基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宸稳健债券A(000104)
2024-04-23
1.2468
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2468 | 1.5128 |
| 2024-04-22 | 1.2463 | 1.5123 |
| 2024-04-19 | 1.2457 | 1.5117 |
| 2024-04-18 | 1.2454 | 1.5114 |
| 2024-04-17 | 1.2446 | 1.5106 |
| 2024-04-16 | 1.2441 | 1.5101 |
| 2024-04-15 | 1.2439 | 1.5099 |
| 2024-04-12 | 1.2435 | 1.5095 |
| 2024-04-11 | 1.2428 | 1.5088 |
| 2024-04-10 | 1.2425 | 1.5085 |
| 2024-04-09 | 1.2425 | 1.5085 |
| 2024-04-08 | 1.2421 | 1.5081 |
| 2024-04-03 | 1.2415 | 1.5075 |
| 2024-04-02 | 1.2410 | 1.5070 |
| 2024-04-01 | 1.2406 | 1.5066 |
| 2024-03-29 | 1.2408 | 1.5068 |
| 2024-03-28 | 1.2405 | 1.5065 |
| 2024-03-27 | 1.2406 | 1.5066 |
| 2024-03-26 | 1.2400 | 1.5060 |
| 2024-03-25 | 1.2401 | 1.5061 |
| 2024-03-22 | 1.2400 | 1.5060 |
| 2024-03-21 | 1.2400 | 1.5060 |
| 2024-03-20 | 1.2398 | 1.5058 |
| 2024-03-19 | 1.2398 | 1.5058 |
| 2024-03-18 | 1.2394 | 1.5054 |
| 2024-03-15 | 1.2386 | 1.5046 |
| 2024-03-14 | 1.2379 | 1.5039 |
| 2024-03-13 | 1.2383 | 1.5043 |
| 2024-03-12 | 1.2384 | 1.5044 |
| 2024-03-11 | 1.2392 | 1.5052 |
| 2024-03-08 | 1.2394 | 1.5054 |
| 2024-03-07 | 1.2393 | 1.5053 |
| 2024-03-06 | 1.2393 | 1.5053 |
| 2024-03-05 | 1.2382 | 1.5042 |
| 2024-03-04 | 1.2376 | 1.5036 |
| 2024-03-01 | 1.2371 | 1.5031 |
| 2024-02-29 | 1.2376 | 1.5036 |
| 2024-02-28 | 1.2372 | 1.5032 |
| 2024-02-27 | 1.2365 | 1.5025 |
| 2024-02-26 | 1.2361 | 1.5021 |
| 2024-02-23 | 1.2353 | 1.5013 |
| 2024-02-22 | 1.2347 | 1.5007 |
| 2024-02-21 | 1.2341 | 1.5001 |
| 2024-02-20 | 1.2339 | 1.4999 |
| 2024-02-19 | 1.2333 | 1.4993 |
| 2024-02-08 | 1.2323 | 1.4983 |
| 2024-02-07 | 1.2321 | 1.4981 |
| 2024-02-06 | 1.2314 | 1.4974 |
| 2024-02-05 | 1.2318 | 1.4978 |
| 2024-02-02 | 1.2312 | 1.4972 |
| 2024-02-01 | 1.2308 | 1.4968 |
| 2024-01-31 | 1.2306 | 1.4966 |
| 2024-01-30 | 1.2299 | 1.4959 |
| 2024-01-29 | 1.2289 | 1.4949 |
| 2024-01-26 | 1.2281 | 1.4941 |
| 2024-01-25 | 1.2276 | 1.4936 |
| 2024-01-24 | 1.2264 | 1.4924 |
| 2024-01-23 | 1.2261 | 1.4921 |
| 2024-01-22 | 1.2260 | 1.4920 |
| 2024-01-19 | 1.2255 | 1.4915 |
| 2024-01-18 | 1.2251 | 1.4911 |
| 2024-01-17 | 1.2248 | 1.4908 |
| 2024-01-16 | 1.2245 | 1.4905 |
| 2024-01-15 | 1.2242 | 1.4902 |
| 2024-01-12 | 1.2239 | 1.4899 |
| 2024-01-11 | 1.2236 | 1.4896 |
| 2024-01-10 | 1.2234 | 1.4894 |
| 2024-01-09 | 1.2232 | 1.4892 |
| 2024-01-08 | 1.2228 | 1.4888 |
| 2024-01-05 | 1.2224 | 1.4884 |
| 2024-01-04 | 1.2220 | 1.4880 |
| 2024-01-03 | 1.2215 | 1.4875 |
| 2024-01-02 | 1.2213 | 1.4873 |
| 2023-12-31 | 1.2210 | 1.4870 |
| 2023-12-29 | 1.2208 | 1.4868 |
| 2023-12-28 | 1.2206 | 1.4866 |
| 2023-12-27 | 1.2200 | 1.4860 |
| 2023-12-26 | 1.2193 | 1.4853 |
| 2023-12-25 | 1.2187 | 1.4847 |
| 2023-12-22 | 1.2177 | 1.4837 |
| 2023-12-21 | 1.2170 | 1.4830 |
| 2023-12-20 | 1.2164 | 1.4824 |
| 2023-12-19 | 1.2160 | 1.4820 |
| 2023-12-18 | 1.2156 | 1.4816 |
| 2023-12-15 | 1.2151 | 1.4811 |
| 2023-12-14 | 1.2144 | 1.4804 |
| 2023-12-13 | 1.2141 | 1.4801 |
| 2023-12-12 | 1.2133 | 1.4793 |
| 2023-12-11 | 1.2130 | 1.4790 |
| 2023-12-08 | 1.2122 | 1.4782 |
| 2023-12-07 | 1.2119 | 1.4779 |
| 2023-12-06 | 1.2114 | 1.4774 |
| 2023-12-05 | 1.2113 | 1.4773 |
| 2023-12-04 | 1.2110 | 1.4770 |
| 2023-12-01 | 1.2106 | 1.4766 |
| 2023-11-30 | 1.2103 | 1.4763 |
| 2023-11-29 | 1.2099 | 1.4759 |
| 2023-11-28 | 1.2095 | 1.4755 |
| 2023-11-27 | 1.2090 | 1.4750 |
| 2023-11-24 | 1.2088 | 1.4748 |
| 2023-11-23 | 1.2087 | 1.4747 |
| 2023-11-22 | 1.2088 | 1.4748 |
| 2023-11-21 | 1.2088 | 1.4748 |
| 2023-11-20 | 1.2089 | 1.4749 |
| 2023-11-17 | 1.2087 | 1.4747 |
| 2023-11-16 | 1.2083 | 1.4743 |
| 2023-11-15 | 1.2078 | 1.4738 |
| 2023-11-14 | 1.2073 | 1.4733 |
| 2023-11-13 | 1.2069 | 1.4729 |
| 2023-11-10 | 1.2062 | 1.4722 |
| 2023-11-09 | 1.2059 | 1.4719 |
| 2023-11-08 | 1.2055 | 1.4715 |
| 2023-11-07 | 1.2050 | 1.4710 |
| 2023-11-06 | 1.2047 | 1.4707 |
| 2023-11-03 | 1.2042 | 1.4702 |
| 2023-11-02 | 1.2039 | 1.4699 |
| 2023-11-01 | 1.2032 | 1.4692 |
| 2023-10-31 | 1.2030 | 1.4690 |
| 2023-10-30 | 1.2026 | 1.4686 |
