华夏稳享增利6个月债券A(015716)
2024-12-27
1.1338
0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1338 | 1.1338 |
| 2024-12-26 | 1.1323 | 1.1323 |
| 2024-12-25 | 1.1313 | 1.1313 |
| 2024-12-24 | 1.1322 | 1.1322 |
| 2024-12-23 | 1.1329 | 1.1329 |
| 2024-12-20 | 1.1321 | 1.1321 |
| 2024-12-19 | 1.1305 | 1.1305 |
| 2024-12-18 | 1.1306 | 1.1306 |
| 2024-12-17 | 1.1316 | 1.1316 |
| 2024-12-16 | 1.1322 | 1.1322 |
| 2024-12-13 | 1.1305 | 1.1305 |
| 2024-12-12 | 1.1294 | 1.1294 |
| 2024-12-11 | 1.1286 | 1.1286 |
| 2024-12-10 | 1.1281 | 1.1281 |
| 2024-12-09 | 1.1254 | 1.1254 |
| 2024-12-06 | 1.1233 | 1.1233 |
| 2024-12-05 | 1.1234 | 1.1234 |
| 2024-12-04 | 1.1236 | 1.1236 |
| 2024-12-03 | 1.1222 | 1.1222 |
| 2024-12-02 | 1.1218 | 1.1218 |
| 2024-11-29 | 1.1194 | 1.1194 |
| 2024-11-28 | 1.1185 | 1.1185 |
| 2024-11-27 | 1.1176 | 1.1176 |
| 2024-11-26 | 1.1169 | 1.1169 |
| 2024-11-25 | 1.1167 | 1.1167 |
| 2024-11-22 | 1.1160 | 1.1160 |
| 2024-11-21 | 1.1167 | 1.1167 |
| 2024-11-20 | 1.1158 | 1.1158 |
| 2024-11-19 | 1.1161 | 1.1161 |
| 2024-11-18 | 1.1153 | 1.1153 |
| 2024-11-15 | 1.1161 | 1.1161 |
| 2024-11-14 | 1.1173 | 1.1173 |
| 2024-11-13 | 1.1182 | 1.1182 |
| 2024-11-12 | 1.1185 | 1.1185 |
| 2024-11-11 | 1.1191 | 1.1191 |
| 2024-11-08 | 1.1196 | 1.1196 |
| 2024-11-07 | 1.1203 | 1.1203 |
| 2024-11-06 | 1.1177 | 1.1177 |
| 2024-11-05 | 1.1185 | 1.1185 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.1163 | 1.1163 |
| 2024-10-31 | 1.1149 | 1.1149 |
| 2024-10-30 | 1.1151 | 1.1151 |
| 2024-10-29 | 1.1160 | 1.1160 |
| 2024-10-28 | 1.1160 | 1.1160 |
| 2024-10-25 | 1.1161 | 1.1161 |
| 2024-10-24 | 1.1164 | 1.1164 |
| 2024-10-23 | 1.1172 | 1.1172 |
| 2024-10-22 | 1.1174 | 1.1174 |
| 2024-10-21 | 1.1175 | 1.1175 |
| 2024-10-18 | 1.1184 | 1.1184 |
| 2024-10-17 | 1.1152 | 1.1152 |
| 2024-10-16 | 1.1160 | 1.1160 |
| 2024-10-15 | 1.1163 | 1.1163 |
| 2024-10-14 | 1.1180 | 1.1180 |
| 2024-10-11 | 1.1160 | 1.1160 |
| 2024-10-10 | 1.1156 | 1.1156 |
| 2024-10-09 | 1.1130 | 1.1130 |
| 2024-10-08 | 1.1216 | 1.1216 |
| 2024-09-30 | 1.1195 | 1.1195 |
| 2024-09-27 | 1.1165 | 1.1165 |
| 2024-09-26 | 1.1146 | 1.1146 |
| 2024-09-25 | 1.1111 | 1.1111 |
| 2024-09-24 | 1.1103 | 1.1103 |
| 2024-09-23 | 1.1102 | 1.1102 |
| 2024-09-20 | 1.1098 | 1.1098 |
| 2024-09-19 | 1.1096 | 1.1096 |
| 2024-09-18 | 1.1096 | 1.1096 |
| 2024-09-13 | 1.1081 | 1.1081 |
| 2024-09-12 | 1.1070 | 1.1070 |
| 2024-09-11 | 1.1067 | 1.1067 |
| 2024-09-10 | 1.1071 | 1.1071 |
| 2024-09-09 | 1.1069 | 1.1069 |
| 2024-09-06 | 1.1071 | 1.1071 |
| 2024-09-05 | 1.1070 | 1.1070 |
| 2024-09-04 | 1.1068 | 1.1068 |
| 2024-09-03 | 1.1071 | 1.1071 |
| 2024-09-02 | 1.1073 | 1.1073 |
| 2024-08-30 | 1.1064 | 1.1064 |
| 2024-08-29 | 1.1062 | 1.1062 |
| 2024-08-28 | 1.1069 | 1.1069 |
| 2024-08-27 | 1.1061 | 1.1061 |
| 2024-08-26 | 1.1077 | 1.1077 |
| 2024-08-23 | 1.1088 | 1.1088 |
| 2024-08-22 | 1.1091 | 1.1091 |
| 2024-08-21 | 1.1085 | 1.1085 |
| 2024-08-20 | 1.1086 | 1.1086 |
| 2024-08-19 | 1.1087 | 1.1087 |
| 2024-08-16 | 1.1074 | 1.1074 |
| 2024-08-15 | 1.1070 | 1.1070 |
| 2024-08-14 | 1.1075 | 1.1075 |
| 2024-08-13 | 1.1054 | 1.1054 |
| 2024-08-12 | 1.1038 | 1.1038 |
| 2024-08-09 | 1.1076 | 1.1076 |
| 2024-08-08 | 1.1085 | 1.1085 |
| 2024-08-07 | 1.1104 | 1.1104 |
| 2024-08-06 | 1.1090 | 1.1090 |
| 2024-08-05 | 1.1100 | 1.1100 |
| 2024-08-02 | 1.1103 | 1.1103 |
| 2024-08-01 | 1.1100 | 1.1100 |
| 2024-07-31 | 1.1082 | 1.1082 |
| 2024-07-30 | 1.1081 | 1.1081 |
| 2024-07-29 | 1.1082 | 1.1082 |
| 2024-07-26 | 1.1062 | 1.1062 |
| 2024-07-25 | 1.1059 | 1.1059 |
| 2024-07-24 | 1.1057 | 1.1057 |
| 2024-07-23 | 1.1048 | 1.1048 |
| 2024-07-22 | 1.1045 | 1.1045 |
| 2024-07-19 | 1.1034 | 1.1034 |
| 2024-07-18 | 1.1040 | 1.1040 |
| 2024-07-17 | 1.1033 | 1.1033 |
| 2024-07-16 | 1.1048 | 1.1048 |
| 2024-07-15 | 1.1045 | 1.1045 |
| 2024-07-12 | 1.1036 | 1.1036 |
| 2024-07-11 | 1.1036 | 1.1036 |
| 2024-07-10 | 1.1027 | 1.1027 |
| 2024-07-09 | 1.1041 | 1.1041 |
| 2024-07-08 | 1.1030 | 1.1030 |
| 2024-07-05 | 1.1035 | 1.1035 |
| 2024-07-04 | 1.1047 | 1.1047 |
