华宸信用增利债券基金净值查询(000104)
今天最新净值
1.2386
0.0007 0.0600%
2024-04-23
- 累计净值：1.5046
- 成立日期：2013-08-20
- 基金类型：
- 成立份额：1.980亿份
- 最近份额：0.3362亿
- 最近资产：
- 基金公司：华宸未来基金
- 基金经理：朱文辉 王斌
近一季,华宸信用增利债券(000104)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000104 |
华宸信用增利债券 |
1.2468 |
1.5128 |
1.2463 |
1.5123 |
0.0005 |
0.04% |
| 2024-04-22 |
000104 |
华宸信用增利债券 |
1.2463 |
1.5123 |
1.2457 |
1.5117 |
0.0006 |
0.05% |
| 2024-04-19 |
000104 |
华宸信用增利债券 |
1.2457 |
1.5117 |
1.2454 |
1.5114 |
0.0003 |
0.02% |
| 2024-04-18 |
000104 |
华宸信用增利债券 |
1.2454 |
1.5114 |
1.2446 |
1.5106 |
0.0008 |
0.06% |
| 2024-04-17 |
000104 |
华宸信用增利债券 |
1.2446 |
1.5106 |
1.2441 |
1.5101 |
0.0005 |
0.04% |
| 2024-04-16 |
000104 |
华宸信用增利债券 |
1.2441 |
1.5101 |
1.2439 |
1.5099 |
0.0002 |
0.02% |
| 2024-04-15 |
000104 |
华宸信用增利债券 |
1.2439 |
1.5099 |
1.2435 |
1.5095 |
0.0004 |
0.03% |
| 2024-04-12 |
000104 |
华宸信用增利债券 |
1.2435 |
1.5095 |
1.2428 |
1.5088 |
0.0007 |
0.06% |
| 2024-04-11 |
000104 |
华宸信用增利债券 |
1.2428 |
1.5088 |
1.2425 |
1.5085 |
0.0003 |
0.02% |
| 2024-04-10 |
000104 |
华宸信用增利债券 |
1.2425 |
1.5085 |
1.2425 |
1.5085 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000104 |
华宸信用增利债券 |
1.2425 |
1.5085 |
1.2421 |
1.5081 |
0.0004 |
0.03% |
| 2024-04-08 |
000104 |
华宸信用增利债券 |
1.2421 |
1.5081 |
1.2415 |
1.5075 |
0.0006 |
0.05% |
| 2024-04-03 |
000104 |
华宸信用增利债券 |
1.2415 |
1.5075 |
1.2410 |
1.5070 |
0.0005 |
0.04% |
| 2024-04-02 |
000104 |
华宸信用增利债券 |
1.2410 |
1.5070 |
1.2406 |
1.5066 |
0.0004 |
0.03% |
| 2024-04-01 |
000104 |
华宸信用增利债券 |
1.2406 |
1.5066 |
1.2408 |
1.5068 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000104 |
华宸信用增利债券 |
1.2408 |
1.5068 |
1.2405 |
1.5065 |
0.0003 |
0.02% |
| 2024-03-28 |
000104 |
华宸信用增利债券 |
1.2405 |
1.5065 |
1.2406 |
1.5066 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000104 |
华宸信用增利债券 |
1.2406 |
1.5066 |
1.2400 |
1.5060 |
0.0006 |
0.05% |
| 2024-03-26 |
000104 |
华宸信用增利债券 |
1.2400 |
1.5060 |
1.2401 |
1.5061 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000104 |
华宸信用增利债券 |
1.2401 |
1.5061 |
1.2400 |
1.5060 |
0.0001 |
0.01% |
| 2024-03-22 |
000104 |
华宸信用增利债券 |
1.2400 |
1.5060 |
1.2400 |
1.5060 |
0.0000 |
0.00% |
| 2024-03-21 |
000104 |
华宸信用增利债券 |
1.2400 |
1.5060 |
1.2398 |
1.5058 |
0.0002 |
0.02% |
| 2024-03-20 |
000104 |
华宸信用增利债券 |
1.2398 |
1.5058 |
1.2398 |
1.5058 |
0.0000 |
0.00% |
| 2024-03-19 |
000104 |
华宸信用增利债券 |
1.2398 |
1.5058 |
1.2394 |
1.5054 |
0.0004 |
0.03% |
| 2024-03-18 |
000104 |
华宸信用增利债券 |
1.2394 |
1.5054 |
1.2386 |
1.5046 |
0.0008 |
0.06% |
|
|
| 2024-03-15 |
000104 |
华宸信用增利债券 |
1.2386 |
1.5046 |
1.2379 |
1.5039 |
0.0007 |
0.06% |
| 2024-03-14 |
000104 |
华宸信用增利债券 |
1.2379 |
1.5039 |
1.2383 |
1.5043 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000104 |
华宸信用增利债券 |
1.2383 |
1.5043 |
1.2384 |
1.5044 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000104 |
华宸信用增利债券 |
1.2384 |
1.5044 |
1.2392 |
1.5052 |
-0.0008 |
-0.06% |
| 2024-03-11 |
000104 |
华宸信用增利债券 |
1.2392 |
1.5052 |
1.2394 |
1.5054 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000104 |
华宸信用增利债券 |
1.2394 |
1.5054 |
1.2393 |
1.5053 |
0.0001 |
0.01% |
| 2024-03-07 |
000104 |
华宸信用增利债券 |
1.2393 |
1.5053 |
1.2393 |
1.5053 |
0.0000 |
0.00% |
| 2024-03-06 |
000104 |
华宸信用增利债券 |
1.2393 |
1.5053 |
1.2382 |
1.5042 |
0.0011 |
0.09% |
| 2024-03-05 |
000104 |
华宸信用增利债券 |
1.2382 |
1.5042 |
1.2376 |
1.5036 |
0.0006 |
0.05% |
| 2024-03-04 |
000104 |
华宸信用增利债券 |
1.2376 |
1.5036 |
1.2371 |
1.5031 |
0.0005 |
0.04% |
| 2024-03-01 |
000104 |
华宸信用增利债券 |
1.2371 |
1.5031 |
1.2376 |
1.5036 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000104 |
华宸信用增利债券 |
1.2376 |
1.5036 |
1.2372 |
1.5032 |
0.0004 |
0.03% |
| 2024-02-28 |
000104 |
华宸信用增利债券 |
1.2372 |
1.5032 |
1.2365 |
1.5025 |
0.0007 |
0.06% |
| 2024-02-27 |
000104 |
华宸信用增利债券 |
1.2365 |
1.5025 |
1.2361 |
1.5021 |
0.0004 |
0.03% |
| 2024-02-26 |
000104 |
华宸信用增利债券 |
1.2361 |
1.5021 |
1.2353 |
1.5013 |
0.0008 |
0.06% |
| 2024-02-23 |
000104 |
华宸信用增利债券 |
1.2353 |
1.5013 |
1.2347 |
1.5007 |
0.0006 |
0.05% |
| 2024-02-22 |
000104 |
华宸信用增利债券 |
1.2347 |
1.5007 |
1.2341 |
1.5001 |
0.0006 |
0.05% |
| 2024-02-21 |
000104 |
华宸信用增利债券 |
1.2341 |
1.5001 |
1.2339 |
1.4999 |
0.0002 |
0.02% |
| 2024-02-20 |
000104 |
华宸信用增利债券 |
1.2339 |
1.4999 |
1.2333 |
1.4993 |
0.0006 |
0.05% |
| 2024-02-19 |
000104 |
华宸信用增利债券 |
1.2333 |
1.4993 |
1.2323 |
1.4983 |
0.0010 |
0.08% |
| 2024-02-08 |
000104 |
华宸信用增利债券 |
1.2323 |
1.4983 |
1.2321 |
1.4981 |
0.0002 |
0.02% |
| 2024-02-07 |
000104 |
华宸信用增利债券 |
1.2321 |
1.4981 |
1.2314 |
1.4974 |
0.0007 |
0.06% |
| 2024-02-06 |
000104 |
华宸信用增利债券 |
1.2314 |
1.4974 |
1.2318 |
1.4978 |
-0.0004 |
-0.03% |
| 2024-02-05 |
000104 |
华宸信用增利债券 |
1.2318 |
1.4978 |
1.2312 |
1.4972 |
0.0006 |
0.05% |
| 2024-02-02 |
000104 |
华宸信用增利债券 |
1.2312 |
1.4972 |
1.2308 |
1.4968 |
0.0004 |
0.03% |
| 2024-02-01 |
000104 |
华宸信用增利债券 |
1.2308 |
1.4968 |
1.2306 |
1.4966 |
0.0002 |
0.02% |
| 2024-01-31 |
000104 |
华宸信用增利债券 |
1.2306 |
1.4966 |
1.2299 |
1.4959 |
0.0007 |
0.06% |
| 2024-01-30 |
000104 |
华宸信用增利债券 |
1.2299 |
1.4959 |
1.2289 |
1.4949 |
0.0010 |
0.08% |
| 2024-01-29 |
000104 |
华宸信用增利债券 |
1.2289 |
1.4949 |
1.2281 |
1.4941 |
0.0008 |
0.07% |
| 2024-01-26 |
000104 |
华宸信用增利债券 |
1.2281 |
1.4941 |
1.2276 |
1.4936 |
0.0005 |
0.04% |
| 2024-01-25 |
000104 |
华宸信用增利债券 |
1.2276 |
1.4936 |
1.2264 |
1.4924 |
0.0012 |
0.10% |
| 2024-01-24 |
000104 |
华宸信用增利债券 |
1.2264 |
1.4924 |
1.2261 |
1.4921 |
0.0003 |
0.02% |
