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华宸未来稳健添盈债券A(014500)

2024-03-27     0.9167-0.6718%
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净值发布日期 单位净值 累计净值
2024-03-270.91670.9167
2024-03-260.92290.9229
2024-03-250.91980.9198
2024-03-220.92140.9214
2024-03-210.92680.9268
2024-03-200.92910.9291
2024-03-190.92750.9275
2024-03-180.93060.9306
2024-03-150.92540.9254
2024-03-140.92460.9246
2024-03-130.92900.9290
2024-03-120.93160.9316
2024-03-110.93100.9310
2024-03-080.92340.9234
2024-03-070.91710.9171
2024-03-060.92220.9222
2024-03-050.91850.9185
2024-03-040.92250.9225
2024-03-010.92220.9222
2024-02-290.92030.9203
2024-02-280.91280.9128
2024-02-270.91890.9189
2024-02-260.91370.9137
2024-02-230.91660.9166
2024-02-220.91260.9126
2024-02-210.90740.9074
2024-02-200.90080.9008
2024-02-190.89930.8993
2024-02-080.89740.8974
2024-02-070.89030.8903
2024-02-060.88630.8863
2024-02-050.87070.8707
2024-02-020.88210.8821
2024-02-010.89280.8928
2024-01-310.88820.8882
2024-01-300.89430.8943
2024-01-290.90160.9016
2024-01-260.91550.9155
2024-01-250.91880.9188
2024-01-240.91510.9151
2024-01-230.91390.9139
2024-01-220.91060.9106
2024-01-190.91570.9157
2024-01-180.92120.9212
2024-01-170.91450.9145
2024-01-160.92210.9221
2024-01-150.91910.9191
2024-01-120.92180.9218
2024-01-110.92070.9207
2024-01-100.91550.9155
2024-01-090.91230.9123
2024-01-080.90960.9096
2024-01-050.90920.9092
2024-01-040.91290.9129
2024-01-030.91520.9152
2024-01-020.91660.9166
2023-12-310.92130.9213
2023-12-290.91940.9194
2023-12-280.91870.9187
2023-12-270.90250.9025
2023-12-260.90350.9035
2023-12-250.90080.9008
2023-12-220.89770.8977
2023-12-210.89420.8942
2023-12-200.88520.8852
2023-12-190.88620.8862
2023-12-180.88410.8841
2023-12-150.88410.8841
2023-12-140.88200.8820
2023-12-130.88140.8814
2023-12-120.88410.8841
2023-12-110.88420.8842
2023-12-080.88400.8840
2023-12-070.88420.8842
2023-12-060.88550.8855
2023-12-050.88340.8834
2023-12-040.88610.8861
2023-12-010.88880.8888
2023-11-300.89030.8903
2023-11-290.89220.8922
2023-11-280.89550.8955
2023-11-270.89560.8956
2023-11-240.89890.8989
2023-11-230.90370.9037
2023-11-220.90340.9034
2023-11-210.90800.9080
2023-11-200.91040.9104
2023-11-170.91030.9103
2023-11-160.90970.9097
2023-11-150.91620.9162
2023-11-140.91480.9148
2023-11-130.91470.9147
2023-11-100.91290.9129
2023-11-090.91760.9176
2023-11-080.91170.9117
2023-11-070.91020.9102
2023-11-060.91080.9108
2023-11-030.90440.9044
2023-11-020.89990.8999
2023-11-010.90500.9050
2023-10-310.90760.9076
2023-10-300.91130.9113
2023-10-270.90960.9096
2023-10-260.90280.9028
2023-10-250.90520.9052
2023-10-240.90690.9069
2023-10-230.90550.9055
2023-10-200.91150.9115
2023-10-190.91130.9113
2023-10-180.91150.9115
2023-10-170.91670.9167
2023-10-160.91610.9161
2023-10-130.91950.9195
2023-10-120.92320.9232
2023-10-110.92010.9201
2023-10-100.92080.9208
2023-10-090.92430.9243