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华宸未来稳健添盈债券A(014500)

2022-06-28     1.0031-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-281.00311.0031
2022-06-271.00321.0032
2022-06-241.00351.0035
2022-06-231.00351.0035
2022-06-221.00341.0034
2022-06-211.00321.0032
2022-06-201.00271.0027
2022-06-171.00281.0028
2022-06-161.00271.0027
2022-06-151.00271.0027
2022-06-141.00281.0028
2022-06-131.00351.0035
2022-06-101.00441.0044
2022-06-091.00431.0043
2022-06-081.00411.0041
2022-06-071.00411.0041
2022-06-061.00401.0040
2022-06-021.00441.0044
2022-06-011.00461.0046
2022-05-311.00471.0047
2022-05-301.00521.0052
2022-05-271.00541.0054
2022-05-261.00521.0052
2022-05-251.00431.0043
2022-05-241.00441.0044
2022-05-231.00451.0045
2022-05-201.00401.0040
2022-05-191.00411.0041
2022-05-181.00401.0040
2022-05-171.00351.0035
2022-05-161.00311.0031
2022-05-131.00311.0031
2022-05-121.00301.0030
2022-05-111.00271.0027
2022-05-101.00301.0030
2022-05-091.00251.0025
2022-05-061.00221.0022
2022-05-051.00211.0021
2022-04-291.00171.0017
2022-04-281.00141.0014
2022-04-271.00201.0020
2022-04-261.00241.0024
2022-04-251.00221.0022
2022-04-221.00181.0018
2022-04-211.00171.0017
2022-04-201.00171.0017
2022-04-191.00171.0017
2022-04-181.00181.0018
2022-04-151.00231.0023
2022-04-141.00201.0020
2022-04-131.00161.0016
2022-04-121.00131.0013
2022-04-111.00121.0012
2022-04-081.00151.0015
2022-04-071.00161.0016
2022-04-061.00121.0012
2022-04-011.00071.0007
2022-03-311.00021.0002
2022-03-301.00011.0001
2022-03-290.99960.9996
2022-03-280.99960.9996
2022-03-250.99950.9995
2022-03-240.99930.9993
2022-03-230.99920.9992
2022-03-220.99890.9989
2022-03-210.99930.9993
2022-03-180.99960.9996
2022-03-170.99910.9991
2022-03-160.99900.9990
2022-03-150.99910.9991
2022-03-141.00031.0003
2022-03-110.99910.9991
2022-03-100.99930.9993
2022-03-091.00001.0000
2022-03-081.00081.0008
2022-03-071.00031.0003
2022-03-041.00021.0002
2022-03-030.99980.9998
2022-03-021.00091.0009
2022-03-011.00171.0017
2022-02-281.00221.0022
2022-02-251.00181.0018
2022-02-241.00191.0019
2022-02-231.00151.0015
2022-02-221.00161.0016
2022-02-211.00241.0024
2022-02-181.00351.0035
2022-02-171.00391.0039
2022-02-161.00361.0036
2022-02-151.00381.0038
2022-02-141.00361.0036
2022-02-111.00361.0036
2022-02-101.00521.0052
2022-02-091.00451.0045
2022-02-081.00481.0048
2022-02-071.00471.0047
2022-01-281.00451.0045
2022-01-271.00381.0038
2022-01-261.00411.0041
2022-01-251.00481.0048
2022-01-241.00511.0051
2022-01-211.00321.0032
2022-01-201.00261.0026
2022-01-191.00271.0027
2022-01-181.00171.0017
2022-01-171.00071.0007
2022-01-141.00061.0006
2022-01-131.00061.0006
2022-01-121.00061.0006
2022-01-111.00051.0005
2022-01-101.00051.0005
2022-01-071.00051.0005
2022-01-061.00051.0005
2022-01-051.00041.0004
2022-01-041.00041.0004