华夏稳定双利债券C(288102)
2025-12-26
1.0981
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0981 | 2.1048 |
| 2025-12-25 | 1.0983 | 2.1050 |
| 2025-12-24 | 1.0977 | 2.1044 |
| 2025-12-23 | 1.0973 | 2.1040 |
| 2025-12-22 | 1.0977 | 2.1044 |
| 2025-12-19 | 1.0978 | 2.1045 |
| 2025-12-18 | 1.0972 | 2.1039 |
| 2025-12-17 | 1.0971 | 2.1038 |
| 2025-12-16 | 1.0960 | 2.1027 |
| 2025-12-15 | 1.0965 | 2.1032 |
| 2025-12-12 | 1.0968 | 2.1035 |
| 2025-12-11 | 1.0968 | 2.1035 |
| 2025-12-10 | 1.0976 | 2.1043 |
| 2025-12-09 | 1.0972 | 2.1039 |
| 2025-12-08 | 1.0978 | 2.1045 |
| 2025-12-05 | 1.0979 | 2.1046 |
| 2025-12-04 | 1.0973 | 2.1040 |
| 2025-12-03 | 1.0986 | 2.1053 |
| 2025-12-02 | 1.0999 | 2.1066 |
| 2025-12-01 | 1.1004 | 2.1071 |
| 2025-11-28 | 1.1002 | 2.1069 |
| 2025-11-27 | 1.0997 | 2.1064 |
| 2025-11-26 | 1.1009 | 2.1076 |
| 2025-11-25 | 1.1021 | 2.1088 |
| 2025-11-24 | 1.1017 | 2.1084 |
| 2025-11-21 | 1.1017 | 2.1084 |
| 2025-11-20 | 1.1051 | 2.1118 |
| 2025-11-19 | 1.1047 | 2.1114 |
| 2025-11-18 | 1.1041 | 2.1108 |
| 2025-11-17 | 1.1053 | 2.1120 |
| 2025-11-14 | 1.1043 | 2.1110 |
| 2025-11-13 | 1.1048 | 2.1115 |
| 2025-11-12 | 1.1032 | 2.1099 |
| 2025-11-11 | 1.1033 | 2.1100 |
| 2025-11-10 | 1.1029 | 2.1096 |
| 2025-11-07 | 1.1017 | 2.1084 |
| 2025-11-06 | 1.1017 | 2.1084 |
| 2025-11-05 | 1.1016 | 2.1083 |
| 2025-11-04 | 1.1012 | 2.1079 |
| 2025-11-03 | 1.1015 | 2.1082 |
| 2025-10-31 | 1.1008 | 2.1075 |
| 2025-10-30 | 1.1001 | 2.1068 |
| 2025-10-29 | 1.1002 | 2.1069 |
| 2025-10-28 | 1.0989 | 2.1056 |
| 2025-10-27 | 1.0985 | 2.1052 |
| 2025-10-24 | 1.0975 | 2.1042 |
| 2025-10-23 | 1.0972 | 2.1039 |
| 2025-10-22 | 1.0971 | 2.1038 |
| 2025-10-21 | 1.0960 | 2.1027 |
| 2025-10-20 | 1.0951 | 2.1018 |
| 2025-10-17 | 1.0947 | 2.1014 |
| 2025-10-16 | 1.0944 | 2.1011 |
| 2025-10-15 | 1.0944 | 2.1011 |
| 2025-10-14 | 1.0939 | 2.1006 |
| 2025-10-13 | 1.0942 | 2.1009 |
| 2025-10-10 | 1.0938 | 2.1005 |
| 2025-10-09 | 1.0933 | 2.1000 |
| 2025-09-30 | 1.0920 | 2.0987 |
| 2025-09-29 | 1.0921 | 2.0988 |
| 2025-09-26 | 1.0978 | 2.0975 |
| 2025-09-25 | 1.0980 | 2.0977 |
| 2025-09-24 | 1.0992 | 2.0989 |
| 2025-09-23 | 1.0996 | 2.0993 |
| 2025-09-22 | 1.1007 | 2.1004 |
| 2025-09-19 | 1.1011 | 2.1008 |
| 2025-09-18 | 1.1017 | 2.1014 |
| 2025-09-17 | 1.1031 | 2.1028 |
| 2025-09-16 | 1.1030 | 2.1027 |
| 2025-09-15 | 1.1030 | 2.1027 |
| 2025-09-12 | 1.1029 | 2.1026 |
| 2025-09-11 | 1.1032 | 2.1029 |
| 2025-09-10 | 1.1026 | 2.1023 |
| 2025-09-09 | 1.1037 | 2.1034 |
| 2025-09-08 | 1.1044 | 2.1041 |
| 2025-09-05 | 1.1048 | 2.1045 |
| 2025-09-04 | 1.1038 | 2.1035 |
| 2025-09-03 | 1.1030 | 2.1027 |
| 2025-09-02 | 1.1038 | 2.1035 |
| 2025-09-01 | 1.1040 | 2.1037 |
| 2025-08-29 | 1.1046 | 2.1043 |
| 2025-08-28 | 1.1053 | 2.1050 |
| 2025-08-27 | 1.1053 | 2.1050 |
| 2025-08-26 | 1.1076 | 2.1073 |
| 2025-08-25 | 1.1078 | 2.1075 |
| 2025-08-22 | 1.1073 | 2.1070 |
| 2025-08-21 | 1.1064 | 2.1061 |
| 2025-08-20 | 1.1065 | 2.1062 |
| 2025-08-19 | 1.1062 | 2.1059 |
| 2025-08-18 | 1.1071 | 2.1068 |
| 2025-08-15 | 1.1082 | 2.1079 |
| 2025-08-14 | 1.1075 | 2.1072 |
| 2025-08-13 | 1.1080 | 2.1077 |
| 2025-08-12 | 1.1073 | 2.1070 |
| 2025-08-11 | 1.1077 | 2.1074 |
| 2025-08-08 | 1.1073 | 2.1070 |
| 2025-08-07 | 1.1074 | 2.1071 |
| 2025-08-06 | 1.1073 | 2.1070 |
| 2025-08-05 | 1.1070 | 2.1067 |
| 2025-08-04 | 1.1059 | 2.1056 |
| 2025-08-01 | 1.1054 | 2.1051 |
| 2025-07-31 | 1.1050 | 2.1047 |
| 2025-07-30 | 1.1055 | 2.1052 |
| 2025-07-29 | 1.1054 | 2.1051 |
| 2025-07-28 | 1.1059 | 2.1056 |
| 2025-07-25 | 1.1058 | 2.1055 |
| 2025-07-24 | 1.1065 | 2.1062 |
| 2025-07-23 | 1.1067 | 2.1064 |
| 2025-07-22 | 1.1080 | 2.1077 |
| 2025-07-21 | 1.1078 | 2.1075 |
| 2025-07-18 | 1.1075 | 2.1072 |
| 2025-07-17 | 1.1071 | 2.1068 |
| 2025-07-16 | 1.1061 | 2.1058 |
| 2025-07-15 | 1.1059 | 2.1056 |
| 2025-07-14 | 1.1060 | 2.1057 |
| 2025-07-11 | 1.1066 | 2.1063 |
| 2025-07-10 | 1.1066 | 2.1063 |
| 2025-07-09 | 1.1063 | 2.1060 |
| 2025-07-08 | 1.1065 | 2.1062 |
| 2025-07-07 | 1.1060 | 2.1057 |
| 2025-07-04 | 1.1058 | 2.1055 |
