华宸未来稳健添利债券C基金净值查询(006258)
今天最新净值
1.2295
0.0007 0.0600%
2024-04-23
- 累计净值：1.2855
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3373亿
- 最近资产：
- 基金公司：
- 基金经理：朱文辉 应晓立 王斌
近一季,华宸未来稳健添利债券C(006258)基金累计收益率1.85%
| 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 |
006258 |
华宸未来稳健添利债券C |
1.2372 |
1.2932 |
1.2367 |
1.2927 |
0.0005 |
0.04% |
| 2024-04-22 |
006258 |
华宸未来稳健添利债券C |
1.2367 |
1.2927 |
1.2361 |
1.2921 |
0.0006 |
0.05% |
| 2024-04-19 |
006258 |
华宸未来稳健添利债券C |
1.2361 |
1.2921 |
1.2358 |
1.2918 |
0.0003 |
0.02% |
| 2024-04-18 |
006258 |
华宸未来稳健添利债券C |
1.2358 |
1.2918 |
1.2351 |
1.2911 |
0.0007 |
0.06% |
| 2024-04-17 |
006258 |
华宸未来稳健添利债券C |
1.2351 |
1.2911 |
1.2345 |
1.2905 |
0.0006 |
0.05% |
| 2024-04-16 |
006258 |
华宸未来稳健添利债券C |
1.2345 |
1.2905 |
1.2344 |
1.2904 |
0.0001 |
0.01% |
| 2024-04-15 |
006258 |
华宸未来稳健添利债券C |
1.2344 |
1.2904 |
1.2341 |
1.2901 |
0.0003 |
0.02% |
| 2024-04-12 |
006258 |
华宸未来稳健添利债券C |
1.2341 |
1.2901 |
1.2334 |
1.2894 |
0.0007 |
0.06% |
| 2024-04-11 |
006258 |
华宸未来稳健添利债券C |
1.2334 |
1.2894 |
1.2331 |
1.2891 |
0.0003 |
0.02% |
| 2024-04-10 |
006258 |
华宸未来稳健添利债券C |
1.2331 |
1.2891 |
1.2331 |
1.2891 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
006258 |
华宸未来稳健添利债券C |
1.2331 |
1.2891 |
1.2327 |
1.2887 |
0.0004 |
0.03% |
| 2024-04-08 |
006258 |
华宸未来稳健添利债券C |
1.2327 |
1.2887 |
1.2322 |
1.2882 |
0.0005 |
0.04% |
| 2024-04-03 |
006258 |
华宸未来稳健添利债券C |
1.2322 |
1.2882 |
1.2316 |
1.2876 |
0.0006 |
0.05% |
| 2024-04-02 |
006258 |
华宸未来稳健添利债券C |
1.2316 |
1.2876 |
1.2312 |
1.2872 |
0.0004 |
0.03% |
| 2024-04-01 |
006258 |
华宸未来稳健添利债券C |
1.2312 |
1.2872 |
1.2315 |
1.2875 |
-0.0003 |
-0.02% |
| 2024-03-29 |
006258 |
华宸未来稳健添利债券C |
1.2315 |
1.2875 |
1.2312 |
1.2872 |
0.0003 |
0.02% |
| 2024-03-28 |
006258 |
华宸未来稳健添利债券C |
1.2312 |
1.2872 |
1.2314 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006258 |
华宸未来稳健添利债券C |
1.2314 |
1.2874 |
1.2308 |
1.2868 |
0.0006 |
0.05% |
| 2024-03-26 |
006258 |
华宸未来稳健添利债券C |
1.2308 |
1.2868 |
1.2308 |
1.2868 |
0.0000 |
0.00% |
| 2024-03-25 |
006258 |
华宸未来稳健添利债券C |
1.2308 |
1.2868 |
1.2308 |
1.2868 |
0.0000 |
0.00% |
| 2024-03-22 |
006258 |
华宸未来稳健添利债券C |
1.2308 |
1.2868 |
1.2309 |
1.2869 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006258 |
华宸未来稳健添利债券C |
1.2309 |
1.2869 |
1.2306 |
1.2866 |
0.0003 |
0.02% |
| 2024-03-20 |
006258 |
华宸未来稳健添利债券C |
1.2306 |
1.2866 |
1.2306 |
1.2866 |
0.0000 |
0.00% |
| 2024-03-19 |
006258 |
华宸未来稳健添利债券C |
1.2306 |
1.2866 |
1.2302 |
1.2862 |
0.0004 |
0.03% |
| 2024-03-18 |
006258 |
华宸未来稳健添利债券C |
1.2302 |
1.2862 |
1.2295 |
1.2855 |
0.0007 |
0.06% |
|
|
| 2024-03-15 |
006258 |
华宸未来稳健添利债券C |
1.2295 |
1.2855 |
1.2288 |
1.2848 |
0.0007 |
0.06% |
| 2024-03-14 |
006258 |
华宸未来稳健添利债券C |
1.2288 |
1.2848 |
1.2292 |
1.2852 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006258 |
华宸未来稳健添利债券C |
1.2292 |
1.2852 |
1.2294 |
1.2854 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006258 |
华宸未来稳健添利债券C |
1.2294 |
1.2854 |
1.2301 |
1.2861 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006258 |
华宸未来稳健添利债券C |
1.2301 |
1.2861 |
1.2304 |
1.2864 |
-0.0003 |
-0.02% |
| 2024-03-08 |
006258 |
华宸未来稳健添利债券C |
1.2304 |
1.2864 |
1.2304 |
1.2864 |
0.0000 |
0.00% |
| 2024-03-07 |
006258 |
华宸未来稳健添利债券C |
1.2304 |
1.2864 |
1.2304 |
1.2864 |
0.0000 |
0.00% |
| 2024-03-06 |
006258 |
华宸未来稳健添利债券C |
1.2304 |
1.2864 |
1.2293 |
1.2853 |
0.0011 |
0.09% |
| 2024-03-05 |
006258 |
华宸未来稳健添利债券C |
1.2293 |
1.2853 |
1.2287 |
1.2847 |
0.0006 |
0.05% |
| 2024-03-04 |
006258 |
华宸未来稳健添利债券C |
1.2287 |
1.2847 |
1.2282 |
1.2842 |
0.0005 |
0.04% |
| 2024-03-01 |
006258 |
华宸未来稳健添利债券C |
1.2282 |
1.2842 |
1.2288 |
1.2848 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006258 |
华宸未来稳健添利债券C |
1.2288 |
1.2848 |
1.2283 |
1.2843 |
0.0005 |
0.04% |
| 2024-02-28 |
006258 |
华宸未来稳健添利债券C |
1.2283 |
1.2843 |
1.2277 |
1.2837 |
0.0006 |
0.05% |
| 2024-02-27 |
006258 |
华宸未来稳健添利债券C |
1.2277 |
1.2837 |
1.2273 |
1.2833 |
0.0004 |
0.03% |
| 2024-02-26 |
006258 |
华宸未来稳健添利债券C |
1.2273 |
1.2833 |
1.2266 |
1.2826 |
0.0007 |
0.06% |
| 2024-02-23 |
006258 |
华宸未来稳健添利债券C |
1.2266 |
1.2826 |
1.2260 |
1.2820 |
0.0006 |
0.05% |
| 2024-02-22 |
006258 |
华宸未来稳健添利债券C |
1.2260 |
1.2820 |
1.2254 |
1.2814 |
0.0006 |
0.05% |
| 2024-02-21 |
006258 |
华宸未来稳健添利债券C |
1.2254 |
1.2814 |
1.2251 |
1.2811 |
0.0003 |
0.02% |
| 2024-02-20 |
006258 |
华宸未来稳健添利债券C |
1.2251 |
1.2811 |
1.2246 |
1.2806 |
0.0005 |
0.04% |
| 2024-02-19 |
006258 |
华宸未来稳健添利债券C |
1.2246 |
1.2806 |
1.2237 |
1.2797 |
0.0009 |
0.07% |
| 2024-02-08 |
006258 |
华宸未来稳健添利债券C |
1.2237 |
1.2797 |
1.2235 |
1.2795 |
0.0002 |
0.02% |
| 2024-02-07 |
006258 |
华宸未来稳健添利债券C |
1.2235 |
1.2795 |
1.2229 |
1.2789 |
0.0006 |
0.05% |
| 2024-02-06 |
006258 |
华宸未来稳健添利债券C |
1.2229 |
1.2789 |
1.2233 |
1.2793 |
-0.0004 |
-0.03% |
| 2024-02-05 |
006258 |
华宸未来稳健添利债券C |
1.2233 |
1.2793 |
1.2227 |
1.2787 |
0.0006 |
0.05% |
| 2024-02-02 |
006258 |
华宸未来稳健添利债券C |
1.2227 |
1.2787 |
1.2223 |
1.2783 |
0.0004 |
0.03% |
| 2024-02-01 |
006258 |
华宸未来稳健添利债券C |
1.2223 |
1.2783 |
1.2221 |
1.2781 |
0.0002 |
0.02% |
| 2024-01-31 |
006258 |
华宸未来稳健添利债券C |
1.2221 |
1.2781 |
1.2215 |
1.2775 |
0.0006 |
0.05% |
| 2024-01-30 |
006258 |
华宸未来稳健添利债券C |
1.2215 |
1.2775 |
1.2205 |
1.2765 |
0.0010 |
0.08% |
| 2024-01-29 |
006258 |
华宸未来稳健添利债券C |
1.2205 |
1.2765 |
1.2196 |
1.2756 |
0.0009 |
0.07% |
| 2024-01-26 |
006258 |
华宸未来稳健添利债券C |
1.2196 |
1.2756 |
1.2192 |
1.2752 |
0.0004 |
0.03% |
| 2024-01-25 |
006258 |
华宸未来稳健添利债券C |
1.2192 |
1.2752 |
1.2180 |
1.2740 |
0.0012 |
0.10% |
| 2024-01-24 |
006258 |
华宸未来稳健添利债券C |
1.2180 |
1.2740 |
1.2178 |
1.2738 |
0.0002 |
0.02% |
