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
近一年华宸未来稳健添利债券A|华宸增利债券基金净值查询
近一年,华宸未来稳健添利债券A(000104)基金累计收益率4.08%
| 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% |
| 2024-11-04 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2642 |
1.5302 |
0.0002 |
0.02% |
| 2024-11-01 |
000104 |
华宸未来稳健添利债券A |
1.2642 |
1.5302 |
1.2636 |
1.5296 |
0.0006 |
0.05% |
| 2024-10-31 |
000104 |
华宸未来稳健添利债券A |
1.2636 |
1.5296 |
1.2632 |
1.5292 |
0.0004 |
0.03% |
| 2024-10-30 |
000104 |
华宸未来稳健添利债券A |
1.2632 |
1.5292 |
1.2633 |
1.5293 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000104 |
华宸未来稳健添利债券A |
1.2633 |
1.5293 |
1.2633 |
1.5293 |
0.0000 |
0.00% |
| 2024-10-28 |
000104 |
华宸未来稳健添利债券A |
1.2633 |
1.5293 |
1.2634 |
1.5294 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000104 |
华宸未来稳健添利债券A |
1.2634 |
1.5294 |
1.2629 |
1.5289 |
0.0005 |
0.04% |
| 2024-10-24 |
000104 |
华宸未来稳健添利债券A |
1.2629 |
1.5289 |
1.2629 |
1.5289 |
0.0000 |
0.00% |
| 2024-10-23 |
000104 |
华宸未来稳健添利债券A |
1.2629 |
1.5289 |
1.2634 |
1.5294 |
-0.0005 |
-0.04% |
| 2024-10-22 |
000104 |
华宸未来稳健添利债券A |
1.2634 |
1.5294 |
1.2639 |
1.5299 |
-0.0005 |
-0.04% |
| 2024-10-21 |
000104 |
华宸未来稳健添利债券A |
1.2639 |
1.5299 |
1.2636 |
1.5296 |
0.0003 |
0.02% |
| 2024-10-18 |
000104 |
华宸未来稳健添利债券A |
1.2636 |
1.5296 |
1.2637 |
1.5297 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000104 |
华宸未来稳健添利债券A |
1.2637 |
1.5297 |
1.2632 |
1.5292 |
0.0005 |
0.04% |
| 2024-10-16 |
000104 |
华宸未来稳健添利债券A |
1.2632 |
1.5292 |
1.2630 |
1.5290 |
0.0002 |
0.02% |
| 2024-10-15 |
000104 |
华宸未来稳健添利债券A |
1.2630 |
1.5290 |
1.2626 |
1.5286 |
0.0004 |
0.03% |
| 2024-10-14 |
000104 |
华宸未来稳健添利债券A |
1.2626 |
1.5286 |
1.2617 |
1.5277 |
0.0009 |
0.07% |
| 2024-10-11 |
000104 |
华宸未来稳健添利债券A |
1.2617 |
1.5277 |
1.2611 |
1.5271 |
0.0006 |
0.05% |
| 2024-10-10 |
000104 |
华宸未来稳健添利债券A |
1.2611 |
1.5271 |
1.2604 |
1.5264 |
0.0007 |
0.06% |
| 2024-10-09 |
000104 |
华宸未来稳健添利债券A |
1.2604 |
1.5264 |
1.2611 |
1.5271 |
-0.0007 |
-0.06% |
| 2024-10-08 |
000104 |
华宸未来稳健添利债券A |
1.2611 |
1.5271 |
1.2621 |
1.5281 |
-0.0010 |
-0.08% |
| 2024-09-30 |
000104 |
华宸未来稳健添利债券A |
1.2621 |
1.5281 |
1.2641 |
1.5301 |
-0.0020 |
-0.16% |
| 2024-09-27 |
000104 |
华宸未来稳健添利债券A |
1.2641 |
1.5301 |
1.2647 |
1.5307 |
-0.0006 |
-0.05% |
| 2024-09-26 |
000104 |
华宸未来稳健添利债券A |
1.2647 |
1.5307 |
1.2651 |
1.5311 |
-0.0004 |
-0.03% |
| 2024-09-25 |
000104 |
华宸未来稳健添利债券A |
1.2651 |
1.5311 |
1.2643 |
1.5303 |
0.0008 |
0.06% |
| 2024-09-24 |
000104 |
华宸未来稳健添利债券A |
1.2643 |
1.5303 |
1.2645 |
1.5305 |
-0.0002 |
-0.02% |
| 2024-09-23 |
000104 |
华宸未来稳健添利债券A |
1.2645 |
1.5305 |
1.2644 |
1.5304 |
0.0001 |
0.01% |
| 2024-09-20 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2644 |
1.5304 |
0.0000 |
0.00% |
| 2024-09-19 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2644 |
1.5304 |
0.0000 |
0.00% |
| 2024-09-18 |
000104 |
华宸未来稳健添利债券A |
1.2644 |
1.5304 |
1.2640 |
1.5300 |
0.0004 |
0.03% |
| 2024-09-13 |
000104 |
华宸未来稳健添利债券A |
1.2640 |
1.5300 |
1.2638 |
1.5298 |
0.0002 |
0.02% |
| 2024-09-12 |
000104 |
华宸未来稳健添利债券A |
1.2638 |
1.5298 |
1.2638 |
1.5298 |
0.0000 |
0.00% |
| 2024-09-11 |
000104 |
华宸未来稳健添利债券A |
1.2638 |
1.5298 |
1.2634 |
1.5294 |
0.0004 |
0.03% |
| 2024-09-10 |
000104 |
华宸未来稳健添利债券A |
1.2634 |
1.5294 |
1.2632 |
1.5292 |
0.0002 |
0.02% |
| 2024-09-09 |
000104 |
华宸未来稳健添利债券A |
1.2632 |
1.5292 |
1.2629 |
1.5289 |
0.0003 |
0.02% |
| 2024-09-06 |
000104 |
华宸未来稳健添利债券A |
1.2629 |
1.5289 |
1.2629 |
1.5289 |
0.0000 |
0.00% |
| 2024-09-05 |
000104 |
华宸未来稳健添利债券A |
1.2629 |
1.5289 |
1.2627 |
1.5287 |
0.0002 |
0.02% |
| 2024-09-04 |
000104 |
华宸未来稳健添利债券A |
1.2627 |
1.5287 |
1.2625 |
1.5285 |
0.0002 |
0.02% |
| 2024-09-03 |
000104 |
华宸未来稳健添利债券A |
1.2625 |
1.5285 |
1.2623 |
1.5283 |
0.0002 |
0.02% |
| 2024-09-02 |
000104 |
华宸未来稳健添利债券A |
1.2623 |
1.5283 |
1.2615 |
1.5275 |
0.0008 |
0.06% |
| 2024-08-30 |
000104 |
华宸未来稳健添利债券A |
1.2615 |
1.5275 |
1.2613 |
1.5273 |
0.0002 |
0.02% |
| 2024-08-29 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2613 |
1.5273 |
0.0000 |
0.00% |
| 2024-08-28 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2608 |
1.5268 |
0.0005 |
0.04% |
| 2024-08-27 |
000104 |
华宸未来稳健添利债券A |
1.2608 |
1.5268 |
1.2615 |
1.5275 |
-0.0007 |
-0.06% |
| 2024-08-26 |
000104 |
华宸未来稳健添利债券A |
1.2615 |
1.5275 |
1.2616 |
1.5276 |
-0.0001 |
-0.01% |
| 2024-08-23 |
000104 |
华宸未来稳健添利债券A |
1.2616 |
1.5276 |
1.2613 |
1.5273 |
0.0003 |
0.02% |
| 2024-08-22 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2612 |
1.5272 |
0.0001 |
0.01% |
| 2024-08-21 |
000104 |
华宸未来稳健添利债券A |
1.2612 |
1.5272 |
1.2613 |
1.5273 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2613 |
1.5273 |
0.0000 |
0.00% |
| 2024-08-19 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2608 |
1.5268 |
0.0005 |
0.04% |
| 2024-08-16 |
000104 |
华宸未来稳健添利债券A |
1.2608 |
1.5268 |
1.2608 |
1.5268 |
0.0000 |
0.00% |
| 2024-08-15 |
000104 |
华宸未来稳健添利债券A |
1.2608 |
1.5268 |
1.2611 |
1.5271 |
-0.0003 |
-0.02% |
| 2024-08-14 |
000104 |
华宸未来稳健添利债券A |
1.2611 |
1.5271 |
1.2605 |
1.5265 |
0.0006 |
0.05% |
| 2024-08-13 |
000104 |
华宸未来稳健添利债券A |
1.2605 |
1.5265 |
1.2597 |
1.5257 |
0.0008 |
0.06% |
| 2024-08-12 |
000104 |
华宸未来稳健添利债券A |
1.2597 |
1.5257 |
1.2607 |
1.5267 |
-0.0010 |
-0.08% |
| 2024-08-09 |
000104 |
华宸未来稳健添利债券A |
1.2607 |
1.5267 |
1.2611 |
1.5271 |
-0.0004 |
-0.03% |
| 2024-08-08 |
000104 |
华宸未来稳健添利债券A |
1.2611 |
1.5271 |
1.2615 |
1.5275 |
-0.0004 |
-0.03% |
| 2024-08-07 |
000104 |
华宸未来稳健添利债券A |
1.2615 |
1.5275 |
1.2613 |
1.5273 |
0.0002 |
0.02% |
| 2024-08-06 |
000104 |
华宸未来稳健添利债券A |
1.2613 |
1.5273 |
1.2614 |
1.5274 |
-0.0001 |
-0.01% |
| 2024-08-05 |
000104 |
华宸未来稳健添利债券A |
1.2614 |
1.5274 |
1.2610 |
1.5270 |
0.0004 |
0.03% |
| 2024-08-02 |
000104 |
华宸未来稳健添利债券A |
1.2610 |
1.5270 |
1.2606 |
1.5266 |
0.0004 |
0.03% |
| 2024-07-31 |
000104 |
华宸未来稳健添利债券A |
1.2601 |
1.5261 |
1.2597 |
1.5257 |
0.0004 |
0.03% |
| 2024-07-30 |
000104 |
华宸未来稳健添利债券A |
1.2597 |
1.5257 |
1.2594 |
1.5254 |
0.0003 |
0.02% |
| 2024-07-29 |
000104 |
华宸未来稳健添利债券A |
1.2594 |
1.5254 |
1.2590 |
1.5250 |
0.0004 |
0.03% |
| 2024-07-26 |
000104 |
华宸未来稳健添利债券A |
1.2590 |
1.5250 |
1.2588 |
1.5248 |
0.0002 |
0.02% |
| 2024-07-25 |
000104 |
华宸未来稳健添利债券A |
1.2588 |
1.5248 |
1.2584 |
1.5244 |
0.0004 |
0.03% |
| 2024-07-24 |
000104 |
华宸未来稳健添利债券A |
1.2584 |
1.5244 |
1.2583 |
1.5243 |
0.0001 |
0.01% |
| 2024-07-23 |
000104 |
华宸未来稳健添利债券A |
1.2583 |
1.5243 |
1.2578 |
1.5238 |
0.0005 |
0.04% |
| 2024-07-22 |
000104 |
华宸未来稳健添利债券A |
1.2578 |
1.5238 |
1.2572 |
1.5232 |
0.0006 |
0.05% |
| 2024-07-19 |
000104 |
华宸未来稳健添利债券A |
1.2572 |
1.5232 |
1.2570 |
1.5230 |
0.0002 |
0.02% |
| 2024-07-18 |
000104 |
华宸未来稳健添利债券A |
1.2570 |
1.5230 |
1.2568 |
1.5228 |
0.0002 |
0.02% |
| 2024-07-17 |
000104 |
华宸未来稳健添利债券A |
1.2568 |
1.5228 |
1.2567 |
1.5227 |
0.0001 |
0.01% |
| 2024-07-16 |
000104 |
华宸未来稳健添利债券A |
1.2567 |
1.5227 |
1.2565 |
1.5225 |
0.0002 |
0.02% |
| 2024-07-15 |
000104 |
华宸未来稳健添利债券A |
1.2565 |
1.5225 |
1.2561 |
1.5221 |
0.0004 |
0.03% |
| 2024-07-12 |
000104 |
华宸未来稳健添利债券A |
1.2561 |
1.5221 |
1.2558 |
1.5218 |
0.0003 |
0.02% |
| 2024-07-11 |
000104 |
华宸未来稳健添利债券A |
1.2558 |
1.5218 |
1.2556 |
1.5216 |
0.0002 |
0.02% |
| 2024-07-10 |
000104 |
华宸未来稳健添利债券A |
1.2556 |
1.5216 |
1.2554 |
1.5214 |
0.0002 |
0.02% |
| 2024-07-09 |
000104 |
华宸未来稳健添利债券A |
1.2554 |
1.5214 |
1.2549 |
1.5209 |
0.0005 |
0.04% |
| 2024-07-08 |
000104 |
华宸未来稳健添利债券A |
1.2549 |
1.5209 |
1.2552 |
1.5212 |
-0.0003 |
-0.02% |
| 2024-07-05 |
000104 |
华宸未来稳健添利债券A |
1.2552 |
1.5212 |
1.2554 |
1.5214 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000104 |
华宸未来稳健添利债券A |
1.2554 |
1.5214 |
1.2553 |
1.5213 |
0.0001 |
0.01% |
| 2024-07-03 |
000104 |
华宸未来稳健添利债券A |
1.2553 |
1.5213 |
1.2549 |
1.5209 |
0.0004 |
0.03% |
| 2024-07-02 |
000104 |
华宸未来稳健添利债券A |
1.2549 |
1.5209 |
1.2544 |
1.5204 |
0.0005 |
0.04% |
| 2024-07-01 |
000104 |
华宸未来稳健添利债券A |
1.2544 |
1.5204 |
1.2548 |
1.5208 |
-0.0004 |
-0.03% |
| 2024-06-28 |
000104 |
华宸未来稳健添利债券A |
1.2548 |
1.5208 |
1.2547 |
1.5207 |
0.0001 |
0.01% |
| 2024-06-27 |
000104 |
华宸未来稳健添利债券A |
1.2547 |
1.5207 |
1.2543 |
1.5203 |
0.0004 |
0.03% |
| 2024-06-26 |
000104 |
华宸未来稳健添利债券A |
1.2543 |
1.5203 |
1.2541 |
1.5201 |
0.0002 |
0.02% |
| 2024-06-25 |
000104 |
华宸未来稳健添利债券A |
1.2541 |
1.5201 |
1.2537 |
1.5197 |
0.0004 |
0.03% |
| 2024-06-24 |
000104 |
华宸未来稳健添利债券A |
1.2537 |
1.5197 |
1.2532 |
1.5192 |
0.0005 |
0.04% |
| 2024-06-21 |
000104 |
华宸未来稳健添利债券A |
1.2532 |
1.5192 |
1.2533 |
1.5193 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000104 |
华宸未来稳健添利债券A |
1.2533 |
1.5193 |
1.2532 |
1.5192 |
0.0001 |
0.01% |
| 2024-06-19 |
000104 |
华宸未来稳健添利债券A |
1.2532 |
1.5192 |
1.2528 |
1.5188 |
0.0004 |
0.03% |
| 2024-06-18 |
000104 |
华宸未来稳健添利债券A |
1.2528 |
1.5188 |
1.2525 |
1.5185 |
0.0003 |
0.02% |
| 2024-06-17 |
000104 |
华宸未来稳健添利债券A |
1.2525 |
1.5185 |
1.2523 |
1.5183 |
0.0002 |
0.02% |
| 2024-06-14 |
000104 |
华宸未来稳健添利债券A |
1.2523 |
1.5183 |
1.2521 |
1.5181 |
0.0002 |
0.02% |
| 2024-06-13 |
000104 |
华宸未来稳健添利债券A |
1.2521 |
1.5181 |
1.2519 |
1.5179 |
0.0002 |
0.02% |
| 2024-06-12 |
000104 |
华宸未来稳健添利债券A |
1.2519 |
1.5179 |
1.2518 |
1.5178 |
0.0001 |
0.01% |
| 2024-06-11 |
000104 |
华宸未来稳健添利债券A |
1.2518 |
1.5178 |
1.2512 |
1.5172 |
0.0006 |
0.05% |
| 2024-06-07 |
000104 |
华宸未来稳健添利债券A |
1.2512 |
1.5172 |
1.2510 |
1.5170 |
0.0002 |
0.02% |
| 2024-06-06 |
000104 |
华宸未来稳健添利债券A |
1.2510 |
1.5170 |
1.2507 |
1.5167 |
0.0003 |
0.02% |
| 2024-06-05 |
000104 |
华宸未来稳健添利债券A |
1.2507 |
1.5167 |
1.2504 |
1.5164 |
0.0003 |
0.02% |
| 2024-06-04 |
000104 |
华宸未来稳健添利债券A |
1.2504 |
1.5164 |
1.2502 |
1.5162 |
0.0002 |
0.02% |
| 2024-06-03 |
000104 |
华宸未来稳健添利债券A |
1.2502 |
1.5162 |
1.2496 |
1.5156 |
0.0006 |
0.05% |
| 2024-05-31 |
000104 |
华宸未来稳健添利债券A |
1.2496 |
1.5156 |
1.2496 |
1.5156 |
0.0000 |
0.00% |
| 2024-05-30 |
000104 |
华宸未来稳健添利债券A |
1.2496 |
1.5156 |
1.2493 |
1.5153 |
0.0003 |
0.02% |
| 2024-05-29 |
000104 |
华宸未来稳健添利债券A |
1.2493 |
1.5153 |
1.2492 |
1.5152 |
0.0001 |
0.01% |
| 2024-05-28 |
000104 |
华宸未来稳健添利债券A |
1.2492 |
1.5152 |
1.2487 |
1.5147 |
0.0005 |
0.04% |
| 2024-05-27 |
000104 |
华宸未来稳健添利债券A |
1.2487 |
1.5147 |
1.2485 |
1.5145 |
0.0002 |
0.02% |
| 2024-05-24 |
000104 |
华宸未来稳健添利债券A |
1.2485 |
1.5145 |
1.2484 |
1.5144 |
0.0001 |
0.01% |
| 2024-05-23 |
000104 |
华宸未来稳健添利债券A |
1.2484 |
1.5144 |
1.2482 |
1.5142 |
0.0002 |
0.02% |
| 2024-05-22 |
000104 |
华宸未来稳健添利债券A |
1.2482 |
1.5142 |
1.2479 |
1.5139 |
0.0003 |
0.02% |
| 2024-05-21 |
000104 |
华宸未来稳健添利债券A |
1.2479 |
1.5139 |
1.2478 |
1.5138 |
0.0001 |
0.01% |
| 2024-05-20 |
000104 |
华宸未来稳健添利债券A |
1.2478 |
1.5138 |
1.2473 |
1.5133 |
0.0005 |
0.04% |
| 2024-05-17 |
000104 |
华宸未来稳健添利债券A |
1.2473 |
1.5133 |
1.2472 |
1.5132 |
0.0001 |
0.01% |
| 2024-05-16 |
000104 |
华宸未来稳健添利债券A |
1.2472 |
1.5132 |
1.2475 |
1.5135 |
-0.0003 |
-0.02% |
| 2024-05-15 |
000104 |
华宸未来稳健添利债券A |
1.2475 |
1.5135 |
1.2475 |
1.5135 |
0.0000 |
0.00% |
| 2024-05-14 |
000104 |
华宸未来稳健添利债券A |
1.2475 |
1.5135 |
1.2472 |
1.5132 |
0.0003 |
0.02% |
| 2024-05-13 |
000104 |
华宸未来稳健添利债券A |
1.2472 |
1.5132 |
1.2464 |
1.5124 |
0.0008 |
0.06% |
| 2024-05-10 |
000104 |
华宸未来稳健添利债券A |
1.2464 |
1.5124 |
1.2461 |
1.5121 |
0.0003 |
0.02% |
| 2024-05-09 |
000104 |
华宸未来稳健添利债券A |
1.2461 |
1.5121 |
1.2466 |
1.5126 |
-0.0005 |
-0.04% |
| 2024-05-08 |
000104 |
华宸未来稳健添利债券A |
1.2466 |
1.5126 |
1.2465 |
1.5125 |
0.0001 |
0.01% |
| 2024-05-07 |
000104 |
华宸未来稳健添利债券A |
1.2465 |
1.5125 |
1.2458 |
1.5118 |
0.0007 |
0.06% |
| 2024-05-06 |
000104 |
华宸未来稳健添利债券A |
1.2458 |
1.5118 |
1.2450 |
1.5110 |
0.0008 |
0.06% |
| 2024-04-30 |
000104 |
华宸未来稳健添利债券A |
1.2450 |
1.5110 |
1.2436 |
1.5096 |
0.0014 |
0.11% |
| 2024-04-29 |
000104 |
华宸未来稳健添利债券A |
1.2436 |
1.5096 |
1.2451 |
1.5111 |
-0.0015 |
-0.12% |
| 2024-04-26 |
000104 |
华宸未来稳健添利债券A |
1.2451 |
1.5111 |
1.2462 |
1.5122 |
-0.0011 |
-0.09% |
| 2024-04-25 |
000104 |
华宸未来稳健添利债券A |
1.2462 |
1.5122 |
1.2461 |
1.5121 |
0.0001 |
0.01% |
| 2024-04-24 |
000104 |
华宸未来稳健添利债券A |
1.2461 |
1.5121 |
1.2468 |
1.5128 |
-0.0007 |
-0.06% |
| 2024-04-23 |
000104 |
华宸未来稳健添利债券A |
1.2468 |
1.5128 |
1.2463 |
1.5123 |
0.0005 |
0.04% |
| 2024-04-22 |
000104 |
华宸未来稳健添利债券A |
1.2463 |
1.5123 |
1.2457 |
1.5117 |
0.0006 |
0.05% |
| 2024-04-19 |
000104 |
华宸未来稳健添利债券A |
1.2457 |
1.5117 |
1.2454 |
1.5114 |
0.0003 |
0.02% |
| 2024-04-18 |
000104 |
华宸未来稳健添利债券A |
1.2454 |
1.5114 |
1.2446 |
1.5106 |
0.0008 |
0.06% |
| 2024-04-17 |
000104 |
华宸未来稳健添利债券A |
1.2446 |
1.5106 |
1.2441 |
1.5101 |
0.0005 |
0.04% |
| 2024-04-16 |
000104 |
华宸未来稳健添利债券A |
1.2441 |
1.5101 |
1.2439 |
1.5099 |
0.0002 |
0.02% |
| 2024-04-15 |
000104 |
华宸未来稳健添利债券A |
1.2439 |
1.5099 |
1.2435 |
1.5095 |
0.0004 |
0.03% |
| 2024-04-12 |
000104 |
华宸未来稳健添利债券A |
1.2435 |
1.5095 |
1.2428 |
1.5088 |
0.0007 |
0.06% |
| 2024-04-11 |
000104 |
华宸未来稳健添利债券A |
1.2428 |
1.5088 |
1.2425 |
1.5085 |
0.0003 |
0.02% |
| 2024-04-10 |
000104 |
华宸未来稳健添利债券A |
1.2425 |
1.5085 |
1.2425 |
1.5085 |
0.0000 |
0.00% |
| 2024-04-09 |
000104 |
华宸未来稳健添利债券A |
1.2425 |
1.5085 |
1.2421 |
1.5081 |
0.0004 |
0.03% |
| 2024-04-08 |
000104 |
华宸未来稳健添利债券A |
1.2421 |
1.5081 |
1.2415 |
1.5075 |
0.0006 |
0.05% |
| 2024-04-03 |
000104 |
华宸未来稳健添利债券A |
1.2415 |
1.5075 |
1.2410 |
1.5070 |
0.0005 |
0.04% |
| 2024-04-02 |
000104 |
华宸未来稳健添利债券A |
1.2410 |
1.5070 |
1.2406 |
1.5066 |
0.0004 |
0.03% |
| 2024-04-01 |
000104 |
华宸未来稳健添利债券A |
1.2406 |
1.5066 |
1.2408 |
1.5068 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000104 |
华宸未来稳健添利债券A |
1.2408 |
1.5068 |
1.2405 |
1.5065 |
0.0003 |
0.02% |
| 2024-03-28 |
000104 |
华宸未来稳健添利债券A |
1.2405 |
1.5065 |
1.2406 |
1.5066 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000104 |
华宸未来稳健添利债券A |
1.2406 |
1.5066 |
1.2400 |
1.5060 |
0.0006 |
0.05% |
| 2024-03-26 |
000104 |
华宸未来稳健添利债券A |
1.2400 |
1.5060 |
1.2401 |
1.5061 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000104 |
华宸未来稳健添利债券A |
1.2401 |
1.5061 |
1.2400 |
1.5060 |
0.0001 |
0.01% |
| 2024-03-22 |
000104 |
华宸未来稳健添利债券A |
1.2400 |
1.5060 |
1.2400 |
1.5060 |
0.0000 |
0.00% |
| 2024-03-21 |
000104 |
华宸未来稳健添利债券A |
1.2400 |
1.5060 |
1.2398 |
1.5058 |
0.0002 |
0.02% |
| 2024-03-20 |
000104 |
华宸未来稳健添利债券A |
1.2398 |
1.5058 |
1.2398 |
1.5058 |
0.0000 |
0.00% |
| 2024-03-19 |
000104 |
华宸未来稳健添利债券A |
1.2398 |
1.5058 |
1.2394 |
1.5054 |
0.0004 |
0.03% |
| 2024-03-18 |
000104 |
华宸未来稳健添利债券A |
1.2394 |
1.5054 |
1.2386 |
1.5046 |
0.0008 |
0.06% |
| 2024-03-15 |
000104 |
华宸未来稳健添利债券A |
1.2386 |
1.5046 |
1.2379 |
1.5039 |
0.0007 |
0.06% |
| 2024-03-14 |
000104 |
华宸未来稳健添利债券A |
1.2379 |
1.5039 |
1.2383 |
1.5043 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000104 |
华宸未来稳健添利债券A |
1.2383 |
1.5043 |
1.2384 |
1.5044 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000104 |
华宸未来稳健添利债券A |
1.2384 |
1.5044 |
1.2392 |
1.5052 |
-0.0008 |
-0.06% |
| 2024-03-11 |
000104 |
华宸未来稳健添利债券A |
1.2392 |
1.5052 |
1.2394 |
1.5054 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000104 |
华宸未来稳健添利债券A |
1.2394 |
1.5054 |
1.2393 |
1.5053 |
0.0001 |
0.01% |
| 2024-03-07 |
000104 |
华宸未来稳健添利债券A |
1.2393 |
1.5053 |
1.2393 |
1.5053 |
0.0000 |
0.00% |
| 2024-03-06 |
000104 |
华宸未来稳健添利债券A |
1.2393 |
1.5053 |
1.2382 |
1.5042 |
0.0011 |
0.09% |
| 2024-03-05 |
000104 |
华宸未来稳健添利债券A |
1.2382 |
1.5042 |
1.2376 |
1.5036 |
0.0006 |
0.05% |
| 2024-03-04 |
000104 |
华宸未来稳健添利债券A |
1.2376 |
1.5036 |
1.2371 |
1.5031 |
0.0005 |
0.04% |
| 2024-03-01 |
000104 |
华宸未来稳健添利债券A |
1.2371 |
1.5031 |
1.2376 |
1.5036 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000104 |
华宸未来稳健添利债券A |
1.2376 |
1.5036 |
1.2372 |
1.5032 |
0.0004 |
0.03% |
| 2024-02-28 |
000104 |
华宸未来稳健添利债券A |
1.2372 |
1.5032 |
1.2365 |
1.5025 |
0.0007 |
0.06% |
| 2024-02-27 |
000104 |
华宸未来稳健添利债券A |
1.2365 |
1.5025 |
1.2361 |
1.5021 |
0.0004 |
0.03% |
| 2024-02-26 |
000104 |
华宸未来稳健添利债券A |
1.2361 |
1.5021 |
1.2353 |
1.5013 |
0.0008 |
0.06% |
| 2024-02-23 |
000104 |
华宸未来稳健添利债券A |
1.2353 |
1.5013 |
1.2347 |
1.5007 |
0.0006 |
0.05% |
| 2024-02-22 |
000104 |
华宸未来稳健添利债券A |
1.2347 |
1.5007 |
1.2341 |
1.5001 |
0.0006 |
0.05% |
| 2024-02-21 |
000104 |
华宸未来稳健添利债券A |
1.2341 |
1.5001 |
1.2339 |
1.4999 |
0.0002 |
0.02% |
| 2024-02-20 |
000104 |
华宸未来稳健添利债券A |
1.2339 |
1.4999 |
1.2333 |
1.4993 |
0.0006 |
0.05% |
| 2024-02-19 |
000104 |
华宸未来稳健添利债券A |
1.2333 |
1.4993 |
1.2323 |
1.4983 |
0.0010 |
0.08% |
| 2024-02-08 |
000104 |
华宸未来稳健添利债券A |
1.2323 |
1.4983 |
1.2321 |
1.4981 |
0.0002 |
0.02% |
| 2024-02-07 |
000104 |
华宸未来稳健添利债券A |
1.2321 |
1.4981 |
1.2314 |
1.4974 |
0.0007 |
0.06% |
| 2024-02-06 |
000104 |
华宸未来稳健添利债券A |
1.2314 |
1.4974 |
1.2318 |
1.4978 |
-0.0004 |
-0.03% |
| 2024-02-05 |
000104 |
华宸未来稳健添利债券A |
1.2318 |
1.4978 |
1.2312 |
1.4972 |
0.0006 |
0.05% |
