近半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% |
