华宸未来稳健添盈债券C
(014501)公募债券型
0.9433
0.02%+0.0002
单位净值 [2025-03-07]
- 最近一月:0.14%
- 最近一季:2.25%
- 最近半年:9.48%
- 今年以来:0.88%
- 最近一年:3.63%
- 最近两年:-6.06%
- 最近三年:-5.63%
- 成立以来:-5.67%
-
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 |
0.9433 |
0.9433 |
| 2025-02-28 |
0.9431 |
0.9431 |
| 2025-02-27 |
0.9430 |
0.9430 |
| 2025-02-26 |
0.9427 |
0.9427 |
| 2025-02-25 |
0.9424 |
0.9424 |
| 2025-02-24 |
0.9425 |
0.9425 |
| 2025-02-21 |
0.9425 |
0.9425 |
| 2025-02-20 |
0.9427 |
0.9427 |
| 2025-02-19 |
0.9429 |
0.9429 |
| 2025-02-18 |
0.9430 |
0.9430 |
| 2025-02-17 |
0.9430 |
0.9430 |
| 2025-02-14 |
0.9428 |
0.9428 |
| 2025-02-13 |
0.9427 |
0.9427 |
| 2025-02-12 |
0.9424 |
0.9424 |
| 2025-02-11 |
0.9425 |
0.9425 |
| 2025-02-10 |
0.9423 |
0.9423 |
| 2025-02-07 |
0.9420 |
0.9420 |
| 2025-02-06 |
0.9415 |
0.9415 |
| 2025-02-05 |
0.9413 |
0.9413 |
| 2025-01-27 |
0.9407 |
0.9407 |