基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宸稳健债券C(006258)
2024-05-06
1.2360
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2360 | 1.2920 |
| 2024-04-30 | 1.2352 | 1.2912 |
| 2024-04-29 | 1.2339 | 1.2899 |
| 2024-04-26 | 1.2354 | 1.2914 |
| 2024-04-25 | 1.2366 | 1.2926 |
| 2024-04-24 | 1.2365 | 1.2925 |
| 2024-04-23 | 1.2372 | 1.2932 |
| 2024-04-22 | 1.2367 | 1.2927 |
| 2024-04-19 | 1.2361 | 1.2921 |
| 2024-04-18 | 1.2358 | 1.2918 |
| 2024-04-17 | 1.2351 | 1.2911 |
| 2024-04-16 | 1.2345 | 1.2905 |
| 2024-04-15 | 1.2344 | 1.2904 |
| 2024-04-12 | 1.2341 | 1.2901 |
| 2024-04-11 | 1.2334 | 1.2894 |
| 2024-04-10 | 1.2331 | 1.2891 |
| 2024-04-09 | 1.2331 | 1.2891 |
| 2024-04-08 | 1.2327 | 1.2887 |
| 2024-04-03 | 1.2322 | 1.2882 |
| 2024-04-02 | 1.2316 | 1.2876 |
| 2024-04-01 | 1.2312 | 1.2872 |
| 2024-03-29 | 1.2315 | 1.2875 |
| 2024-03-28 | 1.2312 | 1.2872 |
| 2024-03-27 | 1.2314 | 1.2874 |
| 2024-03-26 | 1.2308 | 1.2868 |
| 2024-03-25 | 1.2308 | 1.2868 |
| 2024-03-22 | 1.2308 | 1.2868 |
| 2024-03-21 | 1.2309 | 1.2869 |
| 2024-03-20 | 1.2306 | 1.2866 |
| 2024-03-19 | 1.2306 | 1.2866 |
| 2024-03-18 | 1.2302 | 1.2862 |
| 2024-03-15 | 1.2295 | 1.2855 |
| 2024-03-14 | 1.2288 | 1.2848 |
| 2024-03-13 | 1.2292 | 1.2852 |
| 2024-03-12 | 1.2294 | 1.2854 |
| 2024-03-11 | 1.2301 | 1.2861 |
| 2024-03-08 | 1.2304 | 1.2864 |
| 2024-03-07 | 1.2304 | 1.2864 |
| 2024-03-06 | 1.2304 | 1.2864 |
| 2024-03-05 | 1.2293 | 1.2853 |
| 2024-03-04 | 1.2287 | 1.2847 |
| 2024-03-01 | 1.2282 | 1.2842 |
| 2024-02-29 | 1.2288 | 1.2848 |
| 2024-02-28 | 1.2283 | 1.2843 |
| 2024-02-27 | 1.2277 | 1.2837 |
| 2024-02-26 | 1.2273 | 1.2833 |
| 2024-02-23 | 1.2266 | 1.2826 |
| 2024-02-22 | 1.2260 | 1.2820 |
| 2024-02-21 | 1.2254 | 1.2814 |
| 2024-02-20 | 1.2251 | 1.2811 |
| 2024-02-19 | 1.2246 | 1.2806 |
| 2024-02-08 | 1.2237 | 1.2797 |
| 2024-02-07 | 1.2235 | 1.2795 |
| 2024-02-06 | 1.2229 | 1.2789 |
| 2024-02-05 | 1.2233 | 1.2793 |
| 2024-02-02 | 1.2227 | 1.2787 |
| 2024-02-01 | 1.2223 | 1.2783 |
| 2024-01-31 | 1.2221 | 1.2781 |
| 2024-01-30 | 1.2215 | 1.2775 |
| 2024-01-29 | 1.2205 | 1.2765 |
| 2024-01-26 | 1.2196 | 1.2756 |
| 2024-01-25 | 1.2192 | 1.2752 |
| 2024-01-24 | 1.2180 | 1.2740 |
| 2024-01-23 | 1.2178 | 1.2738 |
| 2024-01-22 | 1.2176 | 1.2736 |
| 2024-01-19 | 1.2172 | 1.2732 |
| 2024-01-18 | 1.2168 | 1.2728 |
| 2024-01-17 | 1.2166 | 1.2726 |
| 2024-01-16 | 1.2162 | 1.2722 |
| 2024-01-15 | 1.2160 | 1.2720 |
| 2024-01-12 | 1.2156 | 1.2716 |
| 2024-01-11 | 1.2154 | 1.2714 |
| 2024-01-10 | 1.2152 | 1.2712 |
| 2024-01-09 | 1.2150 | 1.2710 |
| 2024-01-08 | 1.2146 | 1.2706 |
| 2024-01-05 | 1.2143 | 1.2703 |
| 2024-01-04 | 1.2139 | 1.2699 |
| 2024-01-03 | 1.2134 | 1.2694 |
| 2024-01-02 | 1.2132 | 1.2692 |
| 2023-12-31 | 1.2130 | 1.2690 |
| 2023-12-29 | 1.2128 | 1.2688 |
| 2023-12-28 | 1.2125 | 1.2685 |
| 2023-12-27 | 1.2119 | 1.2679 |
| 2023-12-26 | 1.2113 | 1.2673 |
| 2023-12-25 | 1.2107 | 1.2667 |
| 2023-12-22 | 1.2098 | 1.2658 |
| 2023-12-21 | 1.2091 | 1.2651 |
| 2023-12-20 | 1.2085 | 1.2645 |
| 2023-12-19 | 1.2081 | 1.2641 |
| 2023-12-18 | 1.2077 | 1.2637 |
| 2023-12-15 | 1.2072 | 1.2632 |
| 2023-12-14 | 1.2066 | 1.2626 |
| 2023-12-13 | 1.2062 | 1.2622 |
| 2023-12-12 | 1.2055 | 1.2615 |
| 2023-12-11 | 1.2052 | 1.2612 |
| 2023-12-08 | 1.2043 | 1.2603 |
| 2023-12-07 | 1.2041 | 1.2601 |
| 2023-12-06 | 1.2036 | 1.2596 |
| 2023-12-05 | 1.2035 | 1.2595 |
| 2023-12-04 | 1.2032 | 1.2592 |
| 2023-12-01 | 1.2029 | 1.2589 |
| 2023-11-30 | 1.2026 | 1.2586 |
| 2023-11-29 | 1.2022 | 1.2582 |
| 2023-11-28 | 1.2018 | 1.2578 |
| 2023-11-27 | 1.2013 | 1.2573 |
| 2023-11-24 | 1.2012 | 1.2572 |
| 2023-11-23 | 1.2011 | 1.2571 |
| 2023-11-22 | 1.2012 | 1.2572 |
| 2023-11-21 | 1.2012 | 1.2572 |
| 2023-11-20 | 1.2012 | 1.2572 |
| 2023-11-17 | 1.2012 | 1.2572 |
| 2023-11-16 | 1.2008 | 1.2568 |
| 2023-11-15 | 1.2003 | 1.2563 |
| 2023-11-14 | 1.1997 | 1.2557 |
| 2023-11-13 | 1.1994 | 1.2554 |
| 2023-11-10 | 1.1987 | 1.2547 |
