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华夏稳定双利债券C(288102)

2025-01-27     1.09960.0546%
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净值发布日期 单位净值 累计净值
2025-01-271.09962.0973
2025-01-241.09902.0967
2025-01-231.09902.0967
2025-01-221.09952.0972
2025-01-211.09952.0972
2025-01-201.09942.0971
2025-01-171.09952.0972
2025-01-161.09982.0975
2025-01-151.10022.0979
2025-01-141.10012.0978
2025-01-131.09972.0974
2025-01-101.10022.0979
2025-01-091.10072.0984
2025-01-081.10122.0989
2025-01-071.10122.0989
2025-01-061.10122.0989
2025-01-031.10082.0985
2025-01-021.10002.0977
2024-12-311.09862.0963
2024-12-301.09782.0955
2024-12-271.09752.0952
2024-12-261.09682.0945
2024-12-251.09702.0947
2024-12-241.09752.0952
2024-12-231.09852.0962
2024-12-201.09852.0962
2024-12-191.09772.0954
2024-12-181.09862.0963
2024-12-171.09932.0970
2024-12-161.09962.0973
2024-12-131.09842.0961
2024-12-121.09712.0948
2024-12-111.09632.0940
2024-12-101.09622.0939
2024-12-091.09382.0915
2024-12-061.09342.0911
2024-12-051.09292.0906
2024-12-041.09182.0895
2024-12-031.09072.0884
2024-12-021.09032.0880
2024-11-291.08752.0852
2024-11-281.08602.0837
2024-11-271.08512.0828
2024-11-261.08402.0817
2024-11-251.08322.0809
2024-11-221.08252.0802
2024-11-211.08222.0799
2024-11-201.08162.0793
2024-11-191.08132.0790
2024-11-181.08112.0788
2024-11-151.08132.0790
2024-11-141.08112.0788
2024-11-131.08092.0786
2024-11-121.08022.0779
2024-11-111.07942.0771
2024-11-081.07872.0764
2024-11-071.07852.0762
2024-11-061.07792.0756
2024-11-051.07782.0755
2024-11-041.07772.0754
2024-11-011.07742.0751
2024-10-311.07642.0741
2024-10-301.07662.0743
2024-10-291.07682.0745
2024-10-281.07752.0752
2024-10-251.07842.0761
2024-10-241.07952.0772
2024-10-231.07982.0775
2024-10-221.08192.0796
2024-10-211.08302.0807
2024-10-181.08322.0809
2024-10-171.08282.0805
2024-10-161.08212.0798
2024-10-151.08152.0792
2024-10-141.07982.0775
2024-10-111.07542.0731
2024-10-101.07292.0706
2024-10-091.07152.0692
2024-10-081.07802.0757
2024-09-301.08342.0811
2024-09-271.09272.0904
2024-09-261.09822.0959
2024-09-251.10362.0966
2024-09-241.10272.0957
2024-09-231.10302.0960
2024-09-201.10322.0962
2024-09-191.10372.0967
2024-09-181.10382.0968
2024-09-131.10282.0958
2024-09-121.10242.0954
2024-09-111.10232.0953
2024-09-101.10202.0950
2024-09-091.10232.0953
2024-09-061.10212.0951
2024-09-051.10212.0951
2024-09-041.10142.0944
2024-09-031.10082.0938
2024-09-021.10012.0931
2024-08-301.09882.0918
2024-08-291.09872.0917
2024-08-281.09802.0910
2024-08-271.09782.0908
2024-08-261.10082.0938
2024-08-231.10222.0952
2024-08-221.10332.0963
2024-08-211.10332.0963
2024-08-201.10472.0977
2024-08-191.10512.0981
2024-08-161.10502.0980
2024-08-151.10492.0979
2024-08-141.10562.0986
2024-08-131.10342.0964
2024-08-121.10292.0959
2024-08-091.10672.0997
2024-08-081.10812.1011
2024-08-071.10912.1021
2024-08-061.10852.1015
2024-08-051.10932.1023
2024-08-021.10852.1015