华宸稳健债券A(000104)
2024-11-20
1.2660
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2663 | 1.5323 |
| 2024-11-20 | 1.2660 | 1.5320 |
| 2024-11-19 | 1.2660 | 1.5320 |
| 2024-11-18 | 1.2658 | 1.5318 |
| 2024-11-15 | 1.2659 | 1.5319 |
| 2024-11-14 | 1.2658 | 1.5318 |
| 2024-11-13 | 1.2656 | 1.5316 |
| 2024-11-12 | 1.2657 | 1.5317 |
| 2024-11-11 | 1.2652 | 1.5312 |
| 2024-11-08 | 1.2650 | 1.5310 |
| 2024-11-07 | 1.2648 | 1.5308 |
| 2024-11-06 | 1.2644 | 1.5304 |
| 2024-11-05 | 1.2644 | 1.5304 |
| 2024-11-04 | 1.2644 | 1.5304 |
| 2024-11-01 | 1.2642 | 1.5302 |
| 2024-10-31 | 1.2636 | 1.5296 |
| 2024-10-30 | 1.2632 | 1.5292 |
| 2024-10-29 | 1.2633 | 1.5293 |
| 2024-10-28 | 1.2633 | 1.5293 |
| 2024-10-25 | 1.2634 | 1.5294 |
| 2024-10-24 | 1.2629 | 1.5289 |
| 2024-10-23 | 1.2629 | 1.5289 |
| 2024-10-22 | 1.2634 | 1.5294 |
| 2024-10-21 | 1.2639 | 1.5299 |
| 2024-10-18 | 1.2636 | 1.5296 |
| 2024-10-17 | 1.2637 | 1.5297 |
| 2024-10-16 | 1.2632 | 1.5292 |
| 2024-10-15 | 1.2630 | 1.5290 |
| 2024-10-14 | 1.2626 | 1.5286 |
| 2024-10-11 | 1.2617 | 1.5277 |
| 2024-10-10 | 1.2611 | 1.5271 |
| 2024-10-09 | 1.2604 | 1.5264 |
| 2024-10-08 | 1.2611 | 1.5271 |
| 2024-09-30 | 1.2621 | 1.5281 |
| 2024-09-27 | 1.2641 | 1.5301 |
| 2024-09-26 | 1.2647 | 1.5307 |
| 2024-09-25 | 1.2651 | 1.5311 |
| 2024-09-24 | 1.2643 | 1.5303 |
| 2024-09-23 | 1.2645 | 1.5305 |
| 2024-09-20 | 1.2644 | 1.5304 |
| 2024-09-19 | 1.2644 | 1.5304 |
| 2024-09-18 | 1.2644 | 1.5304 |
| 2024-09-13 | 1.2640 | 1.5300 |
| 2024-09-12 | 1.2638 | 1.5298 |
| 2024-09-11 | 1.2638 | 1.5298 |
| 2024-09-10 | 1.2634 | 1.5294 |
| 2024-09-09 | 1.2632 | 1.5292 |
| 2024-09-06 | 1.2629 | 1.5289 |
| 2024-09-05 | 1.2629 | 1.5289 |
| 2024-09-04 | 1.2627 | 1.5287 |
| 2024-09-03 | 1.2625 | 1.5285 |
| 2024-09-02 | 1.2623 | 1.5283 |
| 2024-08-30 | 1.2615 | 1.5275 |
| 2024-08-29 | 1.2613 | 1.5273 |
| 2024-08-28 | 1.2613 | 1.5273 |
| 2024-08-27 | 1.2608 | 1.5268 |
| 2024-08-26 | 1.2615 | 1.5275 |
| 2024-08-23 | 1.2616 | 1.5276 |
| 2024-08-22 | 1.2613 | 1.5273 |
| 2024-08-21 | 1.2612 | 1.5272 |
| 2024-08-20 | 1.2613 | 1.5273 |
| 2024-08-19 | 1.2613 | 1.5273 |
| 2024-08-16 | 1.2608 | 1.5268 |
| 2024-08-15 | 1.2608 | 1.5268 |
| 2024-08-14 | 1.2611 | 1.5271 |
| 2024-08-13 | 1.2605 | 1.5265 |
| 2024-08-12 | 1.2597 | 1.5257 |
| 2024-08-09 | 1.2607 | 1.5267 |
| 2024-08-08 | 1.2611 | 1.5271 |
| 2024-08-07 | 1.2615 | 1.5275 |
| 2024-08-06 | 1.2613 | 1.5273 |
| 2024-08-05 | 1.2614 | 1.5274 |
| 2024-08-02 | 1.2610 | 1.5270 |
| 2024-08-01 | 1.2606 | 1.5266 |
| 2024-07-31 | 1.2601 | 1.5261 |
| 2024-07-30 | 1.2597 | 1.5257 |
| 2024-07-29 | 1.2594 | 1.5254 |
| 2024-07-26 | 1.2590 | 1.5250 |
| 2024-07-25 | 1.2588 | 1.5248 |
| 2024-07-24 | 1.2584 | 1.5244 |
| 2024-07-23 | 1.2583 | 1.5243 |
| 2024-07-22 | 1.2578 | 1.5238 |
| 2024-07-19 | 1.2572 | 1.5232 |
| 2024-07-18 | 1.2570 | 1.5230 |
| 2024-07-17 | 1.2568 | 1.5228 |
| 2024-07-16 | 1.2567 | 1.5227 |
| 2024-07-15 | 1.2565 | 1.5225 |
| 2024-07-12 | 1.2561 | 1.5221 |
| 2024-07-11 | 1.2558 | 1.5218 |
| 2024-07-10 | 1.2556 | 1.5216 |
| 2024-07-09 | 1.2554 | 1.5214 |
| 2024-07-08 | 1.2549 | 1.5209 |
| 2024-07-05 | 1.2552 | 1.5212 |
| 2024-07-04 | 1.2554 | 1.5214 |
| 2024-07-03 | 1.2553 | 1.5213 |
| 2024-07-02 | 1.2549 | 1.5209 |
| 2024-07-01 | 1.2544 | 1.5204 |
| 2024-06-30 | 1.2546 | 1.5206 |
| 2024-06-28 | 1.2548 | 1.5208 |
| 2024-06-27 | 1.2547 | 1.5207 |
| 2024-06-26 | 1.2543 | 1.5203 |
| 2024-06-25 | 1.2541 | 1.5201 |
| 2024-06-24 | 1.2537 | 1.5197 |
| 2024-06-21 | 1.2532 | 1.5192 |
| 2024-06-20 | 1.2533 | 1.5193 |
| 2024-06-19 | 1.2532 | 1.5192 |
| 2024-06-18 | 1.2528 | 1.5188 |
| 2024-06-17 | 1.2525 | 1.5185 |
| 2024-06-14 | 1.2523 | 1.5183 |
| 2024-06-13 | 1.2521 | 1.5181 |
| 2024-06-12 | 1.2519 | 1.5179 |
| 2024-06-11 | 1.2518 | 1.5178 |
| 2024-06-07 | 1.2512 | 1.5172 |
| 2024-06-06 | 1.2510 | 1.5170 |
| 2024-06-05 | 1.2507 | 1.5167 |
| 2024-06-04 | 1.2504 | 1.5164 |
| 2024-06-03 | 1.2502 | 1.5162 |
| 2024-05-31 | 1.2496 | 1.5156 |
| 2024-05-30 | 1.2496 | 1.5156 |
| 2024-05-29 | 1.2493 | 1.5153 |
