近一月华宸未来稳健添利债券C基金净值查询
查询指定日期范围华宸未来稳健添利债券C006258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华宸未来稳健添利债券C |
1.2365 |
0.02% |
| 2024-05-09 |
华宸未来稳健添利债券C |
1.2363 |
-0.04% |
| 2024-05-08 |
华宸未来稳健添利债券C |
1.2368 |
0.01% |
| 2024-05-07 |
华宸未来稳健添利债券C |
1.2367 |
0.06% |
| 2024-05-06 |
华宸未来稳健添利债券C |
1.2360 |
0.06% |
| 2024-04-30 |
华宸未来稳健添利债券C |
1.2352 |
0.11% |
| 2024-04-29 |
华宸未来稳健添利债券C |
1.2339 |
-0.12% |
| 2024-04-26 |
华宸未来稳健添利债券C |
1.2354 |
-0.10% |
| 2024-04-25 |
华宸未来稳健添利债券C |
1.2366 |
0.01% |
| 2024-04-24 |
华宸未来稳健添利债券C |
1.2365 |
-0.06% |
| 2024-04-23 |
华宸未来稳健添利债券C |
1.2372 |
0.04% |
| 2024-04-22 |
华宸未来稳健添利债券C |
1.2367 |
0.05% |
| 2024-04-19 |
华宸未来稳健添利债券C |
1.2361 |
0.02% |
| 2024-04-18 |
华宸未来稳健添利债券C |
1.2358 |
0.06% |
| 2024-04-17 |
华宸未来稳健添利债券C |
1.2351 |
0.05% |
| 2024-04-16 |
华宸未来稳健添利债券C |
1.2345 |
0.01% |
| 2024-04-15 |
华宸未来稳健添利债券C |
1.2344 |
0.02% |
| 2024-04-12 |
华宸未来稳健添利债券C |
1.2341 |
0.06% |
