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华宸稳健添利债券A(000104)

2022-01-25     1.2000-0.0916%
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净值发布日期 单位净值 累计净值
2022-01-241.20111.4111
2022-01-211.19801.4080
2022-01-201.19691.4069
2022-01-191.19701.4070
2022-01-181.19521.4052
2022-01-171.19081.4008
2022-01-141.19011.4001
2022-01-131.19021.4002
2022-01-121.18991.3999
2022-01-111.18941.3994
2022-01-101.18871.3987
2022-01-071.18821.3982
2022-01-061.18851.3985
2022-01-051.19021.4002
2022-01-041.19131.4013
2021-12-311.19141.4014
2021-12-301.19111.4011
2021-12-291.19071.4007
2021-12-281.18991.3999
2021-12-271.18911.3991
2021-12-241.18841.3984
2021-12-231.18831.3983
2021-12-221.18731.3973
2021-12-211.18531.3953
2021-12-201.18531.3953
2021-12-171.18621.3962
2021-12-161.18581.3958
2021-12-151.18641.3964
2021-12-141.18561.3956
2021-12-131.18531.3953
2021-12-101.18491.3949
2021-12-091.18481.3948
2021-12-081.18451.3945
2021-12-071.18481.3948
2021-12-061.18471.3947
2021-12-031.18351.3935
2021-12-021.18341.3934
2021-12-011.18401.3940
2021-11-301.18381.3938
2021-11-291.18421.3942
2021-11-261.18361.3936
2021-11-251.18251.3925
2021-11-241.18251.3925
2021-11-231.18151.3915
2021-11-221.18141.3914
2021-11-191.18061.3906
2021-11-181.18081.3908
2021-11-171.18061.3906
2021-11-161.18071.3907
2021-11-151.18021.3902
2021-11-121.17951.3895
2021-11-111.17951.3895
2021-11-101.17991.3899
2021-11-091.17951.3895
2021-11-081.17991.3899
2021-11-051.17881.3888
2021-11-041.17561.3856
2021-11-031.17541.3854
2021-11-021.17481.3848
2021-11-011.17241.3824
2021-10-291.17161.3816
2021-10-281.17051.3805
2021-10-271.17001.3800
2021-10-261.16971.3797
2021-10-251.16911.3791
2021-10-221.16881.3788
2021-10-211.16901.3790
2021-10-201.16791.3779
2021-10-191.16661.3766
2021-10-181.16651.3765
2021-10-151.16381.3738
2021-10-141.16511.3751
2021-10-131.16541.3754
2021-10-121.16551.3755
2021-10-111.16621.3762
2021-10-081.16651.3765
2021-09-301.16651.3765
2021-09-291.16611.3761
2021-09-281.16551.3755
2021-09-271.16561.3756
2021-09-241.16591.3759
2021-09-231.16641.3764
2021-09-221.16641.3764
2021-09-171.16581.3758
2021-09-161.16491.3749
2021-09-151.16551.3755
2021-09-141.16521.3752
2021-09-131.16581.3758
2021-09-101.16561.3756
2021-09-091.16581.3758
2021-09-081.16581.3758
2021-09-071.16581.3758
2021-09-061.16621.3762
2021-09-031.16611.3761
2021-09-021.16591.3759
2021-09-011.16561.3756
2021-08-311.16441.3744
2021-08-301.16401.3740
2021-08-271.16461.3746
2021-08-261.16341.3734
2021-08-251.16451.3745
2021-08-241.16351.3735
2021-08-231.16391.3739
2021-08-201.16321.3732
2021-08-191.16331.3733
2021-08-181.16251.3725
2021-08-171.16161.3716
2021-08-161.16151.3715
2021-08-131.16191.3719
2021-08-121.16211.3721
2021-08-111.16171.3717
2021-08-101.16171.3717
2021-08-091.16231.3723
2021-08-061.16271.3727
2021-08-051.16271.3727
2021-08-041.16211.3721
2021-08-031.16221.3722
2021-08-021.16211.3721
2021-07-301.16121.3712