近一季华夏稳享增利6个月滚动持有债A|华夏稳享增利6个月滚动持有债券A基金净值查询
查询指定日期范围华夏稳享增利6个月滚动持有债A015716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏稳享增利6个月滚动持有债A |
1.1881 |
0.04% |
| 2026-09-15 |
华夏稳享增利6个月滚动持有债A |
1.1876 |
-0.06% |
| 2026-09-14 |
华夏稳享增利6个月滚动持有债A |
1.1883 |
-0.03% |
| 2026-09-11 |
华夏稳享增利6个月滚动持有债A |
1.1886 |
-0.13% |
| 2026-09-10 |
华夏稳享增利6个月滚动持有债A |
1.1902 |
-0.08% |
| 2026-09-09 |
华夏稳享增利6个月滚动持有债A |
1.1911 |
0.08% |
| 2026-09-08 |
华夏稳享增利6个月滚动持有债A |
1.1901 |
0.02% |
| 2026-09-07 |
华夏稳享增利6个月滚动持有债A |
1.1899 |
0.03% |
| 2026-09-04 |
华夏稳享增利6个月滚动持有债A |
1.1895 |
0.02% |
| 2026-09-03 |
华夏稳享增利6个月滚动持有债A |
1.1893 |
0.09% |
| 2026-09-02 |
华夏稳享增利6个月滚动持有债A |
1.1882 |
-0.08% |
| 2026-09-01 |
华夏稳享增利6个月滚动持有债A |
1.1891 |
-0.02% |
| 2026-08-31 |
华夏稳享增利6个月滚动持有债A |
1.1893 |
-0.03% |
| 2026-08-28 |
华夏稳享增利6个月滚动持有债A |
1.1897 |
-0.04% |
| 2026-08-27 |
华夏稳享增利6个月滚动持有债A |
1.1902 |
-0.03% |
| 2026-08-26 |
华夏稳享增利6个月滚动持有债A |
1.1906 |
0.01% |
| 2026-08-25 |
华夏稳享增利6个月滚动持有债A |
1.1905 |
0.00% |
| 2026-08-24 |
华夏稳享增利6个月滚动持有债A |
1.1905 |
-0.03% |
| 2026-08-21 |
华夏稳享增利6个月滚动持有债A |
1.1909 |
0.09% |
| 2026-08-20 |
华夏稳享增利6个月滚动持有债A |
1.1898 |
0.04% |
| 2026-08-19 |
华夏稳享增利6个月滚动持有债A |
1.1893 |
-0.27% |
| 2026-08-18 |
华夏稳享增利6个月滚动持有债A |
1.1925 |
0.02% |
| 2026-08-17 |
华夏稳享增利6个月滚动持有债A |
1.1923 |
0.20% |
| 2026-08-14 |
华夏稳享增利6个月滚动持有债A |
1.1899 |
0.07% |
| 2026-08-13 |
华夏稳享增利6个月滚动持有债A |
1.1891 |
-0.03% |
| 2026-08-12 |
华夏稳享增利6个月滚动持有债A |
1.1894 |
0.04% |
| 2026-08-11 |
华夏稳享增利6个月滚动持有债A |
1.1889 |
-0.13% |
| 2026-08-10 |
华夏稳享增利6个月滚动持有债A |
1.1905 |
0.12% |
| 2026-08-07 |
华夏稳享增利6个月滚动持有债A |
1.1891 |
0.16% |
| 2026-08-06 |
华夏稳享增利6个月滚动持有债A |
1.1872 |
-0.01% |
| 2026-08-05 |
华夏稳享增利6个月滚动持有债A |
1.1873 |
0.11% |
| 2026-08-04 |
华夏稳享增利6个月滚动持有债A |
1.1860 |
0.15% |
| 2026-08-03 |
华夏稳享增利6个月滚动持有债A |
1.1842 |
-0.06% |
| 2026-07-31 |
华夏稳享增利6个月滚动持有债A |
1.1849 |
0.09% |
| 2026-07-30 |
华夏稳享增利6个月滚动持有债A |
1.1838 |
0.01% |
| 2026-07-29 |
华夏稳享增利6个月滚动持有债A |
1.1837 |
0.01% |
| 2026-07-28 |
华夏稳享增利6个月滚动持有债A |
1.1836 |
-0.14% |
| 2026-07-27 |
华夏稳享增利6个月滚动持有债A |
1.1853 |
0.03% |
| 2026-07-24 |
华夏稳享增利6个月滚动持有债A |
1.1850 |
0.01% |
| 2026-07-23 |
华夏稳享增利6个月滚动持有债A |
1.1849 |
0.04% |
| 2026-07-22 |
华夏稳享增利6个月滚动持有债A |
1.1844 |
0.19% |
| 2026-07-21 |
华夏稳享增利6个月滚动持有债A |
1.1822 |
0.13% |
| 2026-07-20 |
华夏稳享增利6个月滚动持有债A |
1.1807 |
0.06% |
| 2026-07-17 |
华夏稳享增利6个月滚动持有债A |
1.1800 |
-0.11% |
| 2026-07-16 |
华夏稳享增利6个月滚动持有债A |
1.1813 |
-0.09% |
| 2026-07-15 |
华夏稳享增利6个月滚动持有债A |
1.1824 |
-0.04% |
| 2026-07-14 |
华夏稳享增利6个月滚动持有债A |
1.1829 |
0.09% |
| 2026-07-13 |
华夏稳享增利6个月滚动持有债A |
1.1818 |
-0.03% |
| 2026-07-10 |
华夏稳享增利6个月滚动持有债A |
1.1821 |
-0.13% |
| 2026-07-09 |
华夏稳享增利6个月滚动持有债A |
1.1836 |
0.08% |
| 2026-07-08 |
华夏稳享增利6个月滚动持有债A |
1.1827 |
0.05% |
| 2026-07-07 |
华夏稳享增利6个月滚动持有债A |
1.1821 |
-0.03% |
| 2026-07-06 |
华夏稳享增利6个月滚动持有债A |
1.1825 |
0.06% |
| 2026-07-03 |
华夏稳享增利6个月滚动持有债A |
1.1818 |
0.00% |
| 2026-07-02 |
华夏稳享增利6个月滚动持有债A |
1.1818 |
-0.28% |
| 2026-07-01 |
华夏稳享增利6个月滚动持有债A |
1.1851 |
-0.03% |
| 2026-06-30 |
华夏稳享增利6个月滚动持有债A |
1.1855 |
0.06% |
| 2026-06-29 |
华夏稳享增利6个月滚动持有债A |
1.1848 |
0.22% |
| 2026-06-26 |
华夏稳享增利6个月滚动持有债A |
1.1822 |
-0.18% |
| 2026-06-25 |
华夏稳享增利6个月滚动持有债A |
1.1843 |
0.08% |
| 2026-06-24 |
华夏稳享增利6个月滚动持有债A |
1.1833 |
0.05% |
| 2026-06-23 |
华夏稳享增利6个月滚动持有债A |
1.1827 |
-0.26% |
| 2026-06-22 |
华夏稳享增利6个月滚动持有债A |
1.1858 |
0.25% |
| 2026-06-18 |
华夏稳享增利6个月滚动持有债A |
1.1829 |
0.00% |
| 2026-06-17 |
华夏稳享增利6个月滚动持有债A |
1.1829 |
0.13% |
