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%
2024-03-28
- 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
近一年,华宸未来稳健添利债券C(006258)基金累计收益率5.31%
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 |
2024-03-28 |
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% |
2024-01-23 |
006258 |
华宸未来稳健添利债券C |
1.2178 |
1.2738 |
1.2176 |
1.2736 |
0.0002 |
0.02% |
2024-01-22 |
006258 |
华宸未来稳健添利债券C |
1.2176 |
1.2736 |
1.2172 |
1.2732 |
0.0004 |
0.03% |
2024-01-19 |
006258 |
华宸未来稳健添利债券C |
1.2172 |
1.2732 |
1.2168 |
1.2728 |
0.0004 |
0.03% |
2024-01-18 |
006258 |
华宸未来稳健添利债券C |
1.2168 |
1.2728 |
1.2166 |
1.2726 |
0.0002 |
0.02% |
2024-01-17 |
006258 |
华宸未来稳健添利债券C |
1.2166 |
1.2726 |
1.2162 |
1.2722 |
0.0004 |
0.03% |
2024-01-16 |
006258 |
华宸未来稳健添利债券C |
1.2162 |
1.2722 |
1.2160 |
1.2720 |
0.0002 |
0.02% |
2024-01-15 |
006258 |
华宸未来稳健添利债券C |
1.2160 |
1.2720 |
1.2156 |
1.2716 |
0.0004 |
0.03% |
2024-01-12 |
006258 |
华宸未来稳健添利债券C |
1.2156 |
1.2716 |
1.2154 |
1.2714 |
0.0002 |
0.02% |
2024-01-11 |
006258 |
华宸未来稳健添利债券C |
1.2154 |
1.2714 |
1.2152 |
1.2712 |
0.0002 |
0.02% |
2024-01-10 |
006258 |
华宸未来稳健添利债券C |
1.2152 |
1.2712 |
1.2150 |
1.2710 |
0.0002 |
0.02% |
2024-01-09 |
006258 |
华宸未来稳健添利债券C |
1.2150 |
1.2710 |
1.2146 |
1.2706 |
0.0004 |
0.03% |
2024-01-08 |
006258 |
华宸未来稳健添利债券C |
1.2146 |
1.2706 |
1.2143 |
1.2703 |
0.0003 |
0.02% |
2024-01-05 |
006258 |
华宸未来稳健添利债券C |
1.2143 |
1.2703 |
1.2139 |
1.2699 |
0.0004 |
0.03% |
2024-01-04 |
006258 |
华宸未来稳健添利债券C |
1.2139 |
1.2699 |
1.2134 |
1.2694 |
0.0005 |
0.04% |
2024-01-03 |
006258 |
华宸未来稳健添利债券C |
1.2134 |
1.2694 |
1.2132 |
1.2692 |
0.0002 |
0.02% |
2024-01-02 |
006258 |
华宸未来稳健添利债券C |
1.2132 |
1.2692 |
1.2128 |
1.2688 |
0.0004 |
0.03% |
2023-12-29 |
006258 |
华宸未来稳健添利债券C |
1.2128 |
1.2688 |
1.2125 |
1.2685 |
0.0003 |
0.02% |
2023-12-28 |
006258 |
华宸未来稳健添利债券C |
1.2125 |
1.2685 |
1.2119 |
1.2679 |
0.0006 |
0.05% |
2023-12-27 |
006258 |
华宸未来稳健添利债券C |
1.2119 |
1.2679 |
1.2113 |
1.2673 |
0.0006 |
0.05% |
2023-12-26 |
006258 |
华宸未来稳健添利债券C |
1.2113 |
1.2673 |
1.2107 |
1.2667 |
0.0006 |
0.05% |
2023-12-25 |
006258 |
华宸未来稳健添利债券C |
1.2107 |
1.2667 |
1.2098 |
1.2658 |
0.0009 |
0.07% |
2023-12-22 |
006258 |
华宸未来稳健添利债券C |
1.2098 |
1.2658 |
1.2091 |
1.2651 |
0.0007 |
0.06% |
2023-12-21 |
006258 |
华宸未来稳健添利债券C |
1.2091 |
1.2651 |
1.2085 |
1.2645 |
0.0006 |
0.05% |
2023-12-20 |
006258 |
华宸未来稳健添利债券C |
1.2085 |
1.2645 |
1.2081 |
1.2641 |
0.0004 |
0.03% |
2023-12-19 |
006258 |
华宸未来稳健添利债券C |
1.2081 |
1.2641 |
1.2077 |
1.2637 |
0.0004 |
0.03% |
2023-12-18 |
006258 |
华宸未来稳健添利债券C |
1.2077 |
1.2637 |
1.2072 |
1.2632 |
0.0005 |
0.04% |
2023-12-15 |
006258 |
华宸未来稳健添利债券C |
1.2072 |
1.2632 |
1.2066 |
1.2626 |
0.0006 |
0.05% |
2023-12-14 |
006258 |
华宸未来稳健添利债券C |
1.2066 |
1.2626 |
1.2062 |
1.2622 |
0.0004 |
0.03% |
2023-12-13 |
006258 |
华宸未来稳健添利债券C |
1.2062 |
1.2622 |
1.2055 |
1.2615 |
0.0007 |
0.06% |
2023-12-12 |
006258 |
华宸未来稳健添利债券C |
1.2055 |
1.2615 |
1.2052 |
1.2612 |
0.0003 |
0.02% |
2023-12-11 |
006258 |
华宸未来稳健添利债券C |
1.2052 |
1.2612 |
1.2043 |
1.2603 |
0.0009 |
0.07% |
2023-12-08 |
006258 |
华宸未来稳健添利债券C |
1.2043 |
1.2603 |
1.2041 |
1.2601 |
0.0002 |
0.02% |
2023-12-07 |
006258 |
华宸未来稳健添利债券C |
1.2041 |
1.2601 |
1.2036 |
1.2596 |
0.0005 |
0.04% |
2023-12-06 |
006258 |
华宸未来稳健添利债券C |
1.2036 |
1.2596 |
1.2035 |
1.2595 |
0.0001 |
0.01% |
2023-12-05 |
006258 |
华宸未来稳健添利债券C |
1.2035 |
1.2595 |
1.2032 |
1.2592 |
0.0003 |
0.02% |
2023-12-04 |
006258 |
华宸未来稳健添利债券C |
1.2032 |
1.2592 |
1.2029 |
1.2589 |
0.0003 |
0.02% |
2023-12-01 |
006258 |
华宸未来稳健添利债券C |
1.2029 |
1.2589 |
1.2026 |
1.2586 |
0.0003 |
0.02% |
2023-11-30 |
006258 |
华宸未来稳健添利债券C |
1.2026 |
1.2586 |
1.2022 |
1.2582 |
0.0004 |
0.03% |
2023-11-29 |
006258 |
华宸未来稳健添利债券C |
1.2022 |
1.2582 |
1.2018 |
1.2578 |
0.0004 |
0.03% |
2023-11-28 |
006258 |
华宸未来稳健添利债券C |
1.2018 |
1.2578 |
1.2013 |
1.2573 |
0.0005 |
0.04% |
2023-11-27 |
006258 |
华宸未来稳健添利债券C |
1.2013 |
1.2573 |
1.2012 |
1.2572 |
0.0001 |
0.01% |
2023-11-24 |
006258 |
华宸未来稳健添利债券C |
1.2012 |
1.2572 |
1.2011 |
1.2571 |
0.0001 |
0.01% |
2023-11-23 |
006258 |
华宸未来稳健添利债券C |
1.2011 |
1.2571 |
1.2012 |
1.2572 |
-0.0001 |
-0.01% |
2023-11-22 |
006258 |
华宸未来稳健添利债券C |
1.2012 |
1.2572 |
1.2012 |
1.2572 |
0.0000 |
0.00% |
2023-11-20 |
006258 |
华宸未来稳健添利债券C |
1.2012 |
1.2572 |
1.2012 |
1.2572 |
0.0000 |
0.00% |
2023-11-17 |
006258 |
华宸未来稳健添利债券C |
1.2012 |
1.2572 |
1.2008 |
1.2568 |
0.0004 |
0.03% |
2023-11-16 |
006258 |
华宸未来稳健添利债券C |
1.2008 |
1.2568 |
1.2003 |
1.2563 |
0.0005 |
0.04% |
2023-11-15 |
006258 |
华宸未来稳健添利债券C |
1.2003 |
1.2563 |
1.1997 |
1.2557 |
0.0006 |
0.05% |
2023-11-14 |
006258 |
华宸未来稳健添利债券C |
1.1997 |
1.2557 |
1.1994 |
1.2554 |
0.0003 |
0.03% |
2023-11-13 |
006258 |
华宸未来稳健添利债券C |
1.1994 |
1.2554 |
1.1987 |
1.2547 |
0.0007 |
0.06% |
2023-11-10 |
006258 |
华宸未来稳健添利债券C |
1.1987 |
1.2547 |
1.1984 |
1.2544 |
0.0003 |
0.03% |
2023-11-09 |
006258 |
华宸未来稳健添利债券C |
1.1984 |
1.2544 |
1.1980 |
1.2540 |
0.0004 |
0.03% |
2023-11-08 |
006258 |
华宸未来稳健添利债券C |
1.1980 |
1.2540 |
1.1975 |
1.2535 |
0.0005 |
0.04% |
2023-11-07 |
006258 |
华宸未来稳健添利债券C |
1.1975 |
1.2535 |
1.1973 |
1.2533 |
0.0002 |
0.02% |
2023-11-06 |
006258 |
华宸未来稳健添利债券C |
1.1973 |
1.2533 |
1.1968 |
1.2528 |
0.0005 |
0.04% |
2023-11-03 |
006258 |
华宸未来稳健添利债券C |
1.1968 |
1.2528 |
1.1965 |
1.2525 |
0.0003 |
0.03% |
2023-11-02 |
006258 |
华宸未来稳健添利债券C |
1.1965 |
1.2525 |
1.1958 |
1.2518 |
0.0007 |
0.06% |
2023-11-01 |
006258 |
华宸未来稳健添利债券C |
1.1958 |
1.2518 |
1.1956 |
1.2516 |
0.0002 |
0.02% |
2023-10-31 |
006258 |
华宸未来稳健添利债券C |
1.1956 |
1.2516 |
1.1952 |
1.2512 |
0.0004 |
0.03% |
2023-10-30 |
006258 |
华宸未来稳健添利债券C |
1.1952 |
1.2512 |
1.1945 |
1.2505 |
0.0007 |
0.06% |
2023-10-27 |
006258 |
华宸未来稳健添利债券C |
1.1945 |
1.2505 |
1.1944 |
1.2504 |
0.0001 |
0.01% |
2023-10-26 |
006258 |
华宸未来稳健添利债券C |
1.1944 |
1.2504 |
1.1943 |
1.2503 |
0.0001 |
0.01% |
2023-10-25 |
006258 |
华宸未来稳健添利债券C |
1.1943 |
1.2503 |
1.1939 |
1.2499 |
0.0004 |
0.03% |
2023-10-24 |
006258 |
华宸未来稳健添利债券C |
1.1939 |
1.2499 |
1.1938 |
1.2498 |
0.0001 |
0.01% |
2023-10-23 |
006258 |
华宸未来稳健添利债券C |
1.1938 |
1.2498 |
1.1934 |
1.2494 |
0.0004 |
0.03% |
2023-10-20 |
006258 |
华宸未来稳健添利债券C |
1.1934 |
1.2494 |
1.1929 |
1.2489 |
0.0005 |
0.04% |
2023-10-19 |
006258 |
华宸未来稳健添利债券C |
1.1929 |
1.2489 |
1.1933 |
1.2493 |
-0.0004 |
-0.03% |
2023-10-18 |
006258 |
华宸未来稳健添利债券C |
1.1933 |
1.2493 |
1.1935 |
1.2495 |
-0.0002 |
-0.02% |
2023-10-17 |
006258 |
华宸未来稳健添利债券C |
1.1935 |
1.2495 |
1.1936 |
1.2496 |
-0.0001 |
-0.01% |
2023-10-16 |
006258 |
华宸未来稳健添利债券C |
1.1936 |
1.2496 |
1.1934 |
1.2494 |
0.0002 |
0.02% |
2023-10-13 |
006258 |
华宸未来稳健添利债券C |
1.1934 |
1.2494 |
1.1932 |
1.2492 |
0.0002 |
0.02% |
2023-10-12 |
006258 |
华宸未来稳健添利债券C |
1.1932 |
1.2492 |
1.1932 |
1.2492 |
0.0000 |
0.00% |
2023-10-11 |
006258 |
华宸未来稳健添利债券C |
1.1932 |
1.2492 |
1.1940 |
1.2500 |
-0.0008 |
-0.07% |
2023-10-10 |
006258 |
华宸未来稳健添利债券C |
1.1940 |
1.2500 |
1.1944 |
1.2504 |
-0.0004 |
-0.03% |
2023-10-09 |
006258 |
华宸未来稳健添利债券C |
1.1944 |
1.2504 |
1.1934 |
1.2494 |
0.0010 |
0.08% |
2023-09-28 |
006258 |
华宸未来稳健添利债券C |
1.1934 |
1.2494 |
1.1927 |
1.2487 |
0.0007 |
0.06% |
2023-09-27 |
006258 |
华宸未来稳健添利债券C |
1.1927 |
1.2487 |
1.1926 |
1.2486 |
0.0001 |
0.01% |
2023-09-26 |
006258 |
华宸未来稳健添利债券C |
1.1926 |
1.2486 |
1.1934 |
1.2494 |
-0.0008 |
-0.07% |
2023-09-25 |
006258 |
华宸未来稳健添利债券C |
1.1934 |
1.2494 |
1.1936 |
1.2496 |
-0.0002 |
-0.02% |
2023-09-22 |
006258 |
华宸未来稳健添利债券C |
1.1936 |
1.2496 |
1.1936 |
1.2496 |
0.0000 |
0.00% |
2023-09-21 |
006258 |
华宸未来稳健添利债券C |
1.1936 |
1.2496 |
1.1930 |
1.2490 |
0.0006 |
0.05% |
2023-09-20 |
006258 |
华宸未来稳健添利债券C |
1.1930 |
1.2490 |
1.1928 |
1.2488 |
0.0002 |
0.02% |
2023-09-19 |
006258 |
华宸未来稳健添利债券C |
1.1928 |
1.2488 |
1.1928 |
1.2488 |
0.0000 |
0.00% |
2023-09-18 |
006258 |
华宸未来稳健添利债券C |
1.1928 |
1.2488 |
1.1930 |
1.2490 |
-0.0002 |
-0.02% |
2023-09-15 |
006258 |
华宸未来稳健添利债券C |
1.1930 |
1.2490 |
1.1932 |
1.2492 |
-0.0002 |
-0.02% |
2023-09-14 |
006258 |
华宸未来稳健添利债券C |
1.1932 |
1.2492 |
1.1927 |
1.2487 |
0.0005 |
0.04% |
2023-09-13 |
006258 |
华宸未来稳健添利债券C |
1.1927 |
1.2487 |
1.1924 |
1.2484 |
0.0003 |
0.03% |
2023-09-12 |
006258 |
华宸未来稳健添利债券C |
1.1924 |
1.2484 |
1.1924 |
1.2484 |
0.0000 |
0.00% |
2023-09-11 |
006258 |
华宸未来稳健添利债券C |
1.1924 |
1.2484 |
1.1926 |
1.2486 |
-0.0002 |
-0.02% |
2023-09-08 |
006258 |
华宸未来稳健添利债券C |
1.1926 |
1.2486 |
1.1925 |
1.2485 |
0.0001 |
0.01% |
2023-09-07 |
006258 |
华宸未来稳健添利债券C |
1.1925 |
1.2485 |
1.1930 |
1.2490 |
-0.0005 |
-0.04% |
2023-09-06 |
006258 |
华宸未来稳健添利债券C |
1.1930 |
1.2490 |
1.1939 |
1.2499 |
-0.0009 |
-0.08% |
2023-09-05 |
006258 |
华宸未来稳健添利债券C |
1.1939 |
1.2499 |
1.1942 |
1.2502 |
-0.0003 |
-0.03% |
2023-09-04 |
006258 |
华宸未来稳健添利债券C |
1.1942 |
1.2502 |
1.1948 |
1.2508 |
-0.0006 |
-0.05% |
2023-09-01 |
006258 |
华宸未来稳健添利债券C |
1.1948 |
1.2508 |
1.1952 |
1.2512 |
-0.0004 |
-0.03% |
2023-08-31 |
006258 |
华宸未来稳健添利债券C |
1.1952 |
1.2512 |
1.1946 |
1.2506 |
0.0006 |
0.05% |
2023-08-30 |
006258 |
华宸未来稳健添利债券C |
1.1946 |
1.2506 |
1.1943 |
1.2503 |
0.0003 |
0.03% |
2023-08-29 |
006258 |
华宸未来稳健添利债券C |
1.1943 |
1.2503 |
1.1943 |
1.2503 |
0.0000 |
0.00% |
2023-08-28 |
006258 |
华宸未来稳健添利债券C |
1.1943 |
1.2503 |
1.1949 |
1.2509 |
-0.0006 |
-0.05% |
2023-08-25 |
006258 |
华宸未来稳健添利债券C |
1.1949 |
1.2509 |
1.1950 |
1.2510 |
-0.0001 |
-0.01% |
2023-08-24 |
006258 |
华宸未来稳健添利债券C |
1.1950 |
1.2510 |
1.1948 |
1.2508 |
0.0002 |
0.02% |
2023-08-23 |
006258 |
华宸未来稳健添利债券C |
1.1948 |
1.2508 |
1.1940 |
1.2500 |
0.0008 |
0.07% |
2023-08-22 |
006258 |
华宸未来稳健添利债券C |
1.1940 |
1.2500 |
1.1932 |
1.2492 |
0.0008 |
0.07% |
2023-08-21 |
006258 |
华宸未来稳健添利债券C |
1.1932 |
1.2492 |
1.1921 |
1.2481 |
0.0011 |
0.09% |
2023-08-18 |
006258 |
华宸未来稳健添利债券C |
1.1921 |
1.2481 |
1.1917 |
1.2477 |
0.0004 |
0.03% |
2023-08-17 |
006258 |
华宸未来稳健添利债券C |
1.1917 |
1.2477 |
1.1915 |
1.2475 |
0.0002 |
0.02% |
2023-08-16 |
006258 |
华宸未来稳健添利债券C |
1.1915 |
1.2475 |
1.1906 |
1.2466 |
0.0009 |
0.08% |
2023-08-15 |
006258 |
华宸未来稳健添利债券C |
1.1906 |
1.2466 |
1.1888 |
1.2448 |
0.0018 |
0.15% |
2023-08-14 |
006258 |
华宸未来稳健添利债券C |
1.1888 |
1.2448 |
1.1882 |
1.2442 |
0.0006 |
0.05% |
2023-08-11 |
006258 |
华宸未来稳健添利债券C |
1.1882 |
1.2442 |
1.1880 |
1.2440 |
0.0002 |
0.02% |
2023-08-10 |
006258 |
华宸未来稳健添利债券C |
1.1880 |
1.2440 |
1.1879 |
1.2439 |
0.0001 |
0.01% |
2023-08-09 |
006258 |
华宸未来稳健添利债券C |
1.1879 |
1.2439 |
1.1886 |
1.2446 |
-0.0007 |
-0.06% |
2023-08-08 |
006258 |
华宸未来稳健添利债券C |
1.1886 |
1.2446 |
1.1883 |
1.2443 |
0.0003 |
0.03% |
2023-08-07 |
006258 |
华宸未来稳健添利债券C |
1.1883 |
1.2443 |
1.1881 |
1.2441 |
0.0002 |
0.02% |
2023-08-04 |
006258 |
华宸未来稳健添利债券C |
1.1881 |
1.2441 |
1.1879 |
1.2439 |
0.0002 |
0.02% |
2023-08-03 |
006258 |
华宸未来稳健添利债券C |
1.1879 |
1.2439 |
1.1874 |
1.2434 |
0.0005 |
0.04% |
2023-08-02 |
006258 |
华宸未来稳健添利债券C |
1.1874 |
1.2434 |
1.1872 |
1.2432 |
0.0002 |
0.02% |
2023-08-01 |
006258 |
华宸未来稳健添利债券C |
1.1872 |
1.2432 |
1.1869 |
1.2429 |
0.0003 |
0.03% |
2023-07-31 |
006258 |
华宸未来稳健添利债券C |
1.1869 |
1.2429 |
1.1873 |
1.2433 |
-0.0004 |
-0.03% |
2023-07-28 |
006258 |
华宸未来稳健添利债券C |
1.1873 |
1.2433 |
1.1874 |
1.2434 |
-0.0001 |
-0.01% |
2023-07-27 |
006258 |
华宸未来稳健添利债券C |
1.1874 |
1.2434 |
1.1869 |
1.2429 |
0.0005 |
0.04% |
2023-07-26 |
006258 |
华宸未来稳健添利债券C |
1.1869 |
1.2429 |
1.1869 |
1.2429 |
0.0000 |
0.00% |
2023-07-25 |
006258 |
华宸未来稳健添利债券C |
1.1869 |
1.2429 |
1.1880 |
1.2440 |
-0.0011 |
-0.09% |
2023-07-24 |
006258 |
华宸未来稳健添利债券C |
1.1880 |
1.2440 |
1.1873 |
1.2433 |
0.0007 |
0.06% |
2023-07-21 |
006258 |
华宸未来稳健添利债券C |
1.1873 |
1.2433 |
1.1867 |
1.2427 |
0.0006 |
0.05% |
2023-07-20 |
006258 |
华宸未来稳健添利债券C |
1.1867 |
1.2427 |
1.1864 |
1.2424 |
0.0003 |
0.03% |
2023-07-19 |
006258 |
华宸未来稳健添利债券C |
1.1864 |
1.2424 |
1.1865 |
1.2425 |
-0.0001 |
-0.01% |
2023-07-18 |
006258 |
华宸未来稳健添利债券C |
1.1865 |
1.2425 |
1.1859 |
1.2419 |
0.0006 |
0.05% |
2023-07-17 |
006258 |
华宸未来稳健添利债券C |
1.1859 |
1.2419 |
1.1855 |
1.2415 |
0.0004 |
0.03% |
2023-07-14 |
006258 |
华宸未来稳健添利债券C |
1.1855 |
1.2415 |
1.1858 |
1.2418 |
-0.0003 |
-0.03% |
2023-07-13 |
006258 |
华宸未来稳健添利债券C |
1.1858 |
1.2418 |
1.1857 |
1.2417 |
0.0001 |
0.01% |
2023-07-12 |
006258 |
华宸未来稳健添利债券C |
1.1857 |
1.2417 |
1.1855 |
1.2415 |
0.0002 |
0.02% |
2023-07-11 |
006258 |
华宸未来稳健添利债券C |
1.1855 |
1.2415 |
1.1849 |
1.2409 |
0.0006 |
0.05% |
2023-07-10 |
006258 |
华宸未来稳健添利债券C |
1.1849 |
1.2409 |
1.1846 |
1.2406 |
0.0003 |
0.03% |
2023-07-07 |
006258 |
华宸未来稳健添利债券C |
1.1846 |
1.2406 |
1.1841 |
1.2401 |
0.0005 |
0.04% |
2023-07-06 |
006258 |
华宸未来稳健添利债券C |
1.1841 |
1.2401 |
1.1844 |
1.2404 |
-0.0003 |
-0.03% |
2023-07-05 |
006258 |
华宸未来稳健添利债券C |
1.1844 |
1.2404 |
1.1839 |
1.2399 |
0.0005 |
0.04% |
2023-07-04 |
006258 |
华宸未来稳健添利债券C |
1.1839 |
1.2399 |
1.1834 |
1.2394 |
0.0005 |
0.04% |
2023-07-03 |
006258 |
华宸未来稳健添利债券C |
1.1834 |
1.2394 |
1.1836 |
1.2396 |
-0.0002 |
-0.02% |
2023-06-30 |
006258 |
华宸未来稳健添利债券C |
1.1836 |
1.2396 |
1.1827 |
1.2387 |
0.0009 |
0.08% |
2023-06-29 |
006258 |
华宸未来稳健添利债券C |
1.1827 |
1.2387 |
1.1824 |
1.2384 |
0.0003 |
0.03% |
2023-06-28 |
006258 |
华宸未来稳健添利债券C |
1.1824 |
1.2384 |
1.1819 |
1.2379 |
0.0005 |
0.04% |
2023-06-27 |
006258 |
华宸未来稳健添利债券C |
1.1819 |
1.2379 |
1.1821 |
1.2381 |
-0.0002 |
-0.02% |
2023-06-26 |
006258 |
华宸未来稳健添利债券C |
1.1821 |
1.2381 |
1.1816 |
1.2376 |
0.0005 |
0.04% |
2023-06-21 |
006258 |
华宸未来稳健添利债券C |
1.1816 |
1.2376 |
1.1811 |
1.2371 |
0.0005 |
0.04% |
2023-06-20 |
006258 |
华宸未来稳健添利债券C |
1.1811 |
1.2371 |
1.1811 |
1.2371 |
0.0000 |
0.00% |
2023-06-19 |
006258 |
华宸未来稳健添利债券C |
1.1811 |
1.2371 |
1.1821 |
1.2381 |
-0.0010 |
-0.08% |
2023-06-16 |
006258 |
华宸未来稳健添利债券C |
1.1821 |
1.2381 |
1.1830 |
1.2390 |
-0.0009 |
-0.08% |
2023-06-15 |
006258 |
华宸未来稳健添利债券C |
1.1830 |
1.2390 |
1.1838 |
1.2398 |
-0.0008 |
-0.07% |
2023-06-14 |
006258 |
华宸未来稳健添利债券C |
1.1838 |
1.2398 |
1.1825 |
1.2385 |
0.0013 |
0.11% |
2023-06-13 |
006258 |
华宸未来稳健添利债券C |
1.1825 |
1.2385 |
1.1810 |
1.2370 |
0.0015 |
0.13% |
2023-06-12 |
006258 |
华宸未来稳健添利债券C |
1.1810 |
1.2370 |
1.1804 |
1.2364 |
0.0006 |
0.05% |
2023-06-09 |
006258 |
华宸未来稳健添利债券C |
1.1804 |
1.2364 |
1.1801 |
1.2361 |
0.0003 |
0.03% |
2023-06-08 |
006258 |
华宸未来稳健添利债券C |
1.1801 |
1.2361 |
1.1803 |
1.2363 |
-0.0002 |
-0.02% |
2023-06-07 |
006258 |
华宸未来稳健添利债券C |
1.1803 |
1.2363 |
1.1796 |
1.2356 |
0.0007 |
0.06% |
2023-06-06 |
006258 |
华宸未来稳健添利债券C |
1.1796 |
1.2356 |
1.1793 |
1.2353 |
0.0003 |
0.03% |
2023-06-05 |
006258 |
华宸未来稳健添利债券C |
1.1793 |
1.2353 |
1.1790 |
1.2350 |
0.0003 |
0.03% |
2023-06-02 |
006258 |
华宸未来稳健添利债券C |
1.1790 |
1.2350 |
1.1793 |
1.2353 |
-0.0003 |
-0.03% |
2023-06-01 |
006258 |
华宸未来稳健添利债券C |
1.1793 |
1.2353 |
1.1787 |
1.2347 |
0.0006 |
0.05% |
2023-05-31 |
006258 |
华宸未来稳健添利债券C |
1.1787 |
1.2347 |
1.1784 |
1.2344 |
0.0003 |
0.03% |
2023-05-30 |
006258 |
华宸未来稳健添利债券C |
1.1784 |
1.2344 |
1.1783 |
1.2343 |
0.0001 |
0.01% |
2023-05-29 |
006258 |
华宸未来稳健添利债券C |
1.1783 |
1.2343 |
1.1785 |
1.2345 |
-0.0002 |
-0.02% |
2023-05-26 |
006258 |
华宸未来稳健添利债券C |
1.1785 |
1.2345 |
1.1788 |
1.2348 |
-0.0003 |
-0.03% |
2023-05-25 |
006258 |
华宸未来稳健添利债券C |
1.1788 |
1.2348 |
1.1791 |
1.2351 |
-0.0003 |
-0.03% |
2023-05-24 |
006258 |
华宸未来稳健添利债券C |
1.1791 |
1.2351 |
1.1787 |
1.2347 |
0.0004 |
0.03% |
2023-05-23 |
006258 |
华宸未来稳健添利债券C |
1.1787 |
1.2347 |
1.1779 |
1.2339 |
0.0008 |
0.07% |
2023-05-22 |
006258 |
华宸未来稳健添利债券C |
1.1779 |
1.2339 |
1.1775 |
1.2335 |
0.0004 |
0.03% |
2023-05-19 |
006258 |
华宸未来稳健添利债券C |
1.1775 |
1.2335 |
1.1774 |
1.2334 |
0.0001 |
0.01% |
2023-05-18 |
006258 |
华宸未来稳健添利债券C |
1.1774 |
1.2334 |
1.1775 |
1.2335 |
-0.0001 |
-0.01% |
2023-05-17 |
006258 |
华宸未来稳健添利债券C |
1.1775 |
1.2335 |
1.1777 |
1.2337 |
-0.0002 |
-0.02% |
2023-05-16 |
006258 |
华宸未来稳健添利债券C |
1.1777 |
1.2337 |
1.1772 |
1.2332 |
0.0005 |
0.04% |
2023-05-15 |
006258 |
华宸未来稳健添利债券C |
1.1772 |
1.2332 |
1.1769 |
1.2329 |
0.0003 |
0.03% |
2023-05-12 |
006258 |
华宸未来稳健添利债券C |
1.1769 |
1.2329 |
1.1768 |
1.2328 |
0.0001 |
0.01% |
2023-05-11 |
006258 |
华宸未来稳健添利债券C |
1.1768 |
1.2328 |
1.1766 |
1.2326 |
0.0002 |
0.02% |
2023-05-10 |
006258 |
华宸未来稳健添利债券C |
1.1766 |
1.2326 |
1.1765 |
1.2325 |
0.0001 |
0.01% |
2023-05-09 |
006258 |
华宸未来稳健添利债券C |
1.1765 |
1.2325 |
1.1765 |
1.2325 |
0.0000 |
0.00% |
2023-05-08 |
006258 |
华宸未来稳健添利债券C |
1.1765 |
1.2325 |
1.1765 |
1.2325 |
0.0000 |
0.00% |
2023-05-05 |
006258 |
华宸未来稳健添利债券C |
1.1765 |
1.2325 |
1.1754 |
1.2314 |
0.0011 |
0.09% |
2023-05-04 |
006258 |
华宸未来稳健添利债券C |
1.1754 |
1.2314 |
1.1747 |
1.2307 |
0.0007 |
0.06% |
2023-04-28 |
006258 |
华宸未来稳健添利债券C |
1.1747 |
1.2307 |
1.1748 |
1.2308 |
-0.0001 |
-0.01% |
2023-04-27 |
006258 |
华宸未来稳健添利债券C |
1.1748 |
1.2308 |
1.1742 |
1.2302 |
0.0006 |
0.05% |
2023-04-26 |
006258 |
华宸未来稳健添利债券C |
1.1742 |
1.2302 |
1.1741 |
1.2301 |
0.0001 |
0.01% |
2023-04-25 |
006258 |
华宸未来稳健添利债券C |
1.1741 |
1.2301 |
1.1738 |
1.2298 |
0.0003 |
0.03% |
2023-04-24 |
006258 |
华宸未来稳健添利债券C |
1.1738 |
1.2298 |
1.1731 |
1.2291 |
0.0007 |
0.06% |
2023-04-21 |
006258 |
华宸未来稳健添利债券C |
1.1731 |
1.2291 |
1.1728 |
1.2288 |
0.0003 |
0.03% |
2023-04-20 |
006258 |
华宸未来稳健添利债券C |
1.1728 |
1.2288 |
1.1724 |
1.2284 |
0.0004 |
0.03% |
2023-04-19 |
006258 |
华宸未来稳健添利债券C |
1.1724 |
1.2284 |
1.1726 |
1.2286 |
-0.0002 |
-0.02% |
2023-04-18 |
006258 |
华宸未来稳健添利债券C |
1.1726 |
1.2286 |
1.1726 |
1.2286 |
0.0000 |
0.00% |
2023-04-17 |
006258 |
华宸未来稳健添利债券C |
1.1726 |
1.2286 |
1.1724 |
1.2284 |
0.0002 |
0.02% |
2023-04-14 |
006258 |
华宸未来稳健添利债券C |
1.1724 |
1.2284 |
1.1726 |
1.2286 |
-0.0002 |
-0.02% |
2023-04-13 |
006258 |
华宸未来稳健添利债券C |
1.1726 |
1.2286 |
1.1726 |
1.2286 |
0.0000 |
0.00% |
2023-04-12 |
006258 |
华宸未来稳健添利债券C |
1.1726 |
1.2286 |
1.1725 |
1.2285 |
0.0001 |
0.01% |
2023-04-11 |
006258 |
华宸未来稳健添利债券C |
1.1725 |
1.2285 |
1.1719 |
1.2279 |
0.0006 |
0.05% |
2023-04-10 |
006258 |
华宸未来稳健添利债券C |
1.1719 |
1.2279 |
1.1718 |
1.2278 |
0.0001 |
0.01% |
2023-04-07 |
006258 |
华宸未来稳健添利债券C |
1.1718 |
1.2278 |
1.1714 |
1.2274 |
0.0004 |
0.03% |
2023-04-06 |
006258 |
华宸未来稳健添利债券C |
1.1714 |
1.2274 |
1.1713 |
1.2273 |
0.0001 |
0.01% |
2023-04-04 |
006258 |
华宸未来稳健添利债券C |
1.1713 |
1.2273 |
1.1712 |
1.2272 |
0.0001 |
0.01% |
2023-04-03 |
006258 |
华宸未来稳健添利债券C |
1.1712 |
1.2272 |
1.1709 |
1.2269 |
0.0003 |
0.03% |
2023-03-31 |
006258 |
华宸未来稳健添利债券C |
1.1709 |
1.2269 |
1.1709 |
1.2269 |
0.0000 |
0.00% |
2023-03-30 |
006258 |
华宸未来稳健添利债券C |
1.1709 |
1.2269 |
1.1708 |
1.2268 |
0.0001 |
0.01% |
2023-03-29 |
006258 |
华宸未来稳健添利债券C |
1.1708 |
1.2268 |
1.1707 |
1.2267 |
0.0001 |
0.01% |