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C(013460)
2024-04-30
1.0820
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0820 | 1.0820 |
| 2024-04-29 | 1.0813 | 1.0813 |
| 2024-04-26 | 1.0824 | 1.0824 |
| 2024-04-25 | 1.0831 | 1.0831 |
| 2024-04-24 | 1.0833 | 1.0833 |
| 2024-04-23 | 1.0840 | 1.0840 |
| 2024-04-22 | 1.0836 | 1.0836 |
| 2024-04-19 | 1.0830 | 1.0830 |
| 2024-04-18 | 1.0826 | 1.0826 |
| 2024-04-17 | 1.0822 | 1.0822 |
| 2024-04-16 | 1.0819 | 1.0819 |
| 2024-04-15 | 1.0817 | 1.0817 |
| 2024-04-12 | 1.0814 | 1.0814 |
| 2024-04-11 | 1.0809 | 1.0809 |
| 2024-04-10 | 1.0805 | 1.0805 |
| 2024-04-09 | 1.0804 | 1.0804 |
| 2024-04-08 | 1.0799 | 1.0799 |
| 2024-04-03 | 1.0794 | 1.0794 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0787 | 1.0787 |
| 2024-03-29 | 1.0787 | 1.0787 |
| 2024-03-28 | 1.0784 | 1.0784 |
| 2024-03-27 | 1.0782 | 1.0782 |
| 2024-03-26 | 1.0780 | 1.0780 |
| 2024-03-25 | 1.0780 | 1.0780 |
| 2024-03-22 | 1.0780 | 1.0780 |
| 2024-03-21 | 1.0780 | 1.0780 |
| 2024-03-20 | 1.0779 | 1.0779 |
| 2024-03-19 | 1.0779 | 1.0779 |
| 2024-03-18 | 1.0777 | 1.0777 |
| 2024-03-15 | 1.0773 | 1.0773 |
| 2024-03-14 | 1.0772 | 1.0772 |
| 2024-03-13 | 1.0773 | 1.0773 |
| 2024-03-12 | 1.0778 | 1.0778 |
| 2024-03-11 | 1.0781 | 1.0781 |
| 2024-03-08 | 1.0781 | 1.0781 |
| 2024-03-07 | 1.0781 | 1.0781 |
| 2024-03-06 | 1.0781 | 1.0781 |
| 2024-03-05 | 1.0742 | 1.0742 |
| 2024-03-04 | 1.0742 | 1.0742 |
| 2024-03-01 | 1.0727 | 1.0727 |
| 2024-02-29 | 1.0729 | 1.0729 |
| 2024-02-28 | 1.0727 | 1.0727 |
| 2024-02-27 | 1.0726 | 1.0726 |
| 2024-02-26 | 1.0724 | 1.0724 |
| 2024-02-23 | 1.0721 | 1.0721 |
| 2024-02-22 | 1.0718 | 1.0718 |
| 2024-02-21 | 1.0715 | 1.0715 |
| 2024-02-20 | 1.0713 | 1.0713 |
| 2024-02-19 | 1.0695 | 1.0695 |
| 2024-02-08 | 1.0687 | 1.0687 |
| 2024-02-07 | 1.0685 | 1.0685 |
| 2024-02-06 | 1.0684 | 1.0684 |
| 2024-02-05 | 1.0685 | 1.0685 |
| 2024-02-02 | 1.0680 | 1.0680 |
| 2024-02-01 | 1.0680 | 1.0680 |
| 2024-01-31 | 1.0678 | 1.0678 |
| 2024-01-30 | 1.0674 | 1.0674 |
| 2024-01-29 | 1.0671 | 1.0671 |
| 2024-01-26 | 1.0669 | 1.0669 |
| 2024-01-25 | 1.0668 | 1.0668 |
| 2024-01-24 | 1.0662 | 1.0662 |
| 2024-01-23 | 1.0662 | 1.0662 |
| 2024-01-22 | 1.0666 | 1.0666 |
| 2024-01-19 | 1.0641 | 1.0641 |
| 2024-01-18 | 1.0636 | 1.0636 |
| 2024-01-17 | 1.0634 | 1.0634 |
| 2024-01-16 | 1.0628 | 1.0628 |
| 2024-01-15 | 1.0628 | 1.0628 |
| 2024-01-12 | 1.0626 | 1.0626 |
| 2024-01-11 | 1.0626 | 1.0626 |
| 2024-01-10 | 1.0624 | 1.0624 |
| 2024-01-09 | 1.0624 | 1.0624 |
| 2024-01-08 | 1.0621 | 1.0621 |
| 2024-01-05 | 1.0613 | 1.0613 |
| 2024-01-04 | 1.0611 | 1.0611 |
| 2024-01-03 | 1.0609 | 1.0609 |
| 2024-01-02 | 1.0609 | 1.0609 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0602 | 1.0602 |
| 2023-12-27 | 1.0597 | 1.0597 |
| 2023-12-26 | 1.0592 | 1.0592 |
| 2023-12-25 | 1.0590 | 1.0590 |
| 2023-12-22 | 1.0587 | 1.0587 |
| 2023-12-21 | 1.0584 | 1.0584 |
| 2023-12-20 | 1.0583 | 1.0583 |
| 2023-12-19 | 1.0583 | 1.0583 |
| 2023-12-18 | 1.0581 | 1.0581 |
| 2023-12-15 | 1.0577 | 1.0577 |
| 2023-12-14 | 1.0574 | 1.0574 |
| 2023-12-13 | 1.0572 | 1.0572 |
| 2023-12-12 | 1.0569 | 1.0569 |
| 2023-12-11 | 1.0570 | 1.0570 |
| 2023-12-08 | 1.0567 | 1.0567 |
| 2023-12-07 | 1.0567 | 1.0567 |
| 2023-12-06 | 1.0567 | 1.0567 |
| 2023-12-05 | 1.0568 | 1.0568 |
| 2023-12-04 | 1.0568 | 1.0568 |
| 2023-12-01 | 1.0567 | 1.0567 |
| 2023-11-30 | 1.0566 | 1.0566 |
| 2023-11-29 | 1.0563 | 1.0563 |
| 2023-11-28 | 1.0564 | 1.0564 |
| 2023-11-27 | 1.0564 | 1.0564 |
| 2023-11-24 | 1.0565 | 1.0565 |
| 2023-11-23 | 1.0564 | 1.0564 |
| 2023-11-22 | 1.0566 | 1.0566 |
| 2023-11-21 | 1.0567 | 1.0567 |
| 2023-11-20 | 1.0566 | 1.0566 |
| 2023-11-17 | 1.0565 | 1.0565 |
| 2023-11-16 | 1.0562 | 1.0562 |
| 2023-11-15 | 1.0560 | 1.0560 |
| 2023-11-14 | 1.0559 | 1.0559 |
| 2023-11-13 | 1.0558 | 1.0558 |
| 2023-11-10 | 1.0555 | 1.0555 |
| 2023-11-09 | 1.0554 | 1.0554 |
| 2023-11-08 | 1.0554 | 1.0554 |
| 2023-11-07 | 1.0553 | 1.0553 |
