华夏稳定双利债券C(288102)
2026-10-26
1.0969
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0969 | 2.1281 |
| 2026-10-23 | 1.0967 | 2.1279 |
| 2026-10-22 | 1.0959 | 2.1271 |
| 2026-10-21 | 1.0971 | 2.1283 |
| 2026-10-20 | 1.0973 | 2.1285 |
| 2026-10-19 | 1.0964 | 2.1276 |
| 2026-10-16 | 1.0959 | 2.1271 |
| 2026-10-15 | 1.0956 | 2.1268 |
| 2026-10-14 | 1.0969 | 2.1281 |
| 2026-10-13 | 1.0970 | 2.1282 |
| 2026-10-12 | 1.0966 | 2.1278 |
| 2026-10-09 | 1.0969 | 2.1281 |
| 2026-10-08 | 1.0962 | 2.1274 |
| 2026-09-30 | 1.0968 | 2.1280 |
| 2026-09-29 | 1.0973 | 2.1285 |
| 2026-09-28 | 1.0971 | 2.1283 |
| 2026-09-24 | 1.0976 | 2.1288 |
| 2026-09-23 | 1.0979 | 2.1291 |
| 2026-09-22 | 1.0978 | 2.1290 |
| 2026-09-21 | 1.0976 | 2.1288 |
| 2026-09-18 | 1.0971 | 2.1283 |
| 2026-09-17 | 1.0962 | 2.1274 |
| 2026-09-16 | 1.0962 | 2.1274 |
| 2026-09-15 | 1.0957 | 2.1269 |
| 2026-09-14 | 1.0958 | 2.1270 |
| 2026-09-11 | 1.1012 | 2.1266 |
| 2026-09-10 | 1.1021 | 2.1275 |
| 2026-09-09 | 1.1022 | 2.1276 |
| 2026-09-08 | 1.1021 | 2.1275 |
| 2026-09-07 | 1.1020 | 2.1274 |
| 2026-09-04 | 1.1015 | 2.1269 |
| 2026-09-03 | 1.1018 | 2.1272 |
| 2026-09-02 | 1.1012 | 2.1266 |
| 2026-09-01 | 1.1018 | 2.1272 |
| 2026-08-31 | 1.1016 | 2.1270 |
| 2026-08-28 | 1.1014 | 2.1268 |
| 2026-08-27 | 1.1016 | 2.1270 |
| 2026-08-26 | 1.1018 | 2.1272 |
| 2026-08-25 | 1.1016 | 2.1270 |
| 2026-08-24 | 1.1015 | 2.1269 |
| 2026-08-21 | 1.1013 | 2.1267 |
| 2026-08-20 | 1.1019 | 2.1273 |
| 2026-08-19 | 1.1016 | 2.1270 |
| 2026-08-18 | 1.1021 | 2.1275 |
| 2026-08-17 | 1.1017 | 2.1271 |
| 2026-08-14 | 1.1010 | 2.1264 |
| 2026-08-13 | 1.1003 | 2.1257 |
| 2026-08-12 | 1.1003 | 2.1257 |
| 2026-08-11 | 1.1006 | 2.1260 |
| 2026-08-10 | 1.1014 | 2.1268 |
| 2026-08-07 | 1.1006 | 2.1260 |
| 2026-08-06 | 1.0997 | 2.1251 |
| 2026-08-05 | 1.0998 | 2.1252 |
| 2026-08-04 | 1.0993 | 2.1247 |
| 2026-08-03 | 1.0984 | 2.1238 |
| 2026-07-31 | 1.0986 | 2.1240 |
| 2026-07-30 | 1.0979 | 2.1233 |
| 2026-07-29 | 1.0975 | 2.1229 |
| 2026-07-28 | 1.0969 | 2.1223 |
| 2026-07-27 | 1.0975 | 2.1229 |
| 2026-07-24 | 1.0968 | 2.1222 |
| 2026-07-23 | 1.0971 | 2.1225 |
| 2026-07-22 | 1.0967 | 2.1221 |
| 2026-07-21 | 1.0962 | 2.1216 |
| 2026-07-20 | 1.0956 | 2.1210 |
| 2026-07-17 | 1.0957 | 2.1211 |
| 2026-07-16 | 1.0964 | 2.1218 |
| 2026-07-15 | 1.0967 | 2.1221 |
| 2026-07-14 | 1.0967 | 2.1221 |
| 2026-07-13 | 1.0960 | 2.1214 |
| 2026-07-10 | 1.0968 | 2.1222 |
| 2026-07-09 | 1.0969 | 2.1223 |
| 2026-07-08 | 1.0965 | 2.1219 |
| 2026-07-07 | 1.0966 | 2.1220 |
| 2026-07-06 | 1.0968 | 2.1222 |
| 2026-07-03 | 1.0964 | 2.1218 |
| 2026-07-02 | 1.0962 | 2.1216 |
| 2026-07-01 | 1.0964 | 2.1218 |
| 2026-06-30 | 1.0968 | 2.1222 |
| 2026-06-29 | 1.0964 | 2.1218 |
| 2026-06-26 | 1.0954 | 2.1208 |
| 2026-06-25 | 1.0956 | 2.1210 |
| 2026-06-24 | 1.0956 | 2.1210 |
| 2026-06-23 | 1.0954 | 2.1208 |
| 2026-06-22 | 1.0961 | 2.1215 |
| 2026-06-18 | 1.0961 | 2.1215 |
| 2026-06-17 | 1.0951 | 2.1205 |
| 2026-06-16 | 1.0947 | 2.1201 |
| 2026-06-15 | 1.1029 | 2.1199 |
| 2026-06-12 | 1.1022 | 2.1192 |
| 2026-06-11 | 1.1021 | 2.1191 |
| 2026-06-10 | 1.1024 | 2.1194 |
| 2026-06-09 | 1.1033 | 2.1203 |
| 2026-06-08 | 1.1033 | 2.1203 |
| 2026-06-05 | 1.1043 | 2.1213 |
| 2026-06-04 | 1.1046 | 2.1216 |
| 2026-06-03 | 1.1046 | 2.1216 |
| 2026-06-02 | 1.1048 | 2.1218 |
| 2026-06-01 | 1.1040 | 2.1210 |
| 2026-05-29 | 1.1036 | 2.1206 |
| 2026-05-28 | 1.1042 | 2.1212 |
| 2026-05-27 | 1.1037 | 2.1207 |
| 2026-05-26 | 1.1041 | 2.1211 |
| 2026-05-25 | 1.1035 | 2.1205 |
| 2026-05-22 | 1.1033 | 2.1203 |
| 2026-05-21 | 1.1028 | 2.1198 |
| 2026-05-20 | 1.1033 | 2.1203 |
| 2026-05-19 | 1.1030 | 2.1200 |
| 2026-05-18 | 1.1021 | 2.1191 |
| 2026-05-15 | 1.1020 | 2.1190 |
| 2026-05-14 | 1.1024 | 2.1194 |
| 2026-05-13 | 1.1035 | 2.1205 |
| 2026-05-12 | 1.1029 | 2.1199 |
| 2026-05-11 | 1.1032 | 2.1202 |
| 2026-05-08 | 1.1029 | 2.1199 |
| 2026-05-07 | 1.1032 | 2.1202 |
| 2026-05-06 | 1.1029 | 2.1199 |
