华宸稳健债券C(006258)
2024-12-20
1.2628
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.2628 | 1.3188 |
| 2024-12-19 | 1.2618 | 1.3178 |
| 2024-12-18 | 1.2612 | 1.3172 |
| 2024-12-17 | 1.2616 | 1.3176 |
| 2024-12-16 | 1.2618 | 1.3178 |
| 2024-12-13 | 1.2609 | 1.3169 |
| 2024-12-12 | 1.2600 | 1.3160 |
| 2024-12-11 | 1.2595 | 1.3155 |
| 2024-12-10 | 1.2592 | 1.3152 |
| 2024-12-09 | 1.2579 | 1.3139 |
| 2024-12-06 | 1.2572 | 1.3132 |
| 2024-12-05 | 1.2573 | 1.3133 |
| 2024-12-04 | 1.2573 | 1.3133 |
| 2024-12-03 | 1.2567 | 1.3127 |
| 2024-12-02 | 1.2567 | 1.3127 |
| 2024-11-29 | 1.2553 | 1.3113 |
| 2024-11-28 | 1.2547 | 1.3107 |
| 2024-11-27 | 1.2542 | 1.3102 |
| 2024-11-26 | 1.2542 | 1.3102 |
| 2024-11-25 | 1.2540 | 1.3100 |
| 2024-11-22 | 1.2536 | 1.3096 |
| 2024-11-21 | 1.2534 | 1.3094 |
| 2024-11-20 | 1.2531 | 1.3091 |
| 2024-11-19 | 1.2531 | 1.3091 |
| 2024-11-18 | 1.2529 | 1.3089 |
| 2024-11-15 | 1.2531 | 1.3091 |
| 2024-11-14 | 1.2529 | 1.3089 |
| 2024-11-13 | 1.2528 | 1.3088 |
| 2024-11-12 | 1.2529 | 1.3089 |
| 2024-11-11 | 1.2525 | 1.3085 |
| 2024-11-08 | 1.2522 | 1.3082 |
| 2024-11-07 | 1.2521 | 1.3081 |
| 2024-11-06 | 1.2517 | 1.3077 |
| 2024-11-05 | 1.2518 | 1.3078 |
| 2024-11-04 | 1.2518 | 1.3078 |
| 2024-11-01 | 1.2516 | 1.3076 |
| 2024-10-31 | 1.2511 | 1.3071 |
| 2024-10-30 | 1.2506 | 1.3066 |
| 2024-10-29 | 1.2508 | 1.3068 |
| 2024-10-28 | 1.2508 | 1.3068 |
| 2024-10-25 | 1.2509 | 1.3069 |
| 2024-10-24 | 1.2504 | 1.3064 |
| 2024-10-23 | 1.2505 | 1.3065 |
| 2024-10-22 | 1.2509 | 1.3069 |
| 2024-10-21 | 1.2515 | 1.3075 |
| 2024-10-18 | 1.2513 | 1.3073 |
| 2024-10-17 | 1.2513 | 1.3073 |
| 2024-10-16 | 1.2508 | 1.3068 |
| 2024-10-15 | 1.2507 | 1.3067 |
| 2024-10-14 | 1.2503 | 1.3063 |
| 2024-10-11 | 1.2494 | 1.3054 |
| 2024-10-10 | 1.2489 | 1.3049 |
| 2024-10-09 | 1.2482 | 1.3042 |
| 2024-10-08 | 1.2492 | 1.3052 |
| 2024-09-30 | 1.2502 | 1.3062 |
| 2024-09-27 | 1.2523 | 1.3083 |
| 2024-09-26 | 1.2530 | 1.3090 |
| 2024-09-25 | 1.2534 | 1.3094 |
| 2024-09-24 | 1.2526 | 1.3086 |
| 2024-09-23 | 1.2528 | 1.3088 |
| 2024-09-20 | 1.2528 | 1.3088 |
| 2024-09-19 | 1.2527 | 1.3087 |
| 2024-09-18 | 1.2528 | 1.3088 |
| 2024-09-13 | 1.2524 | 1.3084 |
| 2024-09-12 | 1.2522 | 1.3082 |
| 2024-09-11 | 1.2522 | 1.3082 |
| 2024-09-10 | 1.2519 | 1.3079 |
| 2024-09-09 | 1.2517 | 1.3077 |
| 2024-09-06 | 1.2514 | 1.3074 |
| 2024-09-05 | 1.2514 | 1.3074 |
| 2024-09-04 | 1.2513 | 1.3073 |
| 2024-09-03 | 1.2511 | 1.3071 |
| 2024-09-02 | 1.2509 | 1.3069 |
| 2024-08-30 | 1.2501 | 1.3061 |
| 2024-08-29 | 1.2499 | 1.3059 |
| 2024-08-28 | 1.2499 | 1.3059 |
| 2024-08-27 | 1.2495 | 1.3055 |
| 2024-08-26 | 1.2502 | 1.3062 |
| 2024-08-23 | 1.2503 | 1.3063 |
| 2024-08-22 | 1.2501 | 1.3061 |
| 2024-08-21 | 1.2500 | 1.3060 |
| 2024-08-20 | 1.2500 | 1.3060 |
| 2024-08-19 | 1.2500 | 1.3060 |
| 2024-08-16 | 1.2496 | 1.3056 |
| 2024-08-15 | 1.2496 | 1.3056 |
| 2024-08-14 | 1.2499 | 1.3059 |
| 2024-08-13 | 1.2493 | 1.3053 |
| 2024-08-12 | 1.2486 | 1.3046 |
| 2024-08-09 | 1.2496 | 1.3056 |
| 2024-08-08 | 1.2501 | 1.3061 |
| 2024-08-07 | 1.2504 | 1.3064 |
| 2024-08-06 | 1.2502 | 1.3062 |
| 2024-08-05 | 1.2504 | 1.3064 |
| 2024-08-02 | 1.2500 | 1.3060 |
| 2024-08-01 | 1.2496 | 1.3056 |
| 2024-07-31 | 1.2492 | 1.3052 |
| 2024-07-30 | 1.2487 | 1.3047 |
| 2024-07-29 | 1.2485 | 1.3045 |
| 2024-07-26 | 1.2482 | 1.3042 |
| 2024-07-25 | 1.2479 | 1.3039 |
| 2024-07-24 | 1.2476 | 1.3036 |
| 2024-07-23 | 1.2475 | 1.3035 |
| 2024-07-22 | 1.2470 | 1.3030 |
| 2024-07-19 | 1.2464 | 1.3024 |
| 2024-07-18 | 1.2462 | 1.3022 |
| 2024-07-17 | 1.2461 | 1.3021 |
| 2024-07-16 | 1.2460 | 1.3020 |
| 2024-07-15 | 1.2458 | 1.3018 |
| 2024-07-12 | 1.2454 | 1.3014 |
| 2024-07-11 | 1.2451 | 1.3011 |
| 2024-07-10 | 1.2449 | 1.3009 |
| 2024-07-09 | 1.2448 | 1.3008 |
| 2024-07-08 | 1.2443 | 1.3003 |
| 2024-07-05 | 1.2446 | 1.3006 |
| 2024-07-04 | 1.2448 | 1.3008 |
| 2024-07-03 | 1.2447 | 1.3007 |
| 2024-07-02 | 1.2443 | 1.3003 |
| 2024-07-01 | 1.2439 | 1.2999 |
| 2024-06-30 | 1.2441 | 1.3001 |
| 2024-06-28 | 1.2443 | 1.3003 |
