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
华夏稳健增利4个月债券E(021414)
2024-09-11
1.0968
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0968 | 1.0968 |
| 2024-09-10 | 1.0967 | 1.0967 |
| 2024-09-09 | 1.0967 | 1.0967 |
| 2024-09-06 | 1.0966 | 1.0966 |
| 2024-09-05 | 1.0966 | 1.0966 |
| 2024-09-04 | 1.0965 | 1.0965 |
| 2024-09-03 | 1.0964 | 1.0964 |
| 2024-09-02 | 1.0963 | 1.0963 |
| 2024-08-30 | 1.0960 | 1.0960 |
| 2024-08-29 | 1.0958 | 1.0958 |
| 2024-08-28 | 1.0957 | 1.0957 |
| 2024-08-27 | 1.0956 | 1.0956 |
| 2024-08-26 | 1.0960 | 1.0960 |
| 2024-08-23 | 1.0961 | 1.0961 |
| 2024-08-22 | 1.0961 | 1.0961 |
| 2024-08-21 | 1.0961 | 1.0961 |
| 2024-08-20 | 1.0963 | 1.0963 |
| 2024-08-19 | 1.0963 | 1.0963 |
| 2024-08-16 | 1.0962 | 1.0962 |
| 2024-08-15 | 1.0962 | 1.0962 |
| 2024-08-14 | 1.0962 | 1.0962 |
| 2024-08-13 | 1.0960 | 1.0960 |
| 2024-08-12 | 1.0959 | 1.0959 |
| 2024-08-09 | 1.0964 | 1.0964 |
| 2024-08-08 | 1.0966 | 1.0966 |
| 2024-08-07 | 1.0967 | 1.0967 |
| 2024-08-06 | 1.0967 | 1.0967 |
| 2024-08-05 | 1.0968 | 1.0968 |
| 2024-08-02 | 1.0966 | 1.0966 |
| 2024-08-01 | 1.0965 | 1.0965 |
| 2024-07-31 | 1.0963 | 1.0963 |
| 2024-07-30 | 1.0962 | 1.0962 |
| 2024-07-29 | 1.0961 | 1.0961 |
| 2024-07-26 | 1.0956 | 1.0956 |
| 2024-07-25 | 1.0955 | 1.0955 |
| 2024-07-24 | 1.0953 | 1.0953 |
| 2024-07-23 | 1.0952 | 1.0952 |
| 2024-07-22 | 1.0950 | 1.0950 |
| 2024-07-19 | 1.0947 | 1.0947 |
| 2024-07-18 | 1.0947 | 1.0947 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.0946 | 1.0946 |
| 2024-07-15 | 1.0945 | 1.0945 |
| 2024-07-12 | 1.0942 | 1.0942 |
| 2024-07-11 | 1.0941 | 1.0941 |
| 2024-07-10 | 1.0940 | 1.0940 |
| 2024-07-09 | 1.0939 | 1.0939 |
| 2024-07-08 | 1.0938 | 1.0938 |
| 2024-07-05 | 1.0938 | 1.0938 |
| 2024-07-04 | 1.0938 | 1.0938 |
| 2024-07-03 | 1.0937 | 1.0937 |
| 2024-07-02 | 1.0935 | 1.0935 |
| 2024-07-01 | 1.0934 | 1.0934 |
| 2024-06-30 | 1.0935 | 1.0935 |
| 2024-06-28 | 1.0933 | 1.0933 |
| 2024-06-27 | 1.0927 | 1.0927 |
| 2024-06-26 | 1.0926 | 1.0926 |
| 2024-06-25 | 1.0925 | 1.0925 |
| 2024-06-24 | 1.0921 | 1.0921 |
| 2024-06-21 | 1.0918 | 1.0918 |
| 2024-06-20 | 1.0919 | 1.0919 |
| 2024-06-19 | 1.0915 | 1.0915 |
| 2024-06-18 | 1.0912 | 1.0912 |
| 2024-06-17 | 1.0907 | 1.0907 |
| 2024-06-14 | 1.0907 | 1.0907 |
| 2024-06-13 | 1.0903 | 1.0903 |
| 2024-06-12 | 1.0900 | 1.0900 |
| 2024-06-11 | 1.0899 | 1.0899 |
| 2024-06-07 | 1.0894 | 1.0894 |
| 2024-06-06 | 1.0892 | 1.0892 |
| 2024-06-05 | 1.0890 | 1.0890 |
| 2024-06-04 | 1.0888 | 1.0888 |
| 2024-06-03 | 1.0887 | 1.0887 |
| 2024-05-31 | 1.0884 | 1.0884 |
| 2024-05-30 | 1.0884 | 1.0884 |
| 2024-05-29 | 1.0882 | 1.0882 |
| 2024-05-28 | 1.0881 | 1.0881 |
| 2024-05-27 | 1.0880 | 1.0880 |
| 2024-05-24 | 1.0878 | 1.0878 |
| 2024-05-23 | 1.0877 | 1.0877 |
| 2024-05-22 | 1.0875 | 1.0875 |
| 2024-05-21 | 1.0873 | 1.0873 |
| 2024-05-20 | 1.0873 | 1.0873 |
| 2024-05-17 | 1.0870 | 1.0870 |
| 2024-05-16 | 1.0870 | 1.0870 |
| 2024-05-15 | 1.0870 | 1.0870 |
| 2024-05-14 | 1.0867 | 1.0867 |
