华富恒稳纯债债券D基金净值查询(020080)
今天最新净值
1.1723
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2123
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8973亿
- 最近资产：22.87亿
- 基金公司：
- 基金经理：姚姣姣
近一季,华富恒稳纯债债券D(020080)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020080 |
华富恒稳纯债债券D |
1.1723 |
1.2123 |
1.1720 |
1.2120 |
0.0003 |
0.03% |
| 2026-09-14 |
020080 |
华富恒稳纯债债券D |
1.1720 |
1.2120 |
1.1717 |
1.2117 |
0.0003 |
0.03% |
| 2026-09-11 |
020080 |
华富恒稳纯债债券D |
1.1717 |
1.2117 |
1.1717 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-10 |
020080 |
华富恒稳纯债债券D |
1.1717 |
1.2117 |
1.1717 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-09 |
020080 |
华富恒稳纯债债券D |
1.1717 |
1.2117 |
1.1715 |
1.2115 |
0.0002 |
0.02% |
| 2026-09-08 |
020080 |
华富恒稳纯债债券D |
1.1715 |
1.2115 |
1.1714 |
1.2114 |
0.0001 |
0.01% |
| 2026-09-07 |
020080 |
华富恒稳纯债债券D |
1.1714 |
1.2114 |
1.1708 |
1.2108 |
0.0006 |
0.05% |
| 2026-09-04 |
020080 |
华富恒稳纯债债券D |
1.1708 |
1.2108 |
1.1706 |
1.2106 |
0.0002 |
0.02% |
| 2026-09-03 |
020080 |
华富恒稳纯债债券D |
1.1706 |
1.2106 |
1.1700 |
1.2100 |
0.0006 |
0.05% |
| 2026-09-02 |
020080 |
华富恒稳纯债债券D |
1.1700 |
1.2100 |
1.1701 |
1.2101 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020080 |
华富恒稳纯债债券D |
1.1701 |
1.2101 |
1.1696 |
1.2096 |
0.0005 |
0.04% |
| 2026-08-31 |
020080 |
华富恒稳纯债债券D |
1.1696 |
1.2096 |
1.1695 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-28 |
020080 |
华富恒稳纯债债券D |
1.1695 |
1.2095 |
1.1696 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020080 |
华富恒稳纯债债券D |
1.1696 |
1.2096 |
1.1700 |
1.2100 |
-0.0004 |
-0.03% |
| 2026-08-26 |
020080 |
华富恒稳纯债债券D |
1.1700 |
1.2100 |
1.1701 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020080 |
华富恒稳纯债债券D |
1.1701 |
1.2101 |
1.1699 |
1.2099 |
0.0002 |
0.02% |
| 2026-08-24 |
020080 |
华富恒稳纯债债券D |
1.1699 |
1.2099 |
1.1694 |
1.2094 |
0.0005 |
0.04% |
| 2026-08-21 |
020080 |
华富恒稳纯债债券D |
1.1694 |
1.2094 |
1.1696 |
1.2096 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020080 |
华富恒稳纯债债券D |
1.1696 |
1.2096 |
1.1699 |
1.2099 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020080 |
华富恒稳纯债债券D |
1.1699 |
1.2099 |
1.1703 |
1.2103 |
-0.0004 |
-0.03% |
| 2026-08-18 |
020080 |
华富恒稳纯债债券D |
1.1703 |
1.2103 |
1.1696 |
1.2096 |
0.0007 |
0.06% |
| 2026-08-17 |
020080 |
华富恒稳纯债债券D |
1.1696 |
1.2096 |
1.1692 |
1.2092 |
0.0004 |
0.03% |
| 2026-08-14 |
020080 |
华富恒稳纯债债券D |
1.1692 |
1.2092 |
1.1689 |
1.2089 |
0.0003 |
0.03% |
| 2026-08-13 |
020080 |
华富恒稳纯债债券D |
1.1689 |
1.2089 |
1.1682 |
1.2082 |
0.0007 |
0.06% |
| 2026-08-12 |
020080 |
华富恒稳纯债债券D |
1.1682 |
1.2082 |
1.1682 |
1.2082 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020080 |
华富恒稳纯债债券D |
1.1682 |
1.2082 |
1.1682 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-10 |
020080 |
华富恒稳纯债债券D |
1.1682 |
1.2082 |
1.1675 |
1.2075 |
0.0007 |
0.06% |
| 2026-08-07 |
020080 |
华富恒稳纯债债券D |
1.1675 |
1.2075 |
1.1672 |
1.2072 |
0.0003 |
0.03% |
| 2026-08-06 |
020080 |
华富恒稳纯债债券D |
1.1672 |
1.2072 |
1.1670 |
1.2070 |
0.0002 |
0.02% |
| 2026-08-05 |
020080 |
华富恒稳纯债债券D |
1.1670 |
1.2070 |
1.1670 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-04 |
020080 |
华富恒稳纯债债券D |
1.1670 |
1.2070 |
1.1668 |
1.2068 |
0.0002 |
0.02% |
| 2026-08-03 |
020080 |
华富恒稳纯债债券D |
1.1668 |
1.2068 |
1.1665 |
1.2065 |
0.0003 |
0.03% |
| 2026-07-31 |
020080 |
华富恒稳纯债债券D |
1.1665 |
1.2065 |
1.1662 |
1.2062 |
0.0003 |
0.03% |
| 2026-07-30 |
020080 |
华富恒稳纯债债券D |
1.1662 |
1.2062 |
1.1658 |
1.2058 |
0.0004 |
0.03% |
| 2026-07-29 |
020080 |
华富恒稳纯债债券D |
1.1658 |
1.2058 |
1.1659 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020080 |
华富恒稳纯债债券D |
1.1659 |
1.2059 |
1.1660 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020080 |
华富恒稳纯债债券D |
1.1660 |
1.2060 |
1.1659 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-24 |
020080 |
华富恒稳纯债债券D |
1.1659 |
1.2059 |
1.1656 |
1.2056 |
0.0003 |
0.03% |
| 2026-07-23 |
020080 |
华富恒稳纯债债券D |
1.1656 |
1.2056 |
1.1655 |
1.2055 |
0.0001 |
0.01% |
| 2026-07-22 |
020080 |
华富恒稳纯债债券D |
1.1655 |
1.2055 |
1.1648 |
1.2048 |
0.0007 |
0.06% |
| 2026-07-21 |
020080 |
华富恒稳纯债债券D |
1.1648 |
1.2048 |
1.1647 |
1.2047 |
0.0001 |
0.01% |
| 2026-07-20 |
020080 |
华富恒稳纯债债券D |
1.1647 |
1.2047 |
1.1648 |
1.2048 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020080 |
华富恒稳纯债债券D |
1.1648 |
1.2048 |
1.1645 |
1.2045 |
0.0003 |
0.03% |
| 2026-07-16 |
020080 |
华富恒稳纯债债券D |
1.1645 |
1.2045 |
1.1645 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-15 |
020080 |
华富恒稳纯债债券D |
1.1645 |
1.2045 |
1.1644 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-14 |
020080 |
华富恒稳纯债债券D |
1.1644 |
1.2044 |
1.1644 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-13 |
020080 |
华富恒稳纯债债券D |
1.1644 |
1.2044 |
1.1644 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-10 |
020080 |
华富恒稳纯债债券D |
1.1644 |
1.2044 |
1.1643 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-09 |
020080 |
华富恒稳纯债债券D |
1.1643 |
1.2043 |
1.1643 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-08 |
020080 |
华富恒稳纯债债券D |
1.1643 |
1.2043 |
1.1640 |
1.2040 |
0.0003 |
0.03% |
| 2026-07-07 |
020080 |
华富恒稳纯债债券D |
1.1640 |
1.2040 |
1.1639 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-06 |
020080 |
华富恒稳纯债债券D |
1.1639 |
1.2039 |
1.1633 |
1.2033 |
0.0006 |
0.05% |
| 2026-07-03 |
020080 |
华富恒稳纯债债券D |
1.1633 |
1.2033 |
1.1634 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020080 |
华富恒稳纯债债券D |
1.1634 |
1.2034 |
1.1633 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-01 |
020080 |
华富恒稳纯债债券D |
1.1633 |
1.2033 |
1.1642 |
1.2042 |
-0.0009 |
-0.08% |
| 2026-06-30 |
020080 |
华富恒稳纯债债券D |
1.1642 |
1.2042 |
1.1644 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020080 |
华富恒稳纯债债券D |
1.1644 |
1.2044 |
1.1638 |
1.2038 |
0.0006 |
0.05% |
| 2026-06-26 |
020080 |
华富恒稳纯债债券D |
1.1638 |
1.2038 |
1.1636 |
1.2036 |
0.0002 |
0.02% |
| 2026-06-25 |
020080 |
华富恒稳纯债债券D |
1.1636 |
1.2036 |
1.1630 |
1.2030 |
0.0006 |
0.05% |
| 2026-06-24 |
020080 |
华富恒稳纯债债券D |
1.1630 |
1.2030 |
1.1629 |
1.2029 |
0.0001 |
0.01% |
| 2026-06-23 |
020080 |
华富恒稳纯债债券D |
1.1629 |
1.2029 |
1.1634 |
1.2034 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020080 |
华富恒稳纯债债券D |
1.1634 |
1.2034 |
1.1632 |
1.2032 |
0.0002 |
0.02% |
| 2026-06-18 |
020080 |
华富恒稳纯债债券D |
1.1632 |
1.2032 |
1.1628 |
1.2028 |
0.0004 |
0.03% |
| 2026-06-17 |
020080 |
华富恒稳纯债债券D |
1.1628 |
1.2028 |
1.1622 |
1.2022 |
0.0006 |
0.05% |
