行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏稳定双利债券C(288102)

2020-06-03     1.0916-0.1372%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-031.09161.9490
2020-06-021.09311.9505
2020-06-011.09401.9514
2020-05-291.09411.9515
2020-05-281.09421.9516
2020-05-271.09451.9519
2020-05-261.09491.9523
2020-05-251.09561.9530
2020-05-221.09571.9531
2020-05-211.09521.9526
2020-05-201.09531.9527
2020-05-191.09541.9528
2020-05-181.09601.9534
2020-05-151.09641.9538
2020-05-141.09601.9534
2020-05-131.09591.9533
2020-05-121.09621.9536
2020-05-111.09601.9534
2020-05-081.09681.9542
2020-05-071.09701.9544
2020-05-061.09821.9556
2020-04-301.09861.9560
2020-04-291.09911.9565
2020-04-281.09831.9557
2020-04-271.09801.9554
2020-04-241.09811.9555
2020-04-231.09741.9548
2020-04-221.09651.9539
2020-04-211.09601.9534
2020-04-201.09601.9534
2020-04-171.09581.9532
2020-04-161.09591.9533
2020-04-151.09521.9526
2020-04-141.09481.9522
2020-04-131.09461.9520
2020-04-101.09491.9523
2020-04-091.09521.9526
2020-04-081.09541.9528
2020-04-071.09321.9506
2020-04-031.08951.9469
2020-04-021.08901.9464
2020-04-011.08871.9461
2020-03-311.08781.9452
2020-03-301.08761.9450
2020-03-271.08771.9451
2020-03-261.08751.9449
2020-03-251.08721.9446
2020-03-241.08691.9443
2020-03-231.08651.9439
2020-03-201.08591.9433
2020-03-191.09471.9426
2020-03-181.09481.9427
2020-03-171.09471.9426
2020-03-161.09551.9434
2020-03-131.09541.9433
2020-03-121.09621.9441
2020-03-111.09601.9439
2020-03-101.09591.9438
2020-03-091.09701.9449
2020-03-061.09451.9424
2020-03-051.09361.9415
2020-03-041.09331.9412
2020-03-031.09251.9404
2020-03-021.09241.9403
2020-02-281.09211.9400
2020-02-271.09181.9397
2020-02-261.09131.9392
2020-02-251.09101.9389
2020-02-241.09081.9387
2020-02-211.08981.9377
2020-02-201.08941.9373
2020-02-191.08911.9370
2020-02-181.08901.9369
2020-02-171.08861.9365
2020-02-141.08821.9361
2020-02-131.08801.9359
2020-02-121.08751.9354
2020-02-111.08711.9350
2020-02-101.08701.9349
2020-02-071.08631.9342
2020-02-061.08561.9335
2020-02-051.08551.9334
2020-02-041.08571.9336
2020-02-031.08591.9338
2020-01-231.08171.9296
2020-01-221.08101.9289
2020-01-211.08091.9288
2020-01-201.08051.9284
2020-01-171.08001.9279
2020-01-161.07981.9277
2020-01-151.07981.9277
2020-01-141.07991.9278
2020-01-131.07981.9277
2020-01-101.07921.9271
2020-01-091.07871.9266
2020-01-081.07851.9264
2020-01-071.07821.9261
2020-01-061.07791.9258
2020-01-031.07731.9252
2020-01-021.07681.9247
2019-12-311.07621.9241
2019-12-301.07601.9239
2019-12-271.07561.9235
2019-12-261.07541.9233
2019-12-251.08371.9230
2019-12-241.08341.9227
2019-12-231.08311.9224
2019-12-201.08271.9220
2019-12-191.08241.9217
2019-12-181.08231.9216
2019-12-171.08201.9213
2019-12-161.08211.9214
2019-12-131.08191.9212
2019-12-121.08191.9212
2019-12-111.08181.9211
2019-12-101.08151.9208
2019-12-091.08111.9204