华夏稳定双利债券C(288102)
2024-04-24
1.0983
-0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0999 | 2.0870 |
| 2024-04-22 | 1.0984 | 2.0855 |
| 2024-04-19 | 1.0972 | 2.0843 |
| 2024-04-18 | 1.0963 | 2.0834 |
| 2024-04-17 | 1.0951 | 2.0822 |
| 2024-04-16 | 1.0943 | 2.0814 |
| 2024-04-15 | 1.0943 | 2.0814 |
| 2024-04-12 | 1.0937 | 2.0808 |
| 2024-04-11 | 1.0924 | 2.0795 |
| 2024-04-10 | 1.0916 | 2.0787 |
| 2024-04-09 | 1.0912 | 2.0783 |
| 2024-04-08 | 1.0903 | 2.0774 |
| 2024-04-03 | 1.0894 | 2.0765 |
| 2024-04-02 | 1.0885 | 2.0756 |
| 2024-04-01 | 1.0878 | 2.0749 |
| 2024-03-29 | 1.0881 | 2.0752 |
| 2024-03-28 | 1.0874 | 2.0745 |
| 2024-03-27 | 1.0928 | 2.0743 |
| 2024-03-26 | 1.0922 | 2.0737 |
| 2024-03-25 | 1.0925 | 2.0740 |
| 2024-03-22 | 1.0932 | 2.0747 |
| 2024-03-21 | 1.0935 | 2.0750 |
| 2024-03-20 | 1.0933 | 2.0748 |
| 2024-03-19 | 1.0935 | 2.0750 |
| 2024-03-18 | 1.0931 | 2.0746 |
| 2024-03-15 | 1.0924 | 2.0739 |
| 2024-03-14 | 1.0919 | 2.0734 |
| 2024-03-13 | 1.0923 | 2.0738 |
| 2024-03-12 | 1.0927 | 2.0742 |
| 2024-03-11 | 1.0945 | 2.0760 |
| 2024-03-08 | 1.0960 | 2.0775 |
| 2024-03-07 | 1.0962 | 2.0777 |
| 2024-03-06 | 1.0961 | 2.0776 |
| 2024-03-05 | 1.0941 | 2.0756 |
| 2024-03-04 | 1.0940 | 2.0755 |
| 2024-03-01 | 1.0934 | 2.0749 |
| 2024-02-29 | 1.0946 | 2.0761 |
| 2024-02-28 | 1.0934 | 2.0749 |
| 2024-02-27 | 1.0920 | 2.0735 |
| 2024-02-26 | 1.0909 | 2.0724 |
| 2024-02-23 | 1.0895 | 2.0710 |
| 2024-02-22 | 1.0889 | 2.0704 |
| 2024-02-21 | 1.0884 | 2.0699 |
| 2024-02-20 | 1.0880 | 2.0695 |
| 2024-02-19 | 1.0869 | 2.0684 |
| 2024-02-08 | 1.0860 | 2.0675 |
| 2024-02-07 | 1.0865 | 2.0680 |
| 2024-02-06 | 1.0850 | 2.0665 |
| 2024-02-05 | 1.0848 | 2.0663 |
| 2024-02-02 | 1.0839 | 2.0654 |
| 2024-02-01 | 1.0837 | 2.0652 |
| 2024-01-31 | 1.0834 | 2.0649 |
| 2024-01-30 | 1.0826 | 2.0641 |
| 2024-01-29 | 1.0815 | 2.0630 |
| 2024-01-26 | 1.0812 | 2.0627 |
| 2024-01-25 | 1.0809 | 2.0624 |
| 2024-01-24 | 1.0805 | 2.0620 |
| 2024-01-23 | 1.0802 | 2.0617 |
| 2024-01-22 | 1.0802 | 2.0617 |
| 2024-01-19 | 1.0795 | 2.0610 |
| 2024-01-18 | 1.0789 | 2.0604 |
| 2024-01-17 | 1.0787 | 2.0602 |
| 2024-01-16 | 1.0783 | 2.0598 |
| 2024-01-15 | 1.0783 | 2.0598 |
| 2024-01-12 | 1.0782 | 2.0597 |
| 2024-01-11 | 1.0786 | 2.0601 |
| 2024-01-10 | 1.0786 | 2.0601 |
| 2024-01-09 | 1.0787 | 2.0602 |
| 2024-01-08 | 1.0775 | 2.0590 |
| 2024-01-05 | 1.0770 | 2.0585 |
| 2024-01-04 | 1.0828 | 2.0574 |
| 2024-01-03 | 1.0822 | 2.0568 |
| 2024-01-02 | 1.0822 | 2.0568 |
| 2023-12-31 | 1.0822 | 2.0568 |
| 2023-12-29 | 1.0821 | 2.0567 |
| 2023-12-28 | 1.0812 | 2.0558 |
| 2023-12-27 | 1.0807 | 2.0553 |
| 2023-12-26 | 1.0794 | 2.0540 |
| 2023-12-25 | 1.0789 | 2.0535 |
| 2023-12-22 | 1.0781 | 2.0527 |
| 2023-12-21 | 1.0773 | 2.0519 |
| 2023-12-20 | 1.0764 | 2.0510 |
| 2023-12-19 | 1.0768 | 2.0514 |
| 2023-12-18 | 1.0766 | 2.0512 |
| 2023-12-15 | 1.0759 | 2.0505 |
| 2023-12-14 | 1.0749 | 2.0495 |
| 2023-12-13 | 1.0748 | 2.0494 |
| 2023-12-12 | 1.0739 | 2.0485 |
| 2023-12-11 | 1.0741 | 2.0487 |
| 2023-12-08 | 1.0736 | 2.0482 |
| 2023-12-07 | 1.0732 | 2.0478 |
| 2023-12-06 | 1.0733 | 2.0479 |
| 2023-12-05 | 1.0732 | 2.0478 |
| 2023-12-04 | 1.0735 | 2.0481 |
| 2023-12-01 | 1.0737 | 2.0483 |
| 2023-11-30 | 1.0732 | 2.0478 |
| 2023-11-29 | 1.0728 | 2.0474 |
| 2023-11-28 | 1.0727 | 2.0473 |
| 2023-11-27 | 1.0726 | 2.0472 |
| 2023-11-24 | 1.0729 | 2.0475 |
| 2023-11-23 | 1.0729 | 2.0475 |
| 2023-11-22 | 1.0733 | 2.0479 |
| 2023-11-21 | 1.0736 | 2.0482 |
| 2023-11-20 | 1.0734 | 2.0480 |
| 2023-11-17 | 1.0731 | 2.0477 |
| 2023-11-16 | 1.0728 | 2.0474 |
| 2023-11-15 | 1.0725 | 2.0471 |
| 2023-11-14 | 1.0719 | 2.0465 |
| 2023-11-13 | 1.0717 | 2.0463 |
| 2023-11-10 | 1.0713 | 2.0459 |
| 2023-11-09 | 1.0710 | 2.0456 |
| 2023-11-08 | 1.0707 | 2.0453 |
| 2023-11-07 | 1.0707 | 2.0453 |
| 2023-11-06 | 1.0707 | 2.0453 |
| 2023-11-03 | 1.0704 | 2.0450 |
| 2023-11-02 | 1.0703 | 2.0449 |
| 2023-11-01 | 1.0697 | 2.0443 |
| 2023-10-31 | 1.0696 | 2.0442 |
| 2023-10-30 | 1.0690 | 2.0436 |
