华宸未来稳健添盈债券C(014501)
2025-02-28
0.9431
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9431 | 0.9431 |
| 2025-02-27 | 0.9430 | 0.9430 |
| 2025-02-26 | 0.9427 | 0.9427 |
| 2025-02-25 | 0.9424 | 0.9424 |
| 2025-02-24 | 0.9425 | 0.9425 |
| 2025-02-21 | 0.9425 | 0.9425 |
| 2025-02-20 | 0.9427 | 0.9427 |
| 2025-02-19 | 0.9429 | 0.9429 |
| 2025-02-18 | 0.9430 | 0.9430 |
| 2025-02-17 | 0.9430 | 0.9430 |
| 2025-02-14 | 0.9428 | 0.9428 |
| 2025-02-13 | 0.9427 | 0.9427 |
| 2025-02-12 | 0.9424 | 0.9424 |
| 2025-02-11 | 0.9425 | 0.9425 |
| 2025-02-10 | 0.9423 | 0.9423 |
| 2025-02-07 | 0.9420 | 0.9420 |
| 2025-02-06 | 0.9415 | 0.9415 |
| 2025-02-05 | 0.9413 | 0.9413 |
| 2025-01-27 | 0.9407 | 0.9407 |
| 2025-01-24 | 0.9403 | 0.9403 |
| 2025-01-23 | 0.9402 | 0.9402 |
| 2025-01-22 | 0.9401 | 0.9401 |
| 2025-01-21 | 0.9411 | 0.9411 |
| 2025-01-20 | 0.9407 | 0.9407 |
| 2025-01-17 | 0.9368 | 0.9368 |
| 2025-01-16 | 0.9351 | 0.9351 |
| 2025-01-15 | 0.9339 | 0.9339 |
| 2025-01-14 | 0.9348 | 0.9348 |
| 2025-01-13 | 0.9278 | 0.9278 |
| 2025-01-10 | 0.9295 | 0.9295 |
| 2025-01-09 | 0.9321 | 0.9321 |
| 2025-01-08 | 0.9328 | 0.9328 |
| 2025-01-07 | 0.9328 | 0.9328 |
| 2025-01-06 | 0.9289 | 0.9289 |
| 2025-01-03 | 0.9296 | 0.9296 |
| 2025-01-02 | 0.9330 | 0.9330 |
| 2024-12-31 | 0.9351 | 0.9351 |
| 2024-12-30 | 0.9382 | 0.9382 |
| 2024-12-27 | 0.9385 | 0.9385 |
| 2024-12-26 | 0.9385 | 0.9385 |
| 2024-12-25 | 0.9348 | 0.9348 |
| 2024-12-24 | 0.9360 | 0.9360 |
| 2024-12-23 | 0.9354 | 0.9354 |
| 2024-12-20 | 0.9384 | 0.9384 |
| 2024-12-19 | 0.9354 | 0.9354 |
| 2024-12-18 | 0.9316 | 0.9316 |
| 2024-12-17 | 0.9313 | 0.9313 |
| 2024-12-16 | 0.9318 | 0.9318 |
| 2024-12-13 | 0.9313 | 0.9313 |
| 2024-12-12 | 0.9329 | 0.9329 |
| 2024-12-11 | 0.9294 | 0.9294 |
| 2024-12-10 | 0.9252 | 0.9252 |
| 2024-12-09 | 0.9212 | 0.9212 |
| 2024-12-06 | 0.9225 | 0.9225 |
| 2024-12-05 | 0.9212 | 0.9212 |
| 2024-12-04 | 0.9194 | 0.9194 |
| 2024-12-03 | 0.9209 | 0.9209 |
| 2024-12-02 | 0.9235 | 0.9235 |
| 2024-11-29 | 0.9182 | 0.9182 |
| 2024-11-28 | 0.9123 | 0.9123 |
| 2024-11-27 | 0.9133 | 0.9133 |
| 2024-11-26 | 0.9067 | 0.9067 |
| 2024-11-25 | 0.9058 | 0.9058 |
| 2024-11-22 | 0.9083 | 0.9083 |
| 2024-11-21 | 0.9139 | 0.9139 |
| 2024-11-20 | 0.9150 | 0.9150 |
| 2024-11-19 | 0.9142 | 0.9142 |
| 2024-11-18 | 0.9107 | 0.9107 |
| 2024-11-15 | 0.9175 | 0.9175 |
| 2024-11-14 | 0.9215 | 0.9215 |
| 2024-11-13 | 0.9275 | 0.9275 |
| 2024-11-12 | 0.9253 | 0.9253 |
| 2024-11-11 | 0.9266 | 0.9266 |
| 2024-11-08 | 0.9238 | 0.9238 |
| 2024-11-07 | 0.9248 | 0.9248 |
| 2024-11-06 | 0.9167 | 0.9167 |
| 2024-11-05 | 0.9214 | 0.9214 |
| 2024-11-04 | 0.9154 | 0.9154 |
| 2024-11-01 | 0.9097 | 0.9097 |
| 2024-10-31 | 0.9120 | 0.9120 |
| 2024-10-30 | 0.9128 | 0.9128 |
| 2024-10-29 | 0.9129 | 0.9129 |
| 2024-10-28 | 0.9148 | 0.9148 |
| 2024-10-25 | 0.9158 | 0.9158 |
| 2024-10-24 | 0.9158 | 0.9158 |
| 2024-10-23 | 0.9179 | 0.9179 |
| 2024-10-22 | 0.9209 | 0.9209 |
| 2024-10-21 | 0.9203 | 0.9203 |
| 2024-10-18 | 0.9169 | 0.9169 |
