华宸未来稳健添盈债券A
(014500)公募债券型
0.9495
0.02%+0.0002
单位净值 [2025-03-07]
- 最近一月:0.16%
- 最近一季:2.34%
- 最近半年:9.15%
- 今年以来:0.92%
- 最近一年:3.53%
- 最近两年:-5.89%
- 最近三年:-5.08%
- 成立以来:-5.05%
-
成立日期:2021-12-29
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-07 |
0.9495 |
0.9495 |
| 2025-02-28 |
0.9493 |
0.9493 |
| 2025-02-27 |
0.9492 |
0.9492 |
| 2025-02-26 |
0.9489 |
0.9489 |
| 2025-02-25 |
0.9486 |
0.9486 |
| 2025-02-24 |
0.9486 |
0.9486 |
| 2025-02-21 |
0.9487 |
0.9487 |
| 2025-02-20 |
0.9488 |
0.9488 |
| 2025-02-19 |
0.9490 |
0.9490 |
| 2025-02-18 |
0.9491 |
0.9491 |
| 2025-02-17 |
0.9491 |
0.9491 |
| 2025-02-14 |
0.9489 |
0.9489 |
| 2025-02-13 |
0.9487 |
0.9487 |
| 2025-02-12 |
0.9485 |
0.9485 |
| 2025-02-11 |
0.9485 |
0.9485 |
| 2025-02-10 |
0.9483 |
0.9483 |
| 2025-02-07 |
0.9480 |
0.9480 |
| 2025-02-06 |
0.9476 |
0.9476 |
| 2025-02-05 |
0.9473 |
0.9473 |
| 2025-01-27 |
0.9466 |
0.9466 |