近一季华夏稳定双利债券A基金净值查询
查询指定日期范围华夏稳定双利债券A004547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏稳定双利债券A |
1.0480 |
0.15% |
| 2024-04-29 |
华夏稳定双利债券A |
1.0464 |
-0.29% |
| 2024-04-26 |
华夏稳定双利债券A |
1.0494 |
-0.14% |
| 2024-04-25 |
华夏稳定双利债券A |
1.0509 |
-0.06% |
| 2024-04-24 |
华夏稳定双利债券A |
1.0515 |
-0.15% |
| 2024-04-23 |
华夏稳定双利债券A |
1.0531 |
0.14% |
| 2024-04-22 |
华夏稳定双利债券A |
1.0516 |
0.10% |
| 2024-04-19 |
华夏稳定双利债券A |
1.0505 |
0.09% |
| 2024-04-18 |
华夏稳定双利债券A |
1.0496 |
0.10% |
| 2024-04-17 |
华夏稳定双利债券A |
1.0485 |
0.08% |
| 2024-04-16 |
华夏稳定双利债券A |
1.0477 |
0.01% |
| 2024-04-15 |
华夏稳定双利债券A |
1.0476 |
0.05% |
| 2024-04-12 |
华夏稳定双利债券A |
1.0471 |
0.12% |
| 2024-04-11 |
华夏稳定双利债券A |
1.0458 |
0.09% |
| 2024-04-10 |
华夏稳定双利债券A |
1.0449 |
0.03% |
| 2024-04-09 |
华夏稳定双利债券A |
1.0446 |
0.09% |
| 2024-04-08 |
华夏稳定双利债券A |
1.0437 |
0.09% |
| 2024-04-03 |
华夏稳定双利债券A |
1.0428 |
0.09% |
| 2024-04-02 |
华夏稳定双利债券A |
1.0419 |
0.07% |
| 2024-04-01 |
华夏稳定双利债券A |
1.0412 |
-0.03% |
| 2024-03-29 |
华夏稳定双利债券A |
1.0415 |
0.07% |
| 2024-03-28 |
华夏稳定双利债券A |
1.0408 |
0.02% |
| 2024-03-27 |
华夏稳定双利债券A |
1.0469 |
0.05% |
| 2024-03-26 |
华夏稳定双利债券A |
1.0464 |
-0.02% |
| 2024-03-25 |
华夏稳定双利债券A |
1.0466 |
-0.06% |
| 2024-03-22 |
华夏稳定双利债券A |
1.0472 |
-0.03% |
| 2024-03-21 |
华夏稳定双利债券A |
1.0475 |
0.02% |
| 2024-03-20 |
华夏稳定双利债券A |
1.0473 |
-0.02% |
| 2024-03-19 |
华夏稳定双利债券A |
1.0475 |
0.04% |
| 2024-03-18 |
华夏稳定双利债券A |
1.0471 |
0.07% |
| 2024-03-15 |
华夏稳定双利债券A |
1.0464 |
0.05% |
| 2024-03-14 |
华夏稳定双利债券A |
1.0459 |
-0.04% |
| 2024-03-13 |
华夏稳定双利债券A |
1.0463 |
-0.03% |
| 2024-03-12 |
华夏稳定双利债券A |
1.0466 |
-0.17% |
| 2024-03-11 |
华夏稳定双利债券A |
1.0484 |
-0.13% |
| 2024-03-08 |
华夏稳定双利债券A |
1.0498 |
-0.01% |
| 2024-03-07 |
华夏稳定双利债券A |
1.0499 |
0.00% |
| 2024-03-06 |
华夏稳定双利债券A |
1.0499 |
0.19% |
| 2024-03-05 |
华夏稳定双利债券A |
1.0479 |
0.01% |
| 2024-03-04 |
华夏稳定双利债券A |
1.0478 |
0.06% |
| 2024-03-01 |
华夏稳定双利债券A |
1.0472 |
-0.11% |
| 2024-02-29 |
华夏稳定双利债券A |
1.0484 |
0.12% |
| 2024-02-28 |
华夏稳定双利债券A |
1.0471 |
0.12% |
| 2024-02-27 |
华夏稳定双利债券A |
1.0458 |
0.10% |
| 2024-02-26 |
华夏稳定双利债券A |
1.0448 |
0.13% |
| 2024-02-23 |
华夏稳定双利债券A |
1.0434 |
0.05% |
| 2024-02-22 |
华夏稳定双利债券A |
1.0429 |
0.06% |
| 2024-02-21 |
华夏稳定双利债券A |
1.0423 |
0.04% |
| 2024-02-20 |
华夏稳定双利债券A |
1.0419 |
0.10% |
| 2024-02-19 |
华夏稳定双利债券A |
1.0409 |
0.10% |
| 2024-02-08 |
华夏稳定双利债券A |
1.0399 |
-0.05% |
| 2024-02-07 |
华夏稳定双利债券A |
1.0404 |
0.14% |
| 2024-02-06 |
华夏稳定双利债券A |
1.0389 |
0.02% |
| 2024-02-05 |
华夏稳定双利债券A |
1.0387 |
0.09% |
