华宸未来稳健添盈债券C(014501)
2024-05-22
0.9101
0.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9101 | 0.9101 |
| 2024-05-21 | 0.9031 | 0.9031 |
| 2024-05-20 | 0.9042 | 0.9042 |
| 2024-05-17 | 0.9036 | 0.9036 |
| 2024-05-16 | 0.9014 | 0.9014 |
| 2024-05-15 | 0.9026 | 0.9026 |
| 2024-05-14 | 0.9055 | 0.9055 |
| 2024-05-13 | 0.9062 | 0.9062 |
| 2024-05-10 | 0.9067 | 0.9067 |
| 2024-05-09 | 0.9079 | 0.9079 |
| 2024-05-08 | 0.9026 | 0.9026 |
| 2024-05-07 | 0.9054 | 0.9054 |
| 2024-05-06 | 0.9037 | 0.9037 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.9043 | 0.9043 |
| 2024-04-26 | 0.8982 | 0.8982 |
| 2024-04-25 | 0.8914 | 0.8914 |
| 2024-04-24 | 0.8891 | 0.8891 |
| 2024-04-23 | 0.8911 | 0.8911 |
| 2024-04-22 | 0.8924 | 0.8924 |
| 2024-04-19 | 0.8944 | 0.8944 |
| 2024-04-18 | 0.8996 | 0.8996 |
| 2024-04-17 | 0.9001 | 0.9001 |
| 2024-04-16 | 0.8944 | 0.8944 |
| 2024-04-15 | 0.9031 | 0.9031 |
| 2024-04-12 | 0.9018 | 0.9018 |
| 2024-04-11 | 0.9061 | 0.9061 |
| 2024-04-10 | 0.9070 | 0.9070 |
| 2024-04-09 | 0.9110 | 0.9110 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9121 | 0.9121 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9157 | 0.9157 |
| 2024-03-29 | 0.9098 | 0.9098 |
| 2024-03-28 | 0.9097 | 0.9097 |
| 2024-03-27 | 0.9096 | 0.9096 |
| 2024-03-26 | 0.9159 | 0.9159 |
| 2024-03-25 | 0.9128 | 0.9128 |
| 2024-03-22 | 0.9143 | 0.9143 |
| 2024-03-21 | 0.9198 | 0.9198 |
| 2024-03-20 | 0.9220 | 0.9220 |
| 2024-03-19 | 0.9205 | 0.9205 |
| 2024-03-18 | 0.9236 | 0.9236 |
| 2024-03-15 | 0.9184 | 0.9184 |
| 2024-03-14 | 0.9176 | 0.9176 |
| 2024-03-13 | 0.9220 | 0.9220 |
| 2024-03-12 | 0.9246 | 0.9246 |
| 2024-03-11 | 0.9241 | 0.9241 |
| 2024-03-08 | 0.9165 | 0.9165 |
| 2024-03-07 | 0.9103 | 0.9103 |
| 2024-03-06 | 0.9153 | 0.9153 |
| 2024-03-05 | 0.9117 | 0.9117 |
| 2024-03-04 | 0.9156 | 0.9156 |
| 2024-03-01 | 0.9154 | 0.9154 |
| 2024-02-29 | 0.9135 | 0.9135 |
| 2024-02-28 | 0.9060 | 0.9060 |
| 2024-02-27 | 0.9121 | 0.9121 |
| 2024-02-26 | 0.9070 | 0.9070 |
| 2024-02-23 | 0.9099 | 0.9099 |
| 2024-02-22 | 0.9059 | 0.9059 |
| 2024-02-21 | 0.9007 | 0.9007 |
| 2024-02-20 | 0.8942 | 0.8942 |
| 2024-02-19 | 0.8928 | 0.8928 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8839 | 0.8839 |
| 2024-02-06 | 0.8798 | 0.8798 |
| 2024-02-05 | 0.8643 | 0.8643 |
| 2024-02-02 | 0.8756 | 0.8756 |
| 2024-02-01 | 0.8856 | 0.8856 |
| 2024-01-31 | 0.8811 | 0.8811 |
| 2024-01-30 | 0.8870 | 0.8870 |
| 2024-01-29 | 0.8943 | 0.8943 |
| 2024-01-26 | 0.9081 | 0.9081 |
| 2024-01-25 | 0.9114 | 0.9114 |
| 2024-01-24 | 0.9077 | 0.9077 |
| 2024-01-23 | 0.9066 | 0.9066 |
| 2024-01-22 | 0.9033 | 0.9033 |
| 2024-01-19 | 0.9084 | 0.9084 |
| 2024-01-18 | 0.9138 | 0.9138 |
| 2024-01-17 | 0.9072 | 0.9072 |
| 2024-01-16 | 0.9148 | 0.9148 |
| 2024-01-15 | 0.9118 | 0.9118 |
| 2024-01-12 | 0.9145 | 0.9145 |
| 2024-01-11 | 0.9134 | 0.9134 |
| 2024-01-10 | 0.9083 | 0.9083 |
| 2024-01-09 | 0.9052 | 0.9052 |
| 2024-01-08 | 0.9025 | 0.9025 |
| 2024-01-05 | 0.9019 | 0.9019 |
| 2024-01-04 | 0.9056 | 0.9056 |
| 2024-01-03 | 0.9079 | 0.9079 |
| 2024-01-02 | 0.9093 | 0.9093 |
| 2023-12-31 | 0.9141 | 0.9141 |
| 2023-12-29 | 0.9122 | 0.9122 |
| 2023-12-28 | 0.9116 | 0.9116 |
| 2023-12-27 | 0.8955 | 0.8955 |
| 2023-12-26 | 0.8966 | 0.8966 |
| 2023-12-25 | 0.8938 | 0.8938 |
| 2023-12-22 | 0.8908 | 0.8908 |
| 2023-12-21 | 0.8874 | 0.8874 |
| 2023-12-20 | 0.8785 | 0.8785 |
| 2023-12-19 | 0.8795 | 0.8795 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8775 | 0.8775 |
| 2023-12-14 | 0.8754 | 0.8754 |
| 2023-12-13 | 0.8748 | 0.8748 |
| 2023-12-12 | 0.8775 | 0.8775 |
| 2023-12-11 | 0.8776 | 0.8776 |
| 2023-12-08 | 0.8774 | 0.8774 |
| 2023-12-07 | 0.8777 | 0.8777 |
| 2023-12-06 | 0.8790 | 0.8790 |
| 2023-12-05 | 0.8769 | 0.8769 |
| 2023-12-04 | 0.8796 | 0.8796 |
| 2023-12-01 | 0.8822 | 0.8822 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8857 | 0.8857 |
| 2023-11-28 | 0.8889 | 0.8889 |
| 2023-11-27 | 0.8891 | 0.8891 |
