华夏稳享增利6个月债券C(015717)
2024-05-10
1.0828
0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0828 | 1.0828 |
| 2024-05-09 | 1.0811 | 1.0811 |
| 2024-05-08 | 1.0807 | 1.0807 |
| 2024-05-07 | 1.0805 | 1.0805 |
| 2024-05-06 | 1.0796 | 1.0796 |
| 2024-04-30 | 1.0783 | 1.0783 |
| 2024-04-29 | 1.0757 | 1.0757 |
| 2024-04-26 | 1.0786 | 1.0786 |
| 2024-04-25 | 1.0797 | 1.0797 |
| 2024-04-24 | 1.0792 | 1.0792 |
| 2024-04-23 | 1.0794 | 1.0794 |
| 2024-04-22 | 1.0795 | 1.0795 |
| 2024-04-19 | 1.0803 | 1.0803 |
| 2024-04-18 | 1.0797 | 1.0797 |
| 2024-04-17 | 1.0791 | 1.0791 |
| 2024-04-16 | 1.0781 | 1.0781 |
| 2024-04-15 | 1.0786 | 1.0786 |
| 2024-04-12 | 1.0769 | 1.0769 |
| 2024-04-11 | 1.0767 | 1.0767 |
| 2024-04-10 | 1.0759 | 1.0759 |
| 2024-04-09 | 1.0744 | 1.0744 |
| 2024-04-08 | 1.0744 | 1.0744 |
| 2024-04-03 | 1.0728 | 1.0728 |
| 2024-04-02 | 1.0722 | 1.0722 |
| 2024-04-01 | 1.0704 | 1.0704 |
| 2024-03-29 | 1.0709 | 1.0709 |
| 2024-03-28 | 1.0701 | 1.0701 |
| 2024-03-27 | 1.0694 | 1.0694 |
| 2024-03-26 | 1.0684 | 1.0684 |
| 2024-03-25 | 1.0692 | 1.0692 |
| 2024-03-22 | 1.0690 | 1.0690 |
| 2024-03-21 | 1.0703 | 1.0703 |
| 2024-03-20 | 1.0694 | 1.0694 |
| 2024-03-19 | 1.0695 | 1.0695 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0679 | 1.0679 |
| 2024-03-14 | 1.0675 | 1.0675 |
| 2024-03-13 | 1.0676 | 1.0676 |
| 2024-03-12 | 1.0672 | 1.0672 |
| 2024-03-11 | 1.0700 | 1.0700 |
| 2024-03-08 | 1.0716 | 1.0716 |
| 2024-03-07 | 1.0713 | 1.0713 |
| 2024-03-06 | 1.0705 | 1.0705 |
| 2024-03-05 | 1.0695 | 1.0695 |
| 2024-03-04 | 1.0694 | 1.0694 |
| 2024-03-01 | 1.0684 | 1.0684 |
| 2024-02-29 | 1.0684 | 1.0684 |
| 2024-02-28 | 1.0681 | 1.0681 |
| 2024-02-27 | 1.0688 | 1.0688 |
| 2024-02-26 | 1.0685 | 1.0685 |
| 2024-02-23 | 1.0700 | 1.0700 |
| 2024-02-22 | 1.0697 | 1.0697 |
| 2024-02-21 | 1.0674 | 1.0674 |
| 2024-02-20 | 1.0684 | 1.0684 |
| 2024-02-19 | 1.0671 | 1.0671 |
| 2024-02-08 | 1.0643 | 1.0643 |
| 2024-02-07 | 1.0652 | 1.0652 |
| 2024-02-06 | 1.0641 | 1.0641 |
| 2024-02-05 | 1.0657 | 1.0657 |
| 2024-02-02 | 1.0633 | 1.0633 |
| 2024-02-01 | 1.0622 | 1.0622 |
| 2024-01-31 | 1.0630 | 1.0630 |
| 2024-01-30 | 1.0622 | 1.0622 |
| 2024-01-29 | 1.0622 | 1.0622 |
| 2024-01-26 | 1.0606 | 1.0606 |
| 2024-01-25 | 1.0604 | 1.0604 |
| 2024-01-24 | 1.0568 | 1.0568 |
| 2024-01-23 | 1.0555 | 1.0555 |
| 2024-01-22 | 1.0554 | 1.0554 |
| 2024-01-19 | 1.0551 | 1.0551 |
| 2024-01-18 | 1.0549 | 1.0549 |
| 2024-01-17 | 1.0549 | 1.0549 |
| 2024-01-16 | 1.0551 | 1.0551 |
| 2024-01-15 | 1.0552 | 1.0552 |
| 2024-01-12 | 1.0548 | 1.0548 |
| 2024-01-11 | 1.0549 | 1.0549 |
| 2024-01-10 | 1.0552 | 1.0552 |
| 2024-01-09 | 1.0554 | 1.0554 |
| 2024-01-08 | 1.0541 | 1.0541 |
| 2024-01-05 | 1.0539 | 1.0539 |
| 2024-01-04 | 1.0532 | 1.0532 |
| 2024-01-03 | 1.0522 | 1.0522 |
| 2024-01-02 | 1.0521 | 1.0521 |
| 2023-12-31 | 1.0523 | 1.0523 |
| 2023-12-29 | 1.0522 | 1.0522 |
| 2023-12-28 | 1.0515 | 1.0515 |
| 2023-12-27 | 1.0516 | 1.0516 |
| 2023-12-26 | 1.0504 | 1.0504 |
| 2023-12-25 | 1.0506 | 1.0506 |
| 2023-12-22 | 1.0493 | 1.0493 |
| 2023-12-21 | 1.0486 | 1.0486 |
| 2023-12-20 | 1.0470 | 1.0470 |
| 2023-12-19 | 1.0468 | 1.0468 |
| 2023-12-18 | 1.0468 | 1.0468 |
| 2023-12-15 | 1.0456 | 1.0456 |
| 2023-12-14 | 1.0446 | 1.0446 |
| 2023-12-13 | 1.0445 | 1.0445 |
| 2023-12-12 | 1.0439 | 1.0439 |
| 2023-12-11 | 1.0437 | 1.0437 |
| 2023-12-08 | 1.0430 | 1.0430 |
| 2023-12-07 | 1.0429 | 1.0429 |
| 2023-12-06 | 1.0427 | 1.0427 |
| 2023-12-05 | 1.0430 | 1.0430 |
| 2023-12-04 | 1.0432 | 1.0432 |
| 2023-12-01 | 1.0439 | 1.0439 |
| 2023-11-30 | 1.0442 | 1.0442 |
| 2023-11-29 | 1.0437 | 1.0437 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0451 | 1.0451 |
| 2023-11-24 | 1.0457 | 1.0457 |
| 2023-11-23 | 1.0461 | 1.0461 |
| 2023-11-22 | 1.0460 | 1.0460 |
| 2023-11-21 | 1.0460 | 1.0460 |
| 2023-11-20 | 1.0459 | 1.0459 |
| 2023-11-17 | 1.0458 | 1.0458 |
| 2023-11-16 | 1.0455 | 1.0455 |
| 2023-11-15 | 1.0453 | 1.0453 |
| 2023-11-14 | 1.0455 | 1.0455 |
