华夏稳享增利6个月债券A(015716)
2025-12-29
1.1731
-0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1731 | 1.1731 |
| 2025-12-26 | 1.1753 | 1.1753 |
| 2025-12-25 | 1.1751 | 1.1751 |
| 2025-12-24 | 1.1751 | 1.1751 |
| 2025-12-23 | 1.1744 | 1.1744 |
| 2025-12-22 | 1.1734 | 1.1734 |
| 2025-12-19 | 1.1733 | 1.1733 |
| 2025-12-18 | 1.1721 | 1.1721 |
| 2025-12-17 | 1.1723 | 1.1723 |
| 2025-12-16 | 1.1707 | 1.1707 |
| 2025-12-15 | 1.1714 | 1.1714 |
| 2025-12-12 | 1.1731 | 1.1731 |
| 2025-12-11 | 1.1732 | 1.1732 |
| 2025-12-10 | 1.1727 | 1.1727 |
| 2025-12-09 | 1.1719 | 1.1719 |
| 2025-12-08 | 1.1722 | 1.1722 |
| 2025-12-05 | 1.1729 | 1.1729 |
| 2025-12-04 | 1.1719 | 1.1719 |
| 2025-12-03 | 1.1737 | 1.1737 |
| 2025-12-02 | 1.1745 | 1.1745 |
| 2025-12-01 | 1.1751 | 1.1751 |
| 2025-11-28 | 1.1743 | 1.1743 |
| 2025-11-27 | 1.1734 | 1.1734 |
| 2025-11-26 | 1.1739 | 1.1739 |
| 2025-11-25 | 1.1750 | 1.1750 |
| 2025-11-24 | 1.1754 | 1.1754 |
| 2025-11-21 | 1.1752 | 1.1752 |
| 2025-11-20 | 1.1767 | 1.1767 |
| 2025-11-19 | 1.1769 | 1.1769 |
| 2025-11-18 | 1.1769 | 1.1769 |
| 2025-11-17 | 1.1780 | 1.1780 |
| 2025-11-14 | 1.1785 | 1.1785 |
| 2025-11-13 | 1.1797 | 1.1797 |
| 2025-11-12 | 1.1792 | 1.1792 |
| 2025-11-11 | 1.1781 | 1.1781 |
| 2025-11-10 | 1.1780 | 1.1780 |
| 2025-11-07 | 1.1773 | 1.1773 |
| 2025-11-06 | 1.1777 | 1.1777 |
| 2025-11-05 | 1.1774 | 1.1774 |
| 2025-11-04 | 1.1770 | 1.1770 |
| 2025-11-03 | 1.1779 | 1.1779 |
| 2025-10-31 | 1.1773 | 1.1773 |
| 2025-10-30 | 1.1770 | 1.1770 |
| 2025-10-29 | 1.1753 | 1.1753 |
| 2025-10-28 | 1.1749 | 1.1749 |
| 2025-10-27 | 1.1740 | 1.1740 |
| 2025-10-24 | 1.1725 | 1.1725 |
| 2025-10-23 | 1.1721 | 1.1721 |
| 2025-10-22 | 1.1722 | 1.1722 |
| 2025-10-21 | 1.1723 | 1.1723 |
| 2025-10-20 | 1.1702 | 1.1702 |
| 2025-10-17 | 1.1701 | 1.1701 |
| 2025-10-16 | 1.1719 | 1.1719 |
| 2025-10-15 | 1.1711 | 1.1711 |
| 2025-10-14 | 1.1688 | 1.1688 |
| 2025-10-13 | 1.1725 | 1.1725 |
| 2025-10-10 | 1.1728 | 1.1728 |
| 2025-10-09 | 1.1779 | 1.1779 |
| 2025-09-30 | 1.1732 | 1.1732 |
| 2025-09-29 | 1.1711 | 1.1711 |
| 2025-09-26 | 1.1688 | 1.1688 |
| 2025-09-25 | 1.1703 | 1.1703 |
| 2025-09-24 | 1.1696 | 1.1696 |
| 2025-09-23 | 1.1690 | 1.1690 |
| 2025-09-22 | 1.1700 | 1.1700 |
| 2025-09-19 | 1.1685 | 1.1685 |
| 2025-09-18 | 1.1682 | 1.1682 |
| 2025-09-17 | 1.1702 | 1.1702 |
| 2025-09-16 | 1.1680 | 1.1680 |
| 2025-09-15 | 1.1680 | 1.1680 |
| 2025-09-12 | 1.1676 | 1.1676 |
| 2025-09-11 | 1.1655 | 1.1655 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1642 | 1.1642 |
| 2025-09-08 | 1.1655 | 1.1655 |
| 2025-09-05 | 1.1658 | 1.1658 |
| 2025-09-04 | 1.1626 | 1.1626 |
| 2025-09-03 | 1.1651 | 1.1651 |
| 2025-09-02 | 1.1642 | 1.1642 |
| 2025-09-01 | 1.1657 | 1.1657 |
| 2025-08-29 | 1.1631 | 1.1631 |
| 2025-08-28 | 1.1616 | 1.1616 |
| 2025-08-27 | 1.1610 | 1.1610 |
| 2025-08-26 | 1.1619 | 1.1619 |
| 2025-08-25 | 1.1618 | 1.1618 |
| 2025-08-22 | 1.1588 | 1.1588 |
| 2025-08-21 | 1.1575 | 1.1575 |
| 2025-08-20 | 1.1572 | 1.1572 |
| 2025-08-19 | 1.1566 | 1.1566 |
| 2025-08-18 | 1.1569 | 1.1569 |
| 2025-08-15 | 1.1581 | 1.1581 |
| 2025-08-14 | 1.1575 | 1.1575 |
| 2025-08-13 | 1.1577 | 1.1577 |
| 2025-08-12 | 1.1562 | 1.1562 |
| 2025-08-11 | 1.1560 | 1.1560 |
| 2025-08-08 | 1.1558 | 1.1558 |
| 2025-08-07 | 1.1554 | 1.1554 |
| 2025-08-06 | 1.1546 | 1.1546 |
| 2025-08-05 | 1.1539 | 1.1539 |
| 2025-08-04 | 1.1531 | 1.1531 |
| 2025-08-01 | 1.1519 | 1.1519 |
| 2025-07-31 | 1.1524 | 1.1524 |
| 2025-07-30 | 1.1538 | 1.1538 |
| 2025-07-29 | 1.1541 | 1.1541 |
| 2025-07-28 | 1.1541 | 1.1541 |
| 2025-07-25 | 1.1537 | 1.1537 |
| 2025-07-24 | 1.1547 | 1.1547 |
| 2025-07-23 | 1.1546 | 1.1546 |
| 2025-07-22 | 1.1551 | 1.1551 |
| 2025-07-21 | 1.1545 | 1.1545 |
| 2025-07-18 | 1.1536 | 1.1536 |
| 2025-07-17 | 1.1526 | 1.1526 |
| 2025-07-16 | 1.1524 | 1.1524 |
| 2025-07-15 | 1.1523 | 1.1523 |
| 2025-07-14 | 1.1517 | 1.1517 |
| 2025-07-11 | 1.1514 | 1.1514 |
| 2025-07-10 | 1.1510 | 1.1510 |
| 2025-07-09 | 1.1510 | 1.1510 |
| 2025-07-08 | 1.1517 | 1.1517 |
| 2025-07-07 | 1.1516 | 1.1516 |
