华富恒稳纯债债券D基金净值查询(020080)
今天最新净值
1.1345
0.0005 0.04%
2025-12-18
- 累计净值：1.1745
- 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：9.81亿元
- 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0.69%
| 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 |
| 2025-12-18 |
020080 |
华富恒稳纯债债券D |
1.1348 |
1.1748 |
1.1345 |
1.1745 |
0.0003 |
0.03% |
| 2025-12-17 |
020080 |
华富恒稳纯债债券D |
1.1345 |
1.1745 |
1.1340 |
1.1740 |
0.0005 |
0.04% |
| 2025-12-16 |
020080 |
华富恒稳纯债债券D |
1.1340 |
1.1740 |
1.1339 |
1.1739 |
0.0001 |
0.01% |
| 2025-12-15 |
020080 |
华富恒稳纯债债券D |
1.1339 |
1.1739 |
1.1344 |
1.1744 |
-0.0005 |
-0.04% |
| 2025-12-12 |
020080 |
华富恒稳纯债债券D |
1.1344 |
1.1744 |
1.1346 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020080 |
华富恒稳纯债债券D |
1.1346 |
1.1746 |
1.1339 |
1.1739 |
0.0007 |
0.06% |
| 2025-12-10 |
020080 |
华富恒稳纯债债券D |
1.1339 |
1.1739 |
1.1335 |
1.1735 |
0.0004 |
0.04% |
| 2025-12-09 |
020080 |
华富恒稳纯债债券D |
1.1335 |
1.1735 |
1.1330 |
1.1730 |
0.0005 |
0.04% |
| 2025-12-08 |
020080 |
华富恒稳纯债债券D |
1.1330 |
1.1730 |
1.1332 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020080 |
华富恒稳纯债债券D |
1.1332 |
1.1732 |
1.1332 |
1.1732 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
020080 |
华富恒稳纯债债券D |
1.1332 |
1.1732 |
1.1346 |
1.1746 |
-0.0014 |
-0.12% |
| 2025-12-03 |
020080 |
华富恒稳纯债债券D |
1.1346 |
1.1746 |
1.1351 |
1.1751 |
-0.0005 |
-0.04% |
| 2025-12-02 |
020080 |
华富恒稳纯债债券D |
1.1351 |
1.1751 |
1.1353 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020080 |
华富恒稳纯债债券D |
1.1353 |
1.1753 |
1.1351 |
1.1751 |
0.0002 |
0.02% |
| 2025-11-28 |
020080 |
华富恒稳纯债债券D |
1.1351 |
1.1751 |
1.1348 |
1.1748 |
0.0003 |
0.03% |
| 2025-11-27 |
020080 |
华富恒稳纯债债券D |
1.1348 |
1.1748 |
1.1355 |
1.1755 |
-0.0007 |
-0.06% |
| 2025-11-26 |
020080 |
华富恒稳纯债债券D |
1.1355 |
1.1755 |
1.1367 |
1.1767 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020080 |
华富恒稳纯债债券D |
1.1367 |
1.1767 |
1.1373 |
1.1773 |
-0.0006 |
-0.05% |
| 2025-11-24 |
020080 |
华富恒稳纯债债券D |
1.1373 |
1.1773 |
1.1373 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-21 |
020080 |
华富恒稳纯债债券D |
1.1373 |
1.1773 |
1.1376 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020080 |
华富恒稳纯债债券D |
1.1376 |
1.1776 |
1.1375 |
1.1775 |
0.0001 |
0.01% |
| 2025-11-19 |
020080 |
华富恒稳纯债债券D |
1.1375 |
1.1775 |
1.1374 |
1.1774 |
0.0001 |
0.01% |
| 2025-11-18 |
020080 |
华富恒稳纯债债券D |
1.1374 |
1.1774 |
1.1372 |
1.1772 |
0.0002 |
0.02% |
| 2025-11-17 |
020080 |
华富恒稳纯债债券D |
1.1372 |
1.1772 |
1.1368 |
1.1768 |
0.0004 |
0.04% |
| 2025-11-14 |
020080 |
华富恒稳纯债债券D |
1.1368 |
1.1768 |
1.1367 |
1.1767 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
020080 |
华富恒稳纯债债券D |
1.1367 |
1.1767 |
1.1367 |
1.1767 |
0.0000 |
0.00% |
| 2025-11-12 |
020080 |
华富恒稳纯债债券D |
1.1367 |
1.1767 |
1.1363 |
1.1763 |
0.0004 |
0.04% |
| 2025-11-11 |
020080 |
华富恒稳纯债债券D |
1.1363 |
1.1763 |
1.1360 |
1.1760 |
0.0003 |
0.03% |
| 2025-11-10 |
020080 |
华富恒稳纯债债券D |
1.1360 |
1.1760 |
1.1356 |
1.1756 |
0.0004 |
0.04% |
| 2025-11-07 |
020080 |
华富恒稳纯债债券D |
1.1356 |
1.1756 |
1.1361 |
1.1761 |
-0.0005 |
-0.04% |
| 2025-11-06 |
020080 |
华富恒稳纯债债券D |
1.1361 |
1.1761 |
1.1365 |
1.1765 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020080 |
华富恒稳纯债债券D |
1.1365 |
1.1765 |
1.1360 |
1.1760 |
0.0005 |
0.04% |
| 2025-11-04 |
020080 |
华富恒稳纯债债券D |
1.1360 |
1.1760 |
1.1356 |
1.1756 |
0.0004 |
0.04% |
| 2025-11-03 |
020080 |
华富恒稳纯债债券D |
1.1356 |
1.1756 |
1.1349 |
1.1749 |
0.0007 |
0.06% |
| 2025-10-31 |
020080 |
华富恒稳纯债债券D |
1.1349 |
1.1749 |
1.1336 |
1.1736 |
0.0013 |
0.11% |
| 2025-10-30 |
020080 |
华富恒稳纯债债券D |
1.1336 |
1.1736 |
1.1329 |
1.1729 |
0.0007 |
0.06% |
| 2025-10-29 |
020080 |
华富恒稳纯债债券D |
1.1329 |
1.1729 |
1.1322 |
1.1722 |
0.0007 |
0.06% |
| 2025-10-28 |
020080 |
华富恒稳纯债债券D |
1.1322 |
1.1722 |
1.1309 |
1.1709 |
0.0013 |
0.11% |
| 2025-10-27 |
020080 |
华富恒稳纯债债券D |
1.1309 |
1.1709 |
1.1302 |
1.1702 |
0.0007 |
0.06% |
| 2025-10-24 |
020080 |
华富恒稳纯债债券D |
1.1302 |
1.1702 |
1.1299 |
1.1699 |
0.0003 |
0.03% |
| 2025-10-23 |
020080 |
华富恒稳纯债债券D |
1.1299 |
1.1699 |
1.1294 |
1.1694 |
0.0005 |
0.04% |
| 2025-10-22 |
020080 |
华富恒稳纯债债券D |
1.1294 |
1.1694 |
1.1287 |
1.1687 |
0.0007 |
0.06% |
| 2025-10-21 |
020080 |
华富恒稳纯债债券D |
1.1287 |
1.1687 |
1.1280 |
1.1680 |
0.0007 |
0.06% |
| 2025-10-20 |
020080 |
华富恒稳纯债债券D |
1.1280 |
1.1680 |
1.1278 |
1.1678 |
0.0002 |
0.02% |
| 2025-10-17 |
020080 |
华富恒稳纯债债券D |
1.1278 |
1.1678 |
1.1266 |
1.1666 |
0.0012 |
0.11% |
| 2025-10-16 |
020080 |
华富恒稳纯债债券D |
1.1266 |
1.1666 |
1.1259 |
1.1659 |
0.0007 |
0.06% |
| 2025-10-15 |
020080 |
华富恒稳纯债债券D |
1.1259 |
1.1659 |
1.1257 |
1.1657 |
0.0002 |
0.02% |
| 2025-10-14 |
020080 |
华富恒稳纯债债券D |
1.1257 |
1.1657 |
1.1256 |
1.1656 |
0.0001 |
0.01% |
| 2025-10-13 |
020080 |
华富恒稳纯债债券D |
1.1256 |
1.1656 |
1.1242 |
1.1642 |
0.0014 |
0.12% |
| 2025-10-10 |
020080 |
华富恒稳纯债债券D |
1.1242 |
1.1642 |
1.1242 |
1.1642 |
0.0000 |
0.00% |
| 2025-10-09 |
020080 |
华富恒稳纯债债券D |
1.1242 |
1.1642 |
1.1231 |
1.1631 |
0.0011 |
0.10% |
| 2025-09-30 |
020080 |
华富恒稳纯债债券D |
1.1231 |
1.1631 |
1.1229 |
1.1629 |
0.0002 |
0.02% |
| 2025-09-29 |
020080 |
华富恒稳纯债债券D |
1.1229 |
1.1629 |
1.1232 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020080 |
华富恒稳纯债债券D |
1.1232 |
1.1632 |
1.1234 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020080 |
华富恒稳纯债债券D |
1.1234 |
1.1634 |
1.1243 |
1.1643 |
-0.0009 |
-0.08% |
| 2025-09-24 |
020080 |
华富恒稳纯债债券D |
1.1243 |
1.1643 |
1.1258 |
1.1658 |
-0.0015 |
-0.13% |
| 2025-09-23 |
020080 |
华富恒稳纯债债券D |
1.1258 |
1.1658 |
1.1267 |
1.1667 |
-0.0009 |
-0.08% |
| 2025-09-22 |
020080 |
华富恒稳纯债债券D |
1.1267 |
1.1667 |
1.1264 |
1.1664 |
0.0003 |
0.03% |
| 2025-09-19 |
020080 |
华富恒稳纯债债券D |
1.1264 |
1.1664 |
1.1270 |
1.1670 |
-0.0006 |
-0.05% |
