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华宸稳健债券A(000104)

2024-11-04     1.26440.0158%
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净值发布日期 单位净值 累计净值
2024-11-041.26441.5304
2024-11-011.26421.5302
2024-10-311.26361.5296
2024-10-301.26321.5292
2024-10-291.26331.5293
2024-10-281.26331.5293
2024-10-251.26341.5294
2024-10-241.26291.5289
2024-10-231.26291.5289
2024-10-221.26341.5294
2024-10-211.26391.5299
2024-10-181.26361.5296
2024-10-171.26371.5297
2024-10-161.26321.5292
2024-10-151.26301.5290
2024-10-141.26261.5286
2024-10-111.26171.5277
2024-10-101.26111.5271
2024-10-091.26041.5264
2024-10-081.26111.5271
2024-09-301.26211.5281
2024-09-271.26411.5301
2024-09-261.26471.5307
2024-09-251.26511.5311
2024-09-241.26431.5303
2024-09-231.26451.5305
2024-09-201.26441.5304
2024-09-191.26441.5304
2024-09-181.26441.5304
2024-09-131.26401.5300
2024-09-121.26381.5298
2024-09-111.26381.5298
2024-09-101.26341.5294
2024-09-091.26321.5292
2024-09-061.26291.5289
2024-09-051.26291.5289
2024-09-041.26271.5287
2024-09-031.26251.5285
2024-09-021.26231.5283
2024-08-301.26151.5275
2024-08-291.26131.5273
2024-08-281.26131.5273
2024-08-271.26081.5268
2024-08-261.26151.5275
2024-08-231.26161.5276
2024-08-221.26131.5273
2024-08-211.26121.5272
2024-08-201.26131.5273
2024-08-191.26131.5273
2024-08-161.26081.5268
2024-08-151.26081.5268
2024-08-141.26111.5271
2024-08-131.26051.5265
2024-08-121.25971.5257
2024-08-091.26071.5267
2024-08-081.26111.5271
2024-08-071.26151.5275
2024-08-061.26131.5273
2024-08-051.26141.5274
2024-08-021.26101.5270
2024-08-011.26061.5266
2024-07-311.26011.5261
2024-07-301.25971.5257
2024-07-291.25941.5254
2024-07-261.25901.5250
2024-07-251.25881.5248
2024-07-241.25841.5244
2024-07-231.25831.5243
2024-07-221.25781.5238
2024-07-191.25721.5232
2024-07-181.25701.5230
2024-07-171.25681.5228
2024-07-161.25671.5227
2024-07-151.25651.5225
2024-07-121.25611.5221
2024-07-111.25581.5218
2024-07-101.25561.5216
2024-07-091.25541.5214
2024-07-081.25491.5209
2024-07-051.25521.5212
2024-07-041.25541.5214
2024-07-031.25531.5213
2024-07-021.25491.5209
2024-07-011.25441.5204
2024-06-301.25461.5206
2024-06-281.25481.5208
2024-06-271.25471.5207
2024-06-261.25431.5203
2024-06-251.25411.5201
2024-06-241.25371.5197
2024-06-211.25321.5192
2024-06-201.25331.5193
2024-06-191.25321.5192
2024-06-181.25281.5188
2024-06-171.25251.5185
2024-06-141.25231.5183
2024-06-131.25211.5181
2024-06-121.25191.5179
2024-06-111.25181.5178
2024-06-071.25121.5172
2024-06-061.25101.5170
2024-06-051.25071.5167
2024-06-041.25041.5164
2024-06-031.25021.5162
2024-05-311.24961.5156
2024-05-301.24961.5156
2024-05-291.24931.5153
2024-05-281.24921.5152
2024-05-271.24871.5147
2024-05-241.24851.5145
2024-05-231.24841.5144
2024-05-221.24821.5142
2024-05-211.24791.5139
2024-05-201.24781.5138
2024-05-171.24731.5133
2024-05-161.24721.5132
2024-05-151.24751.5135
2024-05-141.24751.5135
2024-05-131.24721.5132
2024-05-101.24641.5124