近一月华宸信用增利债券基金净值查询
查询指定日期范围华宸增利债券000104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宸增利债券 |
1.2451 |
-0.09% |
| 2024-04-25 |
华宸增利债券 |
1.2462 |
0.01% |
| 2024-04-24 |
华宸增利债券 |
1.2461 |
-0.06% |
| 2024-04-23 |
华宸增利债券 |
1.2468 |
0.04% |
| 2024-04-22 |
华宸增利债券 |
1.2463 |
0.05% |
| 2024-04-19 |
华宸增利债券 |
1.2457 |
0.02% |
| 2024-04-18 |
华宸增利债券 |
1.2454 |
0.06% |
| 2024-04-17 |
华宸增利债券 |
1.2446 |
0.04% |
| 2024-04-16 |
华宸增利债券 |
1.2441 |
0.02% |
| 2024-04-15 |
华宸增利债券 |
1.2439 |
0.03% |
| 2024-04-12 |
华宸增利债券 |
1.2435 |
0.06% |
| 2024-04-11 |
华宸增利债券 |
1.2428 |
0.02% |
| 2024-04-10 |
华宸增利债券 |
1.2425 |
0.00% |
| 2024-04-09 |
华宸增利债券 |
1.2425 |
0.03% |
| 2024-04-08 |
华宸增利债券 |
1.2421 |
0.05% |
| 2024-04-03 |
华宸增利债券 |
1.2415 |
0.04% |
| 2024-04-02 |
华宸增利债券 |
1.2410 |
0.03% |
| 2024-04-01 |
华宸增利债券 |
1.2406 |
-0.02% |
| 2024-03-29 |
华宸增利债券 |
1.2408 |
0.02% |
| 2024-03-28 |
华宸增利债券 |
1.2405 |
-0.01% |
| 2024-03-27 |
华宸增利债券 |
1.2406 |
0.05% |
