近一年华富恒稳纯债债券D基金净值查询
查询指定日期范围华富恒稳纯债债券D020080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富恒稳纯债债券D |
1.1726 |
0.03% |
| 2026-09-15 |
华富恒稳纯债债券D |
1.1723 |
0.03% |
| 2026-09-14 |
华富恒稳纯债债券D |
1.1720 |
0.03% |
| 2026-09-11 |
华富恒稳纯债债券D |
1.1717 |
0.00% |
| 2026-09-10 |
华富恒稳纯债债券D |
1.1717 |
0.00% |
| 2026-09-09 |
华富恒稳纯债债券D |
1.1717 |
0.02% |
| 2026-09-08 |
华富恒稳纯债债券D |
1.1715 |
0.01% |
| 2026-09-07 |
华富恒稳纯债债券D |
1.1714 |
0.05% |
| 2026-09-04 |
华富恒稳纯债债券D |
1.1708 |
0.02% |
| 2026-09-03 |
华富恒稳纯债债券D |
1.1706 |
0.05% |
| 2026-09-02 |
华富恒稳纯债债券D |
1.1700 |
-0.01% |
| 2026-09-01 |
华富恒稳纯债债券D |
1.1701 |
0.04% |
| 2026-08-31 |
华富恒稳纯债债券D |
1.1696 |
0.01% |
| 2026-08-28 |
华富恒稳纯债债券D |
1.1695 |
-0.01% |
| 2026-08-27 |
华富恒稳纯债债券D |
1.1696 |
-0.03% |
| 2026-08-26 |
华富恒稳纯债债券D |
1.1700 |
-0.01% |
| 2026-08-25 |
华富恒稳纯债债券D |
1.1701 |
0.02% |
| 2026-08-24 |
华富恒稳纯债债券D |
1.1699 |
0.04% |
| 2026-08-21 |
华富恒稳纯债债券D |
1.1694 |
-0.02% |
| 2026-08-20 |
华富恒稳纯债债券D |
1.1696 |
-0.03% |
| 2026-08-19 |
华富恒稳纯债债券D |
1.1699 |
-0.03% |
| 2026-08-18 |
华富恒稳纯债债券D |
1.1703 |
0.06% |
| 2026-08-17 |
华富恒稳纯债债券D |
1.1696 |
0.03% |
| 2026-08-14 |
华富恒稳纯债债券D |
1.1692 |
0.03% |
| 2026-08-13 |
华富恒稳纯债债券D |
1.1689 |
0.06% |
| 2026-08-12 |
华富恒稳纯债债券D |
1.1682 |
0.00% |
| 2026-08-11 |
华富恒稳纯债债券D |
1.1682 |
0.00% |
| 2026-08-10 |
华富恒稳纯债债券D |
1.1682 |
0.06% |
| 2026-08-07 |
华富恒稳纯债债券D |
1.1675 |
0.03% |
| 2026-08-06 |
华富恒稳纯债债券D |
1.1672 |
0.02% |
| 2026-08-05 |
华富恒稳纯债债券D |
1.1670 |
0.00% |
| 2026-08-04 |
华富恒稳纯债债券D |
1.1670 |
0.02% |
| 2026-08-03 |
华富恒稳纯债债券D |
1.1668 |
0.03% |
| 2026-07-31 |
华富恒稳纯债债券D |
1.1665 |
0.03% |
| 2026-07-30 |
华富恒稳纯债债券D |
1.1662 |
0.03% |
| 2026-07-29 |
华富恒稳纯债债券D |
1.1658 |
-0.01% |
| 2026-07-28 |
华富恒稳纯债债券D |
1.1659 |
-0.01% |
| 2026-07-27 |
华富恒稳纯债债券D |
1.1660 |
0.01% |
| 2026-07-24 |
华富恒稳纯债债券D |
1.1659 |
0.03% |
| 2026-07-23 |
华富恒稳纯债债券D |
1.1656 |
0.01% |
| 2026-07-22 |
华富恒稳纯债债券D |
1.1655 |
0.06% |
| 2026-07-21 |
华富恒稳纯债债券D |
1.1648 |
0.01% |
| 2026-07-20 |
华富恒稳纯债债券D |
1.1647 |
-0.01% |
| 2026-07-17 |
华富恒稳纯债债券D |
1.1648 |
0.03% |
| 2026-07-16 |
华富恒稳纯债债券D |
1.1645 |
0.00% |
| 2026-07-15 |
华富恒稳纯债债券D |
1.1645 |
0.01% |
| 2026-07-14 |
华富恒稳纯债债券D |
1.1644 |
0.00% |
| 2026-07-13 |
华富恒稳纯债债券D |
1.1644 |
0.00% |
| 2026-07-10 |
华富恒稳纯债债券D |
1.1644 |
0.01% |
| 2026-07-09 |
华富恒稳纯债债券D |
1.1643 |
0.00% |
| 2026-07-08 |
华富恒稳纯债债券D |
1.1643 |
0.03% |
| 2026-07-07 |
华富恒稳纯债债券D |
1.1640 |
0.01% |
| 2026-07-06 |
华富恒稳纯债债券D |
1.1639 |
0.05% |
| 2026-07-03 |
华富恒稳纯债债券D |
1.1633 |
-0.01% |
| 2026-07-02 |
华富恒稳纯债债券D |
1.1634 |
0.01% |
| 2026-07-01 |
华富恒稳纯债债券D |
1.1633 |
-0.08% |
| 2026-06-30 |
华富恒稳纯债债券D |
1.1642 |
-0.02% |
| 2026-06-29 |
华富恒稳纯债债券D |
1.1644 |
0.05% |
| 2026-06-26 |
华富恒稳纯债债券D |
1.1638 |
0.02% |
| 2026-06-25 |
华富恒稳纯债债券D |
1.1636 |
0.05% |
| 2026-06-24 |
华富恒稳纯债债券D |
1.1630 |
0.01% |
| 2026-06-23 |
华富恒稳纯债债券D |
1.1629 |
-0.04% |
| 2026-06-22 |
华富恒稳纯债债券D |
1.1634 |
0.02% |
| 2026-06-18 |
华富恒稳纯债债券D |
1.1632 |
0.03% |
| 2026-06-17 |
华富恒稳纯债债券D |
1.1628 |
0.05% |
| 2026-06-16 |
华富恒稳纯债债券D |
1.1622 |
0.06% |
| 2026-06-15 |
华富恒稳纯债债券D |
1.1615 |
0.04% |
| 2026-06-12 |
华富恒稳纯债债券D |
1.1610 |
0.02% |
| 2026-06-11 |
华富恒稳纯债债券D |
1.1608 |
-0.09% |
| 2026-06-10 |
华富恒稳纯债债券D |
1.1618 |
-0.05% |
| 2026-06-09 |
华富恒稳纯债债券D |
1.1624 |
-0.05% |
| 2026-06-08 |
华富恒稳纯债债券D |
1.1630 |
-0.04% |
| 2026-06-05 |
华富恒稳纯债债券D |
1.1635 |
-0.03% |
| 2026-06-04 |
华富恒稳纯债债券D |
1.1638 |
0.03% |
| 2026-06-03 |
华富恒稳纯债债券D |
1.1634 |
-0.01% |
| 2026-06-02 |
华富恒稳纯债债券D |
1.1635 |
0.03% |
| 2026-06-01 |
华富恒稳纯债债券D |
1.1631 |
0.05% |
| 2026-05-29 |
华富恒稳纯债债券D |
1.1625 |
0.03% |
| 2026-05-28 |
华富恒稳纯债债券D |
1.1621 |
0.04% |
| 2026-05-27 |
华富恒稳纯债债券D |
1.1616 |
0.06% |
| 2026-05-26 |
华富恒稳纯债债券D |
1.1609 |
0.05% |
| 2026-05-25 |
华富恒稳纯债债券D |
1.1603 |
0.05% |
| 2026-05-22 |
华富恒稳纯债债券D |
1.1597 |
0.00% |
| 2026-05-21 |
华富恒稳纯债债券D |
1.1597 |
0.01% |
| 2026-05-20 |
华富恒稳纯债债券D |
1.1596 |
0.03% |
| 2026-05-19 |
华富恒稳纯债债券D |
1.1592 |
0.06% |
| 2026-05-18 |
华富恒稳纯债债券D |
1.1585 |
0.04% |
| 2026-05-15 |
华富恒稳纯债债券D |
1.1580 |
0.02% |
| 2026-05-14 |
华富恒稳纯债债券D |
1.1578 |
0.00% |
| 2026-05-13 |
华富恒稳纯债债券D |
1.1578 |
0.05% |
| 2026-05-12 |
华富恒稳纯债债券D |
1.1572 |
0.05% |
| 2026-05-11 |
华富恒稳纯债债券D |
1.1566 |
0.03% |
| 2026-05-08 |
华富恒稳纯债债券D |
1.1562 |
0.03% |
| 2026-04-30 |
华富恒稳纯债债券D |
1.1561 |
-0.01% |
| 2026-04-29 |
华富恒稳纯债债券D |
1.1562 |
0.05% |
| 2026-04-28 |
华富恒稳纯债债券D |
1.1556 |
0.04% |
| 2026-04-27 |
华富恒稳纯债债券D |
1.1551 |
-0.03% |
| 2026-04-24 |
华富恒稳纯债债券D |
1.1555 |
-0.03% |
| 2026-04-23 |
华富恒稳纯债债券D |
1.1559 |
-0.03% |
| 2026-04-22 |
华富恒稳纯债债券D |
1.1563 |
0.03% |
| 2026-04-21 |
华富恒稳纯债债券D |
1.1559 |
0.04% |
| 2026-04-20 |
华富恒稳纯债债券D |
1.1554 |
0.04% |
| 2026-04-17 |
华富恒稳纯债债券D |
1.1549 |
0.05% |
| 2026-04-16 |
华富恒稳纯债债券D |
1.1543 |
0.02% |
| 2026-04-15 |
华富恒稳纯债债券D |
1.1541 |
0.01% |
| 2026-04-14 |
华富恒稳纯债债券D |
1.1540 |
0.04% |
| 2026-04-13 |
华富恒稳纯债债券D |
1.1535 |
0.04% |
| 2026-04-10 |
华富恒稳纯债债券D |
1.1530 |
0.03% |
| 2026-04-09 |
华富恒稳纯债债券D |
1.1527 |
0.02% |
| 2026-04-08 |
华富恒稳纯债债券D |
1.1525 |
0.03% |
| 2026-04-07 |
华富恒稳纯债债券D |
1.1522 |
0.09% |
| 2026-04-03 |
华富恒稳纯债债券D |
1.1512 |
0.08% |
| 2026-04-02 |
华富恒稳纯债债券D |
1.1503 |
0.02% |
| 2026-04-01 |
华富恒稳纯债债券D |
1.1501 |
-0.01% |
| 2026-03-31 |
华富恒稳纯债债券D |
1.1502 |
0.04% |
| 2026-03-30 |
华富恒稳纯债债券D |
1.1497 |
0.07% |
| 2026-03-27 |
华富恒稳纯债债券D |
1.1489 |
0.04% |
| 2026-03-26 |
华富恒稳纯债债券D |
1.1484 |
0.05% |
| 2026-03-25 |
华富恒稳纯债债券D |
1.1478 |
0.04% |
| 2026-03-24 |
华富恒稳纯债债券D |
1.1473 |
0.04% |
| 2026-03-23 |
华富恒稳纯债债券D |
1.1468 |
-0.02% |
| 2026-03-20 |
华富恒稳纯债债券D |
1.1470 |
0.01% |
| 2026-03-19 |
华富恒稳纯债债券D |
1.1469 |
0.05% |
| 2026-03-18 |
华富恒稳纯债债券D |
1.1463 |
0.07% |
| 2026-03-17 |
华富恒稳纯债债券D |
1.1455 |
0.03% |
| 2026-03-16 |
华富恒稳纯债债券D |
1.1452 |
-0.03% |
| 2026-03-13 |
华富恒稳纯债债券D |
1.1455 |
0.03% |
| 2026-03-12 |
华富恒稳纯债债券D |
1.1452 |
0.01% |
| 2026-03-11 |
华富恒稳纯债债券D |
1.1451 |
-0.01% |
| 2026-03-10 |
华富恒稳纯债债券D |
1.1452 |
0.01% |
| 2026-03-09 |
华富恒稳纯债债券D |
1.1451 |
-0.10% |
| 2026-03-06 |
华富恒稳纯债债券D |
1.1462 |
0.01% |
| 2026-03-05 |
华富恒稳纯债债券D |
1.1461 |
0.03% |
| 2026-03-04 |
华富恒稳纯债债券D |
1.1458 |
0.03% |
| 2026-03-03 |
华富恒稳纯债债券D |
1.1454 |
0.02% |
| 2026-03-02 |
华富恒稳纯债债券D |
1.1452 |
0.10% |
| 2026-02-27 |
华富恒稳纯债债券D |
1.1440 |
0.03% |
| 2026-02-26 |
华富恒稳纯债债券D |
1.1437 |
-0.07% |
| 2026-02-25 |
华富恒稳纯债债券D |
1.1445 |
-0.06% |
| 2026-02-24 |
华富恒稳纯债债券D |
1.1452 |
0.08% |
| 2026-02-13 |
华富恒稳纯债债券D |
1.1443 |
0.01% |
| 2026-02-12 |
华富恒稳纯债债券D |
1.1442 |
0.03% |
| 2026-02-11 |
华富恒稳纯债债券D |
1.1438 |
0.05% |
| 2026-02-10 |
华富恒稳纯债债券D |
1.1432 |
0.04% |
| 2026-02-09 |
华富恒稳纯债债券D |
1.1427 |
0.08% |
| 2026-02-06 |
华富恒稳纯债债券D |
1.1418 |
0.05% |
| 2026-02-05 |
华富恒稳纯债债券D |
1.1412 |
0.04% |
| 2026-02-04 |
华富恒稳纯债债券D |
1.1408 |
0.01% |
| 2026-02-03 |
华富恒稳纯债债券D |
1.1407 |
0.00% |
| 2026-02-02 |
华富恒稳纯债债券D |
1.1407 |
0.01% |
| 2026-01-30 |
华富恒稳纯债债券D |
1.1406 |
0.00% |
| 2026-01-29 |
华富恒稳纯债债券D |
1.1406 |
0.02% |
| 2026-01-28 |
华富恒稳纯债债券D |
1.1404 |
0.00% |
| 2026-01-27 |
华富恒稳纯债债券D |
1.1404 |
-0.02% |
| 2026-01-26 |
华富恒稳纯债债券D |
1.1406 |
0.04% |
| 2026-01-23 |
华富恒稳纯债债券D |
1.1401 |
0.05% |
| 2026-01-22 |
华富恒稳纯债债券D |
1.1395 |
0.00% |
| 2026-01-21 |
华富恒稳纯债债券D |
1.1395 |
0.06% |
| 2026-01-20 |
华富恒稳纯债债券D |
1.1388 |
0.05% |
| 2026-01-19 |
华富恒稳纯债债券D |
1.1382 |
0.03% |
| 2026-01-16 |
华富恒稳纯债债券D |
1.1379 |
0.07% |
| 2026-01-15 |
华富恒稳纯债债券D |
1.1371 |
0.04% |
| 2026-01-14 |
华富恒稳纯债债券D |
1.1367 |
0.03% |
| 2026-01-13 |
华富恒稳纯债债券D |
1.1364 |
0.04% |
| 2026-01-12 |
华富恒稳纯债债券D |
1.1359 |
0.04% |
| 2026-01-09 |
华富恒稳纯债债券D |
1.1354 |
0.03% |
| 2026-01-08 |
华富恒稳纯债债券D |
1.1351 |
0.03% |
| 2026-01-07 |
华富恒稳纯债债券D |
1.1348 |
-0.03% |
| 2026-01-06 |
华富恒稳纯债债券D |
1.1351 |
-0.04% |
| 2026-01-05 |
华富恒稳纯债债券D |
1.1356 |
0.03% |
| 2025-12-31 |
华富恒稳纯债债券D |
1.1353 |
0.01% |
| 2025-12-30 |
华富恒稳纯债债券D |
1.1352 |
-0.02% |
| 2025-12-29 |
华富恒稳纯债债券D |
1.1354 |
-0.05% |
| 2025-12-26 |
华富恒稳纯债债券D |
1.1360 |
0.01% |
| 2025-12-25 |
华富恒稳纯债债券D |
1.1359 |
0.00% |
| 2025-12-24 |
华富恒稳纯债债券D |
1.1359 |
0.01% |
| 2025-12-23 |
华富恒稳纯债债券D |
1.1358 |
0.04% |
| 2025-12-22 |
华富恒稳纯债债券D |
1.1354 |
0.00% |
| 2025-12-19 |
华富恒稳纯债债券D |
1.1354 |
0.05% |
| 2025-12-18 |
华富恒稳纯债债券D |
1.1348 |
0.03% |
| 2025-12-17 |
华富恒稳纯债债券D |
1.1345 |
0.04% |
| 2025-12-16 |
华富恒稳纯债债券D |
1.1340 |
0.01% |
| 2025-12-15 |
华富恒稳纯债债券D |
1.1339 |
-0.04% |
| 2025-12-12 |
华富恒稳纯债债券D |
1.1344 |
-0.02% |
| 2025-12-11 |
华富恒稳纯债债券D |
1.1346 |
0.06% |
| 2025-12-10 |
华富恒稳纯债债券D |
1.1339 |
0.04% |
| 2025-12-09 |
华富恒稳纯债债券D |
1.1335 |
0.04% |
| 2025-12-08 |
华富恒稳纯债债券D |
1.1330 |
-0.02% |
| 2025-12-05 |
华富恒稳纯债债券D |
1.1332 |
0.00% |
| 2025-12-04 |
华富恒稳纯债债券D |
1.1332 |
-0.12% |
| 2025-12-03 |
华富恒稳纯债债券D |
1.1346 |
-0.04% |
| 2025-12-02 |
华富恒稳纯债债券D |
1.1351 |
-0.02% |
| 2025-12-01 |
华富恒稳纯债债券D |
1.1353 |
0.02% |
| 2025-11-28 |
华富恒稳纯债债券D |
1.1351 |
0.03% |
| 2025-11-27 |
华富恒稳纯债债券D |
1.1348 |
-0.06% |
| 2025-11-26 |
华富恒稳纯债债券D |
1.1355 |
-0.11% |
| 2025-11-25 |
华富恒稳纯债债券D |
1.1367 |
-0.05% |
| 2025-11-24 |
华富恒稳纯债债券D |
1.1373 |
0.00% |
| 2025-11-21 |
华富恒稳纯债债券D |
1.1373 |
-0.03% |
| 2025-11-20 |
华富恒稳纯债债券D |
1.1376 |
0.01% |
| 2025-11-19 |
华富恒稳纯债债券D |
1.1375 |
0.01% |
| 2025-11-18 |
华富恒稳纯债债券D |
1.1374 |
0.02% |
| 2025-11-17 |
华富恒稳纯债债券D |
1.1372 |
0.04% |
| 2025-11-14 |
华富恒稳纯债债券D |
1.1368 |
0.01% |
| 2025-11-13 |
华富恒稳纯债债券D |
1.1367 |
0.00% |
| 2025-11-12 |
华富恒稳纯债债券D |
1.1367 |
0.04% |
| 2025-11-11 |
华富恒稳纯债债券D |
1.1363 |
0.03% |
| 2025-11-10 |
华富恒稳纯债债券D |
1.1360 |
0.04% |
| 2025-11-07 |
华富恒稳纯债债券D |
1.1356 |
-0.04% |
| 2025-11-06 |
华富恒稳纯债债券D |
1.1361 |
-0.04% |
| 2025-11-05 |
华富恒稳纯债债券D |
1.1365 |
0.04% |
| 2025-11-04 |
华富恒稳纯债债券D |
1.1360 |
0.04% |
| 2025-11-03 |
华富恒稳纯债债券D |
1.1356 |
0.06% |
| 2025-10-31 |
华富恒稳纯债债券D |
1.1349 |
0.11% |
| 2025-10-30 |
华富恒稳纯债债券D |
1.1336 |
0.06% |
| 2025-10-29 |
华富恒稳纯债债券D |
1.1329 |
0.06% |
| 2025-10-28 |
华富恒稳纯债债券D |
1.1322 |
0.11% |
| 2025-10-27 |
华富恒稳纯债债券D |
1.1309 |
0.06% |
| 2025-10-24 |
华富恒稳纯债债券D |
1.1302 |
0.03% |
| 2025-10-23 |
华富恒稳纯债债券D |
1.1299 |
0.04% |
| 2025-10-22 |
华富恒稳纯债债券D |
1.1294 |
0.06% |
| 2025-10-21 |
华富恒稳纯债债券D |
1.1287 |
0.06% |
| 2025-10-20 |
华富恒稳纯债债券D |
1.1280 |
0.02% |
| 2025-10-17 |
华富恒稳纯债债券D |
1.1278 |
0.11% |
| 2025-10-16 |
华富恒稳纯债债券D |
1.1266 |
0.06% |
| 2025-10-15 |
华富恒稳纯债债券D |
1.1259 |
0.02% |
| 2025-10-14 |
华富恒稳纯债债券D |
1.1257 |
0.01% |
| 2025-10-13 |
华富恒稳纯债债券D |
1.1256 |
0.12% |
| 2025-10-10 |
华富恒稳纯债债券D |
1.1242 |
0.00% |
| 2025-10-09 |
华富恒稳纯债债券D |
1.1242 |
0.10% |
| 2025-09-30 |
华富恒稳纯债债券D |
1.1231 |
0.02% |
| 2025-09-29 |
华富恒稳纯债债券D |
1.1229 |
-0.03% |
| 2025-09-26 |
华富恒稳纯债债券D |
1.1232 |
-0.02% |
| 2025-09-25 |
华富恒稳纯债债券D |
1.1234 |
-0.08% |
| 2025-09-24 |
华富恒稳纯债债券D |
1.1243 |
-0.13% |
| 2025-09-23 |
华富恒稳纯债债券D |
1.1258 |
-0.08% |
| 2025-09-22 |
华富恒稳纯债债券D |
1.1267 |
0.03% |
| 2025-09-19 |
华富恒稳纯债债券D |
1.1264 |
-0.05% |
| 2025-09-18 |
华富恒稳纯债债券D |
1.1270 |
-0.04% |
| 2025-09-17 |
华富恒稳纯债债券D |
1.1275 |
0.05% |
