华宸未来稳健添利债券A(华宸增利债券)基金净值查询(000104)
今天最新净值
1.2782
0.0015 0.1200%
2025-01-27
- 累计净值：1.5442
- 成立日期：2013-08-20
- 基金类型：债券型-混合一级
- 成立份额：1.980亿份
- 最近份额：6.8695亿
- 最近资产：1.36亿元
- 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利债券A|华宸增利债券基金净值查询
近一季,华宸未来稳健添利债券A(000104)基金累计收益率1.17%
| 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 |
| 2025-01-27 |
000104 |
华宸未来稳健添利债券A |
1.2782 |
1.5442 |
1.2767 |
1.5427 |
0.0015 |
0.12% |
| 2025-01-22 |
000104 |
华宸未来稳健添利债券A |
1.2771 |
1.5431 |
1.2773 |
1.5433 |
-0.0002 |
-0.02% |
| 2025-01-14 |
000104 |
华宸未来稳健添利债券A |
1.2774 |
1.5434 |
1.2764 |
1.5424 |
0.0010 |
0.08% |
| 2025-01-13 |
000104 |
华宸未来稳健添利债券A |
1.2764 |
1.5424 |
1.2771 |
1.5431 |
-0.0007 |
-0.05% |
| 2025-01-10 |
000104 |
华宸未来稳健添利债券A |
1.2771 |
1.5431 |
1.2771 |
1.5431 |
0.0000 |
0.00% |
| 2025-01-09 |
000104 |
华宸未来稳健添利债券A |
1.2771 |
1.5431 |
1.2778 |
1.5438 |
-0.0007 |
-0.05% |
| 2025-01-08 |
000104 |
华宸未来稳健添利债券A |
1.2778 |
1.5438 |
1.2781 |
1.5441 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000104 |
华宸未来稳健添利债券A |
1.2781 |
1.5441 |
1.2787 |
1.5447 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000104 |
华宸未来稳健添利债券A |
1.2787 |
1.5447 |
1.2786 |
1.5446 |
0.0001 |
0.01% |
| 2025-01-03 |
000104 |
华宸未来稳健添利债券A |
1.2786 |
1.5446 |
1.2782 |
1.5442 |
0.0004 |
0.03% |
|
|
| 2025-01-02 |
000104 |
华宸未来稳健添利债券A |
1.2782 |
1.5442 |
1.2771 |
1.5431 |
0.0011 |
0.09% |
| 2024-12-31 |
000104 |
华宸未来稳健添利债券A |
1.2771 |
1.5431 |
1.2768 |
1.5428 |
0.0003 |
0.02% |
| 2024-12-26 |
000104 |
华宸未来稳健添利债券A |
1.2761 |
1.5421 |
1.2756 |
1.5416 |
0.0005 |
0.04% |
| 2024-12-25 |
000104 |
华宸未来稳健添利债券A |
1.2756 |
1.5416 |
1.2762 |
1.5422 |
-0.0006 |
-0.05% |
| 2024-12-24 |
000104 |
华宸未来稳健添利债券A |
1.2762 |
1.5422 |
1.2766 |
1.5426 |
-0.0004 |
-0.03% |
| 2024-12-23 |
000104 |
华宸未来稳健添利债券A |
1.2766 |
1.5426 |
1.2762 |
1.5422 |
0.0004 |
0.03% |
| 2024-12-20 |
000104 |
华宸未来稳健添利债券A |
1.2762 |
1.5422 |
1.2751 |
1.5411 |
0.0011 |
0.09% |
| 2024-12-19 |
000104 |
华宸未来稳健添利债券A |
1.2751 |
1.5411 |
1.2746 |
1.5406 |
0.0005 |
0.04% |
| 2024-12-18 |
000104 |
华宸未来稳健添利债券A |
1.2746 |
1.5406 |
1.2749 |
1.5409 |
-0.0003 |
-0.02% |
| 2024-12-17 |
000104 |
华宸未来稳健添利债券A |
1.2749 |
1.5409 |
1.2751 |
1.5411 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000104 |
华宸未来稳健添利债券A |
1.2751 |
1.5411 |
1.2742 |
1.5402 |
0.0009 |
0.07% |
| 2024-12-13 |
000104 |
华宸未来稳健添利债券A |
1.2742 |
1.5402 |
1.2733 |
1.5393 |
0.0009 |
0.07% |
| 2024-12-12 |
000104 |
华宸未来稳健添利债券A |
1.2733 |
1.5393 |
1.2727 |
1.5387 |
0.0006 |
0.05% |
| 2024-12-11 |
000104 |
华宸未来稳健添利债券A |
1.2727 |
1.5387 |
1.2724 |
1.5384 |
0.0003 |
0.02% |
| 2024-12-10 |
000104 |
华宸未来稳健添利债券A |
1.2724 |
1.5384 |
1.2711 |
1.5371 |
0.0013 |
0.10% |
|
|
| 2024-12-09 |
000104 |
华宸未来稳健添利债券A |
1.2711 |
1.5371 |
1.2703 |
1.5363 |
0.0008 |
0.06% |
| 2024-12-06 |
000104 |
华宸未来稳健添利债券A |
1.2703 |
1.5363 |
1.2704 |
1.5364 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000104 |
华宸未来稳健添利债券A |
1.2704 |
1.5364 |
1.2703 |
1.5363 |
0.0001 |
0.01% |
| 2024-12-04 |
000104 |
华宸未来稳健添利债券A |
1.2703 |
1.5363 |
1.2698 |
1.5358 |
0.0005 |
0.04% |
| 2024-12-03 |
000104 |
华宸未来稳健添利债券A |
1.2698 |
1.5358 |
1.2697 |
1.5357 |
0.0001 |
0.01% |
| 2024-12-02 |
000104 |
华宸未来稳健添利债券A |
1.2697 |
1.5357 |
1.2683 |
1.5343 |
0.0014 |
0.11% |
| 2024-11-29 |
000104 |
华宸未来稳健添利债券A |
1.2683 |
1.5343 |
1.2677 |
1.5337 |
0.0006 |
0.05% |
| 2024-11-28 |
000104 |
华宸未来稳健添利债券A |
1.2677 |
1.5337 |
1.2672 |
1.5332 |
0.0005 |
0.04% |
| 2024-11-27 |
000104 |
华宸未来稳健添利债券A |
1.2672 |
1.5332 |
1.2672 |
1.5332 |
0.0000 |
0.00% |
| 2024-11-26 |
000104 |
华宸未来稳健添利债券A |
1.2672 |
1.5332 |
1.2670 |
1.5330 |
0.0002 |
0.02% |
| 2024-11-25 |
000104 |
华宸未来稳健添利债券A |
1.2670 |
1.5330 |
1.2665 |
1.5325 |
0.0005 |
0.04% |
| 2024-11-22 |
000104 |
华宸未来稳健添利债券A |
1.2665 |
1.5325 |
1.2663 |
1.5323 |
0.0002 |
0.02% |
| 2024-11-21 |
000104 |
华宸未来稳健添利债券A |
1.2663 |
1.5323 |
1.2660 |
1.5320 |
0.0003 |
0.02% |
| 2024-11-20 |
000104 |
华宸未来稳健添利债券A |
1.2660 |
1.5320 |
1.2660 |
1.5320 |
0.0000 |
0.00% |
| 2024-11-19 |
000104 |
华宸未来稳健添利债券A |
1.2660 |
1.5320 |
1.2658 |
1.5318 |
0.0002 |
0.02% |
| 2024-11-18 |
000104 |
华宸未来稳健添利债券A |
1.2658 |
1.5318 |
1.2659 |
1.5319 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000104 |
华宸未来稳健添利债券A |
1.2659 |
1.5319 |
1.2658 |
1.5318 |
0.0001 |
0.01% |
| 2024-11-14 |
000104 |
华宸未来稳健添利债券A |
1.2658 |
1.5318 |
1.2656 |
1.5316 |
0.0002 |
0.02% |
| 2024-11-13 |
000104 |
华宸未来稳健添利债券A |
1.2656 |
1.5316 |
1.2657 |
1.5317 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000104 |
华宸未来稳健添利债券A |
1.2657 |
1.5317 |
1.2652 |
1.5312 |
0.0005 |
0.04% |
| 2024-11-11 |
000104 |
华宸未来稳健添利债券A |
1.2652 |
1.5312 |
1.2650 |
1.5310 |
0.0002 |
0.02% |
| 2024-11-08 |
000104 |
华宸未来稳健添利债券A |
1.2650 |
1.5310 |
1.2648 |
1.5308 |
0.0002 |
0.02% |
| 2024-11-07 |
000104 |
华宸未来稳健添利债券A |
1.2648 |
1.5308 |
1.2644 |
1.5304 |
0.0004 |
0.03% |
| 2024-11-06 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2644 |
1.5304 |
0.0000 |
0.00% |
| 2024-11-05 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2644 |
1.5304 |
0.0000 |
0.00% |
