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华宸稳健添利债券C(006258)

2021-10-22     1.1715-0.0171%
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净值发布日期 单位净值 累计净值
2021-10-221.17151.1715
2021-10-211.17171.1717
2021-10-201.17061.1706
2021-10-191.16931.1693
2021-10-181.16931.1693
2021-10-151.17171.1717
2021-10-141.17311.1731
2021-10-131.17341.1734
2021-10-121.17341.1734
2021-10-111.17411.1741
2021-10-081.17461.1746
2021-09-301.17451.1745
2021-09-291.17421.1742
2021-09-281.17361.1736
2021-09-271.17371.1737
2021-09-241.17401.1740
2021-09-231.17451.1745
2021-09-221.17451.1745
2021-09-171.17401.1740
2021-09-161.17311.1731
2021-09-151.17371.1737
2021-09-141.17351.1735
2021-09-131.17401.1740
2021-09-101.17391.1739
2021-09-091.17411.1741
2021-09-081.17411.1741
2021-09-071.17411.1741
2021-09-061.17451.1745
2021-09-031.17451.1745
2021-09-021.17431.1743
2021-09-011.17401.1740
2021-08-311.17281.1728
2021-08-301.17241.1724
2021-08-271.17301.1730
2021-08-261.17181.1718
2021-08-251.17301.1730
2021-08-241.17201.1720
2021-08-231.17231.1723
2021-08-201.17171.1717
2021-08-191.17181.1718
2021-08-181.17101.1710
2021-08-171.17011.1701
2021-08-161.17001.1700
2021-08-131.17041.1704
2021-08-121.17061.1706
2021-08-111.17021.1702
2021-08-101.17021.1702
2021-08-091.17081.1708
2021-08-061.17131.1713
2021-08-051.17131.1713
2021-08-041.17071.1707
2021-08-031.17081.1708
2021-08-021.17071.1707
2021-07-301.16991.1699
2021-07-291.16831.1683
2021-07-281.16801.1680
2021-07-271.16751.1675
2021-07-261.16831.1683
2021-07-231.16701.1670
2021-07-221.16671.1667
2021-07-211.16691.1669
2021-07-201.16631.1663
2021-07-191.16561.1656
2021-07-161.16511.1651
2021-07-151.16471.1647
2021-07-141.16611.1661
2021-07-131.16531.1653
2021-07-121.16421.1642
2021-07-091.16231.1623
2021-07-081.16191.1619
2021-07-071.16001.1600
2021-07-061.15921.1592
2021-07-051.15951.1595
2021-07-021.15901.1590
2021-07-011.15871.1587
2021-06-301.15921.1592
2021-06-291.15901.1590
2021-06-281.15921.1592
2021-06-251.15941.1594
2021-06-241.16001.1600
2021-06-231.15961.1596
2021-06-221.15921.1592
2021-06-211.15881.1588
2021-06-181.15801.1580
2021-06-171.15741.1574
2021-06-161.15771.1577
2021-06-151.15691.1569
2021-06-111.15651.1565
2021-06-101.15581.1558
2021-06-091.15471.1547
2021-06-081.15461.1546
2021-06-071.15411.1541
2021-06-041.15491.1549
2021-06-031.15481.1548
2021-06-021.15501.1550
2021-06-011.15501.1550
2021-05-311.15431.1543
2021-05-281.15321.1532
2021-05-271.15271.1527
2021-05-261.15291.1529
2021-05-251.15191.1519
2021-05-241.15201.1520
2021-05-211.15181.1518
2021-05-201.15031.1503
2021-05-191.15041.1504
2021-05-181.14991.1499
2021-05-171.14971.1497
2021-05-141.14831.1483
2021-05-131.14761.1476
2021-05-121.14731.1473
2021-05-111.14651.1465
2021-05-101.14621.1462
2021-05-071.14591.1459
2021-05-061.14581.1458
2021-04-301.14531.1453
2021-04-291.14521.1452
2021-04-281.14511.1451
2021-04-271.14491.1449