华宸未来稳健添盈债券A基金净值查询(014500)
今天最新净值
0.9254
0.0008 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.9035
0.0049 0.5452%
- 累计净值：0.9254
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：0.3264亿
- 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,华宸未来稳健添盈债券A(014500)基金累计收益率4.83%
| 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 |
| 2024-04-26 |
014500 |
华宸未来稳健添盈债券A |
0.9054 |
0.9054 |
0.8986 |
0.8986 |
0.0068 |
0.76% |
| 2024-04-25 |
014500 |
华宸未来稳健添盈债券A |
0.8986 |
0.8986 |
0.8962 |
0.8962 |
0.0024 |
0.27% |
| 2024-04-24 |
014500 |
华宸未来稳健添盈债券A |
0.8962 |
0.8962 |
0.8983 |
0.8983 |
-0.0021 |
-0.23% |
| 2024-04-23 |
014500 |
华宸未来稳健添盈债券A |
0.8983 |
0.8983 |
0.8996 |
0.8996 |
-0.0013 |
-0.14% |
| 2024-04-22 |
014500 |
华宸未来稳健添盈债券A |
0.8996 |
0.8996 |
0.9015 |
0.9015 |
-0.0019 |
-0.21% |
| 2024-04-19 |
014500 |
华宸未来稳健添盈债券A |
0.9015 |
0.9015 |
0.9068 |
0.9068 |
-0.0053 |
-0.58% |
| 2024-04-18 |
014500 |
华宸未来稳健添盈债券A |
0.9068 |
0.9068 |
0.9072 |
0.9072 |
-0.0004 |
-0.04% |
| 2024-04-17 |
014500 |
华宸未来稳健添盈债券A |
0.9072 |
0.9072 |
0.9015 |
0.9015 |
0.0057 |
0.63% |
| 2024-04-16 |
014500 |
华宸未来稳健添盈债券A |
0.9015 |
0.9015 |
0.9103 |
0.9103 |
-0.0088 |
-0.97% |
| 2024-04-15 |
014500 |
华宸未来稳健添盈债券A |
0.9103 |
0.9103 |
0.9089 |
0.9089 |
0.0014 |
0.15% |
|
|
| 2024-04-12 |
014500 |
华宸未来稳健添盈债券A |
0.9089 |
0.9089 |
0.9132 |
0.9132 |
-0.0043 |
-0.47% |
| 2024-04-11 |
014500 |
华宸未来稳健添盈债券A |
0.9132 |
0.9132 |
0.9141 |
0.9141 |
-0.0009 |
-0.10% |
| 2024-04-10 |
014500 |
华宸未来稳健添盈债券A |
0.9141 |
0.9141 |
0.9182 |
0.9182 |
-0.0041 |
-0.45% |
| 2024-04-09 |
014500 |
华宸未来稳健添盈债券A |
0.9182 |
0.9182 |
0.9155 |
0.9155 |
0.0027 |
0.29% |
| 2024-04-08 |
014500 |
华宸未来稳健添盈债券A |
0.9155 |
0.9155 |
0.9192 |
0.9192 |
-0.0037 |
-0.40% |
| 2024-04-03 |
014500 |
华宸未来稳健添盈债券A |
0.9192 |
0.9192 |
0.9213 |
0.9213 |
-0.0021 |
-0.23% |
| 2024-04-02 |
014500 |
华宸未来稳健添盈债券A |
0.9213 |
0.9213 |
0.9228 |
0.9228 |
-0.0015 |
-0.16% |
| 2024-04-01 |
014500 |
华宸未来稳健添盈债券A |
0.9228 |
0.9228 |
0.9168 |
0.9168 |
0.0060 |
0.65% |
| 2024-03-29 |
014500 |
华宸未来稳健添盈债券A |
0.9168 |
0.9168 |
0.9167 |
0.9167 |
0.0001 |
0.01% |
| 2024-03-28 |
014500 |
华宸未来稳健添盈债券A |
0.9167 |
0.9167 |
0.9167 |
0.9167 |
0.0000 |
0.00% |
| 2024-03-27 |
014500 |
华宸未来稳健添盈债券A |
0.9167 |
0.9167 |
0.9229 |
0.9229 |
-0.0062 |
-0.67% |
| 2024-03-26 |
014500 |
华宸未来稳健添盈债券A |
0.9229 |
0.9229 |
0.9198 |
0.9198 |
0.0031 |
0.34% |
| 2024-03-25 |
014500 |
华宸未来稳健添盈债券A |
0.9198 |
0.9198 |
0.9214 |
0.9214 |
-0.0016 |
-0.17% |
| 2024-03-22 |
014500 |
华宸未来稳健添盈债券A |
0.9214 |
0.9214 |
0.9268 |
0.9268 |
-0.0054 |
-0.58% |
| 2024-03-21 |
014500 |
华宸未来稳健添盈债券A |
0.9268 |
0.9268 |
0.9291 |
0.9291 |
-0.0023 |
-0.25% |
|
|
| 2024-03-20 |
014500 |
华宸未来稳健添盈债券A |
0.9291 |
0.9291 |
0.9275 |
0.9275 |
0.0016 |
0.17% |
| 2024-03-19 |
014500 |
华宸未来稳健添盈债券A |
0.9275 |
0.9275 |
0.9306 |
0.9306 |
-0.0031 |
-0.33% |
| 2024-03-18 |
014500 |
华宸未来稳健添盈债券A |
0.9306 |
0.9306 |
0.9254 |
0.9254 |
0.0052 |
0.56% |
| 2024-03-15 |
014500 |
华宸未来稳健添盈债券A |
0.9254 |
0.9254 |
0.9246 |
0.9246 |
0.0008 |
0.09% |
| 2024-03-14 |
014500 |
华宸未来稳健添盈债券A |
0.9246 |
0.9246 |
0.9290 |
0.9290 |
-0.0044 |
-0.47% |
| 2024-03-13 |
014500 |
华宸未来稳健添盈债券A |
0.9290 |
0.9290 |
0.9316 |
0.9316 |
-0.0026 |
-0.28% |
| 2024-03-12 |
014500 |
华宸未来稳健添盈债券A |
0.9316 |
0.9316 |
0.9310 |
0.9310 |
0.0006 |
0.06% |
| 2024-03-11 |
014500 |
华宸未来稳健添盈债券A |
0.9310 |
0.9310 |
0.9234 |
0.9234 |
0.0076 |
0.82% |
| 2024-03-08 |
014500 |
华宸未来稳健添盈债券A |
0.9234 |
0.9234 |
0.9171 |
0.9171 |
0.0063 |
0.69% |
| 2024-03-07 |
014500 |
华宸未来稳健添盈债券A |
0.9171 |
0.9171 |
0.9222 |
0.9222 |
-0.0051 |
-0.55% |
| 2024-03-06 |
014500 |
华宸未来稳健添盈债券A |
0.9222 |
0.9222 |
0.9185 |
0.9185 |
0.0037 |
0.40% |
| 2024-03-05 |
014500 |
华宸未来稳健添盈债券A |
0.9185 |
0.9185 |
0.9225 |
0.9225 |
-0.0040 |
-0.43% |
| 2024-03-04 |
014500 |
华宸未来稳健添盈债券A |
0.9225 |
0.9225 |
0.9222 |
0.9222 |
0.0003 |
0.03% |
| 2024-03-01 |
014500 |
华宸未来稳健添盈债券A |
0.9222 |
0.9222 |
0.9203 |
0.9203 |
0.0019 |
0.21% |
| 2024-02-29 |
014500 |
华宸未来稳健添盈债券A |
0.9203 |
0.9203 |
0.9128 |
0.9128 |
0.0075 |
0.82% |
| 2024-02-28 |
014500 |
华宸未来稳健添盈债券A |
0.9128 |
0.9128 |
0.9189 |
0.9189 |
-0.0061 |
-0.66% |
| 2024-02-27 |
014500 |
华宸未来稳健添盈债券A |
0.9189 |
0.9189 |
0.9137 |
0.9137 |
0.0052 |
0.57% |
| 2024-02-26 |
014500 |
华宸未来稳健添盈债券A |
0.9137 |
0.9137 |
0.9166 |
0.9166 |
-0.0029 |
-0.32% |
| 2024-02-23 |
014500 |
华宸未来稳健添盈债券A |
0.9166 |
0.9166 |
0.9126 |
0.9126 |
0.0040 |
0.44% |
| 2024-02-22 |
014500 |
华宸未来稳健添盈债券A |
0.9126 |
0.9126 |
0.9074 |
0.9074 |
0.0052 |
0.57% |
| 2024-02-21 |
014500 |
华宸未来稳健添盈债券A |
0.9074 |
0.9074 |
0.9008 |
0.9008 |
0.0066 |
0.73% |
| 2024-02-20 |
014500 |
华宸未来稳健添盈债券A |
0.9008 |
0.9008 |
0.8993 |
0.8993 |
0.0015 |
0.17% |
| 2024-02-19 |
014500 |
华宸未来稳健添盈债券A |
0.8993 |
0.8993 |
0.8974 |
0.8974 |
0.0019 |
0.21% |
| 2024-02-08 |
014500 |
华宸未来稳健添盈债券A |
0.8974 |
0.8974 |
0.8903 |
0.8903 |
0.0071 |
0.80% |
| 2024-02-07 |
014500 |
华宸未来稳健添盈债券A |
0.8903 |
0.8903 |
0.8863 |
0.8863 |
0.0040 |
0.45% |
| 2024-02-06 |
014500 |
华宸未来稳健添盈债券A |
0.8863 |
0.8863 |
0.8707 |
0.8707 |
0.0156 |
1.79% |
| 2024-02-05 |
014500 |
华宸未来稳健添盈债券A |
0.8707 |
0.8707 |
0.8821 |
0.8821 |
-0.0114 |
-1.29% |
| 2024-02-02 |
014500 |
华宸未来稳健添盈债券A |
0.8821 |
0.8821 |
0.8928 |
0.8928 |
-0.0107 |
-1.20% |
| 2024-02-01 |
014500 |
华宸未来稳健添盈债券A |
0.8928 |
0.8928 |
0.8882 |
0.8882 |
0.0046 |
0.52% |
| 2024-01-31 |
014500 |
华宸未来稳健添盈债券A |
0.8882 |
0.8882 |
0.8943 |
0.8943 |
-0.0061 |
-0.68% |
| 2024-01-30 |
014500 |
华宸未来稳健添盈债券A |
0.8943 |
0.8943 |
0.9016 |
0.9016 |
-0.0073 |
-0.81% |
| 2024-01-29 |
014500 |
华宸未来稳健添盈债券A |
0.9016 |
0.9016 |
0.9155 |
0.9155 |
-0.0139 |
-1.52% |
