华夏稳定双利债券A(004547)
2024-04-30
1.0480
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0480 | 1.3035 |
| 2024-04-29 | 1.0464 | 1.3019 |
| 2024-04-26 | 1.0494 | 1.3049 |
| 2024-04-25 | 1.0509 | 1.3064 |
| 2024-04-24 | 1.0515 | 1.3070 |
| 2024-04-23 | 1.0531 | 1.3086 |
| 2024-04-22 | 1.0516 | 1.3071 |
| 2024-04-19 | 1.0505 | 1.3060 |
| 2024-04-18 | 1.0496 | 1.3051 |
| 2024-04-17 | 1.0485 | 1.3040 |
| 2024-04-16 | 1.0477 | 1.3032 |
| 2024-04-15 | 1.0476 | 1.3031 |
| 2024-04-12 | 1.0471 | 1.3026 |
| 2024-04-11 | 1.0458 | 1.3013 |
| 2024-04-10 | 1.0449 | 1.3004 |
| 2024-04-09 | 1.0446 | 1.3001 |
| 2024-04-08 | 1.0437 | 1.2992 |
| 2024-04-03 | 1.0428 | 1.2983 |
| 2024-04-02 | 1.0419 | 1.2974 |
| 2024-04-01 | 1.0412 | 1.2967 |
| 2024-03-29 | 1.0415 | 1.2970 |
| 2024-03-28 | 1.0408 | 1.2963 |
| 2024-03-27 | 1.0469 | 1.2961 |
| 2024-03-26 | 1.0464 | 1.2956 |
| 2024-03-25 | 1.0466 | 1.2958 |
| 2024-03-22 | 1.0472 | 1.2964 |
| 2024-03-21 | 1.0475 | 1.2967 |
| 2024-03-20 | 1.0473 | 1.2965 |
| 2024-03-19 | 1.0475 | 1.2967 |
| 2024-03-18 | 1.0471 | 1.2963 |
| 2024-03-15 | 1.0464 | 1.2956 |
| 2024-03-14 | 1.0459 | 1.2951 |
| 2024-03-13 | 1.0463 | 1.2955 |
| 2024-03-12 | 1.0466 | 1.2958 |
| 2024-03-11 | 1.0484 | 1.2976 |
| 2024-03-08 | 1.0498 | 1.2990 |
| 2024-03-07 | 1.0499 | 1.2991 |
| 2024-03-06 | 1.0499 | 1.2991 |
| 2024-03-05 | 1.0479 | 1.2971 |
| 2024-03-04 | 1.0478 | 1.2970 |
| 2024-03-01 | 1.0472 | 1.2964 |
| 2024-02-29 | 1.0484 | 1.2976 |
| 2024-02-28 | 1.0471 | 1.2963 |
| 2024-02-27 | 1.0458 | 1.2950 |
| 2024-02-26 | 1.0448 | 1.2940 |
| 2024-02-23 | 1.0434 | 1.2926 |
| 2024-02-22 | 1.0429 | 1.2921 |
| 2024-02-21 | 1.0423 | 1.2915 |
| 2024-02-20 | 1.0419 | 1.2911 |
| 2024-02-19 | 1.0409 | 1.2901 |
| 2024-02-08 | 1.0399 | 1.2891 |
| 2024-02-07 | 1.0404 | 1.2896 |
| 2024-02-06 | 1.0389 | 1.2881 |
| 2024-02-05 | 1.0387 | 1.2879 |
| 2024-02-02 | 1.0378 | 1.2870 |
| 2024-02-01 | 1.0376 | 1.2868 |
| 2024-01-31 | 1.0373 | 1.2865 |
| 2024-01-30 | 1.0365 | 1.2857 |
| 2024-01-29 | 1.0354 | 1.2846 |
| 2024-01-26 | 1.0351 | 1.2843 |
| 2024-01-25 | 1.0349 | 1.2841 |
| 2024-01-24 | 1.0344 | 1.2836 |
| 2024-01-23 | 1.0342 | 1.2834 |
| 2024-01-22 | 1.0341 | 1.2833 |
| 2024-01-19 | 1.0334 | 1.2826 |
| 2024-01-18 | 1.0328 | 1.2820 |
| 2024-01-17 | 1.0327 | 1.2819 |
| 2024-01-16 | 1.0322 | 1.2814 |
| 2024-01-15 | 1.0323 | 1.2815 |
| 2024-01-12 | 1.0321 | 1.2813 |
| 2024-01-11 | 1.0325 | 1.2817 |
| 2024-01-10 | 1.0325 | 1.2817 |
| 2024-01-09 | 1.0325 | 1.2817 |
| 2024-01-08 | 1.0314 | 1.2806 |
| 2024-01-05 | 1.0309 | 1.2801 |
| 2024-01-04 | 1.0375 | 1.2790 |
| 2024-01-03 | 1.0369 | 1.2784 |
| 2024-01-02 | 1.0369 | 1.2784 |
| 2023-12-31 | 1.0369 | 1.2784 |
| 2023-12-29 | 1.0368 | 1.2783 |
| 2023-12-28 | 1.0360 | 1.2775 |
| 2023-12-27 | 1.0354 | 1.2769 |
| 2023-12-26 | 1.0342 | 1.2757 |
| 2023-12-25 | 1.0336 | 1.2751 |
| 2023-12-22 | 1.0329 | 1.2744 |
| 2023-12-21 | 1.0321 | 1.2736 |
| 2023-12-20 | 1.0313 | 1.2728 |
| 2023-12-19 | 1.0316 | 1.2731 |
| 2023-12-18 | 1.0314 | 1.2729 |
| 2023-12-15 | 1.0307 | 1.2722 |
| 2023-12-14 | 1.0298 | 1.2713 |
| 2023-12-13 | 1.0296 | 1.2711 |
| 2023-12-12 | 1.0287 | 1.2702 |
| 2023-12-11 | 1.0289 | 1.2704 |
| 2023-12-08 | 1.0284 | 1.2699 |
| 2023-12-07 | 1.0280 | 1.2695 |
| 2023-12-06 | 1.0281 | 1.2696 |
| 2023-12-05 | 1.0280 | 1.2695 |
| 2023-12-04 | 1.0283 | 1.2698 |
| 2023-12-01 | 1.0284 | 1.2699 |
| 2023-11-30 | 1.0279 | 1.2694 |
| 2023-11-29 | 1.0275 | 1.2690 |
| 2023-11-28 | 1.0275 | 1.2690 |
| 2023-11-27 | 1.0274 | 1.2689 |
| 2023-11-24 | 1.0276 | 1.2691 |
| 2023-11-23 | 1.0275 | 1.2690 |
| 2023-11-22 | 1.0279 | 1.2694 |
| 2023-11-21 | 1.0283 | 1.2698 |
| 2023-11-20 | 1.0280 | 1.2695 |
| 2023-11-17 | 1.0277 | 1.2692 |
| 2023-11-16 | 1.0274 | 1.2689 |
| 2023-11-15 | 1.0271 | 1.2686 |
| 2023-11-14 | 1.0265 | 1.2680 |
| 2023-11-13 | 1.0263 | 1.2678 |
| 2023-11-10 | 1.0259 | 1.2674 |
| 2023-11-09 | 1.0256 | 1.2671 |
| 2023-11-08 | 1.0253 | 1.2668 |
| 2023-11-07 | 1.0253 | 1.2668 |
