华宸未来稳健添盈债券A(014500)
2024-03-18
0.93060.5619%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9306 | 0.9306 |
2024-03-15 | 0.9254 | 0.9254 |
2024-03-14 | 0.9246 | 0.9246 |
2024-03-13 | 0.9290 | 0.9290 |
2024-03-12 | 0.9316 | 0.9316 |
2024-03-11 | 0.9310 | 0.9310 |
2024-03-08 | 0.9234 | 0.9234 |
2024-03-07 | 0.9171 | 0.9171 |
2024-03-06 | 0.9222 | 0.9222 |
2024-03-05 | 0.9185 | 0.9185 |
2024-03-04 | 0.9225 | 0.9225 |
2024-03-01 | 0.9222 | 0.9222 |
2024-02-29 | 0.9203 | 0.9203 |
2024-02-28 | 0.9128 | 0.9128 |
2024-02-27 | 0.9189 | 0.9189 |
2024-02-26 | 0.9137 | 0.9137 |
2024-02-23 | 0.9166 | 0.9166 |
2024-02-22 | 0.9126 | 0.9126 |
2024-02-21 | 0.9074 | 0.9074 |
2024-02-20 | 0.9008 | 0.9008 |
2024-02-19 | 0.8993 | 0.8993 |
2024-02-08 | 0.8974 | 0.8974 |
2024-02-07 | 0.8903 | 0.8903 |
2024-02-06 | 0.8863 | 0.8863 |
2024-02-05 | 0.8707 | 0.8707 |
2024-02-02 | 0.8821 | 0.8821 |
2024-02-01 | 0.8928 | 0.8928 |
2024-01-31 | 0.8882 | 0.8882 |
2024-01-30 | 0.8943 | 0.8943 |
2024-01-29 | 0.9016 | 0.9016 |
2024-01-26 | 0.9155 | 0.9155 |
2024-01-25 | 0.9188 | 0.9188 |
2024-01-24 | 0.9151 | 0.9151 |
2024-01-23 | 0.9139 | 0.9139 |
2024-01-22 | 0.9106 | 0.9106 |
2024-01-19 | 0.9157 | 0.9157 |
2024-01-18 | 0.9212 | 0.9212 |
2024-01-17 | 0.9145 | 0.9145 |
2024-01-16 | 0.9221 | 0.9221 |
2024-01-15 | 0.9191 | 0.9191 |
2024-01-12 | 0.9218 | 0.9218 |
2024-01-11 | 0.9207 | 0.9207 |
2024-01-10 | 0.9155 | 0.9155 |
2024-01-09 | 0.9123 | 0.9123 |
2024-01-08 | 0.9096 | 0.9096 |
2024-01-05 | 0.9092 | 0.9092 |
2024-01-04 | 0.9129 | 0.9129 |
2024-01-03 | 0.9152 | 0.9152 |
2024-01-02 | 0.9166 | 0.9166 |
2023-12-31 | 0.9213 | 0.9213 |
2023-12-29 | 0.9194 | 0.9194 |
2023-12-28 | 0.9187 | 0.9187 |
2023-12-27 | 0.9025 | 0.9025 |
2023-12-26 | 0.9035 | 0.9035 |
2023-12-25 | 0.9008 | 0.9008 |
2023-12-22 | 0.8977 | 0.8977 |
2023-12-21 | 0.8942 | 0.8942 |
2023-12-20 | 0.8852 | 0.8852 |
2023-12-19 | 0.8862 | 0.8862 |
2023-12-18 | 0.8841 | 0.8841 |
2023-12-15 | 0.8841 | 0.8841 |
2023-12-14 | 0.8820 | 0.8820 |
2023-12-13 | 0.8814 | 0.8814 |
2023-12-12 | 0.8841 | 0.8841 |
2023-12-11 | 0.8842 | 0.8842 |
2023-12-08 | 0.8840 | 0.8840 |
2023-12-07 | 0.8842 | 0.8842 |
2023-12-06 | 0.8855 | 0.8855 |
2023-12-05 | 0.8834 | 0.8834 |
2023-12-04 | 0.8861 | 0.8861 |
2023-12-01 | 0.8888 | 0.8888 |
2023-11-30 | 0.8903 | 0.8903 |
2023-11-29 | 0.8922 | 0.8922 |
2023-11-28 | 0.8955 | 0.8955 |
2023-11-27 | 0.8956 | 0.8956 |
2023-11-24 | 0.8989 | 0.8989 |
2023-11-23 | 0.9037 | 0.9037 |
2023-11-22 | 0.9034 | 0.9034 |
2023-11-21 | 0.9080 | 0.9080 |
2023-11-20 | 0.9104 | 0.9104 |
2023-11-17 | 0.9103 | 0.9103 |
2023-11-16 | 0.9097 | 0.9097 |
2023-11-15 | 0.9162 | 0.9162 |
2023-11-14 | 0.9148 | 0.9148 |
2023-11-13 | 0.9147 | 0.9147 |
2023-11-10 | 0.9129 | 0.9129 |
2023-11-09 | 0.9176 | 0.9176 |
2023-11-08 | 0.9117 | 0.9117 |
2023-11-07 | 0.9102 | 0.9102 |
2023-11-06 | 0.9108 | 0.9108 |
2023-11-03 | 0.9044 | 0.9044 |
2023-11-02 | 0.8999 | 0.8999 |
2023-11-01 | 0.9050 | 0.9050 |
2023-10-31 | 0.9076 | 0.9076 |
2023-10-30 | 0.9113 | 0.9113 |
2023-10-27 | 0.9096 | 0.9096 |
2023-10-26 | 0.9028 | 0.9028 |
2023-10-25 | 0.9052 | 0.9052 |
2023-10-24 | 0.9069 | 0.9069 |
2023-10-23 | 0.9055 | 0.9055 |
2023-10-20 | 0.9115 | 0.9115 |
2023-10-19 | 0.9113 | 0.9113 |
2023-10-18 | 0.9115 | 0.9115 |
2023-10-17 | 0.9167 | 0.9167 |
2023-10-16 | 0.9161 | 0.9161 |
2023-10-13 | 0.9195 | 0.9195 |
2023-10-12 | 0.9232 | 0.9232 |
2023-10-11 | 0.9201 | 0.9201 |
2023-10-10 | 0.9208 | 0.9208 |
2023-10-09 | 0.9243 | 0.9243 |
2023-09-28 | 0.9267 | 0.9267 |
2023-09-27 | 0.9268 | 0.9268 |
2023-09-26 | 0.9194 | 0.9194 |
2023-09-25 | 0.9204 | 0.9204 |
2023-09-22 | 0.9186 | 0.9186 |