华宸未来稳健添利债券C基金净值查询(006258)
今天最新净值
1.2655
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.3215
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9349亿
- 最近资产：8.67亿
- 基金公司：
- 基金经理：朱文辉 应晓立 王斌
近一季,华宸未来稳健添利债券C(006258)基金累计收益率1.05%
| 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 |
| 2025-02-10 |
006258 |
华宸未来稳健添利债券C |
1.2646 |
1.3206 |
1.2655 |
1.3215 |
-0.0009 |
-0.07% |
| 2025-02-07 |
006258 |
华宸未来稳健添利债券C |
1.2655 |
1.3215 |
1.2657 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006258 |
华宸未来稳健添利债券C |
1.2657 |
1.3217 |
1.2650 |
1.3210 |
0.0007 |
0.06% |
| 2025-02-05 |
006258 |
华宸未来稳健添利债券C |
1.2650 |
1.3210 |
1.2643 |
1.3203 |
0.0007 |
0.06% |
| 2025-01-27 |
006258 |
华宸未来稳健添利债券C |
1.2643 |
1.3203 |
1.2628 |
1.3188 |
0.0015 |
0.12% |
| 2025-01-22 |
006258 |
华宸未来稳健添利债券C |
1.2632 |
1.3192 |
1.2635 |
1.3195 |
-0.0003 |
-0.02% |
| 2025-01-14 |
006258 |
华宸未来稳健添利债券C |
1.2637 |
1.3197 |
1.2627 |
1.3187 |
0.0010 |
0.08% |
| 2025-01-13 |
006258 |
华宸未来稳健添利债券C |
1.2627 |
1.3187 |
1.2634 |
1.3194 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006258 |
华宸未来稳健添利债券C |
1.2634 |
1.3194 |
1.2634 |
1.3194 |
0.0000 |
0.00% |
| 2025-01-09 |
006258 |
华宸未来稳健添利债券C |
1.2634 |
1.3194 |
1.2642 |
1.3202 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
006258 |
华宸未来稳健添利债券C |
1.2642 |
1.3202 |
1.2644 |
1.3204 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006258 |
华宸未来稳健添利债券C |
1.2644 |
1.3204 |
1.2651 |
1.3211 |
-0.0007 |
-0.06% |
| 2025-01-06 |
006258 |
华宸未来稳健添利债券C |
1.2651 |
1.3211 |
1.2650 |
1.3210 |
0.0001 |
0.01% |
| 2025-01-03 |
006258 |
华宸未来稳健添利债券C |
1.2650 |
1.3210 |
1.2646 |
1.3206 |
0.0004 |
0.03% |
| 2025-01-02 |
006258 |
华宸未来稳健添利债券C |
1.2646 |
1.3206 |
1.2636 |
1.3196 |
0.0010 |
0.08% |
| 2024-12-31 |
006258 |
华宸未来稳健添利债券C |
1.2636 |
1.3196 |
1.2633 |
1.3193 |
0.0003 |
0.02% |
| 2024-12-26 |
006258 |
华宸未来稳健添利债券C |
1.2627 |
1.3187 |
1.2622 |
1.3182 |
0.0005 |
0.04% |
| 2024-12-25 |
006258 |
华宸未来稳健添利债券C |
1.2622 |
1.3182 |
1.2628 |
1.3188 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006258 |
华宸未来稳健添利债券C |
1.2628 |
1.3188 |
1.2632 |
1.3192 |
-0.0004 |
-0.03% |
| 2024-12-23 |
006258 |
华宸未来稳健添利债券C |
1.2632 |
1.3192 |
1.2628 |
1.3188 |
0.0004 |
0.03% |
| 2024-12-20 |
006258 |
华宸未来稳健添利债券C |
1.2628 |
1.3188 |
1.2618 |
1.3178 |
0.0010 |
0.08% |
| 2024-12-19 |
006258 |
华宸未来稳健添利债券C |
1.2618 |
1.3178 |
1.2612 |
1.3172 |
0.0006 |
0.05% |
| 2024-12-18 |
006258 |
华宸未来稳健添利债券C |
1.2612 |
1.3172 |
1.2616 |
1.3176 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006258 |
华宸未来稳健添利债券C |
1.2616 |
1.3176 |
1.2618 |
1.3178 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006258 |
华宸未来稳健添利债券C |
1.2618 |
1.3178 |
1.2609 |
1.3169 |
0.0009 |
0.07% |
|
|
| 2024-12-13 |
006258 |
华宸未来稳健添利债券C |
1.2609 |
1.3169 |
1.2600 |
1.3160 |
0.0009 |
0.07% |
| 2024-12-12 |
006258 |
华宸未来稳健添利债券C |
1.2600 |
1.3160 |
1.2595 |
1.3155 |
0.0005 |
0.04% |
| 2024-12-11 |
006258 |
华宸未来稳健添利债券C |
1.2595 |
1.3155 |
1.2592 |
1.3152 |
0.0003 |
0.02% |
| 2024-12-10 |
006258 |
华宸未来稳健添利债券C |
1.2592 |
1.3152 |
1.2579 |
1.3139 |
0.0013 |
0.10% |
| 2024-12-09 |
006258 |
华宸未来稳健添利债券C |
1.2579 |
1.3139 |
1.2572 |
1.3132 |
0.0007 |
0.06% |
| 2024-12-06 |
006258 |
华宸未来稳健添利债券C |
1.2572 |
1.3132 |
1.2573 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006258 |
华宸未来稳健添利债券C |
1.2573 |
1.3133 |
1.2573 |
1.3133 |
0.0000 |
0.00% |
| 2024-12-04 |
006258 |
华宸未来稳健添利债券C |
1.2573 |
1.3133 |
1.2567 |
1.3127 |
0.0006 |
0.05% |
| 2024-12-03 |
006258 |
华宸未来稳健添利债券C |
1.2567 |
1.3127 |
1.2567 |
1.3127 |
0.0000 |
0.00% |
| 2024-12-02 |
006258 |
华宸未来稳健添利债券C |
1.2567 |
1.3127 |
1.2553 |
1.3113 |
0.0014 |
0.11% |
| 2024-11-29 |
006258 |
华宸未来稳健添利债券C |
1.2553 |
1.3113 |
1.2547 |
1.3107 |
0.0006 |
0.05% |
| 2024-11-28 |
006258 |
华宸未来稳健添利债券C |
1.2547 |
1.3107 |
1.2542 |
1.3102 |
0.0005 |
0.04% |
| 2024-11-27 |
006258 |
华宸未来稳健添利债券C |
1.2542 |
1.3102 |
1.2542 |
1.3102 |
0.0000 |
0.00% |
| 2024-11-26 |
006258 |
华宸未来稳健添利债券C |
1.2542 |
1.3102 |
1.2540 |
1.3100 |
0.0002 |
0.02% |
| 2024-11-25 |
006258 |
华宸未来稳健添利债券C |
1.2540 |
1.3100 |
1.2536 |
1.3096 |
0.0004 |
0.03% |
| 2024-11-22 |
006258 |
华宸未来稳健添利债券C |
1.2536 |
1.3096 |
1.2534 |
1.3094 |
0.0002 |
0.02% |
| 2024-11-21 |
006258 |
华宸未来稳健添利债券C |
1.2534 |
1.3094 |
1.2531 |
1.3091 |
0.0003 |
0.02% |
| 2024-11-20 |
006258 |
华宸未来稳健添利债券C |
1.2531 |
1.3091 |
1.2531 |
1.3091 |
0.0000 |
0.00% |
| 2024-11-19 |
006258 |
华宸未来稳健添利债券C |
1.2531 |
1.3091 |
1.2529 |
1.3089 |
0.0002 |
0.02% |
| 2024-11-18 |
006258 |
华宸未来稳健添利债券C |
1.2529 |
1.3089 |
1.2531 |
1.3091 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006258 |
华宸未来稳健添利债券C |
1.2531 |
1.3091 |
1.2529 |
1.3089 |
0.0002 |
0.02% |
| 2024-11-14 |
006258 |
华宸未来稳健添利债券C |
1.2529 |
1.3089 |
1.2528 |
1.3088 |
0.0001 |
0.01% |
| 2024-11-13 |
006258 |
华宸未来稳健添利债券C |
1.2528 |
1.3088 |
1.2529 |
1.3089 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006258 |
华宸未来稳健添利债券C |
1.2529 |
1.3089 |
1.2525 |
1.3085 |
0.0004 |
0.03% |
| 2024-11-11 |
006258 |
华宸未来稳健添利债券C |
1.2525 |
1.3085 |
1.2522 |
1.3082 |
0.0003 |
0.02% |
