华宸稳健债券C(006258)
2026-02-27
1.1754
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1754 | 1.2314 |
| 2026-02-26 | 1.1753 | 1.2313 |
| 2026-02-25 | 1.1755 | 1.2315 |
| 2026-02-24 | 1.1756 | 1.2316 |
| 2026-02-13 | 1.1754 | 1.2314 |
| 2026-02-12 | 1.1753 | 1.2313 |
| 2026-02-11 | 1.1753 | 1.2313 |
| 2026-02-10 | 1.1752 | 1.2312 |
| 2026-02-09 | 1.1753 | 1.2313 |
| 2026-02-06 | 1.1752 | 1.2312 |
| 2026-02-05 | 1.1747 | 1.2307 |
| 2026-02-04 | 1.1746 | 1.2306 |
| 2026-02-03 | 1.1747 | 1.2307 |
| 2026-02-02 | 1.1747 | 1.2307 |
| 2026-01-30 | 1.1747 | 1.2307 |
| 2026-01-29 | 1.1747 | 1.2307 |
| 2026-01-28 | 1.1747 | 1.2307 |
| 2026-01-27 | 1.1747 | 1.2307 |
| 2026-01-26 | 1.1748 | 1.2308 |
| 2026-01-23 | 1.1748 | 1.2308 |
| 2026-01-22 | 1.1747 | 1.2307 |
| 2026-01-21 | 1.1747 | 1.2307 |
| 2026-01-20 | 1.1745 | 1.2305 |
| 2026-01-19 | 1.1742 | 1.2302 |
| 2026-01-16 | 1.1741 | 1.2301 |
| 2026-01-15 | 1.1743 | 1.2303 |
| 2026-01-14 | 1.1743 | 1.2303 |
| 2026-01-13 | 1.1744 | 1.2304 |
| 2026-01-12 | 1.1743 | 1.2303 |
| 2026-01-09 | 1.1742 | 1.2302 |
| 2026-01-08 | 1.1741 | 1.2301 |
| 2026-01-07 | 1.1740 | 1.2300 |
| 2026-01-06 | 1.1741 | 1.2301 |
| 2026-01-05 | 1.1743 | 1.2303 |
| 2025-12-31 | 1.1742 | 1.2302 |
| 2025-12-30 | 1.1742 | 1.2302 |
| 2025-12-29 | 1.1745 | 1.2305 |
| 2025-12-26 | 1.1745 | 1.2305 |
| 2025-12-25 | 1.1744 | 1.2304 |
| 2025-12-24 | 1.1744 | 1.2304 |
| 2025-12-23 | 1.1744 | 1.2304 |
| 2025-12-22 | 1.1742 | 1.2302 |
| 2025-12-19 | 1.1746 | 1.2306 |
| 2025-12-18 | 1.1745 | 1.2305 |
| 2025-12-17 | 1.1743 | 1.2303 |
| 2025-12-16 | 1.1741 | 1.2301 |
| 2025-12-15 | 1.1741 | 1.2301 |
| 2025-12-12 | 1.1744 | 1.2304 |
| 2025-12-11 | 1.1745 | 1.2305 |
| 2025-12-10 | 1.1743 | 1.2303 |
| 2025-12-09 | 1.1743 | 1.2303 |
| 2025-12-08 | 1.1741 | 1.2301 |
| 2025-12-05 | 1.1743 | 1.2303 |
| 2025-12-04 | 1.1742 | 1.2302 |
| 2025-12-03 | 1.1746 | 1.2306 |
| 2025-12-02 | 1.1746 | 1.2306 |
| 2025-12-01 | 1.1845 | 1.2405 |
| 2025-11-28 | 1.2027 | 1.2587 |
| 2025-11-27 | 1.2471 | 1.3031 |
| 2025-11-26 | 1.2696 | 1.3256 |
| 2025-11-25 | 1.2706 | 1.3266 |
| 2025-11-24 | 1.2713 | 1.3273 |
| 2025-11-21 | 1.2710 | 1.3270 |
| 2025-11-20 | 1.2714 | 1.3274 |
| 2025-11-19 | 1.2713 | 1.3273 |
| 2025-11-18 | 1.2713 | 1.3273 |
| 2025-11-17 | 1.2716 | 1.3276 |
| 2025-11-14 | 1.2722 | 1.3282 |
| 2025-11-13 | 1.2725 | 1.3285 |
| 2025-11-12 | 1.2731 | 1.3291 |
| 2025-11-11 | 1.2737 | 1.3297 |
| 2025-11-10 | 1.2744 | 1.3304 |
| 2025-11-07 | 1.2741 | 1.3301 |
| 2025-11-06 | 1.2741 | 1.3301 |
| 2025-11-05 | 1.2740 | 1.3300 |
| 2025-11-04 | 1.2739 | 1.3299 |
| 2025-11-03 | 1.2739 | 1.3299 |
| 2025-10-31 | 1.2737 | 1.3297 |
| 2025-10-30 | 1.2735 | 1.3295 |
| 2025-10-29 | 1.2735 | 1.3295 |
| 2025-10-28 | 1.2733 | 1.3293 |
| 2025-10-27 | 1.2732 | 1.3292 |
| 2025-10-24 | 1.2730 | 1.3290 |
| 2025-10-23 | 1.2729 | 1.3289 |
| 2025-10-22 | 1.2729 | 1.3289 |
| 2025-10-21 | 1.2731 | 1.3291 |
| 2025-10-20 | 1.2730 | 1.3290 |
| 2025-10-17 | 1.2727 | 1.3287 |
| 2025-10-16 | 1.2726 | 1.3286 |
| 2025-10-15 | 1.2725 | 1.3285 |
| 2025-10-14 | 1.2726 | 1.3286 |
| 2025-10-13 | 1.2728 | 1.3288 |
| 2025-10-10 | 1.2728 | 1.3288 |
| 2025-10-09 | 1.2727 | 1.3287 |
| 2025-09-30 | 1.2721 | 1.3281 |
| 2025-09-29 | 1.2718 | 1.3278 |
| 2025-09-26 | 1.2716 | 1.3276 |
| 2025-09-25 | 1.2716 | 1.3276 |
| 2025-09-24 | 1.2717 | 1.3277 |
| 2025-09-23 | 1.2717 | 1.3277 |
| 2025-09-22 | 1.2717 | 1.3277 |
| 2025-09-19 | 1.2716 | 1.3276 |
| 2025-09-18 | 1.2716 | 1.3276 |
| 2025-09-17 | 1.2716 | 1.3276 |
| 2025-09-16 | 1.2715 | 1.3275 |
| 2025-09-15 | 1.2715 | 1.3275 |
| 2025-09-12 | 1.2713 | 1.3273 |
| 2025-09-11 | 1.2712 | 1.3272 |
| 2025-09-10 | 1.2712 | 1.3272 |
| 2025-09-09 | 1.2712 | 1.3272 |
| 2025-09-08 | 1.2712 | 1.3272 |
| 2025-09-05 | 1.2711 | 1.3271 |
| 2025-09-04 | 1.2711 | 1.3271 |
| 2025-09-03 | 1.2711 | 1.3271 |
| 2025-09-02 | 1.2710 | 1.3270 |
