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华夏稳鑫增利80天债券A(013459)

2025-01-27     1.10630.0543%
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净值发布日期 单位净值 累计净值
2025-01-271.10631.1063
2025-01-241.10571.1057
2025-01-231.10581.1058
2025-01-221.10591.1059
2025-01-211.10581.1058
2025-01-201.10581.1058
2025-01-171.10581.1058
2025-01-161.10581.1058
2025-01-151.10621.1062
2025-01-141.10621.1062
2025-01-131.10631.1063
2025-01-101.10641.1064
2025-01-091.10651.1065
2025-01-081.10661.1066
2025-01-071.10661.1066
2025-01-061.10661.1066
2025-01-031.10641.1064
2025-01-021.10631.1063
2024-12-311.10591.1059
2024-12-301.10571.1057
2024-12-271.10551.1055
2024-12-261.10531.1053
2024-12-251.10531.1053
2024-12-241.10531.1053
2024-12-231.10531.1053
2024-12-201.10501.1050
2024-12-191.10491.1049
2024-12-181.10491.1049
2024-12-171.10501.1050
2024-12-161.10511.1051
2024-12-131.10471.1047
2024-12-121.10441.1044
2024-12-111.10421.1042
2024-12-101.10421.1042
2024-12-091.10391.1039
2024-12-061.10381.1038
2024-12-051.10371.1037
2024-12-041.10361.1036
2024-12-031.10341.1034
2024-12-021.10331.1033
2024-11-291.10261.1026
2024-11-281.10241.1024
2024-11-271.10231.1023
2024-11-261.10221.1022
2024-11-251.10211.1021
2024-11-221.10191.1019
2024-11-211.10181.1018
2024-11-201.10171.1017
2024-11-191.10171.1017
2024-11-181.10161.1016
2024-11-151.10151.1015
2024-11-141.10141.1014
2024-11-131.10131.1013
2024-11-121.10121.1012
2024-11-111.10111.1011
2024-11-081.10081.1008
2024-11-071.10071.1007
2024-11-061.10051.1005
2024-11-051.10041.1004
2024-11-041.10031.1003
2024-11-011.10001.1000
2024-10-311.09971.0997
2024-10-301.09961.0996
2024-10-291.09961.0996
2024-10-281.09961.0996
2024-10-251.09951.0995
2024-10-241.09961.0996
2024-10-231.09961.0996
2024-10-221.09991.0999
2024-10-211.09991.0999
2024-10-181.09981.0998
2024-10-171.09971.0997
2024-10-161.09951.0995
2024-10-151.09931.0993
2024-10-141.09901.0990
2024-10-111.09791.0979
2024-10-101.09681.0968
2024-10-091.09631.0963
2024-10-081.09791.0979
2024-09-301.09831.0983
2024-09-271.10011.1001
2024-09-261.10081.1008
2024-09-251.10081.1008
2024-09-241.10051.1005
2024-09-231.10041.1004
2024-09-201.10031.1003
2024-09-191.10041.1004
2024-09-181.10041.1004
2024-09-131.10001.1000
2024-09-121.09991.0999
2024-09-111.09981.0998
2024-09-101.09971.0997
2024-09-091.09971.0997
2024-09-061.09961.0996
2024-09-051.09961.0996
2024-09-041.09941.0994
2024-09-031.09911.0991
2024-09-021.09891.0989
2024-08-301.09841.0984
2024-08-291.09811.0981
2024-08-281.09791.0979
2024-08-271.09781.0978
2024-08-261.09851.0985
2024-08-231.09871.0987
2024-08-221.09891.0989
2024-08-211.09891.0989
2024-08-201.09921.0992
2024-08-191.09921.0992
2024-08-161.09911.0991
2024-08-151.09901.0990
2024-08-141.09911.0991
2024-08-131.09861.0986
2024-08-121.09851.0985
2024-08-091.09931.0993
2024-08-081.09971.0997