近一年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% |
| 2024-04-11 |
华宸未来稳健添利债券C |
1.2334 |
0.02% |
| 2024-04-10 |
华宸未来稳健添利债券C |
1.2331 |
0.00% |
| 2024-04-09 |
华宸未来稳健添利债券C |
1.2331 |
0.03% |
| 2024-04-08 |
华宸未来稳健添利债券C |
1.2327 |
0.04% |
| 2024-04-03 |
华宸未来稳健添利债券C |
1.2322 |
0.05% |
| 2024-04-02 |
华宸未来稳健添利债券C |
1.2316 |
0.03% |
| 2024-04-01 |
华宸未来稳健添利债券C |
1.2312 |
-0.02% |
| 2024-03-29 |
华宸未来稳健添利债券C |
1.2315 |
0.02% |
| 2024-03-28 |
华宸未来稳健添利债券C |
1.2312 |
-0.02% |
| 2024-03-27 |
华宸未来稳健添利债券C |
1.2314 |
0.05% |
| 2024-03-26 |
华宸未来稳健添利债券C |
1.2308 |
0.00% |
| 2024-03-25 |
华宸未来稳健添利债券C |
1.2308 |
0.00% |
| 2024-03-22 |
华宸未来稳健添利债券C |
1.2308 |
-0.01% |
| 2024-03-21 |
华宸未来稳健添利债券C |
1.2309 |
0.02% |
| 2024-03-20 |
华宸未来稳健添利债券C |
1.2306 |
0.00% |
| 2024-03-19 |
华宸未来稳健添利债券C |
1.2306 |
0.03% |
| 2024-03-18 |
华宸未来稳健添利债券C |
1.2302 |
0.06% |
| 2024-03-15 |
华宸未来稳健添利债券C |
1.2295 |
0.06% |
| 2024-03-14 |
华宸未来稳健添利债券C |
1.2288 |
-0.03% |
| 2024-03-13 |
华宸未来稳健添利债券C |
1.2292 |
-0.02% |
| 2024-03-12 |
华宸未来稳健添利债券C |
1.2294 |
-0.06% |
| 2024-03-11 |
华宸未来稳健添利债券C |
1.2301 |
-0.02% |
| 2024-03-08 |
华宸未来稳健添利债券C |
1.2304 |
0.00% |
| 2024-03-07 |
华宸未来稳健添利债券C |
1.2304 |
0.00% |
| 2024-03-06 |
华宸未来稳健添利债券C |
1.2304 |
0.09% |
| 2024-03-05 |
华宸未来稳健添利债券C |
1.2293 |
0.05% |
| 2024-03-04 |
华宸未来稳健添利债券C |
1.2287 |
0.04% |
| 2024-03-01 |
华宸未来稳健添利债券C |
1.2282 |
-0.05% |
| 2024-02-29 |
华宸未来稳健添利债券C |
1.2288 |
0.04% |
| 2024-02-28 |
华宸未来稳健添利债券C |
1.2283 |
0.05% |
| 2024-02-27 |
华宸未来稳健添利债券C |
1.2277 |
0.03% |
| 2024-02-26 |
华宸未来稳健添利债券C |
1.2273 |
0.06% |
| 2024-02-23 |
华宸未来稳健添利债券C |
1.2266 |
0.05% |
| 2024-02-22 |
华宸未来稳健添利债券C |
1.2260 |
0.05% |
| 2024-02-21 |
华宸未来稳健添利债券C |
1.2254 |
0.02% |
| 2024-02-20 |
华宸未来稳健添利债券C |
1.2251 |
0.04% |
| 2024-02-19 |
华宸未来稳健添利债券C |
1.2246 |
0.07% |
| 2024-02-08 |
华宸未来稳健添利债券C |
1.2237 |
0.02% |
| 2024-02-07 |
华宸未来稳健添利债券C |
1.2235 |
0.05% |
| 2024-02-06 |
华宸未来稳健添利债券C |
1.2229 |
-0.03% |
| 2024-02-05 |
华宸未来稳健添利债券C |
1.2233 |
0.05% |
| 2024-02-02 |
华宸未来稳健添利债券C |
1.2227 |
0.03% |
| 2024-02-01 |
华宸未来稳健添利债券C |
1.2223 |
0.02% |
| 2024-01-31 |
华宸未来稳健添利债券C |
1.2221 |
0.05% |
| 2024-01-30 |
华宸未来稳健添利债券C |
1.2215 |
0.08% |
| 2024-01-29 |
华宸未来稳健添利债券C |
1.2205 |
0.07% |
| 2024-01-26 |
华宸未来稳健添利债券C |
1.2196 |
0.03% |
| 2024-01-25 |
华宸未来稳健添利债券C |
1.2192 |
0.10% |
| 2024-01-24 |
华宸未来稳健添利债券C |
1.2180 |
0.02% |
| 2024-01-23 |
华宸未来稳健添利债券C |
1.2178 |
0.02% |
| 2024-01-22 |
华宸未来稳健添利债券C |
1.2176 |
0.03% |
| 2024-01-19 |
华宸未来稳健添利债券C |
1.2172 |
0.03% |
| 2024-01-18 |
华宸未来稳健添利债券C |
1.2168 |
0.02% |
| 2024-01-17 |
华宸未来稳健添利债券C |
1.2166 |
0.03% |
| 2024-01-16 |
华宸未来稳健添利债券C |
1.2162 |
0.02% |
| 2024-01-15 |
华宸未来稳健添利债券C |
1.2160 |
0.03% |
| 2024-01-12 |
华宸未来稳健添利债券C |
1.2156 |
0.02% |
| 2024-01-11 |
华宸未来稳健添利债券C |
1.2154 |
0.02% |
| 2024-01-10 |
华宸未来稳健添利债券C |
1.2152 |
0.02% |
| 2024-01-09 |
华宸未来稳健添利债券C |
1.2150 |
0.03% |
| 2024-01-08 |
华宸未来稳健添利债券C |
1.2146 |
0.02% |
| 2024-01-05 |
华宸未来稳健添利债券C |
1.2143 |
0.03% |
| 2024-01-04 |
华宸未来稳健添利债券C |
1.2139 |
0.04% |
| 2024-01-03 |
华宸未来稳健添利债券C |
1.2134 |
0.02% |
| 2024-01-02 |
华宸未来稳健添利债券C |
1.2132 |
0.03% |
| 2023-12-29 |
华宸未来稳健添利债券C |
1.2128 |
0.02% |
| 2023-12-28 |
华宸未来稳健添利债券C |
1.2125 |
0.05% |
| 2023-12-27 |
华宸未来稳健添利债券C |
1.2119 |
0.05% |
| 2023-12-26 |
华宸未来稳健添利债券C |
1.2113 |
0.05% |
| 2023-12-25 |
华宸未来稳健添利债券C |
1.2107 |
0.07% |
| 2023-12-22 |
华宸未来稳健添利债券C |
1.2098 |
0.06% |
| 2023-12-21 |
华宸未来稳健添利债券C |
1.2091 |
0.05% |
| 2023-12-20 |
华宸未来稳健添利债券C |
1.2085 |
0.03% |
| 2023-12-19 |
华宸未来稳健添利债券C |
1.2081 |
0.03% |
| 2023-12-18 |
华宸未来稳健添利债券C |
1.2077 |
0.04% |
| 2023-12-15 |
华宸未来稳健添利债券C |
1.2072 |
0.05% |
| 2023-12-14 |
华宸未来稳健添利债券C |
1.2066 |
0.03% |
| 2023-12-13 |
华宸未来稳健添利债券C |
1.2062 |
0.06% |
| 2023-12-12 |
华宸未来稳健添利债券C |
1.2055 |
0.02% |
| 2023-12-11 |
华宸未来稳健添利债券C |
1.2052 |
0.07% |
| 2023-12-08 |
华宸未来稳健添利债券C |
1.2043 |
0.02% |
| 2023-12-07 |
华宸未来稳健添利债券C |
1.2041 |
0.04% |
| 2023-12-06 |
华宸未来稳健添利债券C |
1.2036 |
0.01% |
| 2023-12-05 |
华宸未来稳健添利债券C |
1.2035 |
0.02% |
| 2023-12-04 |
华宸未来稳健添利债券C |
1.2032 |
0.02% |
| 2023-12-01 |
华宸未来稳健添利债券C |
1.2029 |
0.02% |
| 2023-11-30 |
华宸未来稳健添利债券C |
1.2026 |
0.03% |
| 2023-11-29 |
华宸未来稳健添利债券C |
1.2022 |
0.03% |
| 2023-11-28 |
华宸未来稳健添利债券C |
1.2018 |
0.04% |
| 2023-11-27 |
华宸未来稳健添利债券C |
1.2013 |
0.01% |
| 2023-11-24 |
华宸未来稳健添利债券C |
1.2012 |
0.01% |
| 2023-11-23 |
华宸未来稳健添利债券C |
1.2011 |
-0.01% |
| 2023-11-22 |
华宸未来稳健添利债券C |
1.2012 |
0.00% |
| 2023-11-20 |
华宸未来稳健添利债券C |
1.2012 |
0.00% |
| 2023-11-17 |
华宸未来稳健添利债券C |
1.2012 |
0.03% |
| 2023-11-16 |
华宸未来稳健添利债券C |
1.2008 |
0.04% |
| 2023-11-15 |
华宸未来稳健添利债券C |
1.2003 |
0.05% |
| 2023-11-14 |
华宸未来稳健添利债券C |
1.1997 |
0.03% |
| 2023-11-13 |
华宸未来稳健添利债券C |
1.1994 |
0.06% |
| 2023-11-10 |
华宸未来稳健添利债券C |
1.1987 |
0.03% |
| 2023-11-09 |
华宸未来稳健添利债券C |
1.1984 |
0.03% |
| 2023-11-08 |
华宸未来稳健添利债券C |
1.1980 |
0.04% |
| 2023-11-07 |
华宸未来稳健添利债券C |
1.1975 |
0.02% |
| 2023-11-06 |
华宸未来稳健添利债券C |
1.1973 |
0.04% |
| 2023-11-03 |
华宸未来稳健添利债券C |
1.1968 |
0.03% |
| 2023-11-02 |
华宸未来稳健添利债券C |
1.1965 |
0.06% |
| 2023-11-01 |
华宸未来稳健添利债券C |
1.1958 |
0.02% |
| 2023-10-31 |
华宸未来稳健添利债券C |
1.1956 |
0.03% |
| 2023-10-30 |
华宸未来稳健添利债券C |
1.1952 |
0.06% |
| 2023-10-27 |
华宸未来稳健添利债券C |
1.1945 |
0.01% |
| 2023-10-26 |
华宸未来稳健添利债券C |
1.1944 |
0.01% |
| 2023-10-25 |
华宸未来稳健添利债券C |
1.1943 |
0.03% |
| 2023-10-24 |
华宸未来稳健添利债券C |
1.1939 |
0.01% |
| 2023-10-23 |
华宸未来稳健添利债券C |
1.1938 |
0.03% |
| 2023-10-20 |
华宸未来稳健添利债券C |
1.1934 |
0.04% |
| 2023-10-19 |
华宸未来稳健添利债券C |
1.1929 |
-0.03% |
| 2023-10-18 |
华宸未来稳健添利债券C |
1.1933 |
-0.02% |
| 2023-10-17 |
华宸未来稳健添利债券C |
1.1935 |
-0.01% |
| 2023-10-16 |
华宸未来稳健添利债券C |
1.1936 |
0.02% |
| 2023-10-13 |
华宸未来稳健添利债券C |
1.1934 |
0.02% |
| 2023-10-12 |
华宸未来稳健添利债券C |
1.1932 |
0.00% |
| 2023-10-11 |
华宸未来稳健添利债券C |
1.1932 |
-0.07% |
| 2023-10-10 |
华宸未来稳健添利债券C |
1.1940 |
-0.03% |
| 2023-10-09 |
华宸未来稳健添利债券C |
1.1944 |
0.08% |
| 2023-09-28 |
华宸未来稳健添利债券C |
1.1934 |
0.06% |
| 2023-09-27 |
华宸未来稳健添利债券C |
1.1927 |
0.01% |
| 2023-09-26 |
华宸未来稳健添利债券C |
1.1926 |
-0.07% |
| 2023-09-25 |
华宸未来稳健添利债券C |
1.1934 |
-0.02% |
| 2023-09-22 |
华宸未来稳健添利债券C |
1.1936 |
0.00% |
| 2023-09-21 |
华宸未来稳健添利债券C |
1.1936 |
0.05% |
| 2023-09-20 |
华宸未来稳健添利债券C |
1.1930 |
0.02% |
| 2023-09-19 |
华宸未来稳健添利债券C |
1.1928 |
0.00% |
| 2023-09-18 |
华宸未来稳健添利债券C |
1.1928 |
-0.02% |
| 2023-09-15 |
华宸未来稳健添利债券C |
1.1930 |
-0.02% |
| 2023-09-14 |
华宸未来稳健添利债券C |
1.1932 |
0.04% |
| 2023-09-13 |
华宸未来稳健添利债券C |
1.1927 |
0.03% |
| 2023-09-12 |
华宸未来稳健添利债券C |
1.1924 |
0.00% |
| 2023-09-11 |
华宸未来稳健添利债券C |
1.1924 |
-0.02% |
| 2023-09-08 |
华宸未来稳健添利债券C |
1.1926 |
0.01% |
| 2023-09-07 |
华宸未来稳健添利债券C |
1.1925 |
-0.04% |
| 2023-09-06 |
华宸未来稳健添利债券C |
1.1930 |
-0.08% |
| 2023-09-05 |
华宸未来稳健添利债券C |
1.1939 |
-0.03% |
| 2023-09-04 |
华宸未来稳健添利债券C |
1.1942 |
-0.05% |
| 2023-09-01 |
华宸未来稳健添利债券C |
1.1948 |
-0.03% |
| 2023-08-31 |
华宸未来稳健添利债券C |
1.1952 |
0.05% |
| 2023-08-30 |
华宸未来稳健添利债券C |
1.1946 |
0.03% |
| 2023-08-29 |
华宸未来稳健添利债券C |
1.1943 |
0.00% |
| 2023-08-28 |
华宸未来稳健添利债券C |
1.1943 |
-0.05% |
| 2023-08-25 |
华宸未来稳健添利债券C |
1.1949 |
-0.01% |
| 2023-08-24 |
华宸未来稳健添利债券C |
1.1950 |
0.02% |
| 2023-08-23 |
华宸未来稳健添利债券C |
1.1948 |
0.07% |
| 2023-08-22 |
华宸未来稳健添利债券C |
1.1940 |
0.07% |
| 2023-08-21 |
华宸未来稳健添利债券C |
1.1932 |
0.09% |
| 2023-08-18 |
华宸未来稳健添利债券C |
1.1921 |
0.03% |
| 2023-08-17 |
华宸未来稳健添利债券C |
1.1917 |
0.02% |
| 2023-08-16 |
华宸未来稳健添利债券C |
1.1915 |
0.08% |
| 2023-08-15 |
华宸未来稳健添利债券C |
1.1906 |
0.15% |
| 2023-08-14 |
华宸未来稳健添利债券C |
1.1888 |
0.05% |
| 2023-08-11 |
华宸未来稳健添利债券C |
1.1882 |
0.02% |
| 2023-08-10 |
华宸未来稳健添利债券C |
1.1880 |
0.01% |
| 2023-08-09 |
华宸未来稳健添利债券C |
1.1879 |
-0.06% |
| 2023-08-08 |
华宸未来稳健添利债券C |
1.1886 |
0.03% |
| 2023-08-07 |
华宸未来稳健添利债券C |
1.1883 |
0.02% |
| 2023-08-04 |
华宸未来稳健添利债券C |
1.1881 |
0.02% |
| 2023-08-03 |
华宸未来稳健添利债券C |
1.1879 |
0.04% |
| 2023-08-02 |
华宸未来稳健添利债券C |
1.1874 |
0.02% |
| 2023-08-01 |
华宸未来稳健添利债券C |
1.1872 |
0.03% |
| 2023-07-31 |
华宸未来稳健添利债券C |
1.1869 |
-0.03% |
| 2023-07-28 |
华宸未来稳健添利债券C |
1.1873 |
-0.01% |
| 2023-07-27 |
华宸未来稳健添利债券C |
1.1874 |
0.04% |
| 2023-07-26 |
华宸未来稳健添利债券C |
1.1869 |
0.00% |
| 2023-07-25 |
华宸未来稳健添利债券C |
1.1869 |
-0.09% |
| 2023-07-24 |
华宸未来稳健添利债券C |
1.1880 |
0.06% |
| 2023-07-21 |
华宸未来稳健添利债券C |
1.1873 |
0.05% |
| 2023-07-20 |
华宸未来稳健添利债券C |
1.1867 |
0.03% |
| 2023-07-19 |
华宸未来稳健添利债券C |
1.1864 |
-0.01% |
| 2023-07-18 |
华宸未来稳健添利债券C |
1.1865 |
0.05% |
| 2023-07-17 |
华宸未来稳健添利债券C |
1.1859 |
0.03% |
| 2023-07-14 |
华宸未来稳健添利债券C |
1.1855 |
-0.03% |
| 2023-07-13 |
华宸未来稳健添利债券C |
1.1858 |
0.01% |
| 2023-07-12 |
华宸未来稳健添利债券C |
1.1857 |
0.02% |
| 2023-07-11 |
华宸未来稳健添利债券C |
1.1855 |
0.05% |
| 2023-07-10 |
华宸未来稳健添利债券C |
1.1849 |
0.03% |
| 2023-07-07 |
华宸未来稳健添利债券C |
1.1846 |
0.04% |
| 2023-07-06 |
华宸未来稳健添利债券C |
1.1841 |
-0.03% |
| 2023-07-05 |
华宸未来稳健添利债券C |
1.1844 |
0.04% |
| 2023-07-04 |
华宸未来稳健添利债券C |
1.1839 |
0.04% |
| 2023-07-03 |
华宸未来稳健添利债券C |
1.1834 |
-0.02% |
| 2023-06-30 |
华宸未来稳健添利债券C |
1.1836 |
0.08% |
| 2023-06-29 |
华宸未来稳健添利债券C |
1.1827 |
0.03% |
| 2023-06-28 |
华宸未来稳健添利债券C |
1.1824 |
0.04% |
| 2023-06-27 |
华宸未来稳健添利债券C |
1.1819 |
-0.02% |
| 2023-06-26 |
华宸未来稳健添利债券C |
1.1821 |
0.04% |
| 2023-06-21 |
华宸未来稳健添利债券C |
1.1816 |
0.04% |
| 2023-06-20 |
华宸未来稳健添利债券C |
1.1811 |
0.00% |
| 2023-06-19 |
华宸未来稳健添利债券C |
1.1811 |
-0.08% |
| 2023-06-16 |
华宸未来稳健添利债券C |
1.1821 |
-0.08% |
| 2023-06-15 |
华宸未来稳健添利债券C |
1.1830 |
-0.07% |
| 2023-06-14 |
华宸未来稳健添利债券C |
1.1838 |
0.11% |
| 2023-06-13 |
华宸未来稳健添利债券C |
1.1825 |
0.13% |
| 2023-06-12 |
华宸未来稳健添利债券C |
1.1810 |
0.05% |
| 2023-06-09 |
华宸未来稳健添利债券C |
1.1804 |
0.03% |
| 2023-06-08 |
华宸未来稳健添利债券C |
1.1801 |
-0.02% |
| 2023-06-07 |
华宸未来稳健添利债券C |
1.1803 |
0.06% |
| 2023-06-06 |
华宸未来稳健添利债券C |
1.1796 |
0.03% |
| 2023-06-05 |
华宸未来稳健添利债券C |
1.1793 |
0.03% |
| 2023-06-02 |
华宸未来稳健添利债券C |
1.1790 |
-0.03% |
| 2023-06-01 |
华宸未来稳健添利债券C |
1.1793 |
0.05% |
| 2023-05-31 |
华宸未来稳健添利债券C |
1.1787 |
0.03% |
| 2023-05-30 |
华宸未来稳健添利债券C |
1.1784 |
0.01% |
| 2023-05-29 |
华宸未来稳健添利债券C |
1.1783 |
-0.02% |
| 2023-05-26 |
华宸未来稳健添利债券C |
1.1785 |
-0.03% |
| 2023-05-25 |
华宸未来稳健添利债券C |
1.1788 |
-0.03% |
| 2023-05-24 |
华宸未来稳健添利债券C |
1.1791 |
0.03% |
| 2023-05-23 |
华宸未来稳健添利债券C |
1.1787 |
0.07% |
| 2023-05-22 |
华宸未来稳健添利债券C |
1.1779 |
0.03% |
| 2023-05-19 |
华宸未来稳健添利债券C |
1.1775 |
0.01% |
| 2023-05-18 |
华宸未来稳健添利债券C |
1.1774 |
-0.01% |
| 2023-05-17 |
华宸未来稳健添利债券C |
1.1775 |
-0.02% |
| 2023-05-16 |
华宸未来稳健添利债券C |
1.1777 |
0.04% |
| 2023-05-15 |
华宸未来稳健添利债券C |
1.1772 |
0.03% |
| 2023-05-12 |
华宸未来稳健添利债券C |
1.1769 |
0.01% |
