近一月富国丰泰债券C基金净值查询
查询指定日期范围华宸未来稳健添利债券C006258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宸未来稳健添利债券C |
1.1181 |
-0.18% |
| 2026-09-14 |
华宸未来稳健添利债券C |
1.1201 |
0.28% |
| 2026-09-11 |
华宸未来稳健添利债券C |
1.1170 |
-0.16% |
| 2026-09-10 |
华宸未来稳健添利债券C |
1.1188 |
-0.32% |
| 2026-09-09 |
华宸未来稳健添利债券C |
1.1224 |
-0.30% |
| 2026-09-08 |
华宸未来稳健添利债券C |
1.1258 |
-0.08% |
| 2026-09-07 |
华宸未来稳健添利债券C |
1.1267 |
0.31% |
| 2026-09-04 |
华宸未来稳健添利债券C |
1.1232 |
-0.20% |
| 2026-09-03 |
华宸未来稳健添利债券C |
1.1254 |
-0.09% |
| 2026-09-02 |
华宸未来稳健添利债券C |
1.1264 |
-0.43% |
| 2026-09-01 |
华宸未来稳健添利债券C |
1.1313 |
-0.16% |
| 2026-08-31 |
华宸未来稳健添利债券C |
1.1331 |
-0.02% |
| 2026-08-28 |
华宸未来稳健添利债券C |
1.1333 |
-0.12% |
| 2026-08-27 |
华宸未来稳健添利债券C |
1.1347 |
0.26% |
| 2026-08-26 |
华宸未来稳健添利债券C |
1.1318 |
0.08% |
| 2026-08-25 |
华宸未来稳健添利债券C |
1.1309 |
0.35% |
| 2026-08-24 |
华宸未来稳健添利债券C |
1.1269 |
-0.17% |
| 2026-08-21 |
华宸未来稳健添利债券C |
1.1288 |
-0.04% |
| 2026-08-20 |
华宸未来稳健添利债券C |
1.1292 |
0.04% |
| 2026-08-19 |
华宸未来稳健添利债券C |
1.1288 |
-0.62% |
| 2026-08-18 |
华宸未来稳健添利债券C |
1.1358 |
-0.19% |
| 2026-08-17 |
华宸未来稳健添利债券C |
1.1380 |
0.57% |
