今年以来华宸未来稳健添利债券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 |
| 2024-05-06 |
华宸未来稳健添利债券C |
1.2360 |
0.06% |
| 2024-04-30 |
华宸未来稳健添利债券C |
1.2352 |
0.11% |
| 2024-04-29 |
华宸未来稳健添利债券C |
1.2339 |
-0.12% |
| 2024-04-26 |
华宸未来稳健添利债券C |
1.2354 |
-0.10% |
| 2024-04-25 |
华宸未来稳健添利债券C |
1.2366 |
0.01% |
| 2024-04-24 |
华宸未来稳健添利债券C |
1.2365 |
-0.06% |
| 2024-04-23 |
华宸未来稳健添利债券C |
1.2372 |
0.04% |
| 2024-04-22 |
华宸未来稳健添利债券C |
1.2367 |
0.05% |
| 2024-04-19 |
华宸未来稳健添利债券C |
1.2361 |
0.02% |
| 2024-04-18 |
华宸未来稳健添利债券C |
1.2358 |
0.06% |
| 2024-04-17 |
华宸未来稳健添利债券C |
1.2351 |
0.05% |
| 2024-04-16 |
华宸未来稳健添利债券C |
1.2345 |
0.01% |
| 2024-04-15 |
华宸未来稳健添利债券C |
1.2344 |
0.02% |
| 2024-04-12 |
华宸未来稳健添利债券C |
1.2341 |
0.06% |
| 2024-04-11 |
华宸未来稳健添利债券C |
1.2334 |
0.02% |
| 2024-04-10 |
华宸未来稳健添利债券C |
1.2331 |
0.00% |
| 2024-04-09 |
华宸未来稳健添利债券C |
1.2331 |
0.03% |
| 2024-04-08 |
华宸未来稳健添利债券C |
1.2327 |
0.04% |
| 2024-04-03 |
华宸未来稳健添利债券C |
1.2322 |
0.05% |
| 2024-04-02 |
华宸未来稳健添利债券C |
1.2316 |
0.03% |
| 2024-04-01 |
华宸未来稳健添利债券C |
1.2312 |
-0.02% |
| 2024-03-29 |
华宸未来稳健添利债券C |
1.2315 |
0.02% |
| 2024-03-28 |
华宸未来稳健添利债券C |
1.2312 |
-0.02% |
| 2024-03-27 |
华宸未来稳健添利债券C |
1.2314 |
0.05% |
| 2024-03-26 |
华宸未来稳健添利债券C |
1.2308 |
0.00% |
| 2024-03-25 |
华宸未来稳健添利债券C |
1.2308 |
0.00% |
| 2024-03-22 |
华宸未来稳健添利债券C |
1.2308 |
-0.01% |
| 2024-03-21 |
华宸未来稳健添利债券C |
1.2309 |
0.02% |
| 2024-03-20 |
华宸未来稳健添利债券C |
1.2306 |
0.00% |
| 2024-03-19 |
华宸未来稳健添利债券C |
1.2306 |
0.03% |
| 2024-03-18 |
华宸未来稳健添利债券C |
1.2302 |
0.06% |
| 2024-03-15 |
华宸未来稳健添利债券C |
1.2295 |
0.06% |
| 2024-03-14 |
华宸未来稳健添利债券C |
1.2288 |
-0.03% |
| 2024-03-13 |
华宸未来稳健添利债券C |
1.2292 |
-0.02% |
| 2024-03-12 |
华宸未来稳健添利债券C |
1.2294 |
-0.06% |
| 2024-03-11 |
华宸未来稳健添利债券C |
1.2301 |
-0.02% |
| 2024-03-08 |
华宸未来稳健添利债券C |
1.2304 |
0.00% |
| 2024-03-07 |
华宸未来稳健添利债券C |
1.2304 |
0.00% |
| 2024-03-06 |
华宸未来稳健添利债券C |
1.2304 |
0.09% |
| 2024-03-05 |
华宸未来稳健添利债券C |
1.2293 |
0.05% |
| 2024-03-04 |
华宸未来稳健添利债券C |
1.2287 |
0.04% |
| 2024-03-01 |
华宸未来稳健添利债券C |
1.2282 |
-0.05% |
| 2024-02-29 |
华宸未来稳健添利债券C |
1.2288 |
0.04% |
| 2024-02-28 |
华宸未来稳健添利债券C |
1.2283 |
0.05% |
| 2024-02-27 |
华宸未来稳健添利债券C |
1.2277 |
0.03% |
| 2024-02-26 |
华宸未来稳健添利债券C |
1.2273 |
0.06% |
| 2024-02-23 |
华宸未来稳健添利债券C |
1.2266 |
0.05% |
| 2024-02-22 |
华宸未来稳健添利债券C |
1.2260 |
0.05% |
| 2024-02-21 |
华宸未来稳健添利债券C |
1.2254 |
0.02% |
| 2024-02-20 |
华宸未来稳健添利债券C |
1.2251 |
0.04% |
| 2024-02-19 |
华宸未来稳健添利债券C |
1.2246 |
0.07% |
| 2024-02-08 |
华宸未来稳健添利债券C |
1.2237 |
0.02% |
| 2024-02-07 |
华宸未来稳健添利债券C |
1.2235 |
0.05% |
| 2024-02-06 |
华宸未来稳健添利债券C |
1.2229 |
-0.03% |
| 2024-02-05 |
华宸未来稳健添利债券C |
1.2233 |
0.05% |
| 2024-02-02 |
华宸未来稳健添利债券C |
1.2227 |
0.03% |
| 2024-02-01 |
华宸未来稳健添利债券C |
1.2223 |
0.02% |
| 2024-01-31 |
华宸未来稳健添利债券C |
1.2221 |
0.05% |
| 2024-01-30 |
华宸未来稳健添利债券C |
1.2215 |
0.08% |
| 2024-01-29 |
华宸未来稳健添利债券C |
1.2205 |
0.07% |
| 2024-01-26 |
华宸未来稳健添利债券C |
1.2196 |
0.03% |
| 2024-01-25 |
华宸未来稳健添利债券C |
1.2192 |
0.10% |
| 2024-01-24 |
华宸未来稳健添利债券C |
1.2180 |
0.02% |
| 2024-01-23 |
华宸未来稳健添利债券C |
1.2178 |
0.02% |
| 2024-01-22 |
华宸未来稳健添利债券C |
1.2176 |
0.03% |
| 2024-01-19 |
华宸未来稳健添利债券C |
1.2172 |
0.03% |
| 2024-01-18 |
华宸未来稳健添利债券C |
1.2168 |
0.02% |
| 2024-01-17 |
华宸未来稳健添利债券C |
1.2166 |
0.03% |
| 2024-01-16 |
华宸未来稳健添利债券C |
1.2162 |
0.02% |
| 2024-01-15 |
华宸未来稳健添利债券C |
1.2160 |
0.03% |
| 2024-01-12 |
华宸未来稳健添利债券C |
1.2156 |
0.02% |
| 2024-01-11 |
华宸未来稳健添利债券C |
1.2154 |
0.02% |
| 2024-01-10 |
华宸未来稳健添利债券C |
1.2152 |
0.02% |
| 2024-01-09 |
华宸未来稳健添利债券C |
1.2150 |
0.03% |
| 2024-01-08 |
华宸未来稳健添利债券C |
1.2146 |
0.02% |
| 2024-01-05 |
华宸未来稳健添利债券C |
1.2143 |
0.03% |
| 2024-01-04 |
华宸未来稳健添利债券C |
1.2139 |
0.04% |
| 2024-01-03 |
华宸未来稳健添利债券C |
1.2134 |
0.02% |
| 2024-01-02 |
华宸未来稳健添利债券C |
1.2132 |
0.03% |
