基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏稳健增利4个月债券A(012099)
2024-04-30
1.0917
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0917 | 1.0917 |
| 2024-04-29 | 1.0915 | 1.0915 |
| 2024-04-26 | 1.0922 | 1.0922 |
| 2024-04-25 | 1.0926 | 1.0926 |
| 2024-04-24 | 1.0926 | 1.0926 |
| 2024-04-23 | 1.0927 | 1.0927 |
| 2024-04-22 | 1.0924 | 1.0924 |
| 2024-04-19 | 1.0914 | 1.0914 |
| 2024-04-18 | 1.0910 | 1.0910 |
| 2024-04-17 | 1.0907 | 1.0907 |
| 2024-04-16 | 1.0904 | 1.0904 |
| 2024-04-15 | 1.0903 | 1.0903 |
| 2024-04-12 | 1.0898 | 1.0898 |
| 2024-04-11 | 1.0893 | 1.0893 |
| 2024-04-10 | 1.0889 | 1.0889 |
| 2024-04-09 | 1.0887 | 1.0887 |
| 2024-04-08 | 1.0883 | 1.0883 |
| 2024-04-03 | 1.0877 | 1.0877 |
| 2024-04-02 | 1.0874 | 1.0874 |
| 2024-04-01 | 1.0871 | 1.0871 |
| 2024-03-29 | 1.0869 | 1.0869 |
| 2024-03-28 | 1.0867 | 1.0867 |
| 2024-03-27 | 1.0867 | 1.0867 |
| 2024-03-26 | 1.0866 | 1.0866 |
| 2024-03-25 | 1.0866 | 1.0866 |
| 2024-03-22 | 1.0865 | 1.0865 |
| 2024-03-21 | 1.0864 | 1.0864 |
| 2024-03-20 | 1.0863 | 1.0863 |
| 2024-03-19 | 1.0862 | 1.0862 |
| 2024-03-18 | 1.0859 | 1.0859 |
| 2024-03-15 | 1.0857 | 1.0857 |
| 2024-03-14 | 1.0855 | 1.0855 |
| 2024-03-13 | 1.0858 | 1.0858 |
| 2024-03-12 | 1.0860 | 1.0860 |
| 2024-03-11 | 1.0862 | 1.0862 |
| 2024-03-08 | 1.0860 | 1.0860 |
| 2024-03-07 | 1.0859 | 1.0859 |
| 2024-03-06 | 1.0859 | 1.0859 |
| 2024-03-05 | 1.0858 | 1.0858 |
| 2024-03-04 | 1.0858 | 1.0858 |
| 2024-03-01 | 1.0856 | 1.0856 |
| 2024-02-29 | 1.0857 | 1.0857 |
| 2024-02-28 | 1.0847 | 1.0847 |
| 2024-02-27 | 1.0846 | 1.0846 |
| 2024-02-26 | 1.0843 | 1.0843 |
| 2024-02-23 | 1.0839 | 1.0839 |
| 2024-02-22 | 1.0836 | 1.0836 |
| 2024-02-21 | 1.0833 | 1.0833 |
| 2024-02-20 | 1.0831 | 1.0831 |
| 2024-02-19 | 1.0828 | 1.0828 |
| 2024-02-08 | 1.0819 | 1.0819 |
| 2024-02-07 | 1.0817 | 1.0817 |
| 2024-02-06 | 1.0816 | 1.0816 |
| 2024-02-05 | 1.0816 | 1.0816 |
| 2024-02-02 | 1.0811 | 1.0811 |
| 2024-02-01 | 1.0810 | 1.0810 |
| 2024-01-31 | 1.0807 | 1.0807 |
| 2024-01-30 | 1.0799 | 1.0799 |
| 2024-01-29 | 1.0791 | 1.0791 |
| 2024-01-26 | 1.0788 | 1.0788 |
| 2024-01-25 | 1.0787 | 1.0787 |
| 2024-01-24 | 1.0785 | 1.0785 |
| 2024-01-23 | 1.0785 | 1.0785 |
| 2024-01-22 | 1.0783 | 1.0783 |
| 2024-01-19 | 1.0779 | 1.0779 |
| 2024-01-18 | 1.0778 | 1.0778 |
| 2024-01-17 | 1.0776 | 1.0776 |
| 2024-01-16 | 1.0773 | 1.0773 |
| 2024-01-15 | 1.0772 | 1.0772 |
| 2024-01-12 | 1.0770 | 1.0770 |
| 2024-01-11 | 1.0770 | 1.0770 |
| 2024-01-10 | 1.0770 | 1.0770 |
| 2024-01-09 | 1.0768 | 1.0768 |
| 2024-01-08 | 1.0764 | 1.0764 |
| 2024-01-05 | 1.0760 | 1.0760 |
| 2024-01-04 | 1.0757 | 1.0757 |
| 2024-01-03 | 1.0755 | 1.0755 |
| 2024-01-02 | 1.0754 | 1.0754 |
| 2023-12-31 | 1.0751 | 1.0751 |
| 2023-12-29 | 1.0751 | 1.0751 |
| 2023-12-28 | 1.0745 | 1.0745 |
| 2023-12-27 | 1.0739 | 1.0739 |
| 2023-12-26 | 1.0733 | 1.0733 |
| 2023-12-25 | 1.0729 | 1.0729 |
| 2023-12-22 | 1.0726 | 1.0726 |
| 2023-12-21 | 1.0723 | 1.0723 |
| 2023-12-20 | 1.0723 | 1.0723 |
| 2023-12-19 | 1.0722 | 1.0722 |
| 2023-12-18 | 1.0720 | 1.0720 |
| 2023-12-15 | 1.0715 | 1.0715 |
| 2023-12-14 | 1.0710 | 1.0710 |
| 2023-12-13 | 1.0708 | 1.0708 |
| 2023-12-12 | 1.0705 | 1.0705 |
| 2023-12-11 | 1.0707 | 1.0707 |
| 2023-12-08 | 1.0705 | 1.0705 |
| 2023-12-07 | 1.0705 | 1.0705 |
| 2023-12-06 | 1.0705 | 1.0705 |
| 2023-12-05 | 1.0705 | 1.0705 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0706 | 1.0706 |
| 2023-11-30 | 1.0706 | 1.0706 |
| 2023-11-29 | 1.0704 | 1.0704 |
| 2023-11-28 | 1.0704 | 1.0704 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0703 | 1.0703 |
| 2023-11-22 | 1.0705 | 1.0705 |
| 2023-11-21 | 1.0706 | 1.0706 |
| 2023-11-20 | 1.0706 | 1.0706 |
| 2023-11-17 | 1.0705 | 1.0705 |
| 2023-11-16 | 1.0702 | 1.0702 |
| 2023-11-15 | 1.0695 | 1.0695 |
| 2023-11-14 | 1.0694 | 1.0694 |
| 2023-11-13 | 1.0694 | 1.0694 |
| 2023-11-10 | 1.0691 | 1.0691 |
| 2023-11-09 | 1.0690 | 1.0690 |
| 2023-11-08 | 1.0690 | 1.0690 |
| 2023-11-07 | 1.0689 | 1.0689 |
