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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%