华宸未来稳健添盈债券C(014501)
2025-02-28
0.9431
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9431 | 0.9431 |
| 2025-02-27 | 0.9430 | 0.9430 |
| 2025-02-26 | 0.9427 | 0.9427 |
| 2025-02-25 | 0.9424 | 0.9424 |
| 2025-02-24 | 0.9425 | 0.9425 |
| 2025-02-21 | 0.9425 | 0.9425 |
| 2025-02-20 | 0.9427 | 0.9427 |
| 2025-02-19 | 0.9429 | 0.9429 |
| 2025-02-18 | 0.9430 | 0.9430 |
| 2025-02-17 | 0.9430 | 0.9430 |
| 2025-02-14 | 0.9428 | 0.9428 |
| 2025-02-13 | 0.9427 | 0.9427 |
| 2025-02-12 | 0.9424 | 0.9424 |
| 2025-02-11 | 0.9425 | 0.9425 |
| 2025-02-10 | 0.9423 | 0.9423 |
| 2025-02-07 | 0.9420 | 0.9420 |
| 2025-02-06 | 0.9415 | 0.9415 |
| 2025-02-05 | 0.9413 | 0.9413 |
| 2025-01-27 | 0.9407 | 0.9407 |
| 2025-01-24 | 0.9403 | 0.9403 |
| 2025-01-23 | 0.9402 | 0.9402 |
| 2025-01-22 | 0.9401 | 0.9401 |
| 2025-01-21 | 0.9411 | 0.9411 |
| 2025-01-20 | 0.9407 | 0.9407 |
| 2025-01-17 | 0.9368 | 0.9368 |
| 2025-01-16 | 0.9351 | 0.9351 |
| 2025-01-15 | 0.9339 | 0.9339 |
| 2025-01-14 | 0.9348 | 0.9348 |
| 2025-01-13 | 0.9278 | 0.9278 |
| 2025-01-10 | 0.9295 | 0.9295 |
| 2025-01-09 | 0.9321 | 0.9321 |
| 2025-01-08 | 0.9328 | 0.9328 |
| 2025-01-07 | 0.9328 | 0.9328 |
| 2025-01-06 | 0.9289 | 0.9289 |
