华夏稳享增利6个月债券C(015717)
2025-12-23
1.1666
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1666 | 1.1666 |
| 2025-12-22 | 1.1656 | 1.1656 |
| 2025-12-19 | 1.1655 | 1.1655 |
| 2025-12-18 | 1.1644 | 1.1644 |
| 2025-12-17 | 1.1646 | 1.1646 |
| 2025-12-16 | 1.1630 | 1.1630 |
| 2025-12-15 | 1.1636 | 1.1636 |
| 2025-12-12 | 1.1653 | 1.1653 |
| 2025-12-11 | 1.1655 | 1.1655 |
| 2025-12-10 | 1.1650 | 1.1650 |
| 2025-12-09 | 1.1642 | 1.1642 |
| 2025-12-08 | 1.1645 | 1.1645 |
| 2025-12-05 | 1.1652 | 1.1652 |
| 2025-12-04 | 1.1643 | 1.1643 |
| 2025-12-03 | 1.1660 | 1.1660 |
| 2025-12-02 | 1.1669 | 1.1669 |
| 2025-12-01 | 1.1674 | 1.1674 |
| 2025-11-28 | 1.1666 | 1.1666 |
| 2025-11-27 | 1.1658 | 1.1658 |
| 2025-11-26 | 1.1663 | 1.1663 |
| 2025-11-25 | 1.1674 | 1.1674 |
| 2025-11-24 | 1.1677 | 1.1677 |
| 2025-11-21 | 1.1676 | 1.1676 |
| 2025-11-20 | 1.1691 | 1.1691 |
| 2025-11-19 | 1.1693 | 1.1693 |
| 2025-11-18 | 1.1693 | 1.1693 |
| 2025-11-17 | 1.1704 | 1.1704 |
| 2025-11-14 | 1.1709 | 1.1709 |
| 2025-11-13 | 1.1721 | 1.1721 |
| 2025-11-12 | 1.1716 | 1.1716 |
| 2025-11-11 | 1.1706 | 1.1706 |
| 2025-11-10 | 1.1705 | 1.1705 |
| 2025-11-07 | 1.1698 | 1.1698 |
| 2025-11-06 | 1.1701 | 1.1701 |
| 2025-11-05 | 1.1699 | 1.1699 |
| 2025-11-04 | 1.1695 | 1.1695 |
| 2025-11-03 | 1.1704 | 1.1704 |
| 2025-10-31 | 1.1698 | 1.1698 |
| 2025-10-30 | 1.1695 | 1.1695 |
| 2025-10-29 | 1.1678 | 1.1678 |
| 2025-10-28 | 1.1674 | 1.1674 |
| 2025-10-27 | 1.1666 | 1.1666 |
| 2025-10-24 | 1.1651 | 1.1651 |
| 2025-10-23 | 1.1647 | 1.1647 |
| 2025-10-22 | 1.1648 | 1.1648 |
| 2025-10-21 | 1.1649 | 1.1649 |
| 2025-10-20 | 1.1629 | 1.1629 |
| 2025-10-17 | 1.1628 | 1.1628 |
| 2025-10-16 | 1.1645 | 1.1645 |
| 2025-10-15 | 1.1638 | 1.1638 |
| 2025-10-14 | 1.1615 | 1.1615 |
| 2025-10-13 | 1.1651 | 1.1651 |
| 2025-10-10 | 1.1655 | 1.1655 |
| 2025-10-09 | 1.1705 | 1.1705 |
| 2025-09-30 | 1.1660 | 1.1660 |
| 2025-09-29 | 1.1639 | 1.1639 |
| 2025-09-26 | 1.1616 | 1.1616 |
| 2025-09-25 | 1.1631 | 1.1631 |
| 2025-09-24 | 1.1624 | 1.1624 |
| 2025-09-23 | 1.1618 | 1.1618 |
| 2025-09-22 | 1.1629 | 1.1629 |
| 2025-09-19 | 1.1613 | 1.1613 |
| 2025-09-18 | 1.1610 | 1.1610 |
| 2025-09-17 | 1.1631 | 1.1631 |
| 2025-09-16 | 1.1609 | 1.1609 |
| 2025-09-15 | 1.1608 | 1.1608 |
| 2025-09-12 | 1.1605 | 1.1605 |
| 2025-09-11 | 1.1584 | 1.1584 |
| 2025-09-10 | 1.1564 | 1.1564 |
| 2025-09-09 | 1.1572 | 1.1572 |
| 2025-09-08 | 1.1584 | 1.1584 |
| 2025-09-05 | 1.1587 | 1.1587 |
| 2025-09-04 | 1.1556 | 1.1556 |
| 2025-09-03 | 1.1581 | 1.1581 |
| 2025-09-02 | 1.1572 | 1.1572 |
| 2025-09-01 | 1.1587 | 1.1587 |
| 2025-08-29 | 1.1562 | 1.1562 |
| 2025-08-28 | 1.1547 | 1.1547 |
| 2025-08-27 | 1.1540 | 1.1540 |
| 2025-08-26 | 1.1549 | 1.1549 |
| 2025-08-25 | 1.1548 | 1.1548 |
| 2025-08-22 | 1.1519 | 1.1519 |
| 2025-08-21 | 1.1506 | 1.1506 |
| 2025-08-20 | 1.1503 | 1.1503 |
| 2025-08-19 | 1.1498 | 1.1498 |
| 2025-08-18 | 1.1500 | 1.1500 |
| 2025-08-15 | 1.1512 | 1.1512 |
| 2025-08-14 | 1.1506 | 1.1506 |
| 2025-08-13 | 1.1509 | 1.1509 |
| 2025-08-12 | 1.1493 | 1.1493 |
| 2025-08-11 | 1.1491 | 1.1491 |
| 2025-08-08 | 1.1490 | 1.1490 |
| 2025-08-07 | 1.1486 | 1.1486 |
| 2025-08-06 | 1.1478 | 1.1478 |
| 2025-08-05 | 1.1472 | 1.1472 |
| 2025-08-04 | 1.1463 | 1.1463 |
| 2025-08-01 | 1.1452 | 1.1452 |
| 2025-07-31 | 1.1457 | 1.1457 |
| 2025-07-30 | 1.1471 | 1.1471 |
| 2025-07-29 | 1.1474 | 1.1474 |
| 2025-07-28 | 1.1474 | 1.1474 |
| 2025-07-25 | 1.1470 | 1.1470 |
| 2025-07-24 | 1.1480 | 1.1480 |
| 2025-07-23 | 1.1479 | 1.1479 |
| 2025-07-22 | 1.1484 | 1.1484 |
| 2025-07-21 | 1.1478 | 1.1478 |
| 2025-07-18 | 1.1470 | 1.1470 |
| 2025-07-17 | 1.1459 | 1.1459 |
| 2025-07-16 | 1.1457 | 1.1457 |
| 2025-07-15 | 1.1457 | 1.1457 |
| 2025-07-14 | 1.1450 | 1.1450 |
| 2025-07-11 | 1.1448 | 1.1448 |
| 2025-07-10 | 1.1444 | 1.1444 |
| 2025-07-09 | 1.1444 | 1.1444 |
| 2025-07-08 | 1.1452 | 1.1452 |
| 2025-07-07 | 1.1450 | 1.1450 |
| 2025-07-04 | 1.1453 | 1.1453 |
| 2025-07-03 | 1.1451 | 1.1451 |
| 2025-07-02 | 1.1446 | 1.1446 |
| 2025-07-01 | 1.1436 | 1.1436 |
