华富恒稳纯债债券D基金净值查询(020080)
今天最新净值
1.1720
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：1.2120
- 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
近一年,华富恒稳纯债债券D(020080)基金累计收益率4.09%
| 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% |
| 2026-06-16 |
020080 |
华富恒稳纯债债券D |
1.1622 |
1.2022 |
1.1615 |
1.2015 |
0.0007 |
0.06% |
| 2026-06-15 |
020080 |
华富恒稳纯债债券D |
1.1615 |
1.2015 |
1.1610 |
1.2010 |
0.0005 |
0.04% |
| 2026-06-12 |
020080 |
华富恒稳纯债债券D |
1.1610 |
1.2010 |
1.1608 |
1.2008 |
0.0002 |
0.02% |
| 2026-06-11 |
020080 |
华富恒稳纯债债券D |
1.1608 |
1.2008 |
1.1618 |
1.2018 |
-0.0010 |
-0.09% |
| 2026-06-10 |
020080 |
华富恒稳纯债债券D |
1.1618 |
1.2018 |
1.1624 |
1.2024 |
-0.0006 |
-0.05% |
| 2026-06-09 |
020080 |
华富恒稳纯债债券D |
1.1624 |
1.2024 |
1.1630 |
1.2030 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020080 |
华富恒稳纯债债券D |
1.1630 |
1.2030 |
1.1635 |
1.2035 |
-0.0005 |
-0.04% |
| 2026-06-05 |
020080 |
华富恒稳纯债债券D |
1.1635 |
1.2035 |
1.1638 |
1.2038 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020080 |
华富恒稳纯债债券D |
1.1638 |
1.2038 |
1.1634 |
1.2034 |
0.0004 |
0.03% |
| 2026-06-03 |
020080 |
华富恒稳纯债债券D |
1.1634 |
1.2034 |
1.1635 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020080 |
华富恒稳纯债债券D |
1.1635 |
1.2035 |
1.1631 |
1.2031 |
0.0004 |
0.03% |
| 2026-06-01 |
020080 |
华富恒稳纯债债券D |
1.1631 |
1.2031 |
1.1625 |
1.2025 |
0.0006 |
0.05% |
| 2026-05-29 |
020080 |
华富恒稳纯债债券D |
1.1625 |
1.2025 |
1.1621 |
1.2021 |
0.0004 |
0.03% |
| 2026-05-28 |
020080 |
华富恒稳纯债债券D |
1.1621 |
1.2021 |
1.1616 |
1.2016 |
0.0005 |
0.04% |
| 2026-05-27 |
020080 |
华富恒稳纯债债券D |
1.1616 |
1.2016 |
1.1609 |
1.2009 |
0.0007 |
0.06% |
| 2026-05-26 |
020080 |
华富恒稳纯债债券D |
1.1609 |
1.2009 |
1.1603 |
1.2003 |
0.0006 |
0.05% |
| 2026-05-25 |
020080 |
华富恒稳纯债债券D |
1.1603 |
1.2003 |
1.1597 |
1.1997 |
0.0006 |
0.05% |
| 2026-05-22 |
020080 |
华富恒稳纯债债券D |
1.1597 |
1.1997 |
1.1597 |
1.1997 |
0.0000 |
0.00% |
| 2026-05-21 |
020080 |
华富恒稳纯债债券D |
1.1597 |
1.1997 |
1.1596 |
1.1996 |
0.0001 |
0.01% |
| 2026-05-20 |
020080 |
华富恒稳纯债债券D |
1.1596 |
1.1996 |
1.1592 |
1.1992 |
0.0004 |
0.03% |
| 2026-05-19 |
020080 |
华富恒稳纯债债券D |
1.1592 |
1.1992 |
1.1585 |
1.1985 |
0.0007 |
0.06% |
| 2026-05-18 |
020080 |
华富恒稳纯债债券D |
1.1585 |
1.1985 |
1.1580 |
1.1980 |
0.0005 |
0.04% |
| 2026-05-15 |
020080 |
华富恒稳纯债债券D |
1.1580 |
1.1980 |
1.1578 |
1.1978 |
0.0002 |
0.02% |
| 2026-05-14 |
020080 |
华富恒稳纯债债券D |
1.1578 |
1.1978 |
1.1578 |
1.1978 |
0.0000 |
0.00% |
| 2026-05-13 |
020080 |
华富恒稳纯债债券D |
1.1578 |
1.1978 |
1.1572 |
1.1972 |
0.0006 |
0.05% |
| 2026-05-12 |
020080 |
华富恒稳纯债债券D |
1.1572 |
1.1972 |
1.1566 |
1.1966 |
0.0006 |
0.05% |
| 2026-05-11 |
020080 |
华富恒稳纯债债券D |
1.1566 |
1.1966 |
1.1562 |
1.1962 |
0.0004 |
0.03% |
| 2026-05-08 |
020080 |
华富恒稳纯债债券D |
1.1562 |
1.1962 |
1.1559 |
1.1959 |
0.0003 |
0.03% |
| 2026-04-30 |
020080 |
华富恒稳纯债债券D |
1.1561 |
1.1961 |
1.1562 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020080 |
华富恒稳纯债债券D |
1.1562 |
1.1962 |
1.1556 |
1.1956 |
0.0006 |
0.05% |
| 2026-04-28 |
020080 |
华富恒稳纯债债券D |
1.1556 |
1.1956 |
1.1551 |
1.1951 |
0.0005 |
0.04% |
| 2026-04-27 |
020080 |
华富恒稳纯债债券D |
1.1551 |
1.1951 |
1.1555 |
1.1955 |
-0.0004 |
-0.03% |
| 2026-04-24 |
020080 |
华富恒稳纯债债券D |
1.1555 |
1.1955 |
1.1559 |
1.1959 |
-0.0004 |
-0.03% |
| 2026-04-23 |
020080 |
华富恒稳纯债债券D |
1.1559 |
1.1959 |
1.1563 |
1.1963 |
-0.0004 |
-0.03% |
| 2026-04-22 |
020080 |
华富恒稳纯债债券D |
1.1563 |
1.1963 |
1.1559 |
1.1959 |
0.0004 |
0.03% |
| 2026-04-21 |
020080 |
华富恒稳纯债债券D |
1.1559 |
1.1959 |
1.1554 |
1.1954 |
0.0005 |
0.04% |
| 2026-04-20 |
020080 |
华富恒稳纯债债券D |
1.1554 |
1.1954 |
1.1549 |
1.1949 |
0.0005 |
0.04% |
| 2026-04-17 |
020080 |
华富恒稳纯债债券D |
1.1549 |
1.1949 |
1.1543 |
1.1943 |
0.0006 |
0.05% |
| 2026-04-16 |
020080 |
华富恒稳纯债债券D |
1.1543 |
1.1943 |
1.1541 |
1.1941 |
0.0002 |
0.02% |
| 2026-04-15 |
020080 |
华富恒稳纯债债券D |
1.1541 |
1.1941 |
1.1540 |
1.1940 |
0.0001 |
0.01% |
| 2026-04-14 |
020080 |
华富恒稳纯债债券D |
1.1540 |
1.1940 |
1.1535 |
1.1935 |
0.0005 |
0.04% |
| 2026-04-13 |
020080 |
华富恒稳纯债债券D |
1.1535 |
1.1935 |
1.1530 |
1.1930 |
0.0005 |
0.04% |
| 2026-04-10 |
020080 |
华富恒稳纯债债券D |
1.1530 |
1.1930 |
1.1527 |
1.1927 |
0.0003 |
0.03% |
| 2026-04-09 |
020080 |
华富恒稳纯债债券D |
1.1527 |
1.1927 |
1.1525 |
1.1925 |
0.0002 |
0.02% |
| 2026-04-08 |
020080 |
华富恒稳纯债债券D |
1.1525 |
1.1925 |
1.1522 |
1.1922 |
0.0003 |
0.03% |
| 2026-04-07 |
020080 |
华富恒稳纯债债券D |
1.1522 |
1.1922 |
1.1512 |
1.1912 |
0.0010 |
0.09% |
| 2026-04-03 |
020080 |
华富恒稳纯债债券D |
1.1512 |
1.1912 |
1.1503 |
1.1903 |
0.0009 |
0.08% |
| 2026-04-02 |
020080 |
华富恒稳纯债债券D |
1.1503 |
1.1903 |
1.1501 |
1.1901 |
0.0002 |
0.02% |
| 2026-04-01 |
020080 |
华富恒稳纯债债券D |
1.1501 |
1.1901 |
1.1502 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020080 |
华富恒稳纯债债券D |
1.1502 |
1.1902 |
1.1497 |
1.1897 |
0.0005 |
0.04% |
| 2026-03-30 |
020080 |
华富恒稳纯债债券D |
1.1497 |
1.1897 |
1.1489 |
1.1889 |
0.0008 |
0.07% |
| 2026-03-27 |
020080 |
华富恒稳纯债债券D |
1.1489 |
1.1889 |
1.1484 |
1.1884 |
0.0005 |
0.04% |
| 2026-03-26 |
020080 |
华富恒稳纯债债券D |
1.1484 |
1.1884 |
1.1478 |
1.1878 |
0.0006 |
0.05% |
| 2026-03-25 |
020080 |
华富恒稳纯债债券D |
1.1478 |
1.1878 |
1.1473 |
1.1873 |
0.0005 |
0.04% |
| 2026-03-24 |
020080 |
华富恒稳纯债债券D |
1.1473 |
1.1873 |
1.1468 |
1.1868 |
0.0005 |
0.04% |
| 2026-03-23 |
020080 |
华富恒稳纯债债券D |
1.1468 |
1.1868 |
1.1470 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020080 |
华富恒稳纯债债券D |
1.1470 |
1.1870 |
1.1469 |
1.1869 |
0.0001 |
0.01% |
| 2026-03-19 |
020080 |
华富恒稳纯债债券D |
1.1469 |
1.1869 |
1.1463 |
1.1863 |
0.0006 |
0.05% |
| 2026-03-18 |
020080 |
华富恒稳纯债债券D |
1.1463 |
1.1863 |
1.1455 |
1.1855 |
0.0008 |
0.07% |
| 2026-03-17 |
020080 |
华富恒稳纯债债券D |
1.1455 |
1.1855 |
1.1452 |
1.1852 |
0.0003 |
0.03% |
| 2026-03-16 |
020080 |
华富恒稳纯债债券D |
1.1452 |
1.1852 |
1.1455 |
1.1855 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020080 |
华富恒稳纯债债券D |
1.1455 |
1.1855 |
1.1452 |
1.1852 |
0.0003 |
0.03% |
| 2026-03-12 |
020080 |
华富恒稳纯债债券D |
1.1452 |
1.1852 |
1.1451 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-11 |
020080 |
华富恒稳纯债债券D |
1.1451 |
1.1851 |
1.1452 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020080 |
华富恒稳纯债债券D |
1.1452 |
1.1852 |
1.1451 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-09 |
020080 |
华富恒稳纯债债券D |
1.1451 |
1.1851 |
1.1462 |
1.1862 |
-0.0011 |
-0.10% |
| 2026-03-06 |
020080 |
华富恒稳纯债债券D |
1.1462 |
1.1862 |
1.1461 |
1.1861 |
0.0001 |
0.01% |
| 2026-03-05 |
020080 |
华富恒稳纯债债券D |
1.1461 |
1.1861 |
1.1458 |
1.1858 |
0.0003 |
0.03% |
| 2026-03-04 |
020080 |
华富恒稳纯债债券D |
1.1458 |
1.1858 |
1.1454 |
1.1854 |
0.0004 |
0.03% |
| 2026-03-03 |
020080 |
华富恒稳纯债债券D |
1.1454 |
1.1854 |
1.1452 |
1.1852 |
0.0002 |
0.02% |
| 2026-03-02 |
020080 |
华富恒稳纯债债券D |
1.1452 |
1.1852 |
1.1440 |
1.1840 |
0.0012 |
0.10% |
| 2026-02-27 |
020080 |
华富恒稳纯债债券D |
1.1440 |
1.1840 |
1.1437 |
1.1837 |
0.0003 |
0.03% |
| 2026-02-26 |
020080 |
华富恒稳纯债债券D |
1.1437 |
1.1837 |
1.1445 |
1.1845 |
-0.0008 |
-0.07% |
| 2026-02-25 |
020080 |
华富恒稳纯债债券D |
1.1445 |
1.1845 |
1.1452 |
1.1852 |
-0.0007 |
-0.06% |
| 2026-02-24 |
020080 |
华富恒稳纯债债券D |
1.1452 |
1.1852 |
1.1443 |
1.1843 |
0.0009 |
0.08% |
| 2026-02-13 |
020080 |
华富恒稳纯债债券D |
1.1443 |
1.1843 |
1.1442 |
1.1842 |
0.0001 |
0.01% |
| 2026-02-12 |
020080 |
华富恒稳纯债债券D |
1.1442 |
1.1842 |
1.1438 |
1.1838 |
0.0004 |
0.03% |
| 2026-02-11 |
020080 |
华富恒稳纯债债券D |
1.1438 |
1.1838 |
1.1432 |
1.1832 |
0.0006 |
0.05% |
| 2026-02-10 |
020080 |
华富恒稳纯债债券D |
1.1432 |
1.1832 |
1.1427 |
1.1827 |
0.0005 |
0.04% |
| 2026-02-09 |
020080 |
华富恒稳纯债债券D |
1.1427 |
1.1827 |
1.1418 |
1.1818 |
0.0009 |
0.08% |
| 2026-02-06 |
020080 |
华富恒稳纯债债券D |
1.1418 |
1.1818 |
1.1412 |
1.1812 |
0.0006 |
0.05% |
| 2026-02-05 |
020080 |
华富恒稳纯债债券D |
1.1412 |
1.1812 |
1.1408 |
1.1808 |
0.0004 |
0.04% |
| 2026-02-04 |
020080 |
华富恒稳纯债债券D |
1.1408 |
1.1808 |
1.1407 |
1.1807 |
0.0001 |
0.01% |
| 2026-02-03 |
020080 |
华富恒稳纯债债券D |
1.1407 |
1.1807 |
1.1407 |
1.1807 |
0.0000 |
0.00% |
| 2026-02-02 |
020080 |
华富恒稳纯债债券D |
1.1407 |
1.1807 |
1.1406 |
1.1806 |
0.0001 |
0.01% |
| 2026-01-30 |
020080 |
华富恒稳纯债债券D |
1.1406 |
1.1806 |
1.1406 |
1.1806 |
0.0000 |
0.00% |
| 2026-01-29 |
020080 |
华富恒稳纯债债券D |
1.1406 |
1.1806 |
1.1404 |
1.1804 |
0.0002 |
0.02% |
| 2026-01-28 |
020080 |
华富恒稳纯债债券D |
1.1404 |
1.1804 |
1.1404 |
1.1804 |
0.0000 |
0.00% |
| 2026-01-27 |
020080 |
华富恒稳纯债债券D |
1.1404 |
1.1804 |
1.1406 |
1.1806 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020080 |
华富恒稳纯债债券D |
1.1406 |
1.1806 |
1.1401 |
1.1801 |
0.0005 |
0.04% |
| 2026-01-23 |
020080 |
华富恒稳纯债债券D |
1.1401 |
1.1801 |
1.1395 |
1.1795 |
0.0006 |
0.05% |
| 2026-01-22 |
020080 |
华富恒稳纯债债券D |
1.1395 |
1.1795 |
1.1395 |
1.1795 |
0.0000 |
0.00% |
| 2026-01-21 |
020080 |
华富恒稳纯债债券D |
1.1395 |
1.1795 |
1.1388 |
1.1788 |
0.0007 |
0.06% |
| 2026-01-20 |
020080 |
华富恒稳纯债债券D |
1.1388 |
1.1788 |
1.1382 |
1.1782 |
0.0006 |
0.05% |
| 2026-01-19 |
020080 |
华富恒稳纯债债券D |
1.1382 |
1.1782 |
1.1379 |
1.1779 |
0.0003 |
0.03% |
| 2026-01-16 |
020080 |
华富恒稳纯债债券D |
1.1379 |
1.1779 |
1.1371 |
1.1771 |
0.0008 |
0.07% |
| 2026-01-15 |
020080 |
华富恒稳纯债债券D |
1.1371 |
1.1771 |
1.1367 |
1.1767 |
0.0004 |
0.04% |
| 2026-01-14 |
020080 |
华富恒稳纯债债券D |
1.1367 |
1.1767 |
1.1364 |
1.1764 |
0.0003 |
0.03% |
| 2026-01-13 |
020080 |
华富恒稳纯债债券D |
1.1364 |
1.1764 |
1.1359 |
1.1759 |
0.0005 |
0.04% |
| 2026-01-12 |
020080 |
华富恒稳纯债债券D |
1.1359 |
1.1759 |
1.1354 |
1.1754 |
0.0005 |
0.04% |
| 2026-01-09 |
020080 |
华富恒稳纯债债券D |
1.1354 |
1.1754 |
1.1351 |
1.1751 |
0.0003 |
0.03% |
| 2026-01-08 |
020080 |
华富恒稳纯债债券D |
1.1351 |
1.1751 |
1.1348 |
1.1748 |
0.0003 |
0.03% |
| 2026-01-07 |
020080 |
华富恒稳纯债债券D |
1.1348 |
1.1748 |
1.1351 |
1.1751 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020080 |
华富恒稳纯债债券D |
1.1351 |
1.1751 |
1.1356 |
1.1756 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020080 |
华富恒稳纯债债券D |
1.1356 |
1.1756 |
1.1353 |
1.1753 |
0.0003 |
0.03% |
| 2025-12-31 |
020080 |
华富恒稳纯债债券D |
1.1353 |
1.1753 |
1.1352 |
1.1752 |
0.0001 |
0.01% |
| 2025-12-30 |
020080 |
华富恒稳纯债债券D |
1.1352 |
1.1752 |
1.1354 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020080 |
华富恒稳纯债债券D |
1.1354 |
1.1754 |
1.1360 |
1.1760 |
-0.0006 |
-0.05% |
| 2025-12-26 |
020080 |
华富恒稳纯债债券D |
1.1360 |
1.1760 |
1.1359 |
1.1759 |
0.0001 |
0.01% |
| 2025-12-25 |
020080 |
华富恒稳纯债债券D |
1.1359 |
1.1759 |
1.1359 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-24 |
020080 |
华富恒稳纯债债券D |
1.1359 |
1.1759 |
1.1358 |
1.1758 |
0.0001 |
0.01% |
| 2025-12-23 |
020080 |
华富恒稳纯债债券D |
1.1358 |
1.1758 |
1.1354 |
1.1754 |
0.0004 |
0.04% |
| 2025-12-22 |
020080 |
华富恒稳纯债债券D |
1.1354 |
1.1754 |
1.1354 |
1.1754 |
0.0000 |
0.00% |
| 2025-12-19 |
020080 |
华富恒稳纯债债券D |
1.1354 |
1.1754 |
1.1348 |
1.1748 |
0.0006 |
0.05% |
| 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% |
| 2025-09-18 |
020080 |
华富恒稳纯债债券D |
1.1270 |
1.1670 |
1.1275 |
1.1675 |
-0.0005 |
-0.04% |
| 2025-09-17 |
020080 |
华富恒稳纯债债券D |
1.1275 |
1.1675 |
1.1269 |
1.1669 |
0.0006 |
0.05% |
