近一季华夏稳鑫增利80天滚动持有债券C基金净值查询
查询指定日期范围华夏稳鑫增利80天债券C013460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏稳鑫增利80天债券C |
1.0824 |
-0.06% |
| 2024-04-25 |
华夏稳鑫增利80天债券C |
1.0831 |
-0.02% |
| 2024-04-24 |
华夏稳鑫增利80天债券C |
1.0833 |
-0.06% |
| 2024-04-23 |
华夏稳鑫增利80天债券C |
1.0840 |
0.04% |
| 2024-04-22 |
华夏稳鑫增利80天债券C |
1.0836 |
0.06% |
| 2024-04-19 |
华夏稳鑫增利80天债券C |
1.0830 |
0.04% |
| 2024-04-18 |
华夏稳鑫增利80天债券C |
1.0826 |
0.04% |
| 2024-04-17 |
华夏稳鑫增利80天债券C |
1.0822 |
0.03% |
| 2024-04-16 |
华夏稳鑫增利80天债券C |
1.0819 |
0.02% |
| 2024-04-15 |
华夏稳鑫增利80天债券C |
1.0817 |
0.03% |
| 2024-04-12 |
华夏稳鑫增利80天债券C |
1.0814 |
0.05% |
| 2024-04-11 |
华夏稳鑫增利80天债券C |
1.0809 |
0.04% |
| 2024-04-10 |
华夏稳鑫增利80天债券C |
1.0805 |
0.01% |
| 2024-04-09 |
华夏稳鑫增利80天债券C |
1.0804 |
0.05% |
| 2024-04-08 |
华夏稳鑫增利80天债券C |
1.0799 |
0.05% |
| 2024-04-03 |
华夏稳鑫增利80天债券C |
1.0794 |
0.04% |
| 2024-04-02 |
华夏稳鑫增利80天债券C |
1.0790 |
0.03% |
| 2024-04-01 |
华夏稳鑫增利80天债券C |
1.0787 |
0.00% |
| 2024-03-29 |
华夏稳鑫增利80天债券C |
1.0787 |
0.03% |
| 2024-03-28 |
华夏稳鑫增利80天债券C |
1.0784 |
0.02% |
| 2024-03-27 |
华夏稳鑫增利80天债券C |
1.0782 |
0.02% |
| 2024-03-26 |
华夏稳鑫增利80天债券C |
1.0780 |
0.00% |
| 2024-03-25 |
华夏稳鑫增利80天债券C |
1.0780 |
0.00% |
| 2024-03-22 |
华夏稳鑫增利80天债券C |
1.0780 |
0.00% |
| 2024-03-21 |
华夏稳鑫增利80天债券C |
1.0780 |
0.01% |
| 2024-03-20 |
华夏稳鑫增利80天债券C |
1.0779 |
0.00% |
| 2024-03-19 |
华夏稳鑫增利80天债券C |
1.0779 |
0.02% |
| 2024-03-18 |
华夏稳鑫增利80天债券C |
1.0777 |
0.04% |
| 2024-03-15 |
华夏稳鑫增利80天债券C |
1.0773 |
0.01% |
| 2024-03-14 |
华夏稳鑫增利80天债券C |
1.0772 |
-0.01% |
| 2024-03-13 |
华夏稳鑫增利80天债券C |
1.0773 |
-0.05% |
| 2024-03-12 |
华夏稳鑫增利80天债券C |
1.0778 |
-0.03% |
| 2024-03-11 |
华夏稳鑫增利80天债券C |
1.0781 |
0.00% |
| 2024-03-08 |
华夏稳鑫增利80天债券C |
1.0781 |
0.00% |
| 2024-03-07 |
华夏稳鑫增利80天债券C |
1.0781 |
0.00% |
| 2024-03-06 |
华夏稳鑫增利80天债券C |
1.0781 |
0.36% |
| 2024-03-05 |
华夏稳鑫增利80天债券C |
1.0742 |
0.00% |
| 2024-03-04 |
华夏稳鑫增利80天债券C |
1.0742 |
0.14% |
| 2024-03-01 |
华夏稳鑫增利80天债券C |
1.0727 |
-0.02% |
| 2024-02-29 |
华夏稳鑫增利80天债券C |
1.0729 |
0.02% |
| 2024-02-28 |
华夏稳鑫增利80天债券C |
1.0727 |
0.01% |
| 2024-02-27 |
华夏稳鑫增利80天债券C |
1.0726 |
0.02% |
| 2024-02-26 |
华夏稳鑫增利80天债券C |
1.0724 |
0.03% |
| 2024-02-23 |
华夏稳鑫增利80天债券C |
1.0721 |
0.03% |
| 2024-02-22 |
华夏稳鑫增利80天债券C |
1.0718 |
0.03% |
| 2024-02-21 |
华夏稳鑫增利80天债券C |
1.0715 |
0.02% |
| 2024-02-20 |
华夏稳鑫增利80天债券C |
1.0713 |
0.17% |
| 2024-02-19 |
华夏稳鑫增利80天债券C |
1.0695 |
0.07% |
| 2024-02-08 |
华夏稳鑫增利80天债券C |
1.0687 |
0.02% |
| 2024-02-07 |
华夏稳鑫增利80天债券C |
1.0685 |
0.01% |
| 2024-02-06 |
华夏稳鑫增利80天债券C |
1.0684 |
-0.01% |
| 2024-02-05 |
华夏稳鑫增利80天债券C |
1.0685 |
0.05% |
| 2024-02-02 |
华夏稳鑫增利80天债券C |
1.0680 |
0.00% |
| 2024-02-01 |
华夏稳鑫增利80天债券C |
1.0680 |
0.02% |
| 2024-01-31 |
华夏稳鑫增利80天债券C |
1.0678 |
0.04% |
| 2024-01-30 |
华夏稳鑫增利80天债券C |
1.0674 |
0.03% |
| 2024-01-29 |
华夏稳鑫增利80天债券C |
1.0671 |
0.02% |
