基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒稳纯债债券D(020080)
2024-05-14
1.0860
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0855 | 1.1255 |
| 2024-05-10 | 1.0848 | 1.1248 |
| 2024-05-09 | 1.0849 | 1.1249 |
| 2024-05-08 | 1.0849 | 1.1249 |
| 2024-05-07 | 1.0844 | 1.1244 |
| 2024-05-06 | 1.0837 | 1.1237 |
| 2024-04-30 | 1.0830 | 1.1230 |
| 2024-04-29 | 1.0827 | 1.1227 |
| 2024-04-26 | 1.0840 | 1.1240 |
| 2024-04-25 | 1.0848 | 1.1248 |
| 2024-04-24 | 1.0852 | 1.1252 |
| 2024-04-23 | 1.0857 | 1.1257 |
| 2024-04-22 | 1.0851 | 1.1251 |
| 2024-04-19 | 1.0844 | 1.1244 |
| 2024-04-18 | 1.0838 | 1.1238 |
| 2024-04-17 | 1.0834 | 1.1234 |
| 2024-04-16 | 1.0829 | 1.1229 |
| 2024-04-15 | 1.0826 | 1.1226 |
| 2024-04-12 | 1.0819 | 1.1219 |
| 2024-04-11 | 1.0813 | 1.1213 |
| 2024-04-10 | 1.0808 | 1.1208 |
| 2024-04-09 | 1.0805 | 1.1205 |
| 2024-04-08 | 1.0802 | 1.1202 |
| 2024-04-03 | 1.0796 | 1.1196 |
| 2024-04-02 | 1.0792 | 1.1192 |
| 2024-04-01 | 1.0788 | 1.1188 |
| 2024-03-29 | 1.0786 | 1.1186 |
| 2024-03-28 | 1.0785 | 1.1185 |
| 2024-03-27 | 1.0782 | 1.1182 |
| 2024-03-26 | 1.0780 | 1.1180 |
| 2024-03-25 | 1.0780 | 1.1180 |
| 2024-03-22 | 1.0779 | 1.1179 |
| 2024-03-21 | 1.0778 | 1.1178 |
| 2024-03-20 | 1.0776 | 1.1176 |
| 2024-03-19 | 1.0775 | 1.1175 |
| 2024-03-18 | 1.0773 | 1.1173 |
| 2024-03-15 | 1.0770 | 1.1170 |
| 2024-03-14 | 1.0769 | 1.1169 |
| 2024-03-13 | 1.0773 | 1.1173 |
| 2024-03-12 | 1.0776 | 1.1176 |
| 2024-03-11 | 1.0785 | 1.1185 |
| 2024-03-08 | 1.0784 | 1.1184 |
| 2024-03-07 | 1.0784 | 1.1184 |
| 2024-03-06 | 1.0782 | 1.1182 |
| 2024-03-05 | 1.0778 | 1.1178 |
| 2024-03-04 | 1.0776 | 1.1176 |
| 2024-03-01 | 1.0773 | 1.1173 |
| 2024-02-29 | 1.0777 | 1.1177 |
| 2024-02-28 | 1.0772 | 1.1172 |
| 2024-02-27 | 1.0768 | 1.1168 |
| 2024-02-26 | 1.0764 | 1.1164 |
| 2024-02-23 | 1.0758 | 1.1158 |
| 2024-02-22 | 1.0754 | 1.1154 |
| 2024-02-21 | 1.0749 | 1.1149 |
| 2024-02-20 | 1.0746 | 1.1146 |
| 2024-02-19 | 1.0742 | 1.1142 |
| 2024-02-08 | 1.0733 | 1.1133 |
| 2024-02-07 | 1.0732 | 1.1132 |
| 2024-02-06 | 1.0729 | 1.1129 |
| 2024-02-05 | 1.0732 | 1.1132 |
| 2024-02-02 | 1.0724 | 1.1124 |
| 2024-02-01 | 1.0722 | 1.1122 |
| 2024-01-31 | 1.0719 | 1.1119 |
| 2024-01-30 | 1.0710 | 1.1110 |
| 2024-01-29 | 1.0703 | 1.1103 |
| 2024-01-26 | 1.0699 | 1.1099 |
| 2024-01-25 | 1.0846 | 1.1096 |
| 2024-01-24 | 1.0842 | 1.1092 |
| 2024-01-23 | 1.0840 | 1.1090 |
| 2024-01-22 | 1.0839 | 1.1089 |
| 2024-01-19 | 1.0831 | 1.1081 |
| 2024-01-18 | 1.0829 | 1.1079 |
| 2024-01-17 | 1.0827 | 1.1077 |
| 2024-01-16 | 1.0821 | 1.1071 |
| 2024-01-15 | 1.0818 | 1.1068 |
| 2024-01-12 | 1.0818 | 1.1068 |
| 2024-01-11 | 1.0815 | 1.1065 |
| 2024-01-10 | 1.0813 | 1.1063 |
| 2024-01-09 | 1.0812 | 1.1062 |
| 2024-01-08 | 1.0808 | 1.1058 |
| 2024-01-05 | 1.0802 | 1.1052 |
| 2024-01-04 | 1.0797 | 1.1047 |
| 2024-01-03 | 1.0793 | 1.1043 |
| 2024-01-02 | 1.0792 | 1.1042 |
| 2023-12-31 | 1.0787 | 1.1037 |
| 2023-12-29 | 1.0786 | 1.1036 |
| 2023-12-28 | 1.0780 | 1.1030 |
| 2023-12-27 | 1.0772 | 1.1022 |
| 2023-12-26 | 1.0765 | 1.1015 |
| 2023-12-25 | 1.0760 | 1.1010 |
| 2023-12-22 | 1.0756 | 1.1006 |
| 2023-12-21 | 1.0752 | 1.1002 |
| 2023-12-20 | 1.0749 | 1.0999 |
| 2023-12-19 | 1.0748 | 1.0998 |
| 2023-12-18 | 1.0745 | 1.0995 |
| 2023-12-15 | 1.0740 | 1.0990 |
| 2023-12-14 | 1.0734 | 1.0984 |
| 2023-12-13 | 1.0979 | 1.0979 |
| 2023-12-12 | 1.0975 | 1.0975 |
| 2023-12-11 | 1.0974 | 1.0974 |
| 2023-12-08 | 1.0971 | 1.0971 |
| 2023-12-07 | 1.0970 | 1.0970 |
| 2023-12-06 | 1.0969 | 1.0969 |
| 2023-12-05 | 1.0971 | 1.0971 |
| 2023-12-04 | 1.0971 | 1.0971 |
| 2023-12-01 | 1.0969 | 1.0969 |
| 2023-11-30 | 1.0966 | 1.0966 |
| 2023-11-29 | 1.0964 | 1.0964 |
| 2023-11-28 | 1.0964 | 1.0964 |
| 2023-11-27 | 1.0963 | 1.0963 |
| 2023-11-24 | 1.0965 | 1.0965 |
| 2023-11-23 | 1.0967 | 1.0967 |
