| 华富恒稳纯债D(020080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1323 | 1.1723 | 0.02% | | 2025-07-16 | 1.1321 | 1.1721 | 0.02% | | 2025-07-15 | 1.1319 | 1.1719 | 0.08% | | 2025-07-14 | 1.1310 | 1.1710 | -- | | 2025-07-10 | 1.1316 | 1.1716 | -- | | 2025-07-07 | 1.1326 | 1.1726 | -- | | 2025-07-01 | 1.1308 | 1.1708 | 0.06% | | 2025-06-30 | 1.1301 | 1.1701 | -- | | 2025-06-26 | 1.1300 | 1.1700 | 0.00% | | 2025-06-25 | 1.1300 | 1.1700 | -- | | 2025-06-23 | 1.1307 | 1.1707 | 0.02% | | 2025-06-20 | 1.1305 | 1.1705 | -- | | 2025-06-16 | 1.1290 | 1.1690 | -- | | 2025-06-11 | 1.1284 | 1.1684 | -- | | 2025-06-09 | 1.1276 | 1.1676 | -- | | 2025-05-30 | 1.1260 | 1.1660 | -- | | 2025-05-27 | 1.1261 | 1.1661 | -- | | 2025-05-23 | 1.1256 | 1.1656 | -- | | 2025-05-21 | 1.1249 | 1.1649 | 0.02% | | 2025-05-20 | 1.1247 | 1.1647 | 0.03% | | 2025-05-19 | 1.1244 | 1.1644 | 0.05% | | 2025-05-16 | 1.1238 | 1.1638 | -- | | 2025-05-13 | 1.1235 | 1.1635 | -- | | 2025-04-30 | 1.1221 | 1.1621 | -- | | 2025-04-28 | 1.1207 | 1.1607 | 0.05% | | 2025-04-25 | 1.1201 | 1.1601 | -- | | 2025-04-16 | 1.1209 | 1.1609 | 0.02% | | 2025-04-15 | 1.1207 | 1.1607 | -- | | 2025-04-11 | 1.1206 | 1.1606 | 0.01% | | 2025-04-10 | 1.1205 | 1.1605 | -0.03% | | 2025-04-09 | 1.1208 | 1.1608 | 0.01% | | 2025-04-08 | 1.1207 | 1.1607 | -- | | 2025-03-28 | 1.1150 | 1.1550 | -- | | 2025-03-25 | 1.1136 | 1.1536 | 0.08% | | 2025-03-24 | 1.1127 | 1.1527 | -- | | 2025-03-19 | 1.1101 | 1.1501 | -- | | 2025-03-17 | 1.1091 | 1.1491 | -- | | 2025-03-13 | 1.1094 | 1.1494 | -- | | 2025-03-10 | 1.1098 | 1.1498 | -- | | 2025-03-06 | 1.1125 | 1.1525 | -0.05% | | 2025-03-05 | 1.1131 | 1.1531 | 0.02% | | 2025-03-04 | 1.1129 | 1.1529 | 0.01% | | 2025-03-03 | 1.1128 | 1.1528 | 0.06% | | 2025-02-28 | 1.1121 | 1.1521 | -0.01% | | 2025-02-27 | 1.1122 | 1.1522 | -- | | 2025-02-24 | 1.1134 | 1.1534 | -0.15% | | 2025-02-21 | 1.1151 | 1.1551 | -- | | 2025-02-14 | 1.1184 | 1.1584 | -- | | 2025-02-11 | 1.1187 | 1.1587 | -- | | 2025-02-07 | 1.1190 | 1.1590 | -- | | 2025-01-27 | 1.1170 | 1.1570 | 0.08% | | 2025-01-24 | 1.1161 | 1.1561 | -0.01% | | 2025-01-23 | 1.1162 | 1.1562 | -0.03% | | 2025-01-22 | 1.1165 | 1.1565 | 0.02% | | 2025-01-21 | 1.1163 | 1.1563 | 0.03% | | 2025-01-20 | 1.1160 | 1.1560 | -- | | 2025-01-14 | 1.1173 | 1.1573 | -- | | 2025-01-10 | 1.1180 | 1.1580 | -0.02% | | 2025-01-09 | 1.1182 | 1.1582 | -0.05% | | 2025-01-08 | 1.1188 | 1.1588 | -0.01% | | 2025-01-07 | 1.1189 | 1.1589 | -- | | 2025-01-02 | 1.1184 | 1.1584 | -- | | 2024-12-27 | 1.1144 | 1.1544 | -- | | 2024-12-24 | 1.1133 | 1.1533 | -- | | 2024-12-20 | 1.1138 | 1.1538 | -- | | 2024-12-18 | 1.1130 | 1.1530 | -- | | 2024-12-16 | 1.1140 | 1.1540 | 0.13% | | 2024-12-13 | 1.1125 | 1.1525 | -- | | 2024-12-11 | 1.1110 | 1.1510 | 0.00% | | 2024-12-10 | 1.1110 | 1.1510 | 0.17% | | 2024-12-09 | 1.1091 | 1.1491 | 0.06% | | 2024-12-06 | 1.1084 | 1.1484 | 0.02% | | 2024-12-05 | 1.1082 | 1.1482 | 0.05% | | 2024-12-04 | 1.1076 | 1.1476 | 0.08% | | 2024-12-03 | 1.1067 | 1.1467 | 0.05% | | 2024-12-02 | 1.1061 | 1.1461 | 0.17% | | 2024-11-29 | 1.1042 | 1.1442 | 0.08% | | 2024-11-28 | 1.1033 | 1.1433 | 0.07% | | 2024-11-27 | 1.1025 | 1.1425 | 0.05% | | 2024-11-26 | 1.1020 | 1.1420 | 0.06% | | 2024-11-25 | 1.1013 | 1.1413 | 0.06% | | 2024-11-22 | 1.1006 | 1.1406 | 0.05% | | 2024-11-21 | 1.1000 | 1.1400 | 0.05% | | 2024-11-20 | 1.0994 | 1.1394 | 0.02% | | 2024-11-19 | 1.0992 | 1.1392 | 0.04% | | 2024-11-18 | 1.0988 | 1.1388 | 0.01% | | 2024-11-15 | 1.0987 | 1.1387 | 0.04% | | 2024-11-14 | 1.0983 | 1.1383 | 0.03% | | 2024-11-13 | 1.0980 | 1.1380 | 0.04% | | 2024-11-12 | 1.0976 | 1.1376 | 0.06% | | 2024-11-11 | 1.0969 | 1.1369 | 0.06% | | 2024-11-08 | 1.0962 | 1.1362 | 0.03% | | 2024-11-07 | 1.0959 | 1.1359 | 0.04% | | 2024-11-06 | 1.0955 | 1.1355 | 0.02% | | 2024-11-05 | 1.0953 | 1.1353 | 0.03% | | 2024-11-04 | 1.0950 | 1.1350 | 0.04% | | 2024-11-01 | 1.0946 | 1.1346 | 0.05% | | 2024-10-31 | 1.0941 | 1.1341 | 0.00% | | 2024-10-30 | 1.0941 | 1.1341 | -0.02% | | 2024-10-29 | 1.0943 | 1.1343 | -0.04% | | 2024-10-28 | 1.0947 | 1.1347 | -0.04% | | 2024-10-25 | 1.0951 | 1.1351 | -0.05% | | 2024-10-24 | 1.0957 | 1.1357 | -0.02% | | 2024-10-23 | 1.0959 | 1.1359 | -0.12% | | 2024-10-22 | 1.0972 | 1.1372 | -0.08% | | 2024-10-21 | 1.0981 | 1.1381 | 0.01% | | 2024-10-18 | 1.0980 | 1.1380 | 0.03% | | 2024-10-17 | 1.0977 | 1.1377 | 0.09% | | 2024-10-16 | 1.0967 | 1.1367 | 0.06% | | 2024-10-15 | 1.0960 | 1.1360 | 0.12% | | 2024-10-14 | 1.0947 | 1.1347 | 0.31% | | 2024-10-11 | 1.0913 | 1.1313 | 0.17% | | 2024-10-10 | 1.0895 | 1.1295 | 0.11% | | 2024-10-09 | 1.0883 | 1.1283 | -0.32% | | 2024-10-08 | 1.0918 | 1.1318 | -0.24% | | 2024-09-30 | 1.0944 | 1.1344 | -0.36% | | 2024-09-27 | 1.0983 | 1.1383 | -0.30% | | 2024-09-26 | 1.1016 | 1.1416 | -- | | 2024-09-19 | 1.1018 | 1.1418 | -- | | 2024-09-12 | 1.1007 | 1.1407 | 0.02% | | 2024-09-11 | 1.1005 | 1.1405 | -- | | 2024-09-09 | 1.1004 | 1.1404 | 0.03% | | 2024-09-06 | 1.1001 | 1.1401 | 0.00% | | 2024-09-05 | 1.1001 | 1.1401 | 0.02% | | 2024-09-04 | 1.0999 | 1.1399 | 0.03% | | 2024-09-03 | 1.0996 | 1.1396 | 0.03% | | 2024-09-02 | 1.0993 | 1.1393 | 0.07% | | 2024-08-30 | 1.0985 | 1.1385 | -- | | 2024-08-28 | 1.0978 | 1.1378 | -0.01% | | 2024-08-27 | 1.0979 | 1.1379 | -0.12% | | 2024-08-26 | 1.0992 | 1.1392 | -- | | 2024-08-22 | 1.1004 | 1.1404 | 0.00% | | 2024-08-21 | 1.1004 | 1.1404 | -0.05% | | 2024-08-20 | 1.1010 | 1.1410 | -- | | 2024-08-14 | 1.1009 | 1.1409 | 0.09% | | 2024-08-13 | 1.0999 | 1.1399 | 0.02% | | 2024-08-12 | 1.0997 | 1.1397 | -- | | 2024-08-07 | 1.1029 | 1.1429 | -- | | 2024-07-31 | 1.1013 | 1.1413 | -- | | 2024-07-29 | 1.1005 | 1.1405 | 0.05% | | 2024-07-26 | 1.0999 | 1.1399 | 0.05% | | 2024-07-25 | 1.0994 | 1.1394 | -- | | 2024-07-19 | 1.0970 | 1.1370 | -- |
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