您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
华宸信用增利债券基金(000104)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

暂无净值记录
关注该基 成立日期: 目前交易状态:开放申购 当前规模:亿份 基金经理: 详细资料>> 
华宸信用增利债券基金(000104)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 最近三年 成立以来
增长率
债券型排名
华宸信用增利债券 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
华宸沪深300指数发起式
华宸信用增利债券基金(000104)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.0741.2840.00100.09%
2017-5-121.0731.2830.00000.00%
2017-5-111.0731.2830.00000.00%
2017-5-101.0731.283-0.0010-0.09%
2017-5-91.0741.2840.00000.00%
2017-5-81.0741.2840.00000.00%
2017-5-51.0741.284-0.0010-0.09%
2017-5-41.0751.285-0.0010-0.09%
2017-5-31.0761.286-0.0010-0.09%
2017-5-21.0771.2870.00000.00%
2017-4-281.0771.2870.00100.09%
2017-4-271.0761.2860.00000.00%
2017-4-261.0761.286-0.0010-0.09%
2017-4-251.0771.287-0.0010-0.09%
2017-4-241.0781.288-0.0010-0.09%
2017-4-211.0791.2890.00000.00%
2017-4-201.0791.289-0.0010-0.09%
2017-4-191.081.290.00000.00%
2017-4-181.081.29-0.0010-0.09%
2017-4-171.0811.291-0.0010-0.09%
2017-4-141.0821.2920.00100.09%
2017-4-131.0811.2910.00000.00%
2017-4-121.0811.2910.00000.00%
2017-4-111.0811.2910.00100.09%
2017-4-101.081.290.00000.00%
2017-4-71.081.290.00100.09%
2017-4-61.0791.2890.00000.00%
2017-4-51.0791.2890.00000.00%
2017-3-311.0791.2890.00100.09%
2017-3-301.0781.288-0.0010-0.09%
2017-3-291.0791.2890.00000.00%
2017-3-281.0791.2890.00000.00%
2017-3-271.0791.2890.00000.00%
2017-3-241.0791.2890.00000.00%
2017-3-231.0791.2890.00000.00%
2017-3-221.0791.2890.00100.09%
2017-3-211.0781.288-0.0010-0.09%
2017-3-201.0791.289-0.0010-0.09%
2017-3-171.081.290.00000.00%
2017-3-161.081.290.00100.09%
2017-3-151.0791.2890.00000.00%
2017-3-141.0791.289-0.0010-0.09%
2017-3-131.081.290.00000.00%
2017-3-101.081.290.00000.00%
2017-3-91.081.290.00000.00%
2017-3-81.081.290.00000.00%
2017-3-71.081.29-0.0010-0.09%
2017-3-61.0811.2910.00000.00%
2017-3-31.0811.2910.00000.00%
2017-3-21.0811.2910.00000.00%
2017-3-11.0811.2910.00000.00%
2017-2-281.0811.2910.00000.00%
2017-2-271.0811.2910.00000.00%
2017-2-241.0811.2910.00100.09%
2017-2-231.081.290.00000.00%
2017-2-221.081.290.00000.00%
2017-2-211.081.290.00000.00%
2017-2-201.081.290.00000.00%
2017-2-171.081.290.00000.00%
2017-2-161.081.290.00000.00%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
【基金吧48小时排行】

 
Copyright © U8基金网