近一季华夏稳健增利滚动持有债C|华夏稳健增利4个月债券C基金净值查询
查询指定日期范围华夏稳健增利滚动持有债C012100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏稳健增利滚动持有债C |
1.1174 |
0.03% |
| 2025-12-16 |
华夏稳健增利滚动持有债C |
1.1171 |
0.00% |
| 2025-12-15 |
华夏稳健增利滚动持有债C |
1.1171 |
-0.02% |
| 2025-12-12 |
华夏稳健增利滚动持有债C |
1.1173 |
0.00% |
| 2025-12-11 |
华夏稳健增利滚动持有债C |
1.1173 |
0.02% |
| 2025-12-10 |
华夏稳健增利滚动持有债C |
1.1171 |
0.01% |
| 2025-12-09 |
华夏稳健增利滚动持有债C |
1.1170 |
0.02% |
| 2025-12-08 |
华夏稳健增利滚动持有债C |
1.1168 |
-0.01% |
| 2025-12-05 |
华夏稳健增利滚动持有债C |
1.1169 |
-0.02% |
| 2025-12-04 |
华夏稳健增利滚动持有债C |
1.1171 |
-0.05% |
| 2025-12-03 |
华夏稳健增利滚动持有债C |
1.1177 |
0.00% |
| 2025-12-02 |
华夏稳健增利滚动持有债C |
1.1177 |
-0.01% |
| 2025-12-01 |
华夏稳健增利滚动持有债C |
1.1178 |
0.02% |
| 2025-11-28 |
华夏稳健增利滚动持有债C |
1.1176 |
0.01% |
| 2025-11-27 |
华夏稳健增利滚动持有债C |
1.1175 |
-0.02% |
| 2025-11-26 |
华夏稳健增利滚动持有债C |
1.1177 |
-0.04% |
| 2025-11-25 |
华夏稳健增利滚动持有债C |
1.1182 |
-0.02% |
| 2025-11-24 |
华夏稳健增利滚动持有债C |
1.1184 |
0.01% |
| 2025-11-21 |
华夏稳健增利滚动持有债C |
1.1183 |
-0.01% |
| 2025-11-20 |
华夏稳健增利滚动持有债C |
1.1184 |
0.01% |
| 2025-11-19 |
华夏稳健增利滚动持有债C |
1.1183 |
0.00% |
| 2025-11-18 |
华夏稳健增利滚动持有债C |
1.1183 |
0.00% |
| 2025-11-17 |
华夏稳健增利滚动持有债C |
1.1183 |
0.03% |
| 2025-11-14 |
华夏稳健增利滚动持有债C |
1.1180 |
0.01% |
| 2025-11-13 |
华夏稳健增利滚动持有债C |
1.1179 |
0.00% |
| 2025-11-12 |
华夏稳健增利滚动持有债C |
1.1179 |
0.02% |
| 2025-11-11 |
华夏稳健增利滚动持有债C |
1.1177 |
0.03% |
| 2025-11-10 |
华夏稳健增利滚动持有债C |
1.1174 |
0.01% |
| 2025-11-07 |
华夏稳健增利滚动持有债C |
1.1173 |
-0.02% |
| 2025-11-06 |
华夏稳健增利滚动持有债C |
1.1175 |
-0.01% |
| 2025-11-05 |
华夏稳健增利滚动持有债C |
1.1176 |
0.03% |
| 2025-11-04 |
华夏稳健增利滚动持有债C |
1.1173 |
0.01% |
| 2025-11-03 |
华夏稳健增利滚动持有债C |
1.1172 |
0.04% |
| 2025-10-31 |
华夏稳健增利滚动持有债C |
1.1168 |
0.03% |
| 2025-10-30 |
华夏稳健增利滚动持有债C |
1.1165 |
0.04% |
| 2025-10-29 |
华夏稳健增利滚动持有债C |
1.1161 |
0.03% |
| 2025-10-28 |
华夏稳健增利滚动持有债C |
1.1158 |
0.04% |
| 2025-10-27 |
华夏稳健增利滚动持有债C |
1.1153 |
0.03% |
| 2025-10-24 |
华夏稳健增利滚动持有债C |
1.1150 |
0.02% |
| 2025-10-23 |
华夏稳健增利滚动持有债C |
1.1148 |
0.01% |
| 2025-10-22 |
华夏稳健增利滚动持有债C |
1.1147 |
0.03% |
| 2025-10-21 |
华夏稳健增利滚动持有债C |
1.1144 |
0.01% |
| 2025-10-20 |
华夏稳健增利滚动持有债C |
1.1143 |
0.03% |
| 2025-10-17 |
华夏稳健增利滚动持有债C |
1.1140 |
0.04% |
| 2025-10-16 |
华夏稳健增利滚动持有债C |
1.1135 |
0.02% |
| 2025-10-15 |
华夏稳健增利滚动持有债C |
1.1133 |
0.00% |
| 2025-10-14 |
华夏稳健增利滚动持有债C |
1.1133 |
0.00% |
| 2025-10-13 |
华夏稳健增利滚动持有债C |
1.1133 |
0.04% |
| 2025-10-10 |
华夏稳健增利滚动持有债C |
1.1128 |
0.02% |
| 2025-10-09 |
华夏稳健增利滚动持有债C |
1.1126 |
0.05% |
| 2025-09-30 |
华夏稳健增利滚动持有债C |
1.1120 |
0.03% |
| 2025-09-29 |
华夏稳健增利滚动持有债C |
1.1117 |
0.03% |
| 2025-09-26 |
华夏稳健增利滚动持有债C |
1.1114 |
0.01% |
| 2025-09-25 |
华夏稳健增利滚动持有债C |
1.1113 |
-0.03% |
| 2025-09-24 |
华夏稳健增利滚动持有债C |
1.1116 |
-0.04% |
| 2025-09-23 |
华夏稳健增利滚动持有债C |
1.1121 |
-0.02% |
| 2025-09-22 |
华夏稳健增利滚动持有债C |
1.1123 |
0.01% |
| 2025-09-19 |
华夏稳健增利滚动持有债C |
1.1122 |
-0.01% |
| 2025-09-18 |
华夏稳健增利滚动持有债C |
1.1123 |
0.00% |
