华夏稳定双利债券A(004547)
2025-12-30
1.0511
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0585 | 1.3312 |
| 2025-09-04 | 1.0576 | 1.3303 |
| 2025-09-03 | 1.0568 | 1.3295 |
| 2025-09-02 | 1.0576 | 1.3303 |
| 2025-09-01 | 1.0577 | 1.3304 |
| 2025-08-29 | 1.0582 | 1.3309 |
| 2025-08-28 | 1.0589 | 1.3316 |
| 2025-08-27 | 1.0589 | 1.3316 |
| 2025-08-26 | 1.0610 | 1.3337 |
| 2025-08-25 | 1.0613 | 1.3340 |
| 2025-08-22 | 1.0608 | 1.3335 |
| 2025-08-21 | 1.0599 | 1.3326 |
| 2025-08-20 | 1.0599 | 1.3326 |
| 2025-08-19 | 1.0596 | 1.3323 |
| 2025-08-18 | 1.0605 | 1.3332 |
| 2025-08-15 | 1.0615 | 1.3342 |
| 2025-08-14 | 1.0609 | 1.3336 |
| 2025-08-13 | 1.0613 | 1.3340 |
| 2025-08-12 | 1.0606 | 1.3333 |
| 2025-08-11 | 1.0610 | 1.3337 |
| 2025-08-08 | 1.0606 | 1.3333 |
| 2025-08-07 | 1.0606 | 1.3333 |
| 2025-08-06 | 1.0606 | 1.3333 |
| 2025-08-05 | 1.0603 | 1.3330 |
| 2025-08-04 | 1.0592 | 1.3319 |
| 2025-08-01 | 1.0587 | 1.3314 |
| 2025-07-31 | 1.0583 | 1.3310 |
| 2025-07-30 | 1.0587 | 1.3314 |
| 2025-07-29 | 1.0586 | 1.3313 |
| 2025-07-28 | 1.0591 | 1.3318 |
| 2025-07-25 | 1.0590 | 1.3317 |
| 2025-07-24 | 1.0597 | 1.3324 |
| 2025-07-23 | 1.0599 | 1.3326 |
| 2025-07-22 | 1.0611 | 1.3338 |
| 2025-07-21 | 1.0609 | 1.3336 |
| 2025-07-18 | 1.0605 | 1.3332 |
| 2025-07-17 | 1.0602 | 1.3329 |
| 2025-07-16 | 1.0592 | 1.3319 |
| 2025-07-15 | 1.0589 | 1.3316 |
| 2025-07-14 | 1.0591 | 1.3318 |
| 2025-07-11 | 1.0595 | 1.3322 |
| 2025-07-10 | 1.0595 | 1.3322 |
| 2025-07-09 | 1.0593 | 1.3320 |
| 2025-07-08 | 1.0595 | 1.3322 |
