| 2024-06-13 | 1.0924 | 1.1324 |
| 2024-06-12 | 1.0922 | 1.1322 |
| 2024-06-11 | 1.0921 | 1.1321 |
| 2024-06-07 | 1.0916 | 1.1316 |
| 2024-06-06 | 1.0912 | 1.1312 |
| 2024-06-05 | 1.0908 | 1.1308 |
| 2024-06-04 | 1.0903 | 1.1303 |
| 2024-06-03 | 1.0900 | 1.1300 |
| 2024-05-31 | 1.0894 | 1.1294 |
| 2024-05-30 | 1.0894 | 1.1294 |
| 2024-05-29 | 1.0893 | 1.1293 |
