华宸稳健债券A(000104)
2025-12-26
1.1929
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1929 | 1.4589 |
| 2025-12-25 | 1.1927 | 1.4587 |
| 2025-12-24 | 1.1927 | 1.4587 |
| 2025-12-23 | 1.1927 | 1.4587 |
| 2025-12-22 | 1.1925 | 1.4585 |
| 2025-12-19 | 1.1929 | 1.4589 |
| 2025-12-18 | 1.1927 | 1.4587 |
| 2025-12-17 | 1.1925 | 1.4585 |
| 2025-12-16 | 1.1923 | 1.4583 |
| 2025-12-15 | 1.1923 | 1.4583 |
| 2025-12-12 | 1.1925 | 1.4585 |
| 2025-12-11 | 1.1926 | 1.4586 |
| 2025-12-10 | 1.1924 | 1.4584 |
| 2025-12-09 | 1.1923 | 1.4583 |
| 2025-12-08 | 1.1921 | 1.4581 |
| 2025-12-05 | 1.1922 | 1.4582 |
| 2025-12-04 | 1.1921 | 1.4581 |
| 2025-12-03 | 1.1924 | 1.4584 |
| 2025-12-02 | 1.1923 | 1.4583 |
| 2025-12-01 | 1.2019 | 1.4679 |
| 2025-11-28 | 1.2199 | 1.4859 |
| 2025-11-27 | 1.2649 | 1.5309 |
| 2025-11-26 | 1.2877 | 1.5537 |
| 2025-11-25 | 1.2887 | 1.5547 |
| 2025-11-24 | 1.2895 | 1.5555 |
| 2025-11-21 | 1.2891 | 1.5551 |
| 2025-11-20 | 1.2894 | 1.5554 |
| 2025-11-19 | 1.2894 | 1.5554 |
| 2025-11-18 | 1.2893 | 1.5553 |
| 2025-11-17 | 1.2896 | 1.5556 |
| 2025-11-14 | 1.2902 | 1.5562 |
| 2025-11-13 | 1.2905 | 1.5565 |
| 2025-11-12 | 1.2911 | 1.5571 |
| 2025-11-11 | 1.2916 | 1.5576 |
| 2025-11-10 | 1.2923 | 1.5583 |
| 2025-11-07 | 1.2921 | 1.5581 |
| 2025-11-06 | 1.2920 | 1.5580 |
| 2025-11-05 | 1.2919 | 1.5579 |
| 2025-11-04 | 1.2918 | 1.5578 |
| 2025-11-03 | 1.2918 | 1.5578 |
| 2025-10-31 | 1.2915 | 1.5575 |
| 2025-10-30 | 1.2913 | 1.5573 |
| 2025-10-29 | 1.2912 | 1.5572 |
| 2025-10-28 | 1.2911 | 1.5571 |
| 2025-10-27 | 1.2909 | 1.5569 |
| 2025-10-24 | 1.2907 | 1.5567 |
| 2025-10-23 | 1.2906 | 1.5566 |
| 2025-10-22 | 1.2906 | 1.5566 |
| 2025-10-21 | 1.2908 | 1.5568 |
| 2025-10-20 | 1.2906 | 1.5566 |
| 2025-10-17 | 1.2903 | 1.5563 |
| 2025-10-16 | 1.2902 | 1.5562 |
| 2025-10-15 | 1.2902 | 1.5562 |
| 2025-10-14 | 1.2902 | 1.5562 |
| 2025-10-13 | 1.2904 | 1.5564 |
| 2025-10-10 | 1.2903 | 1.5563 |
| 2025-10-09 | 1.2903 | 1.5563 |
| 2025-09-30 | 1.2896 | 1.5556 |
| 2025-09-29 | 1.2893 | 1.5553 |
| 2025-09-26 | 1.2890 | 1.5550 |
| 2025-09-25 | 1.2890 | 1.5550 |
| 2025-09-24 | 1.2890 | 1.5550 |
| 2025-09-23 | 1.2891 | 1.5551 |
| 2025-09-22 | 1.2891 | 1.5551 |
| 2025-09-19 | 1.2889 | 1.5549 |
| 2025-09-18 | 1.2889 | 1.5549 |
| 2025-09-17 | 1.2889 | 1.5549 |
| 2025-09-16 | 1.2887 | 1.5547 |
| 2025-09-15 | 1.2887 | 1.5547 |
| 2025-09-12 | 1.2885 | 1.5545 |
| 2025-09-11 | 1.2884 | 1.5544 |
| 2025-09-10 | 1.2883 | 1.5543 |
| 2025-09-09 | 1.2884 | 1.5544 |
| 2025-09-08 | 1.2884 | 1.5544 |
| 2025-09-05 | 1.2882 | 1.5542 |
| 2025-09-04 | 1.2882 | 1.5542 |
| 2025-09-03 | 1.2882 | 1.5542 |
| 2025-09-02 | 1.2881 | 1.5541 |
| 2025-09-01 | 1.2880 | 1.5540 |
| 2025-08-29 | 1.2878 | 1.5538 |
| 2025-08-28 | 1.2877 | 1.5537 |
| 2025-08-27 | 1.2877 | 1.5537 |
| 2025-08-26 | 1.2876 | 1.5536 |
| 2025-08-25 | 1.2875 | 1.5535 |
| 2025-08-22 | 1.2871 | 1.5531 |
| 2025-08-21 | 1.2870 | 1.5530 |
| 2025-08-20 | 1.2869 | 1.5529 |
| 2025-08-19 | 1.2869 | 1.5529 |
| 2025-08-18 | 1.2868 | 1.5528 |
| 2025-08-15 | 1.2871 | 1.5531 |
| 2025-08-14 | 1.2870 | 1.5530 |
| 2025-08-13 | 1.2871 | 1.5531 |
| 2025-08-12 | 1.2870 | 1.5530 |
| 2025-08-11 | 1.2870 | 1.5530 |
| 2025-08-08 | 1.2870 | 1.5530 |
| 2025-08-07 | 1.2868 | 1.5528 |
| 2025-08-06 | 1.2867 | 1.5527 |
| 2025-08-05 | 1.2866 | 1.5526 |
| 2025-08-04 | 1.2865 | 1.5525 |
| 2025-08-01 | 1.2863 | 1.5523 |
| 2025-07-31 | 1.2862 | 1.5522 |
| 2025-07-30 | 1.2860 | 1.5520 |
| 2025-07-29 | 1.2858 | 1.5518 |
| 2025-07-28 | 1.2859 | 1.5519 |
| 2025-07-25 | 1.2855 | 1.5515 |
| 2025-07-24 | 1.2854 | 1.5514 |
| 2025-07-23 | 1.2856 | 1.5516 |
| 2025-07-22 | 1.2857 | 1.5517 |
| 2025-07-21 | 1.2852 | 1.5512 |
| 2025-07-18 | 1.2851 | 1.5511 |
| 2025-07-17 | 1.2850 | 1.5510 |
| 2025-07-16 | 1.2856 | 1.5516 |
| 2025-07-15 | 1.2855 | 1.5515 |
| 2025-07-14 | 1.2853 | 1.5513 |
| 2025-07-11 | 1.2853 | 1.5513 |
| 2025-07-10 | 1.2853 | 1.5513 |
| 2025-07-09 | 1.2852 | 1.5512 |
| 2025-07-08 | 1.2852 | 1.5512 |
| 2025-07-07 | 1.2851 | 1.5511 |
| 2025-07-04 | 1.2849 | 1.5509 |
