华宸未来稳健添盈债券C基金净值查询(014501)
今天最新净值
0.9420
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
0.9059
0.0001 0.0087%
- 累计净值：0.9420
- 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：0.0329亿
- 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C(014501)基金累计收益率1.86%
| 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 |
014501 |
华宸未来稳健添盈债券C |
0.9423 |
0.9423 |
0.9420 |
0.9420 |
0.0003 |
0.03% |
| 2025-02-07 |
014501 |
华宸未来稳健添盈债券C |
0.9420 |
0.9420 |
0.9415 |
0.9415 |
0.0005 |
0.05% |
| 2025-02-06 |
014501 |
华宸未来稳健添盈债券C |
0.9415 |
0.9415 |
0.9413 |
0.9413 |
0.0002 |
0.02% |
| 2025-02-05 |
014501 |
华宸未来稳健添盈债券C |
0.9413 |
0.9413 |
0.9407 |
0.9407 |
0.0006 |
0.06% |
| 2025-01-27 |
014501 |
华宸未来稳健添盈债券C |
0.9407 |
0.9407 |
0.9403 |
0.9403 |
0.0004 |
0.04% |
| 2025-01-22 |
014501 |
华宸未来稳健添盈债券C |
0.9401 |
0.9401 |
0.9411 |
0.9411 |
-0.0010 |
-0.11% |
| 2025-01-14 |
014501 |
华宸未来稳健添盈债券C |
0.9348 |
0.9348 |
0.9278 |
0.9278 |
0.0070 |
0.75% |
| 2025-01-13 |
014501 |
华宸未来稳健添盈债券C |
0.9278 |
0.9278 |
0.9295 |
0.9295 |
-0.0017 |
-0.18% |
| 2025-01-10 |
014501 |
华宸未来稳健添盈债券C |
0.9295 |
0.9295 |
0.9321 |
0.9321 |
-0.0026 |
-0.28% |
| 2025-01-09 |
014501 |
华宸未来稳健添盈债券C |
0.9321 |
0.9321 |
0.9328 |
0.9328 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
014501 |
华宸未来稳健添盈债券C |
0.9328 |
0.9328 |
0.9328 |
0.9328 |
0.0000 |
0.00% |
| 2025-01-07 |
014501 |
华宸未来稳健添盈债券C |
0.9328 |
0.9328 |
0.9289 |
0.9289 |
0.0039 |
0.42% |
| 2025-01-06 |
014501 |
华宸未来稳健添盈债券C |
0.9289 |
0.9289 |
0.9296 |
0.9296 |
-0.0007 |
-0.08% |
| 2025-01-03 |
014501 |
华宸未来稳健添盈债券C |
0.9296 |
0.9296 |
0.9330 |
0.9330 |
-0.0034 |
-0.36% |
| 2025-01-02 |
014501 |
华宸未来稳健添盈债券C |
0.9330 |
0.9330 |
0.9351 |
0.9351 |
-0.0021 |
-0.22% |
| 2024-12-31 |
014501 |
华宸未来稳健添盈债券C |
0.9351 |
0.9351 |
0.9382 |
0.9382 |
-0.0031 |
-0.33% |
| 2024-12-26 |
014501 |
华宸未来稳健添盈债券C |
0.9385 |
0.9385 |
0.9348 |
0.9348 |
0.0037 |
0.40% |
| 2024-12-25 |
014501 |
华宸未来稳健添盈债券C |
0.9348 |
0.9348 |
0.9360 |
0.9360 |
-0.0012 |
-0.13% |
| 2024-12-24 |
014501 |
华宸未来稳健添盈债券C |
0.9360 |
0.9360 |
0.9354 |
0.9354 |
0.0006 |
0.06% |
| 2024-12-23 |
014501 |
华宸未来稳健添盈债券C |
0.9354 |
0.9354 |
0.9384 |
0.9384 |
-0.0030 |
-0.32% |
| 2024-12-20 |
014501 |
华宸未来稳健添盈债券C |
0.9384 |
0.9384 |
0.9354 |
0.9354 |
0.0030 |
0.32% |
| 2024-12-19 |
014501 |
华宸未来稳健添盈债券C |
0.9354 |
0.9354 |
0.9316 |
0.9316 |
0.0038 |
0.41% |
| 2024-12-18 |
014501 |
华宸未来稳健添盈债券C |
0.9316 |
0.9316 |
0.9313 |
0.9313 |
0.0003 |
0.03% |
| 2024-12-17 |
014501 |
华宸未来稳健添盈债券C |
0.9313 |
0.9313 |
0.9318 |
0.9318 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014501 |
华宸未来稳健添盈债券C |
0.9318 |
0.9318 |
0.9313 |
0.9313 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
014501 |
华宸未来稳健添盈债券C |
0.9313 |
0.9313 |
0.9329 |
0.9329 |
-0.0016 |
-0.17% |
| 2024-12-12 |
014501 |
华宸未来稳健添盈债券C |
0.9329 |
0.9329 |
0.9294 |
0.9294 |
0.0035 |
0.38% |
| 2024-12-11 |
014501 |
华宸未来稳健添盈债券C |
0.9294 |
0.9294 |
0.9252 |
0.9252 |
0.0042 |
0.45% |
| 2024-12-10 |
014501 |
华宸未来稳健添盈债券C |
0.9252 |
0.9252 |
0.9212 |
0.9212 |
0.0040 |
0.43% |
| 2024-12-09 |
014501 |
华宸未来稳健添盈债券C |
0.9212 |
0.9212 |
0.9225 |
0.9225 |
-0.0013 |
-0.14% |
| 2024-12-06 |
014501 |
华宸未来稳健添盈债券C |
0.9225 |
0.9225 |
0.9212 |
0.9212 |
0.0013 |
0.14% |
| 2024-12-05 |
014501 |
华宸未来稳健添盈债券C |
0.9212 |
0.9212 |
0.9194 |
0.9194 |
0.0018 |
0.20% |
| 2024-12-04 |
014501 |
华宸未来稳健添盈债券C |
0.9194 |
0.9194 |
0.9209 |
0.9209 |
-0.0015 |
-0.16% |
| 2024-12-03 |
014501 |
华宸未来稳健添盈债券C |
0.9209 |
0.9209 |
0.9235 |
0.9235 |
-0.0026 |
-0.28% |
| 2024-12-02 |
014501 |
华宸未来稳健添盈债券C |
0.9235 |
0.9235 |
0.9182 |
0.9182 |
0.0053 |
0.58% |
| 2024-11-29 |
014501 |
华宸未来稳健添盈债券C |
0.9182 |
0.9182 |
0.9123 |
0.9123 |
0.0059 |
0.65% |
| 2024-11-28 |
014501 |
华宸未来稳健添盈债券C |
0.9123 |
0.9123 |
0.9133 |
0.9133 |
-0.0010 |
-0.11% |
| 2024-11-27 |
014501 |
华宸未来稳健添盈债券C |
0.9133 |
0.9133 |
0.9067 |
0.9067 |
0.0066 |
0.73% |
| 2024-11-26 |
014501 |
华宸未来稳健添盈债券C |
0.9067 |
0.9067 |
0.9058 |
0.9058 |
0.0009 |
0.10% |
| 2024-11-25 |
014501 |
华宸未来稳健添盈债券C |
0.9058 |
0.9058 |
0.9083 |
0.9083 |
-0.0025 |
-0.28% |
| 2024-11-22 |
014501 |
华宸未来稳健添盈债券C |
0.9083 |
0.9083 |
0.9139 |
0.9139 |
-0.0056 |
-0.61% |
| 2024-11-21 |
014501 |
华宸未来稳健添盈债券C |
0.9139 |
0.9139 |
0.9150 |
0.9150 |
-0.0011 |
-0.12% |
| 2024-11-20 |
014501 |
华宸未来稳健添盈债券C |
0.9150 |
0.9150 |
0.9142 |
0.9142 |
0.0008 |
0.09% |
| 2024-11-19 |
014501 |
华宸未来稳健添盈债券C |
0.9142 |
0.9142 |
0.9107 |
0.9107 |
0.0035 |
0.38% |
| 2024-11-18 |
014501 |
华宸未来稳健添盈债券C |
0.9107 |
0.9107 |
0.9175 |
0.9175 |
-0.0068 |
-0.74% |
| 2024-11-15 |
014501 |
华宸未来稳健添盈债券C |
0.9175 |
0.9175 |
0.9215 |
0.9215 |
-0.0040 |
-0.43% |
| 2024-11-14 |
014501 |
华宸未来稳健添盈债券C |
0.9215 |
0.9215 |
0.9275 |
0.9275 |
-0.0060 |
-0.65% |
| 2024-11-13 |
014501 |
华宸未来稳健添盈债券C |
0.9275 |
0.9275 |
0.9253 |
0.9253 |
0.0022 |
0.24% |
| 2024-11-12 |
014501 |
华宸未来稳健添盈债券C |
0.9253 |
0.9253 |
0.9266 |
0.9266 |
-0.0013 |
-0.14% |
| 2024-11-11 |
014501 |
华宸未来稳健添盈债券C |
0.9266 |
0.9266 |
0.9238 |
0.9238 |
0.0028 |
0.30% |
