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华夏稳定双利债券C(288102)

2024-03-28     1.08740.0184%
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净值发布日期 单位净值 累计净值
2024-03-281.08742.0745
2024-03-271.09282.0743
2024-03-261.09222.0737
2024-03-251.09252.0740
2024-03-221.09322.0747
2024-03-211.09352.0750
2024-03-201.09332.0748
2024-03-191.09352.0750
2024-03-181.09312.0746
2024-03-151.09242.0739
2024-03-141.09192.0734
2024-03-131.09232.0738
2024-03-121.09272.0742
2024-03-111.09452.0760
2024-03-081.09602.0775
2024-03-071.09622.0777
2024-03-061.09612.0776
2024-03-051.09412.0756
2024-03-041.09402.0755
2024-03-011.09342.0749
2024-02-291.09462.0761
2024-02-281.09342.0749
2024-02-271.09202.0735
2024-02-261.09092.0724
2024-02-231.08952.0710
2024-02-221.08892.0704
2024-02-211.08842.0699
2024-02-201.08802.0695
2024-02-191.08692.0684
2024-02-081.08602.0675
2024-02-071.08652.0680
2024-02-061.08502.0665
2024-02-051.08482.0663
2024-02-021.08392.0654
2024-02-011.08372.0652
2024-01-311.08342.0649
2024-01-301.08262.0641
2024-01-291.08152.0630
2024-01-261.08122.0627
2024-01-251.08092.0624
2024-01-241.08052.0620
2024-01-231.08022.0617
2024-01-221.08022.0617
2024-01-191.07952.0610
2024-01-181.07892.0604
2024-01-171.07872.0602
2024-01-161.07832.0598
2024-01-151.07832.0598
2024-01-121.07822.0597
2024-01-111.07862.0601
2024-01-101.07862.0601
2024-01-091.07872.0602
2024-01-081.07752.0590
2024-01-051.07702.0585
2024-01-041.08282.0574
2024-01-031.08222.0568
2024-01-021.08222.0568
2023-12-311.08222.0568
2023-12-291.08212.0567
2023-12-281.08122.0558
2023-12-271.08072.0553
2023-12-261.07942.0540
2023-12-251.07892.0535
2023-12-221.07812.0527
2023-12-211.07732.0519
2023-12-201.07642.0510
2023-12-191.07682.0514
2023-12-181.07662.0512
2023-12-151.07592.0505
2023-12-141.07492.0495
2023-12-131.07482.0494
2023-12-121.07392.0485
2023-12-111.07412.0487
2023-12-081.07362.0482
2023-12-071.07322.0478
2023-12-061.07332.0479
2023-12-051.07322.0478
2023-12-041.07352.0481
2023-12-011.07372.0483
2023-11-301.07322.0478
2023-11-291.07282.0474
2023-11-281.07272.0473
2023-11-271.07262.0472
2023-11-241.07292.0475
2023-11-231.07292.0475
2023-11-221.07332.0479
2023-11-211.07362.0482
2023-11-201.07342.0480
2023-11-171.07312.0477
2023-11-161.07282.0474
2023-11-151.07252.0471
2023-11-141.07192.0465
2023-11-131.07172.0463
2023-11-101.07132.0459
2023-11-091.07102.0456
2023-11-081.07072.0453
2023-11-071.07072.0453
2023-11-061.07072.0453
2023-11-031.07042.0450
2023-11-021.07032.0449
2023-11-011.06972.0443
2023-10-311.06962.0442
2023-10-301.06902.0436
2023-10-271.06862.0432
2023-10-261.06852.0431
2023-10-251.06812.0427
2023-10-241.06772.0423
2023-10-231.06802.0426
2023-10-201.06782.0424
2023-10-191.06792.0425
2023-10-181.06892.0435
2023-10-171.06912.0437
2023-10-161.06952.0441
2023-10-131.06942.0440
2023-10-121.06922.0438
2023-10-111.06902.0436
2023-10-101.06972.0443
2023-10-091.07022.0448