基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏稳健增利4个月债券C(012100)
2024-04-26
1.0854
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0858 | 1.0858 |
| 2024-04-24 | 1.0858 | 1.0858 |
| 2024-04-23 | 1.0859 | 1.0859 |
| 2024-04-22 | 1.0856 | 1.0856 |
| 2024-04-19 | 1.0846 | 1.0846 |
| 2024-04-18 | 1.0842 | 1.0842 |
| 2024-04-17 | 1.0839 | 1.0839 |
| 2024-04-16 | 1.0837 | 1.0837 |
| 2024-04-15 | 1.0836 | 1.0836 |
| 2024-04-12 | 1.0830 | 1.0830 |
| 2024-04-11 | 1.0826 | 1.0826 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0820 | 1.0820 |
| 2024-04-08 | 1.0816 | 1.0816 |
| 2024-04-03 | 1.0811 | 1.0811 |
| 2024-04-02 | 1.0807 | 1.0807 |
| 2024-04-01 | 1.0805 | 1.0805 |
| 2024-03-29 | 1.0802 | 1.0802 |
| 2024-03-28 | 1.0801 | 1.0801 |
| 2024-03-27 | 1.0801 | 1.0801 |
| 2024-03-26 | 1.0800 | 1.0800 |
| 2024-03-25 | 1.0800 | 1.0800 |
| 2024-03-22 | 1.0799 | 1.0799 |
| 2024-03-21 | 1.0799 | 1.0799 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0794 | 1.0794 |
| 2024-03-15 | 1.0791 | 1.0791 |
| 2024-03-14 | 1.0790 | 1.0790 |
| 2024-03-13 | 1.0793 | 1.0793 |
| 2024-03-12 | 1.0795 | 1.0795 |
| 2024-03-11 | 1.0797 | 1.0797 |
| 2024-03-08 | 1.0795 | 1.0795 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0794 | 1.0794 |
| 2024-03-05 | 1.0793 | 1.0793 |
| 2024-03-04 | 1.0793 | 1.0793 |
| 2024-03-01 | 1.0791 | 1.0791 |
| 2024-02-29 | 1.0793 | 1.0793 |
| 2024-02-28 | 1.0782 | 1.0782 |
| 2024-02-27 | 1.0781 | 1.0781 |
| 2024-02-26 | 1.0779 | 1.0779 |
| 2024-02-23 | 1.0775 | 1.0775 |
| 2024-02-22 | 1.0772 | 1.0772 |
| 2024-02-21 | 1.0770 | 1.0770 |
| 2024-02-20 | 1.0767 | 1.0767 |
| 2024-02-19 | 1.0765 | 1.0765 |
| 2024-02-08 | 1.0757 | 1.0757 |
| 2024-02-07 | 1.0754 | 1.0754 |
| 2024-02-06 | 1.0754 | 1.0754 |
| 2024-02-05 | 1.0754 | 1.0754 |
| 2024-02-02 | 1.0749 | 1.0749 |
| 2024-02-01 | 1.0748 | 1.0748 |
| 2024-01-31 | 1.0745 | 1.0745 |
| 2024-01-30 | 1.0738 | 1.0738 |
| 2024-01-29 | 1.0729 | 1.0729 |
| 2024-01-26 | 1.0727 | 1.0727 |
| 2024-01-25 | 1.0725 | 1.0725 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0723 | 1.0723 |
| 2024-01-22 | 1.0722 | 1.0722 |
| 2024-01-19 | 1.0719 | 1.0719 |
| 2024-01-18 | 1.0717 | 1.0717 |
| 2024-01-17 | 1.0716 | 1.0716 |
| 2024-01-16 | 1.0712 | 1.0712 |
| 2024-01-15 | 1.0712 | 1.0712 |
| 2024-01-12 | 1.0710 | 1.0710 |
| 2024-01-11 | 1.0710 | 1.0710 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0708 | 1.0708 |
| 2024-01-08 | 1.0704 | 1.0704 |
| 2024-01-05 | 1.0700 | 1.0700 |
| 2024-01-04 | 1.0697 | 1.0697 |
| 2024-01-03 | 1.0695 | 1.0695 |
| 2024-01-02 | 1.0695 | 1.0695 |
| 2023-12-31 | 1.0692 | 1.0692 |
| 2023-12-29 | 1.0691 | 1.0691 |
| 2023-12-28 | 1.0686 | 1.0686 |
| 2023-12-27 | 1.0680 | 1.0680 |
| 2023-12-26 | 1.0674 | 1.0674 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0667 | 1.0667 |
| 2023-12-21 | 1.0665 | 1.0665 |
| 2023-12-20 | 1.0664 | 1.0664 |
| 2023-12-19 | 1.0664 | 1.0664 |
| 2023-12-18 | 1.0662 | 1.0662 |
| 2023-12-15 | 1.0657 | 1.0657 |
| 2023-12-14 | 1.0652 | 1.0652 |
| 2023-12-13 | 1.0650 | 1.0650 |
| 2023-12-12 | 1.0647 | 1.0647 |
| 2023-12-11 | 1.0650 | 1.0650 |
| 2023-12-08 | 1.0648 | 1.0648 |
| 2023-12-07 | 1.0647 | 1.0647 |
| 2023-12-06 | 1.0648 | 1.0648 |
| 2023-12-05 | 1.0648 | 1.0648 |
| 2023-12-04 | 1.0649 | 1.0649 |
| 2023-12-01 | 1.0650 | 1.0650 |
| 2023-11-30 | 1.0649 | 1.0649 |
| 2023-11-29 | 1.0647 | 1.0647 |
| 2023-11-28 | 1.0647 | 1.0647 |
| 2023-11-27 | 1.0649 | 1.0649 |
| 2023-11-24 | 1.0650 | 1.0650 |
| 2023-11-23 | 1.0646 | 1.0646 |
| 2023-11-22 | 1.0648 | 1.0648 |
| 2023-11-21 | 1.0650 | 1.0650 |
| 2023-11-20 | 1.0650 | 1.0650 |
| 2023-11-17 | 1.0649 | 1.0649 |
| 2023-11-16 | 1.0646 | 1.0646 |
| 2023-11-15 | 1.0640 | 1.0640 |
| 2023-11-14 | 1.0638 | 1.0638 |
| 2023-11-13 | 1.0639 | 1.0639 |
| 2023-11-10 | 1.0636 | 1.0636 |
| 2023-11-09 | 1.0635 | 1.0635 |
| 2023-11-08 | 1.0635 | 1.0635 |
| 2023-11-07 | 1.0634 | 1.0634 |
| 2023-11-06 | 1.0635 | 1.0635 |
| 2023-11-03 | 1.0632 | 1.0632 |
| 2023-11-02 | 1.0630 | 1.0630 |
| 2023-11-01 | 1.0628 | 1.0628 |
| 2023-10-31 | 1.0628 | 1.0628 |
