华夏稳享增利6个月债券A(015716)
2026-03-04
1.1830
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1830 | 1.1830 |
| 2026-03-03 | 1.1832 | 1.1832 |
| 2026-03-02 | 1.1895 | 1.1895 |
| 2026-02-27 | 1.1870 | 1.1870 |
| 2026-02-26 | 1.1863 | 1.1863 |
| 2026-02-25 | 1.1871 | 1.1871 |
| 2026-02-24 | 1.1855 | 1.1855 |
| 2026-02-13 | 1.1821 | 1.1821 |
| 2026-02-12 | 1.1845 | 1.1845 |
| 2026-02-11 | 1.1831 | 1.1831 |
| 2026-02-10 | 1.1821 | 1.1821 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1779 | 1.1779 |
| 2026-02-05 | 1.1786 | 1.1786 |
| 2026-02-04 | 1.1807 | 1.1807 |
| 2026-02-03 | 1.1811 | 1.1811 |
| 2026-02-02 | 1.1771 | 1.1771 |
| 2026-01-30 | 1.1835 | 1.1835 |
| 2026-01-29 | 1.1880 | 1.1880 |
| 2026-01-28 | 1.1883 | 1.1883 |
| 2026-01-27 | 1.1856 | 1.1856 |
| 2026-01-26 | 1.1841 | 1.1841 |
| 2026-01-23 | 1.1841 | 1.1841 |
| 2026-01-22 | 1.1814 | 1.1814 |
| 2026-01-21 | 1.1807 | 1.1807 |
| 2026-01-20 | 1.1783 | 1.1783 |
| 2026-01-19 | 1.1782 | 1.1782 |
| 2026-01-16 | 1.1772 | 1.1772 |
| 2026-01-15 | 1.1776 | 1.1776 |
| 2026-01-14 | 1.1781 | 1.1781 |
| 2026-01-13 | 1.1785 | 1.1785 |
| 2026-01-12 | 1.1782 | 1.1782 |
| 2026-01-09 | 1.1757 | 1.1757 |
| 2026-01-08 | 1.1750 | 1.1750 |
| 2026-01-07 | 1.1754 | 1.1754 |
| 2026-01-06 | 1.1754 | 1.1754 |
| 2026-01-05 | 1.1743 | 1.1743 |
| 2025-12-31 | 1.1732 | 1.1732 |
| 2025-12-30 | 1.1732 | 1.1732 |
| 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 |
