华宸未来稳健添盈债券C(014501)
2024-11-20
0.9150
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.9062 | 0.9062 |
| 2024-10-16 | 0.9069 | 0.9069 |
| 2024-10-15 | 0.9066 | 0.9066 |
| 2024-10-14 | 0.9128 | 0.9128 |
| 2024-10-11 | 0.9051 | 0.9051 |
| 2024-10-10 | 0.9094 | 0.9094 |
| 2024-10-09 | 0.9117 | 0.9117 |
| 2024-10-08 | 0.9316 | 0.9316 |
| 2024-09-30 | 0.9110 | 0.9110 |
| 2024-09-27 | 0.8920 | 0.8920 |
| 2024-09-26 | 0.8813 | 0.8813 |
| 2024-09-25 | 0.8712 | 0.8712 |
| 2024-09-24 | 0.8687 | 0.8687 |
| 2024-09-23 | 0.8572 | 0.8572 |
| 2024-09-20 | 0.8569 | 0.8569 |
| 2024-09-19 | 0.8589 | 0.8589 |
| 2024-09-18 | 0.8556 | 0.8556 |
| 2024-09-13 | 0.8559 | 0.8559 |
| 2024-09-12 | 0.8580 | 0.8580 |
| 2024-09-11 | 0.8576 | 0.8576 |
| 2024-09-10 | 0.8583 | 0.8583 |
| 2024-09-09 | 0.8587 | 0.8587 |
| 2024-09-06 | 0.8616 | 0.8616 |
| 2024-09-05 | 0.8640 | 0.8640 |
| 2024-09-04 | 0.8633 | 0.8633 |
| 2024-09-03 | 0.8633 | 0.8633 |
| 2024-09-02 | 0.8614 | 0.8614 |
| 2024-08-30 | 0.8659 | 0.8659 |
| 2024-08-29 | 0.8625 | 0.8625 |
| 2024-08-28 | 0.8598 | 0.8598 |
| 2024-08-27 | 0.8609 | 0.8609 |
| 2024-08-26 | 0.8623 | 0.8623 |
| 2024-08-23 | 0.8609 | 0.8609 |
| 2024-08-22 | 0.8615 | 0.8615 |
| 2024-08-21 | 0.8636 | 0.8636 |
| 2024-08-20 | 0.8667 | 0.8667 |
| 2024-08-19 | 0.8691 | 0.8691 |
| 2024-08-16 | 0.8693 | 0.8693 |
| 2024-08-15 | 0.8722 | 0.8722 |
| 2024-08-14 | 0.8707 | 0.8707 |
| 2024-08-13 | 0.8726 | 0.8726 |
| 2024-08-12 | 0.8715 | 0.8715 |
| 2024-08-09 | 0.8739 | 0.8739 |
| 2024-08-08 | 0.8768 | 0.8768 |
| 2024-08-07 | 0.8788 | 0.8788 |
| 2024-08-06 | 0.8796 | 0.8796 |
| 2024-08-05 | 0.8746 | 0.8746 |
| 2024-08-02 | 0.8780 | 0.8780 |
| 2024-08-01 | 0.8818 | 0.8818 |
| 2024-07-31 | 0.8839 | 0.8839 |
| 2024-07-30 | 0.8749 | 0.8749 |
| 2024-07-29 | 0.8751 | 0.8751 |
| 2024-07-26 | 0.8769 | 0.8769 |
| 2024-07-25 | 0.8751 | 0.8751 |
| 2024-07-24 | 0.8716 | 0.8716 |
| 2024-07-23 | 0.8760 | 0.8760 |
| 2024-07-22 | 0.8788 | 0.8788 |
| 2024-07-19 | 0.8797 | 0.8797 |
| 2024-07-18 | 0.8775 | 0.8775 |
| 2024-07-17 | 0.8769 | 0.8769 |
| 2024-07-16 | 0.8785 | 0.8785 |
| 2024-07-15 | 0.8768 | 0.8768 |
| 2024-07-12 | 0.8783 | 0.8783 |
| 2024-07-11 | 0.8773 | 0.8773 |
| 2024-07-10 | 0.8738 | 0.8738 |
| 2024-07-09 | 0.8739 | 0.8739 |
| 2024-07-08 | 0.8708 | 0.8708 |
| 2024-07-05 | 0.8758 | 0.8758 |
| 2024-07-04 | 0.8768 | 0.8768 |
| 2024-07-03 | 0.8814 | 0.8814 |
| 2024-07-02 | 0.8831 | 0.8831 |
| 2024-07-01 | 0.8856 | 0.8856 |
| 2024-06-30 | 0.8835 | 0.8835 |
| 2024-06-28 | 0.8835 | 0.8835 |
| 2024-06-27 | 0.8824 | 0.8824 |
| 2024-06-26 | 0.8857 | 0.8857 |
| 2024-06-25 | 0.8812 | 0.8812 |
| 2024-06-24 | 0.8846 | 0.8846 |
| 2024-06-21 | 0.8897 | 0.8897 |
| 2024-06-20 | 0.8910 | 0.8910 |
| 2024-06-19 | 0.8955 | 0.8955 |
| 2024-06-18 | 0.8988 | 0.8988 |
| 2024-06-17 | 0.8976 | 0.8976 |
| 2024-06-14 | 0.8990 | 0.8990 |
| 2024-06-13 | 0.8974 | 0.8974 |
| 2024-06-12 | 0.8981 | 0.8981 |
| 2024-06-11 | 0.8979 | 0.8979 |
| 2024-06-07 | 0.8964 | 0.8964 |
| 2024-06-06 | 0.8980 | 0.8980 |
| 2024-06-05 | 0.9008 | 0.9008 |
| 2024-06-04 | 0.9034 | 0.9034 |
| 2024-06-03 | 0.9016 | 0.9016 |
| 2024-05-31 | 0.9031 | 0.9031 |
| 2024-05-30 | 0.9053 | 0.9053 |
| 2024-05-29 | 0.9074 | 0.9074 |
| 2024-05-28 | 0.9031 | 0.9031 |
