华夏稳定双利债券A(004547)
2025-01-27
1.0540
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0540 | 1.3217 |
| 2025-01-24 | 1.0535 | 1.3212 |
| 2025-01-23 | 1.0534 | 1.3211 |
| 2025-01-22 | 1.0539 | 1.3216 |
| 2025-01-21 | 1.0538 | 1.3215 |
| 2025-01-20 | 1.0538 | 1.3215 |
| 2025-01-17 | 1.0539 | 1.3216 |
| 2025-01-16 | 1.0541 | 1.3218 |
| 2025-01-15 | 1.0545 | 1.3222 |
| 2025-01-14 | 1.0544 | 1.3221 |
| 2025-01-13 | 1.0540 | 1.3217 |
| 2025-01-10 | 1.0544 | 1.3221 |
| 2025-01-09 | 1.0549 | 1.3226 |
| 2025-01-08 | 1.0554 | 1.3231 |
| 2025-01-07 | 1.0554 | 1.3231 |
| 2025-01-06 | 1.0553 | 1.3230 |
| 2025-01-03 | 1.0549 | 1.3226 |
| 2025-01-02 | 1.0541 | 1.3218 |
| 2024-12-31 | 1.0528 | 1.3205 |
| 2024-12-30 | 1.0520 | 1.3197 |
| 2024-12-27 | 1.0517 | 1.3194 |
| 2024-12-26 | 1.0510 | 1.3187 |
| 2024-12-25 | 1.0512 | 1.3189 |
| 2024-12-24 | 1.0517 | 1.3194 |
| 2024-12-23 | 1.0525 | 1.3202 |
| 2024-12-20 | 1.0526 | 1.3203 |
| 2024-12-19 | 1.0518 | 1.3195 |
| 2024-12-18 | 1.0526 | 1.3203 |
| 2024-12-17 | 1.0532 | 1.3209 |
| 2024-12-16 | 1.0535 | 1.3212 |
| 2024-12-13 | 1.0523 | 1.3200 |
| 2024-12-12 | 1.0511 | 1.3188 |
| 2024-12-11 | 1.0503 | 1.3180 |
| 2024-12-10 | 1.0502 | 1.3179 |
| 2024-12-09 | 1.0479 | 1.3156 |
| 2024-12-06 | 1.0475 | 1.3152 |
| 2024-12-05 | 1.0470 | 1.3147 |
| 2024-12-04 | 1.0460 | 1.3137 |
| 2024-12-03 | 1.0449 | 1.3126 |
| 2024-12-02 | 1.0445 | 1.3122 |
| 2024-11-29 | 1.0417 | 1.3094 |
| 2024-11-28 | 1.0403 | 1.3080 |
| 2024-11-27 | 1.0394 | 1.3071 |
| 2024-11-26 | 1.0384 | 1.3061 |
| 2024-11-25 | 1.0376 | 1.3053 |
| 2024-11-22 | 1.0369 | 1.3046 |
| 2024-11-21 | 1.0366 | 1.3043 |
| 2024-11-20 | 1.0360 | 1.3037 |
| 2024-11-19 | 1.0357 | 1.3034 |
| 2024-11-18 | 1.0355 | 1.3032 |
| 2024-11-15 | 1.0357 | 1.3034 |
| 2024-11-14 | 1.0355 | 1.3032 |
| 2024-11-13 | 1.0352 | 1.3029 |
| 2024-11-12 | 1.0345 | 1.3022 |
| 2024-11-11 | 1.0338 | 1.3015 |
| 2024-11-08 | 1.0331 | 1.3008 |
| 2024-11-07 | 1.0329 | 1.3006 |
| 2024-11-06 | 1.0323 | 1.3000 |
| 2024-11-05 | 1.0322 | 1.2999 |
| 2024-11-04 | 1.0321 | 1.2998 |
| 2024-11-01 | 1.0317 | 1.2994 |
| 2024-10-31 | 1.0308 | 1.2985 |
| 2024-10-30 | 1.0310 | 1.2987 |
| 2024-10-29 | 1.0312 | 1.2989 |
| 2024-10-28 | 1.0318 | 1.2995 |
| 2024-10-25 | 1.0327 | 1.3004 |
| 2024-10-24 | 1.0337 | 1.3014 |
| 2024-10-23 | 1.0340 | 1.3017 |
| 2024-10-22 | 1.0360 | 1.3037 |
| 2024-10-21 | 1.0370 | 1.3047 |
| 2024-10-18 | 1.0371 | 1.3048 |
| 2024-10-17 | 1.0368 | 1.3045 |
| 2024-10-16 | 1.0361 | 1.3038 |
| 2024-10-15 | 1.0355 | 1.3032 |
| 2024-10-14 | 1.0339 | 1.3016 |
| 2024-10-11 | 1.0296 | 1.2973 |
| 2024-10-10 | 1.0272 | 1.2949 |
| 2024-10-09 | 1.0259 | 1.2936 |
| 2024-10-08 | 1.0320 | 1.2997 |
| 2024-09-30 | 1.0371 | 1.3048 |
| 2024-09-27 | 1.0461 | 1.3138 |
| 2024-09-26 | 1.0513 | 1.3190 |
| 2024-09-25 | 1.0575 | 1.3197 |
| 2024-09-24 | 1.0566 | 1.3188 |
| 2024-09-23 | 1.0569 | 1.3191 |
| 2024-09-20 | 1.0570 | 1.3192 |
| 2024-09-19 | 1.0575 | 1.3197 |
| 2024-09-18 | 1.0576 | 1.3198 |
| 2024-09-13 | 1.0566 | 1.3188 |
| 2024-09-12 | 1.0562 | 1.3184 |
| 2024-09-11 | 1.0561 | 1.3183 |
| 2024-09-10 | 1.0558 | 1.3180 |
| 2024-09-09 | 1.0560 | 1.3182 |
| 2024-09-06 | 1.0558 | 1.3180 |
| 2024-09-05 | 1.0558 | 1.3180 |
| 2024-09-04 | 1.0551 | 1.3173 |
| 2024-09-03 | 1.0546 | 1.3168 |
| 2024-09-02 | 1.0538 | 1.3160 |
| 2024-08-30 | 1.0526 | 1.3148 |
| 2024-08-29 | 1.0524 | 1.3146 |
| 2024-08-28 | 1.0518 | 1.3140 |
| 2024-08-27 | 1.0516 | 1.3138 |
| 2024-08-26 | 1.0545 | 1.3167 |
| 2024-08-23 | 1.0557 | 1.3179 |
| 2024-08-22 | 1.0567 | 1.3189 |
| 2024-08-21 | 1.0568 | 1.3190 |
| 2024-08-20 | 1.0581 | 1.3203 |
| 2024-08-19 | 1.0585 | 1.3207 |
| 2024-08-16 | 1.0583 | 1.3205 |
| 2024-08-15 | 1.0582 | 1.3204 |
| 2024-08-14 | 1.0589 | 1.3211 |
| 2024-08-13 | 1.0568 | 1.3190 |
| 2024-08-12 | 1.0563 | 1.3185 |
| 2024-08-09 | 1.0598 | 1.3220 |
| 2024-08-08 | 1.0612 | 1.3234 |
| 2024-08-07 | 1.0621 | 1.3243 |
| 2024-08-06 | 1.0616 | 1.3238 |
| 2024-08-05 | 1.0624 | 1.3246 |
