近一月富国丰泰债券A|华宸增利债券基金净值查询
查询指定日期范围华宸未来稳健添利债券A000104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宸未来稳健添利债券A |
1.1425 |
0.44% |
| 2026-09-15 |
华宸未来稳健添利债券A |
1.1375 |
-0.18% |
| 2026-09-14 |
华宸未来稳健添利债券A |
1.1396 |
0.28% |
| 2026-09-11 |
华宸未来稳健添利债券A |
1.1364 |
-0.16% |
| 2026-09-10 |
华宸未来稳健添利债券A |
1.1382 |
-0.32% |
| 2026-09-09 |
华宸未来稳健添利债券A |
1.1419 |
-0.30% |
| 2026-09-08 |
华宸未来稳健添利债券A |
1.1453 |
-0.09% |
| 2026-09-07 |
华宸未来稳健添利债券A |
1.1463 |
0.32% |
| 2026-09-04 |
华宸未来稳健添利债券A |
1.1426 |
-0.20% |
| 2026-09-03 |
华宸未来稳健添利债券A |
1.1449 |
-0.09% |
| 2026-09-02 |
华宸未来稳健添利债券A |
1.1459 |
-0.43% |
| 2026-09-01 |
华宸未来稳健添利债券A |
1.1509 |
-0.16% |
| 2026-08-31 |
华宸未来稳健添利债券A |
1.1527 |
-0.01% |
| 2026-08-28 |
华宸未来稳健添利债券A |
1.1528 |
-0.13% |
| 2026-08-27 |
华宸未来稳健添利债券A |
1.1543 |
0.25% |
| 2026-08-26 |
华宸未来稳健添利债券A |
1.1514 |
0.09% |
| 2026-08-25 |
华宸未来稳健添利债券A |
1.1504 |
0.36% |
| 2026-08-24 |
华宸未来稳健添利债券A |
1.1463 |
-0.17% |
| 2026-08-21 |
华宸未来稳健添利债券A |
1.1482 |
-0.03% |
| 2026-08-20 |
华宸未来稳健添利债券A |
1.1486 |
0.03% |
| 2026-08-19 |
华宸未来稳健添利债券A |
1.1482 |
-0.62% |
| 2026-08-18 |
华宸未来稳健添利债券A |
1.1554 |
-0.19% |
| 2026-08-17 |
华宸未来稳健添利债券A |
1.1576 |
0.57% |
