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华夏稳定双利债券A(004547)

2024-03-18     1.04710.0669%
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净值发布日期 单位净值 累计净值
2024-03-181.04711.2963
2024-03-151.04641.2956
2024-03-141.04591.2951
2024-03-131.04631.2955
2024-03-121.04661.2958
2024-03-111.04841.2976
2024-03-081.04981.2990
2024-03-071.04991.2991
2024-03-061.04991.2991
2024-03-051.04791.2971
2024-03-041.04781.2970
2024-03-011.04721.2964
2024-02-291.04841.2976
2024-02-281.04711.2963
2024-02-271.04581.2950
2024-02-261.04481.2940
2024-02-231.04341.2926
2024-02-221.04291.2921
2024-02-211.04231.2915
2024-02-201.04191.2911
2024-02-191.04091.2901
2024-02-081.03991.2891
2024-02-071.04041.2896
2024-02-061.03891.2881
2024-02-051.03871.2879
2024-02-021.03781.2870
2024-02-011.03761.2868
2024-01-311.03731.2865
2024-01-301.03651.2857
2024-01-291.03541.2846
2024-01-261.03511.2843
2024-01-251.03491.2841
2024-01-241.03441.2836
2024-01-231.03421.2834
2024-01-221.03411.2833
2024-01-191.03341.2826
2024-01-181.03281.2820
2024-01-171.03271.2819
2024-01-161.03221.2814
2024-01-151.03231.2815
2024-01-121.03211.2813
2024-01-111.03251.2817
2024-01-101.03251.2817
2024-01-091.03251.2817
2024-01-081.03141.2806
2024-01-051.03091.2801
2024-01-041.03751.2790
2024-01-031.03691.2784
2024-01-021.03691.2784
2023-12-311.03691.2784
2023-12-291.03681.2783
2023-12-281.03601.2775
2023-12-271.03541.2769
2023-12-261.03421.2757
2023-12-251.03361.2751
2023-12-221.03291.2744
2023-12-211.03211.2736
2023-12-201.03131.2728
2023-12-191.03161.2731
2023-12-181.03141.2729
2023-12-151.03071.2722
2023-12-141.02981.2713
2023-12-131.02961.2711
2023-12-121.02871.2702
2023-12-111.02891.2704
2023-12-081.02841.2699
2023-12-071.02801.2695
2023-12-061.02811.2696
2023-12-051.02801.2695
2023-12-041.02831.2698
2023-12-011.02841.2699
2023-11-301.02791.2694
2023-11-291.02751.2690
2023-11-281.02751.2690
2023-11-271.02741.2689
2023-11-241.02761.2691
2023-11-231.02751.2690
2023-11-221.02791.2694
2023-11-211.02831.2698
2023-11-201.02801.2695
2023-11-171.02771.2692
2023-11-161.02741.2689
2023-11-151.02711.2686
2023-11-141.02651.2680
2023-11-131.02631.2678
2023-11-101.02591.2674
2023-11-091.02561.2671
2023-11-081.02531.2668
2023-11-071.02531.2668
2023-11-061.02531.2668
2023-11-031.02501.2665
2023-11-021.02481.2663
2023-11-011.02421.2657
2023-10-311.02411.2656
2023-10-301.02361.2651
2023-10-271.02321.2647
2023-10-261.02301.2645
2023-10-251.02261.2641
2023-10-241.02231.2638
2023-10-231.02261.2641
2023-10-201.02231.2638
2023-10-191.02241.2639
2023-10-181.02341.2649
2023-10-171.02351.2650
2023-10-161.02381.2653
2023-10-131.02381.2653
2023-10-121.02361.2651
2023-10-111.02341.2649
2023-10-101.02401.2655
2023-10-091.02451.2660
2023-09-281.02371.2652
2023-09-271.02281.2643
2023-09-261.02291.2644
2023-09-251.03451.2646
2023-09-221.03451.2646