今年以来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 |
| 2024-05-08 |
华宸增利债券 |
1.2466 |
0.01% |
| 2024-05-07 |
华宸增利债券 |
1.2465 |
0.06% |
| 2024-05-06 |
华宸增利债券 |
1.2458 |
0.06% |
| 2024-04-30 |
华宸增利债券 |
1.2450 |
0.11% |
| 2024-04-29 |
华宸增利债券 |
1.2436 |
-0.12% |
| 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% |
| 2024-03-26 |
华宸增利债券 |
1.2400 |
-0.01% |
| 2024-03-25 |
华宸增利债券 |
1.2401 |
0.01% |
| 2024-03-22 |
华宸增利债券 |
1.2400 |
0.00% |
| 2024-03-21 |
华宸增利债券 |
1.2400 |
0.02% |
| 2024-03-20 |
华宸增利债券 |
1.2398 |
0.00% |
| 2024-03-19 |
华宸增利债券 |
1.2398 |
0.03% |
| 2024-03-18 |
华宸增利债券 |
1.2394 |
0.06% |
| 2024-03-15 |
华宸增利债券 |
1.2386 |
0.06% |
| 2024-03-14 |
华宸增利债券 |
1.2379 |
-0.03% |
| 2024-03-13 |
华宸增利债券 |
1.2383 |
-0.01% |
| 2024-03-12 |
华宸增利债券 |
1.2384 |
-0.06% |
| 2024-03-11 |
华宸增利债券 |
1.2392 |
-0.02% |
| 2024-03-08 |
华宸增利债券 |
1.2394 |
0.01% |
| 2024-03-07 |
华宸增利债券 |
1.2393 |
0.00% |
| 2024-03-06 |
华宸增利债券 |
1.2393 |
0.09% |
| 2024-03-05 |
华宸增利债券 |
1.2382 |
0.05% |
| 2024-03-04 |
华宸增利债券 |
1.2376 |
0.04% |
| 2024-03-01 |
华宸增利债券 |
1.2371 |
-0.04% |
| 2024-02-29 |
华宸增利债券 |
1.2376 |
0.03% |
| 2024-02-28 |
华宸增利债券 |
1.2372 |
0.06% |
| 2024-02-27 |
华宸增利债券 |
1.2365 |
0.03% |
| 2024-02-26 |
华宸增利债券 |
1.2361 |
0.06% |
| 2024-02-23 |
华宸增利债券 |
1.2353 |
0.05% |
| 2024-02-22 |
华宸增利债券 |
1.2347 |
0.05% |
| 2024-02-21 |
华宸增利债券 |
1.2341 |
0.02% |
| 2024-02-20 |
华宸增利债券 |
1.2339 |
0.05% |
| 2024-02-19 |
华宸增利债券 |
1.2333 |
0.08% |
| 2024-02-08 |
华宸增利债券 |
1.2323 |
0.02% |
| 2024-02-07 |
华宸增利债券 |
1.2321 |
0.06% |
| 2024-02-06 |
华宸增利债券 |
1.2314 |
-0.03% |
| 2024-02-05 |
华宸增利债券 |
1.2318 |
0.05% |
| 2024-02-02 |
华宸增利债券 |
1.2312 |
0.03% |
| 2024-02-01 |
华宸增利债券 |
1.2308 |
0.02% |
| 2024-01-31 |
华宸增利债券 |
1.2306 |
0.06% |
| 2024-01-30 |
华宸增利债券 |
1.2299 |
0.08% |
| 2024-01-29 |
华宸增利债券 |
1.2289 |
0.07% |
| 2024-01-26 |
华宸增利债券 |
1.2281 |
0.04% |
| 2024-01-25 |
华宸增利债券 |
1.2276 |
0.10% |
| 2024-01-24 |
华宸增利债券 |
1.2264 |
0.02% |
| 2024-01-23 |
华宸增利债券 |
1.2261 |
0.01% |
| 2024-01-22 |
华宸增利债券 |
1.2260 |
0.04% |
| 2024-01-19 |
华宸增利债券 |
1.2255 |
0.03% |
| 2024-01-18 |
华宸增利债券 |
1.2251 |
0.02% |
| 2024-01-17 |
华宸增利债券 |
1.2248 |
0.02% |
| 2024-01-16 |
华宸增利债券 |
1.2245 |
0.02% |
| 2024-01-15 |
华宸增利债券 |
1.2242 |
0.02% |
| 2024-01-12 |
华宸增利债券 |
1.2239 |
0.02% |
| 2024-01-11 |
华宸增利债券 |
1.2236 |
0.02% |
| 2024-01-10 |
华宸增利债券 |
1.2234 |
0.02% |
| 2024-01-09 |
华宸增利债券 |
1.2232 |
0.03% |
| 2024-01-08 |
华宸增利债券 |
1.2228 |
0.03% |
| 2024-01-05 |
华宸增利债券 |
1.2224 |
0.03% |
| 2024-01-04 |
华宸增利债券 |
1.2220 |
0.04% |
| 2024-01-03 |
华宸增利债券 |
1.2215 |
0.02% |
| 2024-01-02 |
华宸增利债券 |
1.2213 |
0.04% |
