近一年富国丰泰债券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% |
| 2026-08-14 |
华宸未来稳健添利债券A |
1.1510 |
-0.13% |
| 2026-08-13 |
华宸未来稳健添利债券A |
1.1525 |
-0.56% |
| 2026-08-12 |
华宸未来稳健添利债券A |
1.1590 |
-0.22% |
| 2026-08-11 |
华宸未来稳健添利债券A |
1.1615 |
-0.44% |
| 2026-08-10 |
华宸未来稳健添利债券A |
1.1666 |
-0.23% |
| 2026-08-07 |
华宸未来稳健添利债券A |
1.1693 |
0.04% |
| 2026-08-06 |
华宸未来稳健添利债券A |
1.1688 |
-0.04% |
| 2026-08-05 |
华宸未来稳健添利债券A |
1.1693 |
0.73% |
| 2026-08-04 |
华宸未来稳健添利债券A |
1.1608 |
0.84% |
| 2026-08-03 |
华宸未来稳健添利债券A |
1.1511 |
-0.22% |
| 2026-07-31 |
华宸未来稳健添利债券A |
1.1536 |
0.91% |
| 2026-07-30 |
华宸未来稳健添利债券A |
1.1432 |
-0.21% |
| 2026-07-29 |
华宸未来稳健添利债券A |
1.1456 |
0.76% |
| 2026-07-28 |
华宸未来稳健添利债券A |
1.1370 |
-1.03% |
| 2026-07-27 |
华宸未来稳健添利债券A |
1.1488 |
0.98% |
| 2026-07-24 |
华宸未来稳健添利债券A |
1.1376 |
-0.74% |
| 2026-07-23 |
华宸未来稳健添利债券A |
1.1461 |
0.35% |
| 2026-07-22 |
华宸未来稳健添利债券A |
1.1421 |
-0.51% |
| 2026-07-21 |
华宸未来稳健添利债券A |
1.1479 |
1.05% |
| 2026-07-20 |
华宸未来稳健添利债券A |
1.1360 |
-0.01% |
| 2026-07-17 |
华宸未来稳健添利债券A |
1.1361 |
-1.00% |
| 2026-07-16 |
华宸未来稳健添利债券A |
1.1476 |
-0.23% |
| 2026-07-15 |
华宸未来稳健添利债券A |
1.1503 |
-0.26% |
| 2026-07-14 |
华宸未来稳健添利债券A |
1.1533 |
1.58% |
| 2026-07-13 |
华宸未来稳健添利债券A |
1.1354 |
-2.04% |
| 2026-07-10 |
华宸未来稳健添利债券A |
1.1591 |
-0.16% |
| 2026-07-09 |
华宸未来稳健添利债券A |
1.1609 |
-0.10% |
| 2026-07-08 |
华宸未来稳健添利债券A |
1.1621 |
-1.00% |
| 2026-07-07 |
华宸未来稳健添利债券A |
1.1738 |
-1.36% |
| 2026-07-06 |
华宸未来稳健添利债券A |
1.1900 |
-0.75% |
| 2026-07-03 |
华宸未来稳健添利债券A |
1.1990 |
0.62% |
| 2026-07-02 |
华宸未来稳健添利债券A |
1.1916 |
-0.22% |
| 2026-07-01 |
华宸未来稳健添利债券A |
1.1942 |
0.43% |
| 2026-06-30 |
华宸未来稳健添利债券A |
1.1891 |
0.85% |
| 2026-06-29 |
华宸未来稳健添利债券A |
1.1791 |
0.04% |
| 2026-06-26 |
华宸未来稳健添利债券A |
1.1786 |
-0.70% |
| 2026-06-25 |
华宸未来稳健添利债券A |
1.1869 |
-0.73% |
| 2026-06-24 |
华宸未来稳健添利债券A |
1.1956 |
0.19% |
| 2026-06-23 |
华宸未来稳健添利债券A |
1.1933 |
-0.28% |
| 2026-06-22 |
华宸未来稳健添利债券A |
1.1967 |
0.06% |
| 2026-06-18 |
华宸未来稳健添利债券A |
1.1960 |
-0.04% |
| 2026-06-17 |
华宸未来稳健添利债券A |
1.1965 |
-0.02% |
| 2026-06-16 |
华宸未来稳健添利债券A |
1.1967 |
0.03% |
| 2026-06-15 |
华宸未来稳健添利债券A |
1.1963 |
0.07% |
| 2026-06-12 |
华宸未来稳健添利债券A |
1.1955 |
0.04% |
| 2026-06-11 |
华宸未来稳健添利债券A |
1.1950 |
0.08% |
| 2026-06-10 |
华宸未来稳健添利债券A |
1.1940 |
-0.43% |
| 2026-06-09 |
华宸未来稳健添利债券A |
1.1992 |
0.64% |
| 2026-06-08 |
华宸未来稳健添利债券A |
1.1916 |
-0.53% |
| 2026-06-05 |
华宸未来稳健添利债券A |
1.1979 |
-0.14% |
| 2026-06-04 |
华宸未来稳健添利债券A |
1.1996 |
-0.42% |
| 2026-06-03 |
华宸未来稳健添利债券A |
1.2046 |
-0.25% |
| 2026-06-02 |
华宸未来稳健添利债券A |
1.2076 |
0.42% |
| 2026-06-01 |
华宸未来稳健添利债券A |
1.2026 |
0.12% |
| 2026-05-29 |
华宸未来稳健添利债券A |
1.2012 |
-1.27% |
| 2026-05-28 |
华宸未来稳健添利债券A |
1.2167 |
0.44% |
| 2026-05-27 |
华宸未来稳健添利债券A |
1.2114 |
-0.53% |
| 2026-05-26 |
华宸未来稳健添利债券A |
1.2178 |
-0.32% |
| 2026-05-25 |
华宸未来稳健添利债券A |
1.2217 |
0.24% |
| 2026-05-22 |
华宸未来稳健添利债券A |
1.2188 |
0.31% |
| 2026-05-21 |
华宸未来稳健添利债券A |
1.2150 |
-0.52% |
| 2026-05-20 |
华宸未来稳健添利债券A |
1.2214 |
-0.09% |
| 2026-05-19 |
华宸未来稳健添利债券A |
1.2225 |
0.87% |
| 2026-05-18 |
华宸未来稳健添利债券A |
1.2119 |
0.05% |
| 2026-05-15 |
华宸未来稳健添利债券A |
1.2113 |
-0.42% |
| 2026-05-14 |
华宸未来稳健添利债券A |
1.2164 |
-1.11% |
| 2026-05-13 |
华宸未来稳健添利债券A |
1.2300 |
0.76% |
| 2026-05-12 |
华宸未来稳健添利债券A |
1.2207 |
-0.79% |
| 2026-05-11 |
华宸未来稳健添利债券A |
1.2304 |
0.20% |
| 2026-05-08 |
华宸未来稳健添利债券A |
1.2279 |
0.05% |
| 2026-04-30 |
华宸未来稳健添利债券A |
1.2151 |
0.05% |
| 2026-04-29 |
华宸未来稳健添利债券A |
1.2145 |
0.42% |
| 2026-04-28 |
华宸未来稳健添利债券A |
1.2094 |
-0.53% |
| 2026-04-27 |
华宸未来稳健添利债券A |
1.2159 |
0.35% |
| 2026-04-24 |
华宸未来稳健添利债券A |
1.2117 |
-0.15% |
| 2026-04-23 |
华宸未来稳健添利债券A |
1.2135 |
-0.31% |
| 2026-04-22 |
华宸未来稳健添利债券A |
1.2173 |
0.49% |
| 2026-04-21 |
华宸未来稳健添利债券A |
1.2114 |
-0.19% |
| 2026-04-20 |
华宸未来稳健添利债券A |
1.2137 |
0.15% |
| 2026-04-17 |
华宸未来稳健添利债券A |
1.2119 |
0.28% |
| 2026-04-16 |
华宸未来稳健添利债券A |
1.2085 |
0.45% |
| 2026-04-15 |
华宸未来稳健添利债券A |
1.2031 |
-0.02% |
| 2026-04-14 |
华宸未来稳健添利债券A |
1.2033 |
0.26% |
| 2026-04-13 |
华宸未来稳健添利债券A |
1.2002 |
-0.10% |
| 2026-04-10 |
华宸未来稳健添利债券A |
1.2014 |
0.00% |
| 2026-04-09 |
华宸未来稳健添利债券A |
1.2014 |
0.08% |
| 2026-04-08 |
华宸未来稳健添利债券A |
1.2004 |
0.57% |
| 2026-04-07 |
华宸未来稳健添利债券A |
1.1936 |
0.03% |
| 2026-04-03 |
华宸未来稳健添利债券A |
1.1932 |
0.03% |
| 2026-04-02 |
华宸未来稳健添利债券A |
1.1928 |
-0.21% |
| 2026-04-01 |
华宸未来稳健添利债券A |
1.1953 |
0.39% |
| 2026-03-31 |
华宸未来稳健添利债券A |
1.1907 |
-0.20% |
| 2026-03-30 |
华宸未来稳健添利债券A |
1.1931 |
-0.18% |
| 2026-03-27 |
华宸未来稳健添利债券A |
1.1953 |
0.09% |
| 2026-03-26 |
华宸未来稳健添利债券A |
1.1942 |
-0.03% |
| 2026-03-25 |
华宸未来稳健添利债券A |
1.1945 |
0.06% |
| 2026-03-24 |
华宸未来稳健添利债券A |
1.1938 |
0.04% |
| 2026-03-23 |
华宸未来稳健添利债券A |
1.1933 |
0.00% |
| 2026-03-20 |
华宸未来稳健添利债券A |
1.1933 |
0.00% |
| 2026-03-19 |
华宸未来稳健添利债券A |
1.1933 |
-0.05% |
| 2026-03-18 |
华宸未来稳健添利债券A |
1.1939 |
0.00% |
| 2026-03-17 |
华宸未来稳健添利债券A |
1.1939 |
0.00% |
| 2026-03-16 |
华宸未来稳健添利债券A |
1.1939 |
-0.02% |
| 2026-03-13 |
华宸未来稳健添利债券A |
1.1941 |
-0.02% |
| 2026-03-12 |
华宸未来稳健添利债券A |
1.1943 |
0.02% |
| 2026-03-11 |
华宸未来稳健添利债券A |
1.1941 |
-0.01% |
| 2026-03-10 |
华宸未来稳健添利债券A |
1.1942 |
-0.01% |
| 2026-03-09 |
华宸未来稳健添利债券A |
1.1943 |
-0.03% |
| 2026-03-06 |
华宸未来稳健添利债券A |
1.1946 |
-0.01% |
| 2026-03-05 |
华宸未来稳健添利债券A |
1.1947 |
0.01% |
| 2026-03-04 |
华宸未来稳健添利债券A |
1.1946 |
0.00% |
| 2026-03-03 |
华宸未来稳健添利债券A |
1.1946 |
0.01% |
| 2026-03-02 |
华宸未来稳健添利债券A |
1.1945 |
0.02% |
| 2026-02-27 |
华宸未来稳健添利债券A |
1.1943 |
0.01% |
| 2026-02-26 |
华宸未来稳健添利债券A |
1.1942 |
-0.02% |
| 2026-02-25 |
华宸未来稳健添利债券A |
1.1944 |
-0.01% |
| 2026-02-24 |
华宸未来稳健添利债券A |
1.1945 |
0.03% |
| 2026-02-13 |
华宸未来稳健添利债券A |
1.1941 |
0.00% |
| 2026-02-12 |
华宸未来稳健添利债券A |
1.1941 |
0.01% |
| 2026-02-11 |
华宸未来稳健添利债券A |
1.1940 |
0.01% |
| 2026-02-10 |
华宸未来稳健添利债券A |
1.1939 |
-0.01% |
| 2026-02-09 |
华宸未来稳健添利债券A |
1.1940 |
0.02% |
| 2026-02-06 |
华宸未来稳健添利债券A |
1.1938 |
0.01% |
| 2026-02-05 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-02-04 |
华宸未来稳健添利债券A |
1.1937 |
-0.01% |
| 2026-02-03 |
华宸未来稳健添利债券A |
1.1938 |
0.00% |
| 2026-02-02 |
华宸未来稳健添利债券A |
1.1938 |
0.01% |
| 2026-01-30 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-01-29 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-01-28 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-01-27 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-01-26 |
华宸未来稳健添利债券A |
1.1937 |
0.00% |
| 2026-01-23 |
华宸未来稳健添利债券A |
1.1937 |
0.01% |
| 2026-01-22 |
华宸未来稳健添利债券A |
1.1936 |
0.00% |
| 2026-01-21 |
华宸未来稳健添利债券A |
1.1936 |
0.03% |
| 2026-01-20 |
华宸未来稳健添利债券A |
1.1933 |
0.03% |
| 2026-01-19 |
华宸未来稳健添利债券A |
1.1930 |
0.01% |
| 2026-01-16 |
华宸未来稳健添利债券A |
1.1929 |
-0.02% |
| 2026-01-15 |
华宸未来稳健添利债券A |
1.1931 |
0.00% |
| 2026-01-14 |
华宸未来稳健添利债券A |
1.1931 |
0.00% |
| 2026-01-13 |
华宸未来稳健添利债券A |
1.1931 |
0.01% |
| 2026-01-12 |
华宸未来稳健添利债券A |
1.1930 |
0.02% |
| 2026-01-09 |
华宸未来稳健添利债券A |
1.1928 |
0.00% |
| 2026-01-08 |
华宸未来稳健添利债券A |
1.1928 |
0.02% |
| 2026-01-07 |
华宸未来稳健添利债券A |
1.1926 |
-0.01% |
| 2026-01-06 |
华宸未来稳健添利债券A |
1.1927 |
-0.02% |
| 2026-01-05 |
华宸未来稳健添利债券A |
1.1929 |
0.01% |
| 2025-12-31 |
华宸未来稳健添利债券A |
1.1928 |
0.00% |
| 2025-12-30 |
华宸未来稳健添利债券A |
1.1928 |
-0.02% |
| 2025-12-29 |
华宸未来稳健添利债券A |
1.1930 |
0.01% |
| 2025-12-26 |
华宸未来稳健添利债券A |
1.1929 |
0.02% |
| 2025-12-25 |
华宸未来稳健添利债券A |
1.1927 |
0.00% |
| 2025-12-24 |
华宸未来稳健添利债券A |
1.1927 |
0.00% |
| 2025-12-23 |
华宸未来稳健添利债券A |
1.1927 |
0.02% |
| 2025-12-22 |
华宸未来稳健添利债券A |
1.1925 |
-0.03% |
| 2025-12-19 |
华宸未来稳健添利债券A |
1.1929 |
0.02% |
| 2025-12-18 |
华宸未来稳健添利债券A |
1.1927 |
0.02% |
| 2025-12-17 |
华宸未来稳健添利债券A |
1.1925 |
0.02% |
| 2025-12-16 |
华宸未来稳健添利债券A |
1.1923 |
0.00% |
| 2025-12-15 |
华宸未来稳健添利债券A |
1.1923 |
-0.02% |
| 2025-12-12 |
华宸未来稳健添利债券A |
1.1925 |
-0.01% |
| 2025-12-11 |
华宸未来稳健添利债券A |
1.1926 |
0.02% |
| 2025-12-10 |
华宸未来稳健添利债券A |
1.1924 |
0.01% |
| 2025-12-09 |
华宸未来稳健添利债券A |
1.1923 |
0.02% |
| 2025-12-08 |
华宸未来稳健添利债券A |
1.1921 |
-0.01% |
| 2025-12-05 |
华宸未来稳健添利债券A |
1.1922 |
0.01% |
| 2025-12-04 |
华宸未来稳健添利债券A |
1.1921 |
-0.03% |
| 2025-12-03 |
华宸未来稳健添利债券A |
1.1924 |
0.01% |
| 2025-12-02 |
华宸未来稳健添利债券A |
1.1923 |
-0.80% |
| 2025-12-01 |
华宸未来稳健添利债券A |
1.2019 |
-1.50% |
| 2025-11-28 |
华宸未来稳健添利债券A |
1.2199 |
-3.69% |
| 2025-11-27 |
华宸未来稳健添利债券A |
1.2649 |
-1.80% |
| 2025-11-26 |
华宸未来稳健添利债券A |
1.2877 |
-0.08% |
| 2025-11-25 |
华宸未来稳健添利债券A |
1.2887 |
-0.06% |
| 2025-11-24 |
华宸未来稳健添利债券A |
1.2895 |
0.03% |
| 2025-11-21 |
华宸未来稳健添利债券A |
1.2891 |
-0.02% |
| 2025-11-20 |
华宸未来稳健添利债券A |
1.2894 |
0.00% |
| 2025-11-19 |
华宸未来稳健添利债券A |
1.2894 |
0.01% |
| 2025-11-18 |
华宸未来稳健添利债券A |
1.2893 |
-0.02% |
| 2025-11-17 |
华宸未来稳健添利债券A |
1.2896 |
-0.05% |
| 2025-11-14 |
华宸未来稳健添利债券A |
1.2902 |
-0.02% |
| 2025-11-13 |
华宸未来稳健添利债券A |
1.2905 |
-0.05% |
| 2025-11-12 |
华宸未来稳健添利债券A |
1.2911 |
-0.04% |
| 2025-11-11 |
华宸未来稳健添利债券A |
1.2916 |
-0.05% |
| 2025-11-10 |
华宸未来稳健添利债券A |
1.2923 |
0.02% |
| 2025-11-07 |
华宸未来稳健添利债券A |
1.2921 |
0.01% |
| 2025-11-06 |
华宸未来稳健添利债券A |
1.2920 |
0.01% |
| 2025-11-05 |
华宸未来稳健添利债券A |
1.2919 |
0.01% |
| 2025-11-04 |
华宸未来稳健添利债券A |
1.2918 |
0.00% |
| 2025-11-03 |
华宸未来稳健添利债券A |
1.2918 |
0.02% |
| 2025-10-31 |
华宸未来稳健添利债券A |
1.2915 |
0.02% |
| 2025-10-30 |
华宸未来稳健添利债券A |
1.2913 |
0.01% |
| 2025-10-29 |
华宸未来稳健添利债券A |
1.2912 |
0.01% |
| 2025-10-28 |
华宸未来稳健添利债券A |
1.2911 |
0.02% |
| 2025-10-27 |
华宸未来稳健添利债券A |
1.2909 |
0.02% |
| 2025-10-24 |
华宸未来稳健添利债券A |
1.2907 |
0.01% |
| 2025-10-23 |
华宸未来稳健添利债券A |
1.2906 |
0.00% |
| 2025-10-22 |
华宸未来稳健添利债券A |
1.2906 |
-0.02% |
| 2025-10-21 |
华宸未来稳健添利债券A |
1.2908 |
0.02% |
| 2025-10-20 |
华宸未来稳健添利债券A |
1.2906 |
0.02% |
| 2025-10-17 |
华宸未来稳健添利债券A |
1.2903 |
0.01% |
| 2025-10-16 |
华宸未来稳健添利债券A |
1.2902 |
0.00% |
| 2025-10-15 |
华宸未来稳健添利债券A |
1.2902 |
0.00% |
| 2025-10-14 |
华宸未来稳健添利债券A |
1.2902 |
-0.02% |
| 2025-10-13 |
华宸未来稳健添利债券A |
1.2904 |
0.01% |
| 2025-10-10 |
华宸未来稳健添利债券A |
1.2903 |
0.00% |
| 2025-10-09 |
华宸未来稳健添利债券A |
1.2903 |
0.05% |
| 2025-09-30 |
华宸未来稳健添利债券A |
1.2896 |
0.02% |
| 2025-09-29 |
华宸未来稳健添利债券A |
1.2893 |
0.02% |
| 2025-09-26 |
华宸未来稳健添利债券A |
1.2890 |
0.00% |
| 2025-09-25 |
华宸未来稳健添利债券A |
1.2890 |
0.00% |
| 2025-09-24 |
华宸未来稳健添利债券A |
1.2890 |
-0.01% |
| 2025-09-23 |
华宸未来稳健添利债券A |
1.2891 |
0.00% |
| 2025-09-22 |
华宸未来稳健添利债券A |
1.2891 |
0.02% |
| 2025-09-19 |
华宸未来稳健添利债券A |
1.2889 |
0.00% |
| 2025-09-18 |
华宸未来稳健添利债券A |
1.2889 |
0.00% |
| 2025-09-17 |
华宸未来稳健添利债券A |
1.2889 |
0.02% |
