华夏稳享增利6个月债券A(015716)
2024-04-25
1.0832
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0832 | 1.0832 |
| 2024-04-24 | 1.0827 | 1.0827 |
| 2024-04-23 | 1.0829 | 1.0829 |
| 2024-04-22 | 1.0830 | 1.0830 |
| 2024-04-19 | 1.0838 | 1.0838 |
| 2024-04-18 | 1.0832 | 1.0832 |
| 2024-04-17 | 1.0825 | 1.0825 |
| 2024-04-16 | 1.0815 | 1.0815 |
| 2024-04-15 | 1.0820 | 1.0820 |
| 2024-04-12 | 1.0803 | 1.0803 |
| 2024-04-11 | 1.0801 | 1.0801 |
| 2024-04-10 | 1.0793 | 1.0793 |
| 2024-04-09 | 1.0778 | 1.0778 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0762 | 1.0762 |
| 2024-04-02 | 1.0756 | 1.0756 |
| 2024-04-01 | 1.0737 | 1.0737 |
| 2024-03-29 | 1.0742 | 1.0742 |
| 2024-03-28 | 1.0734 | 1.0734 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0717 | 1.0717 |
| 2024-03-25 | 1.0725 | 1.0725 |
| 2024-03-22 | 1.0723 | 1.0723 |
| 2024-03-21 | 1.0735 | 1.0735 |
| 2024-03-20 | 1.0727 | 1.0727 |
| 2024-03-19 | 1.0728 | 1.0728 |
| 2024-03-18 | 1.0724 | 1.0724 |
| 2024-03-15 | 1.0712 | 1.0712 |
| 2024-03-14 | 1.0707 | 1.0707 |
| 2024-03-13 | 1.0708 | 1.0708 |
| 2024-03-12 | 1.0704 | 1.0704 |
| 2024-03-11 | 1.0732 | 1.0732 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0745 | 1.0745 |
| 2024-03-06 | 1.0737 | 1.0737 |
| 2024-03-05 | 1.0727 | 1.0727 |
| 2024-03-04 | 1.0725 | 1.0725 |
| 2024-03-01 | 1.0715 | 1.0715 |
| 2024-02-29 | 1.0715 | 1.0715 |
| 2024-02-28 | 1.0712 | 1.0712 |
| 2024-02-27 | 1.0719 | 1.0719 |
| 2024-02-26 | 1.0716 | 1.0716 |
| 2024-02-23 | 1.0732 | 1.0732 |
| 2024-02-22 | 1.0728 | 1.0728 |
| 2024-02-21 | 1.0705 | 1.0705 |
| 2024-02-20 | 1.0715 | 1.0715 |
| 2024-02-19 | 1.0701 | 1.0701 |
| 2024-02-08 | 1.0674 | 1.0674 |
| 2024-02-07 | 1.0682 | 1.0682 |
| 2024-02-06 | 1.0671 | 1.0671 |
| 2024-02-05 | 1.0687 | 1.0687 |
| 2024-02-02 | 1.0663 | 1.0663 |
| 2024-02-01 | 1.0652 | 1.0652 |
| 2024-01-31 | 1.0660 | 1.0660 |
| 2024-01-30 | 1.0651 | 1.0651 |
| 2024-01-29 | 1.0652 | 1.0652 |
| 2024-01-26 | 1.0635 | 1.0635 |
| 2024-01-25 | 1.0634 | 1.0634 |
| 2024-01-24 | 1.0597 | 1.0597 |
| 2024-01-23 | 1.0584 | 1.0584 |
| 2024-01-22 | 1.0583 | 1.0583 |
| 2024-01-19 | 1.0580 | 1.0580 |
| 2024-01-18 | 1.0578 | 1.0578 |
| 2024-01-17 | 1.0577 | 1.0577 |
| 2024-01-16 | 1.0579 | 1.0579 |
| 2024-01-15 | 1.0580 | 1.0580 |
| 2024-01-12 | 1.0576 | 1.0576 |
| 2024-01-11 | 1.0577 | 1.0577 |
| 2024-01-10 | 1.0580 | 1.0580 |
| 2024-01-09 | 1.0582 | 1.0582 |
| 2024-01-08 | 1.0569 | 1.0569 |
| 2024-01-05 | 1.0566 | 1.0566 |
| 2024-01-04 | 1.0560 | 1.0560 |
| 2024-01-03 | 1.0550 | 1.0550 |
| 2024-01-02 | 1.0549 | 1.0549 |
| 2023-12-31 | 1.0550 | 1.0550 |
| 2023-12-29 | 1.0549 | 1.0549 |
| 2023-12-28 | 1.0543 | 1.0543 |
| 2023-12-27 | 1.0544 | 1.0544 |
| 2023-12-26 | 1.0531 | 1.0531 |
| 2023-12-25 | 1.0533 | 1.0533 |
| 2023-12-22 | 1.0520 | 1.0520 |
| 2023-12-21 | 1.0512 | 1.0512 |
| 2023-12-20 | 1.0497 | 1.0497 |
| 2023-12-19 | 1.0495 | 1.0495 |
| 2023-12-18 | 1.0495 | 1.0495 |
| 2023-12-15 | 1.0482 | 1.0482 |
| 2023-12-14 | 1.0472 | 1.0472 |
| 2023-12-13 | 1.0471 | 1.0471 |
| 2023-12-12 | 1.0465 | 1.0465 |
| 2023-12-11 | 1.0463 | 1.0463 |
| 2023-12-08 | 1.0456 | 1.0456 |
| 2023-12-07 | 1.0455 | 1.0455 |
| 2023-12-06 | 1.0453 | 1.0453 |
| 2023-12-05 | 1.0456 | 1.0456 |
| 2023-12-04 | 1.0458 | 1.0458 |
| 2023-12-01 | 1.0465 | 1.0465 |
| 2023-11-30 | 1.0467 | 1.0467 |
| 2023-11-29 | 1.0463 | 1.0463 |
| 2023-11-28 | 1.0472 | 1.0472 |
| 2023-11-27 | 1.0476 | 1.0476 |
| 2023-11-24 | 1.0483 | 1.0483 |
| 2023-11-23 | 1.0487 | 1.0487 |
| 2023-11-22 | 1.0485 | 1.0485 |
| 2023-11-21 | 1.0486 | 1.0486 |
| 2023-11-20 | 1.0484 | 1.0484 |
| 2023-11-17 | 1.0483 | 1.0483 |
| 2023-11-16 | 1.0480 | 1.0480 |
| 2023-11-15 | 1.0478 | 1.0478 |
| 2023-11-14 | 1.0480 | 1.0480 |
| 2023-11-13 | 1.0482 | 1.0482 |
| 2023-11-10 | 1.0477 | 1.0477 |
| 2023-11-09 | 1.0474 | 1.0474 |
| 2023-11-08 | 1.0473 | 1.0473 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0468 | 1.0468 |
| 2023-11-03 | 1.0468 | 1.0468 |
| 2023-11-02 | 1.0466 | 1.0466 |
| 2023-11-01 | 1.0464 | 1.0464 |
| 2023-10-31 | 1.0464 | 1.0464 |
