华宸未来稳健添盈债券A基金净值查询(014500)
今天最新净值
0.9480
0.0004 0.0400%
2025-02-07
盘中实时估值(仅供参考)
0.9110
0.0001 0.0087%
- 累计净值：0.9480
- 成立日期：2021-12-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0326亿
- 最近资产：0.03亿
- 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2.82%
| 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 |
| 2025-02-07 |
014500 |
华宸未来稳健添盈债券A |
0.9480 |
0.9480 |
0.9476 |
0.9476 |
0.0004 |
0.04% |
| 2025-02-06 |
014500 |
华宸未来稳健添盈债券A |
0.9476 |
0.9476 |
0.9473 |
0.9473 |
0.0003 |
0.03% |
| 2025-02-05 |
014500 |
华宸未来稳健添盈债券A |
0.9473 |
0.9473 |
0.9466 |
0.9466 |
0.0007 |
0.07% |
| 2025-01-27 |
014500 |
华宸未来稳健添盈债券A |
0.9466 |
0.9466 |
0.9462 |
0.9462 |
0.0004 |
0.04% |
| 2025-01-22 |
014500 |
华宸未来稳健添盈债券A |
0.9460 |
0.9460 |
0.9470 |
0.9470 |
-0.0010 |
-0.11% |
| 2025-01-14 |
014500 |
华宸未来稳健添盈债券A |
0.9406 |
0.9406 |
0.9335 |
0.9335 |
0.0071 |
0.76% |
| 2025-01-13 |
014500 |
华宸未来稳健添盈债券A |
0.9335 |
0.9335 |
0.9352 |
0.9352 |
-0.0017 |
-0.18% |
| 2025-01-10 |
014500 |
华宸未来稳健添盈债券A |
0.9352 |
0.9352 |
0.9378 |
0.9378 |
-0.0026 |
-0.28% |
| 2025-01-09 |
014500 |
华宸未来稳健添盈债券A |
0.9378 |
0.9378 |
0.9385 |
0.9385 |
-0.0007 |
-0.07% |
| 2025-01-08 |
014500 |
华宸未来稳健添盈债券A |
0.9385 |
0.9385 |
0.9385 |
0.9385 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
014500 |
华宸未来稳健添盈债券A |
0.9385 |
0.9385 |
0.9346 |
0.9346 |
0.0039 |
0.42% |
| 2025-01-06 |
014500 |
华宸未来稳健添盈债券A |
0.9346 |
0.9346 |
0.9352 |
0.9352 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014500 |
华宸未来稳健添盈债券A |
0.9352 |
0.9352 |
0.9386 |
0.9386 |
-0.0034 |
-0.36% |
| 2025-01-02 |
014500 |
华宸未来稳健添盈债券A |
0.9386 |
0.9386 |
0.9408 |
0.9408 |
-0.0022 |
-0.23% |
| 2024-12-31 |
014500 |
华宸未来稳健添盈债券A |
0.9408 |
0.9408 |
0.9439 |
0.9439 |
-0.0031 |
-0.33% |
| 2024-12-26 |
014500 |
华宸未来稳健添盈债券A |
0.9441 |
0.9441 |
0.9404 |
0.9404 |
0.0037 |
0.39% |
| 2024-12-25 |
014500 |
华宸未来稳健添盈债券A |
0.9404 |
0.9404 |
0.9416 |
0.9416 |
-0.0012 |
-0.13% |
| 2024-12-24 |
014500 |
华宸未来稳健添盈债券A |
0.9416 |
0.9416 |
0.9410 |
0.9410 |
0.0006 |
0.06% |
| 2024-12-23 |
014500 |
华宸未来稳健添盈债券A |
0.9410 |
0.9410 |
0.9440 |
0.9440 |
-0.0030 |
-0.32% |
| 2024-12-20 |
014500 |
华宸未来稳健添盈债券A |
0.9440 |
0.9440 |
0.9410 |
0.9410 |
0.0030 |
0.32% |
| 2024-12-19 |
014500 |
华宸未来稳健添盈债券A |
0.9410 |
0.9410 |
0.9371 |
0.9371 |
0.0039 |
0.42% |
| 2024-12-18 |
014500 |
华宸未来稳健添盈债券A |
0.9371 |
0.9371 |
0.9368 |
0.9368 |
0.0003 |
0.03% |
| 2024-12-17 |
014500 |
华宸未来稳健添盈债券A |
0.9368 |
0.9368 |
0.9373 |
0.9373 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014500 |
华宸未来稳健添盈债券A |
0.9373 |
0.9373 |
0.9367 |
0.9367 |
0.0006 |
0.06% |
| 2024-12-13 |
014500 |
华宸未来稳健添盈债券A |
0.9367 |
0.9367 |
0.9384 |
0.9384 |
-0.0017 |
-0.18% |
|
|
| 2024-12-12 |
014500 |
华宸未来稳健添盈债券A |
0.9384 |
0.9384 |
0.9348 |
0.9348 |
0.0036 |
0.39% |
| 2024-12-11 |
014500 |
华宸未来稳健添盈债券A |
0.9348 |
0.9348 |
0.9305 |
0.9305 |
0.0043 |
0.46% |
| 2024-12-10 |
014500 |
华宸未来稳健添盈债券A |
0.9305 |
0.9305 |
0.9265 |
0.9265 |
0.0040 |
0.43% |
| 2024-12-09 |
014500 |
华宸未来稳健添盈债券A |
0.9265 |
0.9265 |
0.9278 |
0.9278 |
-0.0013 |
-0.14% |
| 2024-12-06 |
014500 |
华宸未来稳健添盈债券A |
0.9278 |
0.9278 |
0.9264 |
0.9264 |
0.0014 |
0.15% |
| 2024-12-05 |
014500 |
华宸未来稳健添盈债券A |
0.9264 |
0.9264 |
0.9247 |
0.9247 |
0.0017 |
0.18% |
| 2024-12-04 |
014500 |
华宸未来稳健添盈债券A |
0.9247 |
0.9247 |
0.9261 |
0.9261 |
-0.0014 |
-0.15% |
| 2024-12-03 |
014500 |
华宸未来稳健添盈债券A |
0.9261 |
0.9261 |
0.9287 |
0.9287 |
-0.0026 |
-0.28% |
| 2024-12-02 |
014500 |
华宸未来稳健添盈债券A |
0.9287 |
0.9287 |
0.9234 |
0.9234 |
0.0053 |
0.57% |
| 2024-11-29 |
014500 |
华宸未来稳健添盈债券A |
0.9234 |
0.9234 |
0.9174 |
0.9174 |
0.0060 |
0.65% |
| 2024-11-28 |
014500 |
华宸未来稳健添盈债券A |
0.9174 |
0.9174 |
0.9185 |
0.9185 |
-0.0011 |
-0.12% |
| 2024-11-27 |
014500 |
华宸未来稳健添盈债券A |
0.9185 |
0.9185 |
0.9118 |
0.9118 |
0.0067 |
0.73% |
| 2024-11-26 |
014500 |
华宸未来稳健添盈债券A |
0.9118 |
0.9118 |
0.9109 |
0.9109 |
0.0009 |
0.10% |
| 2024-11-25 |
014500 |
华宸未来稳健添盈债券A |
0.9109 |
0.9109 |
0.9134 |
0.9134 |
-0.0025 |
-0.27% |
| 2024-11-22 |
014500 |
华宸未来稳健添盈债券A |
0.9134 |
0.9134 |
0.9190 |
0.9190 |
-0.0056 |
-0.61% |
| 2024-11-21 |
014500 |
华宸未来稳健添盈债券A |
0.9190 |
0.9190 |
0.9201 |
0.9201 |
-0.0011 |
-0.12% |
| 2024-11-20 |
014500 |
华宸未来稳健添盈债券A |
0.9201 |
0.9201 |
0.9193 |
0.9193 |
0.0008 |
0.09% |
| 2024-11-19 |
014500 |
华宸未来稳健添盈债券A |
0.9193 |
0.9193 |
0.9158 |
0.9158 |
0.0035 |
0.38% |
| 2024-11-18 |
014500 |
华宸未来稳健添盈债券A |
0.9158 |
0.9158 |
0.9226 |
0.9226 |
-0.0068 |
-0.74% |
| 2024-11-15 |
014500 |
华宸未来稳健添盈债券A |
0.9226 |
0.9226 |
0.9266 |
0.9266 |
-0.0040 |
-0.43% |
| 2024-11-14 |
014500 |
华宸未来稳健添盈债券A |
0.9266 |
0.9266 |
0.9326 |
0.9326 |
-0.0060 |
-0.64% |
| 2024-11-13 |
014500 |
华宸未来稳健添盈债券A |
0.9326 |
0.9326 |
0.9304 |
0.9304 |
0.0022 |
0.24% |
| 2024-11-12 |
014500 |
华宸未来稳健添盈债券A |
0.9304 |
0.9304 |
0.9317 |
0.9317 |
-0.0013 |
-0.14% |
| 2024-11-11 |
014500 |
华宸未来稳健添盈债券A |
0.9317 |
0.9317 |
0.9288 |
0.9288 |
0.0029 |
0.31% |
