华富恒稳纯债债券D(020080)
2025-04-10
1.1205
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1205 | 1.1605 |
| 2025-04-09 | 1.1208 | 1.1608 |
| 2025-04-08 | 1.1207 | 1.1607 |
| 2025-04-07 | 1.1217 | 1.1617 |
| 2025-04-03 | 1.1185 | 1.1585 |
| 2025-04-02 | 1.1162 | 1.1562 |
| 2025-04-01 | 1.1155 | 1.1555 |
| 2025-03-31 | 1.1153 | 1.1553 |
| 2025-03-28 | 1.1150 | 1.1550 |
| 2025-03-27 | 1.1148 | 1.1548 |
| 2025-03-26 | 1.1142 | 1.1542 |
| 2025-03-25 | 1.1136 | 1.1536 |
| 2025-03-24 | 1.1127 | 1.1527 |
| 2025-03-21 | 1.1122 | 1.1522 |
| 2025-03-20 | 1.1116 | 1.1516 |
| 2025-03-19 | 1.1101 | 1.1501 |
| 2025-03-18 | 1.1094 | 1.1494 |
| 2025-03-17 | 1.1091 | 1.1491 |
| 2025-03-14 | 1.1098 | 1.1498 |
| 2025-03-13 | 1.1094 | 1.1494 |
| 2025-03-12 | 1.1087 | 1.1487 |
| 2025-03-11 | 1.1081 | 1.1481 |
| 2025-03-10 | 1.1098 | 1.1498 |
| 2025-03-07 | 1.1105 | 1.1505 |
| 2025-03-06 | 1.1125 | 1.1525 |
| 2025-03-05 | 1.1131 | 1.1531 |
| 2025-03-04 | 1.1129 | 1.1529 |
| 2025-03-03 | 1.1128 | 1.1528 |
| 2025-02-28 | 1.1121 | 1.1521 |
| 2025-02-27 | 1.1122 | 1.1522 |
| 2025-02-26 | 1.1130 | 1.1530 |
| 2025-02-25 | 1.1129 | 1.1529 |
| 2025-02-24 | 1.1134 | 1.1534 |
| 2025-02-21 | 1.1151 | 1.1551 |
| 2025-02-20 | 1.1163 | 1.1563 |
| 2025-02-19 | 1.1171 | 1.1571 |
| 2025-02-18 | 1.1170 | 1.1570 |
| 2025-02-17 | 1.1178 | 1.1578 |
| 2025-02-14 | 1.1184 | 1.1584 |
| 2025-02-13 | 1.1189 | 1.1589 |
| 2025-02-12 | 1.1189 | 1.1589 |
| 2025-02-11 | 1.1187 | 1.1587 |
| 2025-02-10 | 1.1187 | 1.1587 |
| 2025-02-07 | 1.1190 | 1.1590 |
| 2025-02-06 | 1.1187 | 1.1587 |
| 2025-02-05 | 1.1178 | 1.1578 |
| 2025-01-27 | 1.1170 | 1.1570 |
| 2025-01-24 | 1.1161 | 1.1561 |
| 2025-01-23 | 1.1162 | 1.1562 |
| 2025-01-22 | 1.1165 | 1.1565 |
| 2025-01-21 | 1.1163 | 1.1563 |
| 2025-01-20 | 1.1160 | 1.1560 |
| 2025-01-17 | 1.1163 | 1.1563 |
| 2025-01-16 | 1.1168 | 1.1568 |
| 2025-01-15 | 1.1175 | 1.1575 |
| 2025-01-14 | 1.1173 | 1.1573 |
| 2025-01-13 | 1.1172 | 1.1572 |
| 2025-01-10 | 1.1180 | 1.1580 |
| 2025-01-09 | 1.1182 | 1.1582 |
| 2025-01-08 | 1.1188 | 1.1588 |
| 2025-01-07 | 1.1189 | 1.1589 |
| 2025-01-06 | 1.1196 | 1.1596 |
| 2025-01-03 | 1.1189 | 1.1589 |
| 2025-01-02 | 1.1184 | 1.1584 |
| 2024-12-31 | 1.1161 | 1.1561 |
| 2024-12-30 | 1.1147 | 1.1547 |
| 2024-12-27 | 1.1144 | 1.1544 |
| 2024-12-26 | 1.1132 | 1.1532 |
| 2024-12-25 | 1.1127 | 1.1527 |
| 2024-12-24 | 1.1133 | 1.1533 |
| 2024-12-23 | 1.1142 | 1.1542 |
| 2024-12-20 | 1.1138 | 1.1538 |
| 2024-12-19 | 1.1127 | 1.1527 |
| 2024-12-18 | 1.1130 | 1.1530 |
| 2024-12-17 | 1.1138 | 1.1538 |
| 2024-12-16 | 1.1140 | 1.1540 |
| 2024-12-13 | 1.1125 | 1.1525 |
| 2024-12-12 | 1.1114 | 1.1514 |
| 2024-12-11 | 1.1110 | 1.1510 |
| 2024-12-10 | 1.1110 | 1.1510 |
| 2024-12-09 | 1.1091 | 1.1491 |
| 2024-12-06 | 1.1084 | 1.1484 |
| 2024-12-05 | 1.1082 | 1.1482 |
| 2024-12-04 | 1.1076 | 1.1476 |
| 2024-12-03 | 1.1067 | 1.1467 |
| 2024-12-02 | 1.1061 | 1.1461 |
| 2024-11-29 | 1.1042 | 1.1442 |
| 2024-11-28 | 1.1033 | 1.1433 |
| 2024-11-27 | 1.1025 | 1.1425 |
| 2024-11-26 | 1.1020 | 1.1420 |
| 2024-11-25 | 1.1013 | 1.1413 |
| 2024-11-22 | 1.1006 | 1.1406 |
| 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 |
