今年以来华宸未来稳健添盈债券A基金净值查询
查询指定日期范围华宸未来稳健添盈债券A014500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宸未来稳健添盈债券A |
0.9085 |
-0.34% |
| 2024-04-29 |
华宸未来稳健添盈债券A |
0.9116 |
0.68% |
| 2024-04-26 |
华宸未来稳健添盈债券A |
0.9054 |
0.76% |
| 2024-04-25 |
华宸未来稳健添盈债券A |
0.8986 |
0.27% |
| 2024-04-24 |
华宸未来稳健添盈债券A |
0.8962 |
-0.23% |
| 2024-04-23 |
华宸未来稳健添盈债券A |
0.8983 |
-0.14% |
| 2024-04-22 |
华宸未来稳健添盈债券A |
0.8996 |
-0.21% |
| 2024-04-19 |
华宸未来稳健添盈债券A |
0.9015 |
-0.58% |
| 2024-04-18 |
华宸未来稳健添盈债券A |
0.9068 |
-0.04% |
| 2024-04-17 |
华宸未来稳健添盈债券A |
0.9072 |
0.63% |
| 2024-04-16 |
华宸未来稳健添盈债券A |
0.9015 |
-0.97% |
| 2024-04-15 |
华宸未来稳健添盈债券A |
0.9103 |
0.15% |
| 2024-04-12 |
华宸未来稳健添盈债券A |
0.9089 |
-0.47% |
| 2024-04-11 |
华宸未来稳健添盈债券A |
0.9132 |
-0.10% |
| 2024-04-10 |
华宸未来稳健添盈债券A |
0.9141 |
-0.45% |
| 2024-04-09 |
华宸未来稳健添盈债券A |
0.9182 |
0.29% |
| 2024-04-08 |
华宸未来稳健添盈债券A |
0.9155 |
-0.40% |
| 2024-04-03 |
华宸未来稳健添盈债券A |
0.9192 |
-0.23% |
| 2024-04-02 |
华宸未来稳健添盈债券A |
0.9213 |
-0.16% |
| 2024-04-01 |
华宸未来稳健添盈债券A |
0.9228 |
0.65% |
| 2024-03-29 |
华宸未来稳健添盈债券A |
0.9168 |
0.01% |
| 2024-03-28 |
华宸未来稳健添盈债券A |
0.9167 |
0.00% |
| 2024-03-27 |
华宸未来稳健添盈债券A |
0.9167 |
-0.67% |
| 2024-03-26 |
华宸未来稳健添盈债券A |
0.9229 |
0.34% |
| 2024-03-25 |
华宸未来稳健添盈债券A |
0.9198 |
-0.17% |
| 2024-03-22 |
华宸未来稳健添盈债券A |
0.9214 |
-0.58% |
| 2024-03-21 |
华宸未来稳健添盈债券A |
0.9268 |
-0.25% |
| 2024-03-20 |
华宸未来稳健添盈债券A |
0.9291 |
0.17% |
| 2024-03-19 |
华宸未来稳健添盈债券A |
0.9275 |
-0.33% |
| 2024-03-18 |
华宸未来稳健添盈债券A |
0.9306 |
0.56% |
| 2024-03-15 |
华宸未来稳健添盈债券A |
0.9254 |
0.09% |
| 2024-03-14 |
华宸未来稳健添盈债券A |
0.9246 |
-0.47% |
| 2024-03-13 |
华宸未来稳健添盈债券A |
0.9290 |
-0.28% |
| 2024-03-12 |
华宸未来稳健添盈债券A |
0.9316 |
0.06% |
| 2024-03-11 |
华宸未来稳健添盈债券A |
0.9310 |
0.82% |
| 2024-03-08 |
华宸未来稳健添盈债券A |
0.9234 |
0.69% |
| 2024-03-07 |
华宸未来稳健添盈债券A |
0.9171 |
-0.55% |
| 2024-03-06 |
华宸未来稳健添盈债券A |
0.9222 |
0.40% |
| 2024-03-05 |
华宸未来稳健添盈债券A |
0.9185 |
-0.43% |
| 2024-03-04 |
华宸未来稳健添盈债券A |
0.9225 |
0.03% |
| 2024-03-01 |
华宸未来稳健添盈债券A |
0.9222 |
0.21% |
| 2024-02-29 |
华宸未来稳健添盈债券A |
0.9203 |
0.82% |
| 2024-02-28 |
华宸未来稳健添盈债券A |
0.9128 |
-0.66% |
| 2024-02-27 |
华宸未来稳健添盈债券A |
0.9189 |
0.57% |
| 2024-02-26 |
华宸未来稳健添盈债券A |
0.9137 |
-0.32% |
| 2024-02-23 |
华宸未来稳健添盈债券A |
0.9166 |
0.44% |
| 2024-02-22 |
华宸未来稳健添盈债券A |
0.9126 |
0.57% |
| 2024-02-21 |
华宸未来稳健添盈债券A |
0.9074 |
0.73% |
| 2024-02-20 |
华宸未来稳健添盈债券A |
0.9008 |
0.17% |
| 2024-02-19 |
华宸未来稳健添盈债券A |
0.8993 |
0.21% |
| 2024-02-08 |
华宸未来稳健添盈债券A |
0.8974 |
0.80% |
| 2024-02-07 |
华宸未来稳健添盈债券A |
0.8903 |
0.45% |
| 2024-02-06 |
华宸未来稳健添盈债券A |
0.8863 |
1.79% |
| 2024-02-05 |
华宸未来稳健添盈债券A |
0.8707 |
-1.29% |
| 2024-02-02 |
华宸未来稳健添盈债券A |
0.8821 |
-1.20% |
| 2024-02-01 |
华宸未来稳健添盈债券A |
0.8928 |
0.52% |
| 2024-01-31 |
华宸未来稳健添盈债券A |
0.8882 |
-0.68% |
| 2024-01-30 |
华宸未来稳健添盈债券A |
0.8943 |
-0.81% |
| 2024-01-29 |
华宸未来稳健添盈债券A |
0.9016 |
-1.52% |
| 2024-01-26 |
华宸未来稳健添盈债券A |
0.9155 |
-0.36% |
| 2024-01-25 |
华宸未来稳健添盈债券A |
0.9188 |
0.40% |
| 2024-01-24 |
华宸未来稳健添盈债券A |
0.9151 |
0.13% |
| 2024-01-23 |
华宸未来稳健添盈债券A |
0.9139 |
0.36% |
| 2024-01-22 |
华宸未来稳健添盈债券A |
0.9106 |
-0.56% |
| 2024-01-19 |
华宸未来稳健添盈债券A |
0.9157 |
-0.60% |
| 2024-01-18 |
华宸未来稳健添盈债券A |
0.9212 |
0.73% |
| 2024-01-17 |
华宸未来稳健添盈债券A |
0.9145 |
-0.82% |
| 2024-01-16 |
华宸未来稳健添盈债券A |
0.9221 |
0.33% |
| 2024-01-15 |
华宸未来稳健添盈债券A |
0.9191 |
-0.29% |
| 2024-01-12 |
华宸未来稳健添盈债券A |
0.9218 |
0.12% |
| 2024-01-11 |
华宸未来稳健添盈债券A |
0.9207 |
0.57% |
| 2024-01-10 |
华宸未来稳健添盈债券A |
0.9155 |
0.35% |
| 2024-01-09 |
华宸未来稳健添盈债券A |
0.9123 |
0.30% |
| 2024-01-08 |
华宸未来稳健添盈债券A |
0.9096 |
0.04% |
| 2024-01-05 |
华宸未来稳健添盈债券A |
0.9092 |
-0.41% |
| 2024-01-04 |
华宸未来稳健添盈债券A |
0.9129 |
-0.25% |
| 2024-01-03 |
华宸未来稳健添盈债券A |
0.9152 |
-0.15% |
| 2024-01-02 |
华宸未来稳健添盈债券A |
0.9166 |
-0.30% |
