华宸稳健债券C(006258)
2025-12-26
1.1745
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2709 | 1.3269 |
| 2025-08-29 | 1.2707 | 1.3267 |
| 2025-08-28 | 1.2707 | 1.3267 |
| 2025-08-27 | 1.2707 | 1.3267 |
| 2025-08-26 | 1.2706 | 1.3266 |
| 2025-08-25 | 1.2705 | 1.3265 |
| 2025-08-22 | 1.2702 | 1.3262 |
| 2025-08-21 | 1.2701 | 1.3261 |
| 2025-08-20 | 1.2700 | 1.3260 |
| 2025-08-19 | 1.2701 | 1.3261 |
| 2025-08-18 | 1.2700 | 1.3260 |
| 2025-08-15 | 1.2703 | 1.3263 |
| 2025-08-14 | 1.2703 | 1.3263 |
| 2025-08-13 | 1.2703 | 1.3263 |
| 2025-08-12 | 1.2702 | 1.3262 |
| 2025-08-11 | 1.2703 | 1.3263 |
| 2025-08-08 | 1.2703 | 1.3263 |
| 2025-08-07 | 1.2702 | 1.3262 |
| 2025-08-06 | 1.2701 | 1.3261 |
| 2025-08-05 | 1.2700 | 1.3260 |
| 2025-08-04 | 1.2699 | 1.3259 |
| 2025-08-01 | 1.2697 | 1.3257 |
| 2025-07-31 | 1.2696 | 1.3256 |
| 2025-07-30 | 1.2694 | 1.3254 |
| 2025-07-29 | 1.2693 | 1.3253 |
| 2025-07-28 | 1.2693 | 1.3253 |
| 2025-07-25 | 1.2690 | 1.3250 |
| 2025-07-24 | 1.2690 | 1.3250 |
| 2025-07-23 | 1.2692 | 1.3252 |
| 2025-07-22 | 1.2693 | 1.3253 |
| 2025-07-21 | 1.2688 | 1.3248 |
| 2025-07-18 | 1.2687 | 1.3247 |
| 2025-07-17 | 1.2687 | 1.3247 |
| 2025-07-16 | 1.2692 | 1.3252 |
| 2025-07-15 | 1.2691 | 1.3251 |
| 2025-07-14 | 1.2690 | 1.3250 |
| 2025-07-11 | 1.2690 | 1.3250 |
| 2025-07-10 | 1.2690 | 1.3250 |
| 2025-07-09 | 1.2689 | 1.3249 |
| 2025-07-08 | 1.2689 | 1.3249 |
| 2025-07-07 | 1.2688 | 1.3248 |
| 2025-07-04 | 1.2687 | 1.3247 |
