华宸稳健债券A(000104)
2025-05-16
1.2810
-0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2810 | 1.5470 |
| 2025-05-15 | 1.2812 | 1.5472 |
| 2025-05-14 | 1.2814 | 1.5474 |
| 2025-05-13 | 1.2814 | 1.5474 |
| 2025-05-12 | 1.2812 | 1.5472 |
| 2025-05-09 | 1.2819 | 1.5479 |
| 2025-05-08 | 1.2816 | 1.5476 |
| 2025-05-07 | 1.2808 | 1.5468 |
| 2025-05-06 | 1.2809 | 1.5469 |
| 2025-04-30 | 1.2807 | 1.5467 |
| 2025-04-29 | 1.2803 | 1.5463 |
| 2025-04-28 | 1.2795 | 1.5455 |
| 2025-04-25 | 1.2791 | 1.5451 |
| 2025-04-24 | 1.2789 | 1.5449 |
| 2025-04-23 | 1.2790 | 1.5450 |
| 2025-04-22 | 1.2792 | 1.5452 |
| 2025-04-21 | 1.2790 | 1.5450 |
| 2025-04-18 | 1.2793 | 1.5453 |
| 2025-04-17 | 1.2793 | 1.5453 |
| 2025-04-16 | 1.2794 | 1.5454 |
| 2025-04-15 | 1.2790 | 1.5450 |
| 2025-04-14 | 1.2791 | 1.5451 |
| 2025-04-11 | 1.2792 | 1.5452 |
| 2025-04-10 | 1.2790 | 1.5450 |
| 2025-04-09 | 1.2787 | 1.5447 |
| 2025-04-08 | 1.2785 | 1.5445 |
| 2025-04-07 | 1.2795 | 1.5455 |
| 2025-04-03 | 1.2776 | 1.5436 |
| 2025-04-02 | 1.2753 | 1.5413 |
| 2025-04-01 | 1.2745 | 1.5405 |
| 2025-03-31 | 1.2745 | 1.5405 |
| 2025-03-28 | 1.2742 | 1.5402 |
| 2025-03-27 | 1.2745 | 1.5405 |
| 2025-03-26 | 1.2746 | 1.5406 |
| 2025-03-25 | 1.2738 | 1.5398 |
| 2025-03-24 | 1.2731 | 1.5391 |
| 2025-03-21 | 1.2728 | 1.5388 |
| 2025-03-20 | 1.2731 | 1.5391 |
| 2025-03-19 | 1.2714 | 1.5374 |
| 2025-03-18 | 1.2709 | 1.5369 |
| 2025-03-17 | 1.2706 | 1.5366 |
| 2025-03-14 | 1.2725 | 1.5385 |
| 2025-03-13 | 1.2716 | 1.5376 |
| 2025-03-12 | 1.2715 | 1.5375 |
| 2025-03-11 | 1.2699 | 1.5359 |
| 2025-03-10 | 1.2721 | 1.5381 |
| 2025-03-07 | 1.2725 | 1.5385 |
| 2025-03-06 | 1.2745 | 1.5405 |
| 2025-03-05 | 1.2756 | 1.5416 |
| 2025-03-04 | 1.2754 | 1.5414 |
| 2025-03-03 | 1.2756 | 1.5416 |
| 2025-02-28 | 1.2742 | 1.5402 |
| 2025-02-27 | 1.2733 | 1.5393 |
| 2025-02-26 | 1.2743 | 1.5403 |
| 2025-02-25 | 1.2740 | 1.5400 |
| 2025-02-24 | 1.2730 | 1.5390 |
| 2025-02-21 | 1.2746 | 1.5406 |
| 2025-02-20 | 1.2759 | 1.5419 |
| 2025-02-19 | 1.2771 | 1.5431 |
| 2025-02-18 | 1.2764 | 1.5424 |
| 2025-02-17 | 1.2769 | 1.5429 |
| 2025-02-14 | 1.2778 | 1.5438 |
| 2025-02-13 | 1.2786 | 1.5446 |
| 2025-02-12 | 1.2788 | 1.5448 |
| 2025-02-11 | 1.2789 | 1.5449 |
| 2025-02-10 | 1.2787 | 1.5447 |
| 2025-02-07 | 1.2796 | 1.5456 |
| 2025-02-06 | 1.2797 | 1.5457 |
| 2025-02-05 | 1.2790 | 1.5450 |
| 2025-01-27 | 1.2782 | 1.5442 |
| 2025-01-24 | 1.2767 | 1.5427 |
| 2025-01-23 | 1.2765 | 1.5425 |
| 2025-01-22 | 1.2771 | 1.5431 |
| 2025-01-21 | 1.2773 | 1.5433 |
| 2025-01-20 | 1.2765 | 1.5425 |
| 2025-01-17 | 1.2767 | 1.5427 |
| 2025-01-16 | 1.2769 | 1.5429 |
| 2025-01-15 | 1.2772 | 1.5432 |
| 2025-01-14 | 1.2774 | 1.5434 |
| 2025-01-13 | 1.2764 | 1.5424 |
| 2025-01-10 | 1.2771 | 1.5431 |
| 2025-01-09 | 1.2771 | 1.5431 |
| 2025-01-08 | 1.2778 | 1.5438 |
| 2025-01-07 | 1.2781 | 1.5441 |
| 2025-01-06 | 1.2787 | 1.5447 |
| 2025-01-03 | 1.2786 | 1.5446 |
| 2025-01-02 | 1.2782 | 1.5442 |
| 2024-12-31 | 1.2771 | 1.5431 |
| 2024-12-30 | 1.2768 | 1.5428 |
| 2024-12-27 | 1.2769 | 1.5429 |
| 2024-12-26 | 1.2761 | 1.5421 |
| 2024-12-25 | 1.2756 | 1.5416 |
| 2024-12-24 | 1.2762 | 1.5422 |
| 2024-12-23 | 1.2766 | 1.5426 |
| 2024-12-20 | 1.2762 | 1.5422 |
| 2024-12-19 | 1.2751 | 1.5411 |
| 2024-12-18 | 1.2746 | 1.5406 |
| 2024-12-17 | 1.2749 | 1.5409 |
| 2024-12-16 | 1.2751 | 1.5411 |
| 2024-12-13 | 1.2742 | 1.5402 |
| 2024-12-12 | 1.2733 | 1.5393 |
| 2024-12-11 | 1.2727 | 1.5387 |
| 2024-12-10 | 1.2724 | 1.5384 |
| 2024-12-09 | 1.2711 | 1.5371 |
| 2024-12-06 | 1.2703 | 1.5363 |
| 2024-12-05 | 1.2704 | 1.5364 |
| 2024-12-04 | 1.2703 | 1.5363 |
| 2024-12-03 | 1.2698 | 1.5358 |
| 2024-12-02 | 1.2697 | 1.5357 |
| 2024-11-29 | 1.2683 | 1.5343 |
| 2024-11-28 | 1.2677 | 1.5337 |
| 2024-11-27 | 1.2672 | 1.5332 |
| 2024-11-26 | 1.2672 | 1.5332 |
| 2024-11-25 | 1.2670 | 1.5330 |
| 2024-11-22 | 1.2665 | 1.5325 |
| 2024-11-21 | 1.2663 | 1.5323 |
