近一季华宸未来稳健添盈债券C基金净值查询
查询指定日期范围华宸未来稳健添盈债券C014501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 |
华宸未来稳健添盈债券C |
0.9037 |
0.29% |
| 2024-04-30 |
华宸未来稳健添盈债券C |
0.9011 |
-0.35% |
| 2024-04-29 |
华宸未来稳健添盈债券C |
0.9043 |
0.68% |
| 2024-04-26 |
华宸未来稳健添盈债券C |
0.8982 |
0.76% |
| 2024-04-25 |
华宸未来稳健添盈债券C |
0.8914 |
0.26% |
| 2024-04-24 |
华宸未来稳健添盈债券C |
0.8891 |
-0.22% |
| 2024-04-23 |
华宸未来稳健添盈债券C |
0.8911 |
-0.15% |
| 2024-04-22 |
华宸未来稳健添盈债券C |
0.8924 |
-0.22% |
| 2024-04-19 |
华宸未来稳健添盈债券C |
0.8944 |
-0.58% |
| 2024-04-18 |
华宸未来稳健添盈债券C |
0.8996 |
-0.06% |
| 2024-04-17 |
华宸未来稳健添盈债券C |
0.9001 |
0.64% |
| 2024-04-16 |
华宸未来稳健添盈债券C |
0.8944 |
-0.96% |
| 2024-04-15 |
华宸未来稳健添盈债券C |
0.9031 |
0.14% |
| 2024-04-12 |
华宸未来稳健添盈债券C |
0.9018 |
-0.47% |
| 2024-04-11 |
华宸未来稳健添盈债券C |
0.9061 |
-0.10% |
| 2024-04-10 |
华宸未来稳健添盈债券C |
0.9070 |
-0.44% |
| 2024-04-09 |
华宸未来稳健添盈债券C |
0.9110 |
0.30% |
| 2024-04-08 |
华宸未来稳健添盈债券C |
0.9083 |
-0.42% |
| 2024-04-03 |
华宸未来稳健添盈债券C |
0.9121 |
-0.23% |
| 2024-04-02 |
华宸未来稳健添盈债券C |
0.9142 |
-0.16% |
| 2024-04-01 |
华宸未来稳健添盈债券C |
0.9157 |
0.65% |
| 2024-03-29 |
华宸未来稳健添盈债券C |
0.9098 |
0.01% |
| 2024-03-28 |
华宸未来稳健添盈债券C |
0.9097 |
0.01% |
| 2024-03-27 |
华宸未来稳健添盈债券C |
0.9096 |
-0.69% |
| 2024-03-26 |
华宸未来稳健添盈债券C |
0.9159 |
0.34% |
| 2024-03-25 |
华宸未来稳健添盈债券C |
0.9128 |
-0.16% |
| 2024-03-22 |
华宸未来稳健添盈债券C |
0.9143 |
-0.60% |
| 2024-03-21 |
华宸未来稳健添盈债券C |
0.9198 |
-0.24% |
| 2024-03-20 |
华宸未来稳健添盈债券C |
0.9220 |
0.16% |
| 2024-03-19 |
华宸未来稳健添盈债券C |
0.9205 |
-0.34% |
| 2024-03-18 |
华宸未来稳健添盈债券C |
0.9236 |
0.57% |
| 2024-03-15 |
华宸未来稳健添盈债券C |
0.9184 |
0.09% |
| 2024-03-14 |
华宸未来稳健添盈债券C |
0.9176 |
-0.48% |
| 2024-03-13 |
华宸未来稳健添盈债券C |
0.9220 |
-0.28% |
| 2024-03-12 |
华宸未来稳健添盈债券C |
0.9246 |
0.05% |
| 2024-03-11 |
华宸未来稳健添盈债券C |
0.9241 |
0.83% |
| 2024-03-08 |
华宸未来稳健添盈债券C |
0.9165 |
0.68% |
| 2024-03-07 |
华宸未来稳健添盈债券C |
0.9103 |
-0.55% |
| 2024-03-06 |
华宸未来稳健添盈债券C |
0.9153 |
0.39% |
| 2024-03-05 |
华宸未来稳健添盈债券C |
0.9117 |
-0.43% |
| 2024-03-04 |
华宸未来稳健添盈债券C |
0.9156 |
0.02% |
| 2024-03-01 |
华宸未来稳健添盈债券C |
0.9154 |
0.21% |
| 2024-02-29 |
华宸未来稳健添盈债券C |
0.9135 |
0.83% |
| 2024-02-28 |
华宸未来稳健添盈债券C |
0.9060 |
-0.67% |
| 2024-02-27 |
华宸未来稳健添盈债券C |
0.9121 |
0.56% |
| 2024-02-26 |
华宸未来稳健添盈债券C |
0.9070 |
-0.32% |
| 2024-02-23 |
华宸未来稳健添盈债券C |
0.9099 |
0.44% |
| 2024-02-22 |
华宸未来稳健添盈债券C |
0.9059 |
0.58% |
| 2024-02-21 |
华宸未来稳健添盈债券C |
0.9007 |
0.73% |
| 2024-02-20 |
华宸未来稳健添盈债券C |
0.8942 |
0.16% |
| 2024-02-19 |
华宸未来稳健添盈债券C |
0.8928 |
0.21% |
| 2024-02-08 |
华宸未来稳健添盈债券C |
0.8909 |
0.79% |
| 2024-02-07 |
华宸未来稳健添盈债券C |
0.8839 |
0.47% |
