华宸未来稳健添利债券A(000104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2835 |
1.5495 |
| 2 |
2025-06-17 |
1.2835 |
1.5495 |
| 3 |
2025-06-16 |
1.2835 |
1.5495 |
| 4 |
2025-06-13 |
1.2834 |
1.5494 |
| 5 |
2025-06-12 |
1.2833 |
1.5493 |
| 6 |
2025-06-11 |
1.2832 |
1.5492 |
| 7 |
2025-06-10 |
1.2831 |
1.5491 |
| 8 |
2025-06-09 |
1.2829 |
1.5489 |
| 9 |
2025-06-06 |
1.2826 |
1.5486 |
| 10 |
2025-06-05 |
1.2824 |
1.5484 |
| 11 |
2025-06-04 |
1.2823 |
1.5483 |
| 12 |
2025-06-03 |
1.2821 |
1.5481 |
| 13 |
2025-05-30 |
1.2819 |
1.5479 |
| 14 |
2025-05-29 |
1.2816 |
1.5476 |
| 15 |
2025-05-28 |
1.2818 |
1.5478 |
| 16 |
2025-05-27 |
1.2819 |
1.5479 |
| 17 |
2025-05-26 |
1.2819 |
1.5479 |
| 18 |
2025-05-23 |
1.2817 |
1.5477 |
| 19 |
2025-05-22 |
1.2816 |
1.5476 |
| 20 |
2025-05-21 |
1.2815 |
1.5475 |
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