华宸未来稳健添盈债券C基金净值查询(014501)
今天最新净值
0.8982
0.0068 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.8963
0.0049 0.5452%
- 累计净值：0.8982
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：0.3274亿
- 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C(014501)基金累计收益率4.82%
| 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 |
014501 |
华宸未来稳健添盈债券C |
0.8982 |
0.8982 |
0.8914 |
0.8914 |
0.0068 |
0.76% |
| 2024-04-25 |
014501 |
华宸未来稳健添盈债券C |
0.8914 |
0.8914 |
0.8891 |
0.8891 |
0.0023 |
0.26% |
| 2024-04-24 |
014501 |
华宸未来稳健添盈债券C |
0.8891 |
0.8891 |
0.8911 |
0.8911 |
-0.0020 |
-0.22% |
| 2024-04-23 |
014501 |
华宸未来稳健添盈债券C |
0.8911 |
0.8911 |
0.8924 |
0.8924 |
-0.0013 |
-0.15% |
| 2024-04-22 |
014501 |
华宸未来稳健添盈债券C |
0.8924 |
0.8924 |
0.8944 |
0.8944 |
-0.0020 |
-0.22% |
| 2024-04-19 |
014501 |
华宸未来稳健添盈债券C |
0.8944 |
0.8944 |
0.8996 |
0.8996 |
-0.0052 |
-0.58% |
| 2024-04-18 |
014501 |
华宸未来稳健添盈债券C |
0.8996 |
0.8996 |
0.9001 |
0.9001 |
-0.0005 |
-0.06% |
| 2024-04-17 |
014501 |
华宸未来稳健添盈债券C |
0.9001 |
0.9001 |
0.8944 |
0.8944 |
0.0057 |
0.64% |
| 2024-04-16 |
014501 |
华宸未来稳健添盈债券C |
0.8944 |
0.8944 |
0.9031 |
0.9031 |
-0.0087 |
-0.96% |
| 2024-04-15 |
014501 |
华宸未来稳健添盈债券C |
0.9031 |
0.9031 |
0.9018 |
0.9018 |
0.0013 |
0.14% |
|
|
| 2024-04-12 |
014501 |
华宸未来稳健添盈债券C |
0.9018 |
0.9018 |
0.9061 |
0.9061 |
-0.0043 |
-0.47% |
| 2024-04-11 |
014501 |
华宸未来稳健添盈债券C |
0.9061 |
0.9061 |
0.9070 |
0.9070 |
-0.0009 |
-0.10% |
| 2024-04-10 |
014501 |
华宸未来稳健添盈债券C |
0.9070 |
0.9070 |
0.9110 |
0.9110 |
-0.0040 |
-0.44% |
| 2024-04-09 |
014501 |
华宸未来稳健添盈债券C |
0.9110 |
0.9110 |
0.9083 |
0.9083 |
0.0027 |
0.30% |
| 2024-04-08 |
014501 |
华宸未来稳健添盈债券C |
0.9083 |
0.9083 |
0.9121 |
0.9121 |
-0.0038 |
-0.42% |
| 2024-04-03 |
014501 |
华宸未来稳健添盈债券C |
0.9121 |
0.9121 |
0.9142 |
0.9142 |
-0.0021 |
-0.23% |
| 2024-04-02 |
014501 |
华宸未来稳健添盈债券C |
0.9142 |
0.9142 |
0.9157 |
0.9157 |
-0.0015 |
-0.16% |
| 2024-04-01 |
014501 |
华宸未来稳健添盈债券C |
0.9157 |
0.9157 |
0.9098 |
0.9098 |
0.0059 |
0.65% |
| 2024-03-29 |
014501 |
华宸未来稳健添盈债券C |
0.9098 |
0.9098 |
0.9097 |
0.9097 |
0.0001 |
0.01% |
| 2024-03-28 |
014501 |
华宸未来稳健添盈债券C |
0.9097 |
0.9097 |
0.9096 |
0.9096 |
0.0001 |
0.01% |
| 2024-03-27 |
014501 |
华宸未来稳健添盈债券C |
0.9096 |
0.9096 |
0.9159 |
0.9159 |
-0.0063 |
-0.69% |
| 2024-03-26 |
014501 |
华宸未来稳健添盈债券C |
0.9159 |
0.9159 |
0.9128 |
0.9128 |
0.0031 |
0.34% |
| 2024-03-25 |
014501 |
华宸未来稳健添盈债券C |
0.9128 |
0.9128 |
0.9143 |
0.9143 |
-0.0015 |
-0.16% |
| 2024-03-22 |
014501 |
华宸未来稳健添盈债券C |
0.9143 |
0.9143 |
0.9198 |
0.9198 |
-0.0055 |
-0.60% |
| 2024-03-21 |
014501 |
华宸未来稳健添盈债券C |
0.9198 |
0.9198 |
0.9220 |
0.9220 |
-0.0022 |
-0.24% |
|
|
| 2024-03-20 |
014501 |
华宸未来稳健添盈债券C |
0.9220 |
0.9220 |
0.9205 |
0.9205 |
0.0015 |
0.16% |
| 2024-03-19 |
014501 |
华宸未来稳健添盈债券C |
0.9205 |
0.9205 |
0.9236 |
0.9236 |
-0.0031 |
-0.34% |
| 2024-03-18 |
014501 |
华宸未来稳健添盈债券C |
0.9236 |
0.9236 |
0.9184 |
0.9184 |
0.0052 |
0.57% |
| 2024-03-15 |
014501 |
华宸未来稳健添盈债券C |
0.9184 |
0.9184 |
0.9176 |
0.9176 |
0.0008 |
0.09% |
| 2024-03-14 |
014501 |
华宸未来稳健添盈债券C |
0.9176 |
0.9176 |
0.9220 |
0.9220 |
-0.0044 |
-0.48% |
| 2024-03-13 |
014501 |
华宸未来稳健添盈债券C |
0.9220 |
0.9220 |
0.9246 |
0.9246 |
-0.0026 |
-0.28% |
| 2024-03-12 |
014501 |
华宸未来稳健添盈债券C |
0.9246 |
0.9246 |
0.9241 |
0.9241 |
0.0005 |
0.05% |
| 2024-03-11 |
014501 |
华宸未来稳健添盈债券C |
0.9241 |
0.9241 |
0.9165 |
0.9165 |
0.0076 |
0.83% |
| 2024-03-08 |
014501 |
华宸未来稳健添盈债券C |
0.9165 |
0.9165 |
0.9103 |
0.9103 |
0.0062 |
0.68% |
| 2024-03-07 |
014501 |
华宸未来稳健添盈债券C |
0.9103 |
0.9103 |
0.9153 |
0.9153 |
-0.0050 |
-0.55% |
| 2024-03-06 |
014501 |
华宸未来稳健添盈债券C |
0.9153 |
0.9153 |
0.9117 |
0.9117 |
0.0036 |
0.39% |
| 2024-03-05 |
014501 |
华宸未来稳健添盈债券C |
0.9117 |
0.9117 |
0.9156 |
0.9156 |
-0.0039 |
-0.43% |
| 2024-03-04 |
014501 |
华宸未来稳健添盈债券C |
0.9156 |
0.9156 |
0.9154 |
0.9154 |
0.0002 |
0.02% |
| 2024-03-01 |
014501 |
华宸未来稳健添盈债券C |
0.9154 |
0.9154 |
0.9135 |
0.9135 |
0.0019 |
0.21% |
| 2024-02-29 |
014501 |
华宸未来稳健添盈债券C |
0.9135 |
0.9135 |
0.9060 |
0.9060 |
0.0075 |
0.83% |
| 2024-02-28 |
014501 |
华宸未来稳健添盈债券C |
0.9060 |
0.9060 |
0.9121 |
0.9121 |
-0.0061 |
-0.67% |
| 2024-02-27 |
014501 |
华宸未来稳健添盈债券C |
0.9121 |
0.9121 |
0.9070 |
0.9070 |
0.0051 |
0.56% |
| 2024-02-26 |
014501 |
华宸未来稳健添盈债券C |
0.9070 |
0.9070 |
0.9099 |
0.9099 |
-0.0029 |
-0.32% |
| 2024-02-23 |
014501 |
华宸未来稳健添盈债券C |
0.9099 |
0.9099 |
0.9059 |
0.9059 |
0.0040 |
0.44% |
| 2024-02-22 |
014501 |
华宸未来稳健添盈债券C |
0.9059 |
0.9059 |
0.9007 |
0.9007 |
0.0052 |
0.58% |
| 2024-02-21 |
014501 |
华宸未来稳健添盈债券C |
0.9007 |
0.9007 |
0.8942 |
0.8942 |
0.0065 |
0.73% |
| 2024-02-20 |
014501 |
华宸未来稳健添盈债券C |
0.8942 |
0.8942 |
0.8928 |
0.8928 |
0.0014 |
0.16% |
| 2024-02-19 |
014501 |
华宸未来稳健添盈债券C |
0.8928 |
0.8928 |
0.8909 |
0.8909 |
0.0019 |
0.21% |
| 2024-02-08 |
014501 |
华宸未来稳健添盈债券C |
0.8909 |
0.8909 |
0.8839 |
0.8839 |
0.0070 |
0.79% |
| 2024-02-07 |
014501 |
华宸未来稳健添盈债券C |
0.8839 |
0.8839 |
0.8798 |
0.8798 |
0.0041 |
0.47% |
| 2024-02-06 |
014501 |
华宸未来稳健添盈债券C |
0.8798 |
0.8798 |
0.8643 |
0.8643 |
0.0155 |
1.79% |
| 2024-02-05 |
014501 |
华宸未来稳健添盈债券C |
0.8643 |
0.8643 |
0.8756 |
0.8756 |
-0.0113 |
-1.29% |
| 2024-02-02 |
014501 |
华宸未来稳健添盈债券C |
0.8756 |
0.8756 |
0.8856 |
0.8856 |
-0.0100 |
-1.13% |
| 2024-02-01 |
014501 |
华宸未来稳健添盈债券C |
0.8856 |
0.8856 |
0.8811 |
0.8811 |
0.0045 |
0.51% |
| 2024-01-31 |
014501 |
华宸未来稳健添盈债券C |
0.8811 |
0.8811 |
0.8870 |
0.8870 |
-0.0059 |
-0.67% |
| 2024-01-30 |
014501 |
华宸未来稳健添盈债券C |
0.8870 |
0.8870 |
0.8943 |
0.8943 |
-0.0073 |
-0.82% |
| 2024-01-29 |
014501 |
华宸未来稳健添盈债券C |
0.8943 |
0.8943 |
0.9081 |
0.9081 |
-0.0138 |
-1.52% |
