华夏稳定双利债券A(004547)
2026-03-05
1.0555
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0555 | 1.3422 |
| 2026-03-04 | 1.0553 | 1.3420 |
| 2026-03-03 | 1.0552 | 1.3419 |
| 2026-03-02 | 1.0561 | 1.3428 |
| 2026-02-27 | 1.0556 | 1.3423 |
| 2026-02-26 | 1.0559 | 1.3426 |
| 2026-02-25 | 1.0572 | 1.3439 |
| 2026-02-24 | 1.0568 | 1.3435 |
| 2026-02-13 | 1.0556 | 1.3423 |
| 2026-02-12 | 1.0559 | 1.3426 |
| 2026-02-11 | 1.0550 | 1.3417 |
| 2026-02-10 | 1.0550 | 1.3417 |
| 2026-02-09 | 1.0546 | 1.3413 |
| 2026-02-06 | 1.0536 | 1.3403 |
| 2026-02-05 | 1.0530 | 1.3397 |
| 2026-02-04 | 1.0537 | 1.3404 |
| 2026-02-03 | 1.0542 | 1.3409 |
| 2026-02-02 | 1.0524 | 1.3391 |
| 2026-01-30 | 1.0548 | 1.3415 |
| 2026-01-29 | 1.0571 | 1.3438 |
| 2026-01-28 | 1.0579 | 1.3446 |
| 2026-01-27 | 1.0571 | 1.3438 |
| 2026-01-26 | 1.0567 | 1.3434 |
| 2026-01-23 | 1.0577 | 1.3444 |
| 2026-01-22 | 1.0563 | 1.3430 |
| 2026-01-21 | 1.0554 | 1.3421 |
| 2026-01-20 | 1.0533 | 1.3400 |
| 2026-01-19 | 1.0538 | 1.3405 |
| 2026-01-16 | 1.0535 | 1.3402 |
| 2026-01-15 | 1.0527 | 1.3394 |
| 2026-01-14 | 1.0522 | 1.3389 |
| 2026-01-13 | 1.0515 | 1.3382 |
| 2026-01-12 | 1.0522 | 1.3389 |
| 2026-01-09 | 1.0561 | 1.3368 |
| 2026-01-08 | 1.0543 | 1.3350 |
| 2026-01-07 | 1.0539 | 1.3346 |
| 2026-01-06 | 1.0536 | 1.3343 |
| 2026-01-05 | 1.0528 | 1.3335 |
| 2025-12-31 | 1.0511 | 1.3318 |
| 2025-12-30 | 1.0511 | 1.3318 |
| 2025-12-29 | 1.0512 | 1.3319 |
| 2025-12-26 | 1.0521 | 1.3328 |
| 2025-12-25 | 1.0523 | 1.3330 |
| 2025-12-24 | 1.0517 | 1.3324 |
| 2025-12-23 | 1.0513 | 1.3320 |
| 2025-12-22 | 1.0516 | 1.3323 |
| 2025-12-19 | 1.0517 | 1.3324 |
| 2025-12-18 | 1.0512 | 1.3319 |
| 2025-12-17 | 1.0510 | 1.3317 |
| 2025-12-16 | 1.0500 | 1.3307 |
| 2025-12-15 | 1.0504 | 1.3311 |
| 2025-12-12 | 1.0507 | 1.3314 |
| 2025-12-11 | 1.0506 | 1.3313 |
| 2025-12-10 | 1.0514 | 1.3321 |
| 2025-12-09 | 1.0510 | 1.3317 |
| 2025-12-08 | 1.0516 | 1.3323 |
| 2025-12-05 | 1.0517 | 1.3324 |
| 2025-12-04 | 1.0511 | 1.3318 |
| 2025-12-03 | 1.0523 | 1.3330 |
| 2025-12-02 | 1.0535 | 1.3342 |
| 2025-12-01 | 1.0540 | 1.3347 |
| 2025-11-28 | 1.0538 | 1.3345 |
| 2025-11-27 | 1.0533 | 1.3340 |
| 2025-11-26 | 1.0544 | 1.3351 |
| 2025-11-25 | 1.0556 | 1.3363 |
| 2025-11-24 | 1.0552 | 1.3359 |
| 2025-11-21 | 1.0552 | 1.3359 |
| 2025-11-20 | 1.0584 | 1.3391 |
| 2025-11-19 | 1.0580 | 1.3387 |
| 2025-11-18 | 1.0574 | 1.3381 |
| 2025-11-17 | 1.0585 | 1.3392 |
| 2025-11-14 | 1.0576 | 1.3383 |
| 2025-11-13 | 1.0580 | 1.3387 |
| 2025-11-12 | 1.0565 | 1.3372 |
| 2025-11-11 | 1.0566 | 1.3373 |
| 2025-11-10 | 1.0562 | 1.3369 |
| 2025-11-07 | 1.0549 | 1.3356 |
| 2025-11-06 | 1.0549 | 1.3356 |
| 2025-11-05 | 1.0549 | 1.3356 |
| 2025-11-04 | 1.0544 | 1.3351 |
| 2025-11-03 | 1.0547 | 1.3354 |
| 2025-10-31 | 1.0541 | 1.3348 |
| 2025-10-30 | 1.0533 | 1.3340 |
| 2025-10-29 | 1.0534 | 1.3341 |
| 2025-10-28 | 1.0522 | 1.3329 |
| 2025-10-27 | 1.0518 | 1.3325 |
| 2025-10-24 | 1.0508 | 1.3315 |
| 2025-10-23 | 1.0505 | 1.3312 |
| 2025-10-22 | 1.0504 | 1.3311 |
| 2025-10-21 | 1.0494 | 1.3301 |
| 2025-10-20 | 1.0485 | 1.3292 |
| 2025-10-17 | 1.0480 | 1.3287 |
| 2025-10-16 | 1.0478 | 1.3285 |
| 2025-10-15 | 1.0477 | 1.3284 |
| 2025-10-14 | 1.0473 | 1.3280 |
| 2025-10-13 | 1.0475 | 1.3282 |
| 2025-10-10 | 1.0471 | 1.3278 |
| 2025-10-09 | 1.0466 | 1.3273 |
| 2025-09-30 | 1.0452 | 1.3259 |
| 2025-09-29 | 1.0453 | 1.3260 |
| 2025-09-26 | 1.0520 | 1.3247 |
| 2025-09-25 | 1.0522 | 1.3249 |
| 2025-09-24 | 1.0534 | 1.3261 |
| 2025-09-23 | 1.0537 | 1.3264 |
| 2025-09-22 | 1.0547 | 1.3274 |
| 2025-09-19 | 1.0551 | 1.3278 |
| 2025-09-18 | 1.0557 | 1.3284 |
| 2025-09-17 | 1.0570 | 1.3297 |
| 2025-09-16 | 1.0569 | 1.3296 |
| 2025-09-15 | 1.0569 | 1.3296 |
| 2025-09-12 | 1.0568 | 1.3295 |
| 2025-09-11 | 1.0570 | 1.3297 |
| 2025-09-10 | 1.0565 | 1.3292 |
| 2025-09-09 | 1.0575 | 1.3302 |
| 2025-09-08 | 1.0582 | 1.3309 |
