近一月华宸未来稳健添盈债券A基金净值查询
查询指定日期范围华宸未来稳健添盈债券A014500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宸未来稳健添盈债券A |
0.9085 |
-0.34% |
| 2024-04-29 |
华宸未来稳健添盈债券A |
0.9116 |
0.68% |
| 2024-04-26 |
华宸未来稳健添盈债券A |
0.9054 |
0.76% |
| 2024-04-25 |
华宸未来稳健添盈债券A |
0.8986 |
0.27% |
| 2024-04-24 |
华宸未来稳健添盈债券A |
0.8962 |
-0.23% |
| 2024-04-23 |
华宸未来稳健添盈债券A |
0.8983 |
-0.14% |
| 2024-04-22 |
华宸未来稳健添盈债券A |
0.8996 |
-0.21% |
| 2024-04-19 |
华宸未来稳健添盈债券A |
0.9015 |
-0.58% |
| 2024-04-18 |
华宸未来稳健添盈债券A |
0.9068 |
-0.04% |
| 2024-04-17 |
华宸未来稳健添盈债券A |
0.9072 |
0.63% |
| 2024-04-16 |
华宸未来稳健添盈债券A |
0.9015 |
-0.97% |
| 2024-04-15 |
华宸未来稳健添盈债券A |
0.9103 |
0.15% |
| 2024-04-12 |
华宸未来稳健添盈债券A |
0.9089 |
-0.47% |
| 2024-04-11 |
华宸未来稳健添盈债券A |
0.9132 |
-0.10% |
| 2024-04-10 |
华宸未来稳健添盈债券A |
0.9141 |
-0.45% |
| 2024-04-09 |
华宸未来稳健添盈债券A |
0.9182 |
0.29% |
| 2024-04-08 |
华宸未来稳健添盈债券A |
0.9155 |
-0.40% |
