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
华夏稳鑫增利80天债券A(013459)
2024-04-30
1.0872
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0872 | 1.0872 |
| 2024-04-29 | 1.0865 | 1.0865 |
| 2024-04-26 | 1.0876 | 1.0876 |
| 2024-04-25 | 1.0883 | 1.0883 |
| 2024-04-24 | 1.0885 | 1.0885 |
| 2024-04-23 | 1.0892 | 1.0892 |
| 2024-04-22 | 1.0887 | 1.0887 |
| 2024-04-19 | 1.0882 | 1.0882 |
| 2024-04-18 | 1.0878 | 1.0878 |
| 2024-04-17 | 1.0873 | 1.0873 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.0869 | 1.0869 |
| 2024-04-12 | 1.0865 | 1.0865 |
| 2024-04-11 | 1.0859 | 1.0859 |
| 2024-04-10 | 1.0856 | 1.0856 |
| 2024-04-09 | 1.0854 | 1.0854 |
| 2024-04-08 | 1.0850 | 1.0850 |
| 2024-04-03 | 1.0844 | 1.0844 |
| 2024-04-02 | 1.0840 | 1.0840 |
| 2024-04-01 | 1.0838 | 1.0838 |
| 2024-03-29 | 1.0837 | 1.0837 |
| 2024-03-28 | 1.0834 | 1.0834 |
| 2024-03-27 | 1.0832 | 1.0832 |
| 2024-03-26 | 1.0830 | 1.0830 |
| 2024-03-25 | 1.0830 | 1.0830 |
| 2024-03-22 | 1.0830 | 1.0830 |
| 2024-03-21 | 1.0829 | 1.0829 |
| 2024-03-20 | 1.0829 | 1.0829 |
| 2024-03-19 | 1.0828 | 1.0828 |
| 2024-03-18 | 1.0826 | 1.0826 |
| 2024-03-15 | 1.0822 | 1.0822 |
| 2024-03-14 | 1.0820 | 1.0820 |
| 2024-03-13 | 1.0822 | 1.0822 |
| 2024-03-12 | 1.0827 | 1.0827 |
| 2024-03-11 | 1.0830 | 1.0830 |
| 2024-03-08 | 1.0830 | 1.0830 |
| 2024-03-07 | 1.0829 | 1.0829 |
| 2024-03-06 | 1.0829 | 1.0829 |
| 2024-03-05 | 1.0790 | 1.0790 |
| 2024-03-04 | 1.0790 | 1.0790 |
| 2024-03-01 | 1.0775 | 1.0775 |
| 2024-02-29 | 1.0777 | 1.0777 |
| 2024-02-28 | 1.0775 | 1.0775 |
| 2024-02-27 | 1.0774 | 1.0774 |
| 2024-02-26 | 1.0772 | 1.0772 |
| 2024-02-23 | 1.0768 | 1.0768 |
| 2024-02-22 | 1.0765 | 1.0765 |
| 2024-02-21 | 1.0761 | 1.0761 |
| 2024-02-20 | 1.0760 | 1.0760 |
| 2024-02-19 | 1.0742 | 1.0742 |
| 2024-02-08 | 1.0733 | 1.0733 |
| 2024-02-07 | 1.0731 | 1.0731 |
| 2024-02-06 | 1.0730 | 1.0730 |
| 2024-02-05 | 1.0731 | 1.0731 |
| 2024-02-02 | 1.0726 | 1.0726 |
| 2024-02-01 | 1.0725 | 1.0725 |
| 2024-01-31 | 1.0723 | 1.0723 |
| 2024-01-30 | 1.0719 | 1.0719 |
| 2024-01-29 | 1.0716 | 1.0716 |
| 2024-01-26 | 1.0714 | 1.0714 |
| 2024-01-25 | 1.0713 | 1.0713 |
| 2024-01-24 | 1.0707 | 1.0707 |
| 2024-01-23 | 1.0707 | 1.0707 |
| 2024-01-22 | 1.0711 | 1.0711 |
| 2024-01-19 | 1.0686 | 1.0686 |
| 2024-01-18 | 1.0680 | 1.0680 |
| 2024-01-17 | 1.0679 | 1.0679 |
| 2024-01-16 | 1.0673 | 1.0673 |
| 2024-01-15 | 1.0672 | 1.0672 |
| 2024-01-12 | 1.0670 | 1.0670 |
| 2024-01-11 | 1.0670 | 1.0670 |
| 2024-01-10 | 1.0669 | 1.0669 |
| 2024-01-09 | 1.0668 | 1.0668 |
| 2024-01-08 | 1.0665 | 1.0665 |
| 2024-01-05 | 1.0657 | 1.0657 |
| 2024-01-04 | 1.0654 | 1.0654 |
| 2024-01-03 | 1.0653 | 1.0653 |
| 2024-01-02 | 1.0653 | 1.0653 |
| 2023-12-31 | 1.0651 | 1.0651 |
| 2023-12-29 | 1.0650 | 1.0650 |
| 2023-12-28 | 1.0645 | 1.0645 |
| 2023-12-27 | 1.0640 | 1.0640 |
| 2023-12-26 | 1.0636 | 1.0636 |
| 2023-12-25 | 1.0633 | 1.0633 |
| 2023-12-22 | 1.0630 | 1.0630 |
| 2023-12-21 | 1.0627 | 1.0627 |
| 2023-12-20 | 1.0626 | 1.0626 |
| 2023-12-19 | 1.0626 | 1.0626 |
| 2023-12-18 | 1.0624 | 1.0624 |
| 2023-12-15 | 1.0620 | 1.0620 |
| 2023-12-14 | 1.0616 | 1.0616 |
| 2023-12-13 | 1.0614 | 1.0614 |
| 2023-12-12 | 1.0612 | 1.0612 |
| 2023-12-11 | 1.0612 | 1.0612 |
| 2023-12-08 | 1.0609 | 1.0609 |
| 2023-12-07 | 1.0609 | 1.0609 |
| 2023-12-06 | 1.0609 | 1.0609 |
| 2023-12-05 | 1.0610 | 1.0610 |
| 2023-12-04 | 1.0610 | 1.0610 |
| 2023-12-01 | 1.0608 | 1.0608 |
| 2023-11-30 | 1.0607 | 1.0607 |
| 2023-11-29 | 1.0605 | 1.0605 |
| 2023-11-28 | 1.0605 | 1.0605 |
| 2023-11-27 | 1.0606 | 1.0606 |
| 2023-11-24 | 1.0606 | 1.0606 |
| 2023-11-23 | 1.0605 | 1.0605 |
| 2023-11-22 | 1.0607 | 1.0607 |
| 2023-11-21 | 1.0608 | 1.0608 |
| 2023-11-20 | 1.0607 | 1.0607 |
| 2023-11-17 | 1.0606 | 1.0606 |
| 2023-11-16 | 1.0603 | 1.0603 |
| 2023-11-15 | 1.0601 | 1.0601 |
| 2023-11-14 | 1.0599 | 1.0599 |
| 2023-11-13 | 1.0599 | 1.0599 |
| 2023-11-10 | 1.0596 | 1.0596 |
| 2023-11-09 | 1.0595 | 1.0595 |
| 2023-11-08 | 1.0594 | 1.0594 |
| 2023-11-07 | 1.0593 | 1.0593 |
| 2023-11-06 | 1.0593 | 1.0593 |
