华夏稳健增利4个月债券E(021414)
2026-07-02
1.1422
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1422 | 1.1422 |
| 2026-07-01 | 1.1421 | 1.1421 |
| 2026-06-30 | 1.1425 | 1.1425 |
| 2026-06-29 | 1.1424 | 1.1424 |
| 2026-06-26 | 1.1421 | 1.1421 |
| 2026-06-25 | 1.1419 | 1.1419 |
| 2026-06-24 | 1.1415 | 1.1415 |
| 2026-06-23 | 1.1415 | 1.1415 |
| 2026-06-22 | 1.1417 | 1.1417 |
| 2026-06-18 | 1.1416 | 1.1416 |
| 2026-06-17 | 1.1413 | 1.1413 |
| 2026-06-16 | 1.1410 | 1.1410 |
| 2026-06-15 | 1.1406 | 1.1406 |
| 2026-06-12 | 1.1403 | 1.1403 |
| 2026-06-11 | 1.1403 | 1.1403 |
| 2026-06-10 | 1.1409 | 1.1409 |
| 2026-06-09 | 1.1412 | 1.1412 |
| 2026-06-08 | 1.1415 | 1.1415 |
| 2026-06-05 | 1.1417 | 1.1417 |
| 2026-06-04 | 1.1418 | 1.1418 |
| 2026-06-03 | 1.1414 | 1.1414 |
| 2026-06-02 | 1.1414 | 1.1414 |
| 2026-06-01 | 1.1411 | 1.1411 |
| 2026-05-29 | 1.1406 | 1.1406 |
| 2026-05-28 | 1.1403 | 1.1403 |
| 2026-05-27 | 1.1400 | 1.1400 |
| 2026-05-26 | 1.1396 | 1.1396 |
| 2026-05-25 | 1.1392 | 1.1392 |
| 2026-05-22 | 1.1388 | 1.1388 |
| 2026-05-21 | 1.1387 | 1.1387 |
| 2026-05-20 | 1.1385 | 1.1385 |
| 2026-05-19 | 1.1382 | 1.1382 |
| 2026-05-18 | 1.1376 | 1.1376 |
| 2026-05-15 | 1.1371 | 1.1371 |
| 2026-05-14 | 1.1371 | 1.1371 |
| 2026-05-13 | 1.1371 | 1.1371 |
| 2026-05-12 | 1.1367 | 1.1367 |
| 2026-05-11 | 1.1363 | 1.1363 |
| 2026-05-08 | 1.1360 | 1.1360 |
| 2026-05-07 | 1.1359 | 1.1359 |
| 2026-05-06 | 1.1357 | 1.1357 |
| 2026-04-30 | 1.1362 | 1.1362 |
| 2026-04-29 | 1.1364 | 1.1364 |
| 2026-04-28 | 1.1358 | 1.1358 |
| 2026-04-27 | 1.1355 | 1.1355 |
| 2026-04-24 | 1.1358 | 1.1358 |
| 2026-04-23 | 1.1361 | 1.1361 |
| 2026-04-22 | 1.1365 | 1.1365 |
| 2026-04-21 | 1.1359 | 1.1359 |
| 2026-04-20 | 1.1352 | 1.1352 |
| 2026-04-17 | 1.1349 | 1.1349 |
| 2026-04-16 | 1.1341 | 1.1341 |
| 2026-04-15 | 1.1343 | 1.1343 |
| 2026-04-14 | 1.1342 | 1.1342 |
| 2026-04-13 | 1.1341 | 1.1341 |
| 2026-04-10 | 1.1335 | 1.1335 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1327 | 1.1327 |
| 2026-04-07 | 1.1321 | 1.1321 |
| 2026-04-03 | 1.1313 | 1.1313 |
| 2026-04-02 | 1.1308 | 1.1308 |
| 2026-04-01 | 1.1307 | 1.1307 |
| 2026-03-31 | 1.1309 | 1.1309 |
| 2026-03-30 | 1.1308 | 1.1308 |
| 2026-03-27 | 1.1301 | 1.1301 |
| 2026-03-26 | 1.1299 | 1.1299 |
| 2026-03-25 | 1.1297 | 1.1297 |
| 2026-03-24 | 1.1296 | 1.1296 |
| 2026-03-23 | 1.1290 | 1.1290 |
| 2026-03-20 | 1.1288 | 1.1288 |
| 2026-03-19 | 1.1287 | 1.1287 |
| 2026-03-18 | 1.1286 | 1.1286 |
| 2026-03-17 | 1.1282 | 1.1282 |
| 2026-03-16 | 1.1280 | 1.1280 |
| 2026-03-13 | 1.1281 | 1.1281 |
| 2026-03-12 | 1.1281 | 1.1281 |
| 2026-03-11 | 1.1279 | 1.1279 |
| 2026-03-10 | 1.1279 | 1.1279 |
| 2026-03-09 | 1.1278 | 1.1278 |
| 2026-03-06 | 1.1282 | 1.1282 |
| 2026-03-05 | 1.1281 | 1.1281 |
| 2026-03-04 | 1.1279 | 1.1279 |
| 2026-03-03 | 1.1277 | 1.1277 |
| 2026-03-02 | 1.1275 | 1.1275 |
| 2026-02-27 | 1.1270 | 1.1270 |
| 2026-02-26 | 1.1268 | 1.1268 |
| 2026-02-25 | 1.1270 | 1.1270 |
| 2026-02-24 | 1.1273 | 1.1273 |
| 2026-02-13 | 1.1265 | 1.1265 |
| 2026-02-12 | 1.1264 | 1.1264 |
| 2026-02-11 | 1.1262 | 1.1262 |
| 2026-02-10 | 1.1259 | 1.1259 |
| 2026-02-09 | 1.1258 | 1.1258 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1251 | 1.1251 |
| 2026-02-04 | 1.1249 | 1.1249 |
| 2026-02-03 | 1.1248 | 1.1248 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1246 | 1.1246 |
| 2026-01-29 | 1.1247 | 1.1247 |
| 2026-01-28 | 1.1247 | 1.1247 |
| 2026-01-27 | 1.1246 | 1.1246 |
| 2026-01-26 | 1.1248 | 1.1248 |
| 2026-01-23 | 1.1244 | 1.1244 |
| 2026-01-22 | 1.1241 | 1.1241 |
| 2026-01-21 | 1.1240 | 1.1240 |
| 2026-01-20 | 1.1236 | 1.1236 |
| 2026-01-19 | 1.1232 | 1.1232 |
| 2026-01-16 | 1.1230 | 1.1230 |
| 2026-01-15 | 1.1227 | 1.1227 |
| 2026-01-14 | 1.1226 | 1.1226 |
| 2026-01-13 | 1.1227 | 1.1227 |
| 2026-01-12 | 1.1226 | 1.1226 |
| 2026-01-09 | 1.1223 | 1.1223 |
| 2026-01-08 | 1.1222 | 1.1222 |
| 2026-01-07 | 1.1221 | 1.1221 |
| 2026-01-06 | 1.1222 | 1.1222 |
| 2026-01-05 | 1.1225 | 1.1225 |
