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华夏稳鑫增利80天债券A(013459)

2024-03-28     1.08340.0185%
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净值发布日期 单位净值 累计净值
2024-03-281.08341.0834
2024-03-271.08321.0832
2024-03-261.08301.0830
2024-03-251.08301.0830
2024-03-221.08301.0830
2024-03-211.08291.0829
2024-03-201.08291.0829
2024-03-191.08281.0828
2024-03-181.08261.0826
2024-03-151.08221.0822
2024-03-141.08201.0820
2024-03-131.08221.0822
2024-03-121.08271.0827
2024-03-111.08301.0830
2024-03-081.08301.0830
2024-03-071.08291.0829
2024-03-061.08291.0829
2024-03-051.07901.0790
2024-03-041.07901.0790
2024-03-011.07751.0775
2024-02-291.07771.0777
2024-02-281.07751.0775
2024-02-271.07741.0774
2024-02-261.07721.0772
2024-02-231.07681.0768
2024-02-221.07651.0765
2024-02-211.07611.0761
2024-02-201.07601.0760
2024-02-191.07421.0742
2024-02-081.07331.0733
2024-02-071.07311.0731
2024-02-061.07301.0730
2024-02-051.07311.0731
2024-02-021.07261.0726
2024-02-011.07251.0725
2024-01-311.07231.0723
2024-01-301.07191.0719
2024-01-291.07161.0716
2024-01-261.07141.0714
2024-01-251.07131.0713
2024-01-241.07071.0707
2024-01-231.07071.0707
2024-01-221.07111.0711
2024-01-191.06861.0686
2024-01-181.06801.0680
2024-01-171.06791.0679
2024-01-161.06731.0673
2024-01-151.06721.0672
2024-01-121.06701.0670
2024-01-111.06701.0670
2024-01-101.06691.0669
2024-01-091.06681.0668
2024-01-081.06651.0665
2024-01-051.06571.0657
2024-01-041.06541.0654
2024-01-031.06531.0653
2024-01-021.06531.0653
2023-12-311.06511.0651
2023-12-291.06501.0650
2023-12-281.06451.0645
2023-12-271.06401.0640
2023-12-261.06361.0636
2023-12-251.06331.0633
2023-12-221.06301.0630
2023-12-211.06271.0627
2023-12-201.06261.0626
2023-12-191.06261.0626
2023-12-181.06241.0624
2023-12-151.06201.0620
2023-12-141.06161.0616
2023-12-131.06141.0614
2023-12-121.06121.0612
2023-12-111.06121.0612
2023-12-081.06091.0609
2023-12-071.06091.0609
2023-12-061.06091.0609
2023-12-051.06101.0610
2023-12-041.06101.0610
2023-12-011.06081.0608
2023-11-301.06071.0607
2023-11-291.06051.0605
2023-11-281.06051.0605
2023-11-271.06061.0606
2023-11-241.06061.0606
2023-11-231.06051.0605
2023-11-221.06071.0607
2023-11-211.06081.0608
2023-11-201.06071.0607
2023-11-171.06061.0606
2023-11-161.06031.0603
2023-11-151.06011.0601
2023-11-141.05991.0599
2023-11-131.05991.0599
2023-11-101.05961.0596
2023-11-091.05951.0595
2023-11-081.05941.0594
2023-11-071.05931.0593
2023-11-061.05931.0593
2023-11-031.05911.0591
2023-11-021.05891.0589
2023-11-011.05841.0584
2023-10-311.05831.0583
2023-10-301.05801.0580
2023-10-271.05731.0573
2023-10-261.05721.0572
2023-10-251.05701.0570
2023-10-241.05691.0569
2023-10-231.05711.0571
2023-10-201.05691.0569
2023-10-191.05701.0570
2023-10-181.05751.0575
2023-10-171.05761.0576
2023-10-161.05771.0577
2023-10-131.05741.0574
2023-10-121.05731.0573
2023-10-111.05741.0574
2023-10-101.05761.0576
2023-10-091.05771.0577