近一年富国丰泰债券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 |
| 2026-09-16 |
华宸未来稳健添利债券C |
1.1230 |
0.44% |
| 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% |
| 2026-08-14 |
华宸未来稳健添利债券C |
1.1316 |
-0.13% |
| 2026-08-13 |
华宸未来稳健添利债券C |
1.1331 |
-0.56% |
| 2026-08-12 |
华宸未来稳健添利债券C |
1.1395 |
-0.21% |
| 2026-08-11 |
华宸未来稳健添利债券C |
1.1419 |
-0.44% |
| 2026-08-10 |
华宸未来稳健添利债券C |
1.1470 |
-0.23% |
| 2026-08-07 |
华宸未来稳健添利债券C |
1.1496 |
0.04% |
| 2026-08-06 |
华宸未来稳健添利债券C |
1.1491 |
-0.04% |
| 2026-08-05 |
华宸未来稳健添利债券C |
1.1496 |
0.74% |
| 2026-08-04 |
华宸未来稳健添利债券C |
1.1412 |
0.83% |
| 2026-08-03 |
华宸未来稳健添利债券C |
1.1318 |
-0.21% |
| 2026-07-31 |
华宸未来稳健添利债券C |
1.1342 |
0.91% |
| 2026-07-30 |
华宸未来稳健添利债券C |
1.1240 |
-0.21% |
| 2026-07-29 |
华宸未来稳健添利债券C |
1.1264 |
0.76% |
| 2026-07-28 |
华宸未来稳健添利债券C |
1.1179 |
-1.03% |
| 2026-07-27 |
华宸未来稳健添利债券C |
1.1295 |
0.97% |
| 2026-07-24 |
华宸未来稳健添利债券C |
1.1186 |
-0.74% |
| 2026-07-23 |
华宸未来稳健添利债券C |
1.1269 |
0.35% |
| 2026-07-22 |
华宸未来稳健添利债券C |
1.1230 |
-0.51% |
| 2026-07-21 |
华宸未来稳健添利债券C |
1.1287 |
1.05% |
| 2026-07-20 |
华宸未来稳健添利债券C |
1.1170 |
-0.01% |
| 2026-07-17 |
华宸未来稳健添利债券C |
1.1171 |
-1.00% |
| 2026-07-16 |
华宸未来稳健添利债券C |
1.1284 |
-0.23% |
| 2026-07-15 |
华宸未来稳健添利债券C |
1.1310 |
-0.26% |
| 2026-07-14 |
华宸未来稳健添利债券C |
1.1340 |
1.58% |
| 2026-07-13 |
华宸未来稳健添利债券C |
1.1164 |
-2.05% |
| 2026-07-10 |
华宸未来稳健添利债券C |
1.1398 |
-0.15% |
| 2026-07-09 |
华宸未来稳健添利债券C |
1.1415 |
-0.11% |
| 2026-07-08 |
华宸未来稳健添利债券C |
1.1427 |
-1.00% |
| 2026-07-07 |
华宸未来稳健添利债券C |
1.1542 |
-1.37% |
| 2026-07-06 |
华宸未来稳健添利债券C |
1.1702 |
-0.75% |
| 2026-07-03 |
华宸未来稳健添利债券C |
1.1791 |
0.62% |
| 2026-07-02 |
华宸未来稳健添利债券C |
1.1718 |
-0.22% |
| 2026-07-01 |
华宸未来稳健添利债券C |
1.1744 |
0.43% |
| 2026-06-30 |
华宸未来稳健添利债券C |
1.1694 |
0.85% |
| 2026-06-29 |
华宸未来稳健添利债券C |
1.1595 |
0.04% |
| 2026-06-26 |
华宸未来稳健添利债券C |
1.1590 |
-0.70% |
| 2026-06-25 |
华宸未来稳健添利债券C |
1.1672 |
-0.73% |
| 2026-06-24 |
华宸未来稳健添利债券C |
1.1758 |
0.20% |
| 2026-06-23 |
华宸未来稳健添利债券C |
1.1735 |
-0.29% |
| 2026-06-22 |
华宸未来稳健添利债券C |
1.1769 |
0.05% |
| 2026-06-18 |
华宸未来稳健添利债券C |
1.1763 |
-0.04% |
| 2026-06-17 |
华宸未来稳健添利债券C |
1.1768 |
-0.01% |
| 2026-06-16 |
华宸未来稳健添利债券C |
1.1769 |
0.03% |
| 2026-06-15 |
华宸未来稳健添利债券C |
1.1765 |
0.06% |
| 2026-06-12 |
华宸未来稳健添利债券C |
1.1758 |
0.04% |
| 2026-06-11 |
华宸未来稳健添利债券C |
1.1753 |
0.08% |
| 2026-06-10 |
华宸未来稳健添利债券C |
1.1744 |
-0.43% |
| 2026-06-09 |
华宸未来稳健添利债券C |
1.1795 |
0.64% |
| 2026-06-08 |
华宸未来稳健添利债券C |
1.1720 |
-0.53% |
| 2026-06-05 |
华宸未来稳健添利债券C |
1.1782 |
-0.14% |
| 2026-06-04 |
华宸未来稳健添利债券C |
1.1799 |
-0.41% |
| 2026-06-03 |
华宸未来稳健添利债券C |
1.1848 |
-0.25% |
| 2026-06-02 |
华宸未来稳健添利债券C |
1.1878 |
0.42% |
| 2026-06-01 |
华宸未来稳健添利债券C |
1.1828 |
0.11% |
| 2026-05-29 |
华宸未来稳健添利债券C |
1.1815 |
-1.27% |
| 2026-05-28 |
华宸未来稳健添利债券C |
1.1967 |
0.44% |
| 2026-05-27 |
华宸未来稳健添利债券C |
1.1915 |
-0.53% |
| 2026-05-26 |
华宸未来稳健添利债券C |
1.1979 |
-0.32% |
| 2026-05-25 |
华宸未来稳健添利债券C |
1.2017 |
0.23% |
| 2026-05-22 |
华宸未来稳健添利债券C |
1.1989 |
0.32% |
| 2026-05-21 |
华宸未来稳健添利债券C |
1.1951 |
-0.52% |
| 2026-05-20 |
华宸未来稳健添利债券C |
1.2014 |
-0.09% |
| 2026-05-19 |
华宸未来稳健添利债券C |
1.2025 |
0.87% |
| 2026-05-18 |
华宸未来稳健添利债券C |
1.1921 |
0.05% |
| 2026-05-15 |
华宸未来稳健添利债券C |
1.1915 |
-0.43% |
| 2026-05-14 |
华宸未来稳健添利债券C |
1.1966 |
-1.10% |
| 2026-05-13 |
华宸未来稳健添利债券C |
1.2099 |
0.76% |
| 2026-05-12 |
华宸未来稳健添利债券C |
1.2008 |
-0.78% |
| 2026-05-11 |
华宸未来稳健添利债券C |
1.2103 |
0.20% |
| 2026-05-08 |
华宸未来稳健添利债券C |
1.2079 |
0.05% |
| 2026-04-30 |
华宸未来稳健添利债券C |
1.1954 |
0.05% |
| 2026-04-29 |
华宸未来稳健添利债券C |
1.1948 |
0.42% |
| 2026-04-28 |
华宸未来稳健添利债券C |
1.1898 |
-0.53% |
| 2026-04-27 |
华宸未来稳健添利债券C |
1.1961 |
0.34% |
| 2026-04-24 |
华宸未来稳健添利债券C |
1.1920 |
-0.15% |
| 2026-04-23 |
华宸未来稳健添利债券C |
1.1938 |
-0.32% |
| 2026-04-22 |
华宸未来稳健添利债券C |
1.1976 |
0.50% |
| 2026-04-21 |
华宸未来稳健添利债券C |
1.1917 |
-0.20% |
| 2026-04-20 |
华宸未来稳健添利债券C |
1.1941 |
0.15% |
| 2026-04-17 |
华宸未来稳健添利债券C |
1.1923 |
0.28% |
| 2026-04-16 |
华宸未来稳健添利债券C |
1.1890 |
0.46% |
| 2026-04-15 |
华宸未来稳健添利债券C |
1.1836 |
-0.03% |
| 2026-04-14 |
华宸未来稳健添利债券C |
1.1839 |
0.26% |
| 2026-04-13 |
华宸未来稳健添利债券C |
1.1808 |
-0.10% |
| 2026-04-10 |
华宸未来稳健添利债券C |
1.1820 |
0.00% |
| 2026-04-09 |
华宸未来稳健添利债券C |
1.1820 |
0.08% |
| 2026-04-08 |
华宸未来稳健添利债券C |
1.1810 |
0.56% |
| 2026-04-07 |
华宸未来稳健添利债券C |
1.1744 |
0.03% |
| 2026-04-03 |
华宸未来稳健添利债券C |
1.1740 |
0.03% |
| 2026-04-02 |
华宸未来稳健添利债券C |
1.1736 |
-0.21% |
| 2026-04-01 |
华宸未来稳健添利债券C |
1.1761 |
0.38% |
| 2026-03-31 |
华宸未来稳健添利债券C |
1.1716 |
-0.20% |
| 2026-03-30 |
华宸未来稳健添利债券C |
1.1740 |
-0.18% |
| 2026-03-27 |
华宸未来稳健添利债券C |
1.1761 |
0.09% |
| 2026-03-26 |
华宸未来稳健添利债券C |
1.1751 |
-0.02% |
| 2026-03-25 |
华宸未来稳健添利债券C |
1.1753 |
0.06% |
| 2026-03-24 |
华宸未来稳健添利债券C |
1.1746 |
0.03% |
| 2026-03-23 |
华宸未来稳健添利债券C |
1.1742 |
0.00% |
| 2026-03-20 |
华宸未来稳健添利债券C |
1.1742 |
0.00% |
| 2026-03-19 |
华宸未来稳健添利债券C |
1.1742 |
-0.05% |
| 2026-03-18 |
华宸未来稳健添利债券C |
1.1748 |
0.00% |
| 2026-03-17 |
华宸未来稳健添利债券C |
1.1748 |
0.00% |
| 2026-03-16 |
华宸未来稳健添利债券C |
1.1748 |
-0.03% |
| 2026-03-13 |
华宸未来稳健添利债券C |
1.1751 |
-0.01% |
| 2026-03-12 |
华宸未来稳健添利债券C |
1.1752 |
0.01% |
| 2026-03-11 |
华宸未来稳健添利债券C |
1.1751 |
-0.01% |
| 2026-03-10 |
华宸未来稳健添利债券C |
1.1752 |
-0.01% |
| 2026-03-09 |
华宸未来稳健添利债券C |
1.1753 |
-0.03% |
| 2026-03-06 |
华宸未来稳健添利债券C |
1.1756 |
-0.01% |
| 2026-03-05 |
华宸未来稳健添利债券C |
1.1757 |
0.01% |
| 2026-03-04 |
华宸未来稳健添利债券C |
1.1756 |
0.00% |
| 2026-03-03 |
华宸未来稳健添利债券C |
1.1756 |
0.00% |
| 2026-03-02 |
华宸未来稳健添利债券C |
1.1756 |
0.02% |
| 2026-02-27 |
华宸未来稳健添利债券C |
1.1754 |
0.01% |
| 2026-02-26 |
华宸未来稳健添利债券C |
1.1753 |
-0.02% |
| 2026-02-25 |
华宸未来稳健添利债券C |
1.1755 |
-0.01% |
| 2026-02-24 |
华宸未来稳健添利债券C |
1.1756 |
0.02% |
| 2026-02-13 |
华宸未来稳健添利债券C |
1.1754 |
0.01% |
| 2026-02-12 |
华宸未来稳健添利债券C |
1.1753 |
0.00% |
| 2026-02-11 |
华宸未来稳健添利债券C |
1.1753 |
0.01% |
| 2026-02-10 |
华宸未来稳健添利债券C |
1.1752 |
-0.01% |
| 2026-02-09 |
华宸未来稳健添利债券C |
1.1753 |
0.01% |
| 2026-02-06 |
华宸未来稳健添利债券C |
1.1752 |
0.04% |
| 2026-02-05 |
华宸未来稳健添利债券C |
1.1747 |
0.01% |
| 2026-02-04 |
华宸未来稳健添利债券C |
1.1746 |
-0.01% |
| 2026-02-03 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-02-02 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-01-30 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-01-29 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-01-28 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-01-27 |
华宸未来稳健添利债券C |
1.1747 |
-0.01% |
| 2026-01-26 |
华宸未来稳健添利债券C |
1.1748 |
0.00% |
| 2026-01-23 |
华宸未来稳健添利债券C |
1.1748 |
0.01% |
| 2026-01-22 |
华宸未来稳健添利债券C |
1.1747 |
0.00% |
| 2026-01-21 |
华宸未来稳健添利债券C |
1.1747 |
0.02% |
| 2026-01-20 |
华宸未来稳健添利债券C |
1.1745 |
0.03% |
| 2026-01-19 |
华宸未来稳健添利债券C |
1.1742 |
0.01% |
| 2026-01-16 |
华宸未来稳健添利债券C |
1.1741 |
-0.02% |
| 2026-01-15 |
华宸未来稳健添利债券C |
1.1743 |
0.00% |
| 2026-01-14 |
华宸未来稳健添利债券C |
1.1743 |
-0.01% |
| 2026-01-13 |
华宸未来稳健添利债券C |
1.1744 |
0.01% |
| 2026-01-12 |
华宸未来稳健添利债券C |
1.1743 |
0.01% |
| 2026-01-09 |
华宸未来稳健添利债券C |
1.1742 |
0.01% |
| 2026-01-08 |
华宸未来稳健添利债券C |
1.1741 |
0.01% |
| 2026-01-07 |
华宸未来稳健添利债券C |
1.1740 |
-0.01% |
| 2026-01-06 |
华宸未来稳健添利债券C |
1.1741 |
-0.02% |
| 2026-01-05 |
华宸未来稳健添利债券C |
1.1743 |
0.01% |
| 2025-12-31 |
华宸未来稳健添利债券C |
1.1742 |
0.00% |
| 2025-12-30 |
华宸未来稳健添利债券C |
1.1742 |
-0.03% |
| 2025-12-29 |
华宸未来稳健添利债券C |
1.1745 |
0.00% |
| 2025-12-26 |
华宸未来稳健添利债券C |
1.1745 |
0.01% |
| 2025-12-25 |
华宸未来稳健添利债券C |
1.1744 |
0.00% |
| 2025-12-24 |
华宸未来稳健添利债券C |
1.1744 |
0.00% |
| 2025-12-23 |
华宸未来稳健添利债券C |
1.1744 |
0.02% |
| 2025-12-22 |
华宸未来稳健添利债券C |
1.1742 |
-0.03% |
| 2025-12-19 |
华宸未来稳健添利债券C |
1.1746 |
0.01% |
| 2025-12-18 |
华宸未来稳健添利债券C |
1.1745 |
0.02% |
| 2025-12-17 |
华宸未来稳健添利债券C |
1.1743 |
0.02% |
| 2025-12-16 |
华宸未来稳健添利债券C |
1.1741 |
0.00% |
| 2025-12-15 |
华宸未来稳健添利债券C |
1.1741 |
-0.03% |
| 2025-12-12 |
华宸未来稳健添利债券C |
1.1744 |
-0.01% |
| 2025-12-11 |
华宸未来稳健添利债券C |
1.1745 |
0.02% |
| 2025-12-10 |
华宸未来稳健添利债券C |
1.1743 |
0.00% |
| 2025-12-09 |
华宸未来稳健添利债券C |
1.1743 |
0.02% |
| 2025-12-08 |
华宸未来稳健添利债券C |
1.1741 |
-0.02% |
| 2025-12-05 |
华宸未来稳健添利债券C |
1.1743 |
0.01% |
| 2025-12-04 |
华宸未来稳健添利债券C |
1.1742 |
-0.03% |
| 2025-12-03 |
华宸未来稳健添利债券C |
1.1746 |
0.00% |
| 2025-12-02 |
华宸未来稳健添利债券C |
1.1746 |
-0.84% |
| 2025-12-01 |
华宸未来稳健添利债券C |
1.1845 |
-1.54% |
| 2025-11-28 |
华宸未来稳健添利债券C |
1.2027 |
-3.69% |
| 2025-11-27 |
华宸未来稳健添利债券C |
1.2471 |
-1.80% |
| 2025-11-26 |
华宸未来稳健添利债券C |
1.2696 |
-0.08% |
| 2025-11-25 |
华宸未来稳健添利债券C |
1.2706 |
-0.06% |
| 2025-11-24 |
华宸未来稳健添利债券C |
1.2713 |
0.02% |
| 2025-11-21 |
华宸未来稳健添利债券C |
1.2710 |
-0.03% |
| 2025-11-20 |
华宸未来稳健添利债券C |
1.2714 |
0.01% |
| 2025-11-19 |
华宸未来稳健添利债券C |
1.2713 |
0.00% |
| 2025-11-18 |
华宸未来稳健添利债券C |
1.2713 |
-0.02% |
| 2025-11-17 |
华宸未来稳健添利债券C |
1.2716 |
-0.05% |
| 2025-11-14 |
华宸未来稳健添利债券C |
1.2722 |
-0.02% |
| 2025-11-13 |
华宸未来稳健添利债券C |
1.2725 |
-0.05% |
| 2025-11-12 |
华宸未来稳健添利债券C |
1.2731 |
-0.05% |
| 2025-11-11 |
华宸未来稳健添利债券C |
1.2737 |
-0.05% |
| 2025-11-10 |
华宸未来稳健添利债券C |
1.2744 |
0.02% |
| 2025-11-07 |
华宸未来稳健添利债券C |
1.2741 |
0.00% |
| 2025-11-06 |
华宸未来稳健添利债券C |
1.2741 |
0.01% |
| 2025-11-05 |
华宸未来稳健添利债券C |
1.2740 |
0.01% |
| 2025-11-04 |
华宸未来稳健添利债券C |
1.2739 |
0.00% |
| 2025-11-03 |
华宸未来稳健添利债券C |
1.2739 |
0.02% |
| 2025-10-31 |
华宸未来稳健添利债券C |
1.2737 |
0.02% |
| 2025-10-30 |
华宸未来稳健添利债券C |
1.2735 |
0.00% |
| 2025-10-29 |
华宸未来稳健添利债券C |
1.2735 |
0.02% |
| 2025-10-28 |
华宸未来稳健添利债券C |
1.2733 |
0.01% |
| 2025-10-27 |
华宸未来稳健添利债券C |
1.2732 |
0.02% |
| 2025-10-24 |
华宸未来稳健添利债券C |
1.2730 |
0.01% |
| 2025-10-23 |
华宸未来稳健添利债券C |
1.2729 |
0.00% |
| 2025-10-22 |
华宸未来稳健添利债券C |
1.2729 |
-0.02% |
| 2025-10-21 |
华宸未来稳健添利债券C |
1.2731 |
0.01% |
| 2025-10-20 |
华宸未来稳健添利债券C |
1.2730 |
0.02% |
| 2025-10-17 |
华宸未来稳健添利债券C |
1.2727 |
0.01% |
| 2025-10-16 |
华宸未来稳健添利债券C |
1.2726 |
0.01% |
| 2025-10-15 |
华宸未来稳健添利债券C |
1.2725 |
-0.01% |
| 2025-10-14 |
华宸未来稳健添利债券C |
1.2726 |
-0.02% |
| 2025-10-13 |
华宸未来稳健添利债券C |
1.2728 |
0.00% |
| 2025-10-10 |
华宸未来稳健添利债券C |
1.2728 |
0.01% |
| 2025-10-09 |
华宸未来稳健添利债券C |
1.2727 |
0.05% |
| 2025-09-30 |
华宸未来稳健添利债券C |
1.2721 |
0.02% |
| 2025-09-29 |
华宸未来稳健添利债券C |
1.2718 |
0.02% |
| 2025-09-26 |
华宸未来稳健添利债券C |
1.2716 |
0.00% |
| 2025-09-25 |
华宸未来稳健添利债券C |
1.2716 |
-0.01% |
| 2025-09-24 |
华宸未来稳健添利债券C |
1.2717 |
0.00% |
| 2025-09-23 |
华宸未来稳健添利债券C |
1.2717 |
0.00% |
| 2025-09-22 |
华宸未来稳健添利债券C |
1.2717 |
0.01% |
| 2025-09-19 |
华宸未来稳健添利债券C |
1.2716 |
0.00% |
| 2025-09-18 |
华宸未来稳健添利债券C |
1.2716 |
0.00% |
| 2025-09-17 |
华宸未来稳健添利债券C |
1.2716 |
0.01% |
