今年以来华夏稳享增利6个月滚动持有债C|华夏稳享增利6个月滚动持有债券C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C015717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 |
华夏稳享增利6个月滚动持有债C |
1.1646 |
0.14% |
| 2025-12-16 |
华夏稳享增利6个月滚动持有债C |
1.1630 |
-0.05% |
| 2025-12-15 |
华夏稳享增利6个月滚动持有债C |
1.1636 |
-0.15% |
| 2025-12-12 |
华夏稳享增利6个月滚动持有债C |
1.1653 |
-0.02% |
| 2025-12-11 |
华夏稳享增利6个月滚动持有债C |
1.1655 |
0.04% |
| 2025-12-10 |
华夏稳享增利6个月滚动持有债C |
1.1650 |
0.07% |
| 2025-12-09 |
华夏稳享增利6个月滚动持有债C |
1.1642 |
-0.03% |
| 2025-12-08 |
华夏稳享增利6个月滚动持有债C |
1.1645 |
-0.06% |
| 2025-12-05 |
华夏稳享增利6个月滚动持有债C |
1.1652 |
0.08% |
| 2025-12-04 |
华夏稳享增利6个月滚动持有债C |
1.1643 |
-0.15% |
| 2025-12-03 |
华夏稳享增利6个月滚动持有债C |
1.1660 |
-0.08% |
| 2025-12-02 |
华夏稳享增利6个月滚动持有债C |
1.1669 |
-0.04% |
| 2025-12-01 |
华夏稳享增利6个月滚动持有债C |
1.1674 |
0.07% |
| 2025-11-28 |
华夏稳享增利6个月滚动持有债C |
1.1666 |
0.07% |
| 2025-11-27 |
华夏稳享增利6个月滚动持有债C |
1.1658 |
-0.04% |
| 2025-11-26 |
华夏稳享增利6个月滚动持有债C |
1.1663 |
-0.09% |
| 2025-11-25 |
华夏稳享增利6个月滚动持有债C |
1.1674 |
-0.03% |
| 2025-11-24 |
华夏稳享增利6个月滚动持有债C |
1.1677 |
0.01% |
| 2025-11-21 |
华夏稳享增利6个月滚动持有债C |
1.1676 |
-0.13% |
| 2025-11-20 |
华夏稳享增利6个月滚动持有债C |
1.1691 |
-0.02% |
| 2025-11-19 |
华夏稳享增利6个月滚动持有债C |
1.1693 |
0.00% |
| 2025-11-18 |
华夏稳享增利6个月滚动持有债C |
1.1693 |
-0.09% |
| 2025-11-17 |
华夏稳享增利6个月滚动持有债C |
1.1704 |
-0.04% |
| 2025-11-14 |
华夏稳享增利6个月滚动持有债C |
1.1709 |
-0.10% |
| 2025-11-13 |
华夏稳享增利6个月滚动持有债C |
1.1721 |
0.04% |
| 2025-11-12 |
华夏稳享增利6个月滚动持有债C |
1.1716 |
0.09% |
| 2025-11-11 |
华夏稳享增利6个月滚动持有债C |
1.1706 |
0.01% |
| 2025-11-10 |
华夏稳享增利6个月滚动持有债C |
1.1705 |
0.06% |
| 2025-11-07 |
华夏稳享增利6个月滚动持有债C |
1.1698 |
-0.03% |
| 2025-11-06 |
华夏稳享增利6个月滚动持有债C |
1.1701 |
0.02% |
| 2025-11-05 |
华夏稳享增利6个月滚动持有债C |
1.1699 |
0.03% |
| 2025-11-04 |
华夏稳享增利6个月滚动持有债C |
1.1695 |
-0.08% |
| 2025-11-03 |
华夏稳享增利6个月滚动持有债C |
1.1704 |
0.05% |
| 2025-10-31 |
华夏稳享增利6个月滚动持有债C |
1.1698 |
0.03% |
| 2025-10-30 |
华夏稳享增利6个月滚动持有债C |
1.1695 |
0.15% |
| 2025-10-29 |
华夏稳享增利6个月滚动持有债C |
1.1678 |
0.03% |
| 2025-10-28 |
华夏稳享增利6个月滚动持有债C |
1.1674 |
0.07% |
| 2025-10-27 |
华夏稳享增利6个月滚动持有债C |
1.1666 |
0.13% |
| 2025-10-24 |
华夏稳享增利6个月滚动持有债C |
1.1651 |
0.03% |
| 2025-10-23 |
华夏稳享增利6个月滚动持有债C |
1.1647 |
-0.01% |
| 2025-10-22 |
华夏稳享增利6个月滚动持有债C |
1.1648 |
-0.01% |
| 2025-10-21 |
华夏稳享增利6个月滚动持有债C |
1.1649 |
0.17% |
| 2025-10-20 |
华夏稳享增利6个月滚动持有债C |
1.1629 |
0.01% |
| 2025-10-17 |
华夏稳享增利6个月滚动持有债C |
1.1628 |
-0.15% |
| 2025-10-16 |
华夏稳享增利6个月滚动持有债C |
1.1645 |
0.06% |
| 2025-10-15 |
华夏稳享增利6个月滚动持有债C |
1.1638 |
0.20% |
| 2025-10-14 |
华夏稳享增利6个月滚动持有债C |
1.1615 |
-0.31% |
| 2025-10-13 |
华夏稳享增利6个月滚动持有债C |
1.1651 |
-0.03% |
| 2025-10-10 |
华夏稳享增利6个月滚动持有债C |
1.1655 |
-0.43% |
| 2025-10-09 |
华夏稳享增利6个月滚动持有债C |
1.1705 |
0.39% |
| 2025-09-30 |
华夏稳享增利6个月滚动持有债C |
1.1660 |
0.18% |
| 2025-09-29 |
华夏稳享增利6个月滚动持有债C |
1.1639 |
0.20% |
| 2025-09-26 |
华夏稳享增利6个月滚动持有债C |
1.1616 |
-0.13% |
| 2025-09-25 |
华夏稳享增利6个月滚动持有债C |
1.1631 |
0.06% |
| 2025-09-24 |
华夏稳享增利6个月滚动持有债C |
1.1624 |
0.05% |
| 2025-09-23 |
华夏稳享增利6个月滚动持有债C |
1.1618 |
-0.09% |
| 2025-09-22 |
华夏稳享增利6个月滚动持有债C |
1.1629 |
0.14% |
| 2025-09-19 |
华夏稳享增利6个月滚动持有债C |
1.1613 |
0.03% |
| 2025-09-18 |
华夏稳享增利6个月滚动持有债C |
1.1610 |
-0.18% |
| 2025-09-17 |
华夏稳享增利6个月滚动持有债C |
1.1631 |
0.19% |
| 2025-09-16 |
华夏稳享增利6个月滚动持有债C |
1.1609 |
0.01% |
| 2025-09-15 |
华夏稳享增利6个月滚动持有债C |
1.1608 |
0.03% |
| 2025-09-12 |
华夏稳享增利6个月滚动持有债C |
1.1605 |
0.18% |
| 2025-09-11 |
华夏稳享增利6个月滚动持有债C |
1.1584 |
0.17% |
| 2025-09-10 |
华夏稳享增利6个月滚动持有债C |
1.1564 |
-0.07% |
| 2025-09-09 |
华夏稳享增利6个月滚动持有债C |
1.1572 |
-0.10% |
| 2025-09-08 |
华夏稳享增利6个月滚动持有债C |
1.1584 |
-0.03% |
| 2025-09-05 |
华夏稳享增利6个月滚动持有债C |
1.1587 |
0.27% |
| 2025-09-04 |
华夏稳享增利6个月滚动持有债C |
1.1556 |
-0.22% |
| 2025-09-03 |
华夏稳享增利6个月滚动持有债C |
1.1581 |
0.08% |
| 2025-09-02 |
华夏稳享增利6个月滚动持有债C |
1.1572 |
-0.13% |
| 2025-09-01 |
华夏稳享增利6个月滚动持有债C |
1.1587 |
0.22% |
| 2025-08-29 |
华夏稳享增利6个月滚动持有债C |
1.1562 |
0.13% |
| 2025-08-28 |
华夏稳享增利6个月滚动持有债C |
1.1547 |
0.06% |
| 2025-08-27 |
华夏稳享增利6个月滚动持有债C |
1.1540 |
-0.08% |
| 2025-08-26 |
华夏稳享增利6个月滚动持有债C |
1.1549 |
0.01% |
| 2025-08-25 |
华夏稳享增利6个月滚动持有债C |
1.1548 |
0.25% |
| 2025-08-22 |
华夏稳享增利6个月滚动持有债C |
1.1519 |
0.11% |
| 2025-08-21 |
华夏稳享增利6个月滚动持有债C |
1.1506 |
0.03% |
| 2025-08-20 |
华夏稳享增利6个月滚动持有债C |
1.1503 |
0.04% |
| 2025-08-19 |
华夏稳享增利6个月滚动持有债C |
1.1498 |
-0.02% |
| 2025-08-18 |
华夏稳享增利6个月滚动持有债C |
1.1500 |
-0.10% |
| 2025-08-15 |
华夏稳享增利6个月滚动持有债C |
1.1512 |
0.05% |
| 2025-08-14 |
华夏稳享增利6个月滚动持有债C |
1.1506 |
-0.03% |
| 2025-08-13 |
华夏稳享增利6个月滚动持有债C |
1.1509 |
0.14% |
| 2025-08-12 |
华夏稳享增利6个月滚动持有债C |
1.1493 |
0.02% |
| 2025-08-11 |
华夏稳享增利6个月滚动持有债C |
1.1491 |
0.01% |
| 2025-08-08 |
华夏稳享增利6个月滚动持有债C |
1.1490 |
0.03% |
| 2025-08-07 |
华夏稳享增利6个月滚动持有债C |
1.1486 |
0.07% |
| 2025-08-06 |
华夏稳享增利6个月滚动持有债C |
1.1478 |
0.05% |
| 2025-08-05 |
华夏稳享增利6个月滚动持有债C |
1.1472 |
0.08% |
| 2025-08-04 |
华夏稳享增利6个月滚动持有债C |
1.1463 |
0.10% |
| 2025-08-01 |
华夏稳享增利6个月滚动持有债C |
1.1452 |
-0.04% |
| 2025-07-31 |
华夏稳享增利6个月滚动持有债C |
1.1457 |
-0.12% |
| 2025-07-30 |
华夏稳享增利6个月滚动持有债C |
1.1471 |
-0.03% |
| 2025-07-29 |
华夏稳享增利6个月滚动持有债C |
1.1474 |
0.00% |
| 2025-07-28 |
华夏稳享增利6个月滚动持有债C |
1.1474 |
0.03% |
| 2025-07-25 |
华夏稳享增利6个月滚动持有债C |
1.1470 |
-0.09% |
| 2025-07-24 |
华夏稳享增利6个月滚动持有债C |
1.1480 |
0.01% |
| 2025-07-23 |
华夏稳享增利6个月滚动持有债C |
1.1479 |
-0.04% |
| 2025-07-22 |
华夏稳享增利6个月滚动持有债C |
1.1484 |
0.05% |
| 2025-07-21 |
华夏稳享增利6个月滚动持有债C |
1.1478 |
0.07% |
| 2025-07-18 |
华夏稳享增利6个月滚动持有债C |
1.1470 |
0.10% |
| 2025-07-17 |
华夏稳享增利6个月滚动持有债C |
1.1459 |
0.02% |
| 2025-07-16 |
华夏稳享增利6个月滚动持有债C |
1.1457 |
0.00% |
| 2025-07-15 |
华夏稳享增利6个月滚动持有债C |
1.1457 |
0.06% |
| 2025-07-14 |
华夏稳享增利6个月滚动持有债C |
1.1450 |
0.02% |
| 2025-07-11 |
华夏稳享增利6个月滚动持有债C |
1.1448 |
0.03% |
| 2025-07-10 |
华夏稳享增利6个月滚动持有债C |
1.1444 |
0.00% |
| 2025-07-09 |
华夏稳享增利6个月滚动持有债C |
1.1444 |
-0.07% |
| 2025-07-08 |
华夏稳享增利6个月滚动持有债C |
1.1452 |
0.02% |
| 2025-07-07 |
华夏稳享增利6个月滚动持有债C |
1.1450 |
-0.03% |
| 2025-07-04 |
华夏稳享增利6个月滚动持有债C |
1.1453 |
0.02% |
| 2025-07-03 |
华夏稳享增利6个月滚动持有债C |
1.1451 |
0.04% |
| 2025-07-02 |
华夏稳享增利6个月滚动持有债C |
1.1446 |
0.09% |
| 2025-07-01 |
华夏稳享增利6个月滚动持有债C |
1.1436 |
0.04% |
| 2025-06-30 |
华夏稳享增利6个月滚动持有债C |
1.1431 |
-0.03% |
| 2025-06-27 |
华夏稳享增利6个月滚动持有债C |
1.1435 |
-0.03% |
| 2025-06-26 |
华夏稳享增利6个月滚动持有债C |
1.1438 |
0.03% |
| 2025-06-25 |
华夏稳享增利6个月滚动持有债C |
1.1435 |
0.04% |
| 2025-06-24 |
华夏稳享增利6个月滚动持有债C |
1.1430 |
0.04% |
| 2025-06-23 |
华夏稳享增利6个月滚动持有债C |
1.1425 |
0.04% |
| 2025-06-20 |
华夏稳享增利6个月滚动持有债C |
1.1421 |
0.03% |
| 2025-06-19 |
华夏稳享增利6个月滚动持有债C |
1.1418 |
-0.08% |
| 2025-06-18 |
华夏稳享增利6个月滚动持有债C |
1.1427 |
0.01% |
| 2025-06-17 |
华夏稳享增利6个月滚动持有债C |
1.1426 |
0.04% |
| 2025-06-16 |
华夏稳享增利6个月滚动持有债C |
1.1422 |
0.01% |
| 2025-06-13 |
华夏稳享增利6个月滚动持有债C |
1.1421 |
0.01% |
| 2025-06-12 |
华夏稳享增利6个月滚动持有债C |
1.1420 |
-0.02% |
| 2025-06-11 |
华夏稳享增利6个月滚动持有债C |
1.1422 |
0.11% |
| 2025-06-10 |
华夏稳享增利6个月滚动持有债C |
1.1410 |
0.04% |
| 2025-06-09 |
华夏稳享增利6个月滚动持有债C |
1.1406 |
0.03% |
| 2025-06-06 |
华夏稳享增利6个月滚动持有债C |
1.1403 |
0.05% |
| 2025-06-05 |
华夏稳享增利6个月滚动持有债C |
1.1397 |
-0.02% |
| 2025-06-04 |
华夏稳享增利6个月滚动持有债C |
1.1399 |
0.04% |
| 2025-06-03 |
华夏稳享增利6个月滚动持有债C |
1.1395 |
-0.01% |
| 2025-05-30 |
华夏稳享增利6个月滚动持有债C |
1.1396 |
0.00% |
| 2025-05-29 |
华夏稳享增利6个月滚动持有债C |
1.1396 |
-0.03% |
| 2025-05-28 |
华夏稳享增利6个月滚动持有债C |
1.1399 |
0.00% |
| 2025-05-27 |
华夏稳享增利6个月滚动持有债C |
1.1399 |
-0.06% |
| 2025-05-26 |
华夏稳享增利6个月滚动持有债C |
1.1406 |
-0.01% |
| 2025-05-23 |
华夏稳享增利6个月滚动持有债C |
1.1407 |
-0.01% |
| 2025-05-22 |
华夏稳享增利6个月滚动持有债C |
1.1408 |
0.00% |
| 2025-05-21 |
华夏稳享增利6个月滚动持有债C |
1.1408 |
0.04% |
| 2025-05-20 |
华夏稳享增利6个月滚动持有债C |
1.1403 |
0.04% |
| 2025-05-19 |
华夏稳享增利6个月滚动持有债C |
1.1398 |
0.08% |
| 2025-05-16 |
华夏稳享增利6个月滚动持有债C |
1.1389 |
-0.04% |
| 2025-05-15 |
华夏稳享增利6个月滚动持有债C |
1.1393 |
-0.04% |
| 2025-05-14 |
华夏稳享增利6个月滚动持有债C |
1.1398 |
0.06% |
| 2025-05-13 |
华夏稳享增利6个月滚动持有债C |
1.1391 |
0.07% |
| 2025-05-12 |
华夏稳享增利6个月滚动持有债C |
1.1383 |
-0.07% |
| 2025-05-09 |
华夏稳享增利6个月滚动持有债C |
1.1391 |
0.04% |
| 2025-05-08 |
华夏稳享增利6个月滚动持有债C |
1.1386 |
0.07% |
| 2025-05-07 |
华夏稳享增利6个月滚动持有债C |
1.1378 |
0.00% |
| 2025-05-06 |
华夏稳享增利6个月滚动持有债C |
1.1378 |
0.07% |
| 2025-04-30 |
华夏稳享增利6个月滚动持有债C |
1.1370 |
0.00% |
| 2025-04-29 |
华夏稳享增利6个月滚动持有债C |
1.1370 |
0.03% |
| 2025-04-28 |
华夏稳享增利6个月滚动持有债C |
1.1367 |
0.05% |
| 2025-04-25 |
华夏稳享增利6个月滚动持有债C |
1.1361 |
0.04% |
| 2025-04-24 |
华夏稳享增利6个月滚动持有债C |
1.1357 |
-0.03% |
| 2025-04-23 |
华夏稳享增利6个月滚动持有债C |
1.1360 |
0.01% |
| 2025-04-22 |
华夏稳享增利6个月滚动持有债C |
1.1359 |
0.05% |
| 2025-04-21 |
华夏稳享增利6个月滚动持有债C |
1.1353 |
-0.01% |
| 2025-04-18 |
华夏稳享增利6个月滚动持有债C |
1.1354 |
0.02% |
| 2025-04-17 |
华夏稳享增利6个月滚动持有债C |
1.1352 |
0.02% |
| 2025-04-16 |
华夏稳享增利6个月滚动持有债C |
1.1350 |
-0.03% |
| 2025-04-15 |
华夏稳享增利6个月滚动持有债C |
1.1353 |
-0.02% |
| 2025-04-14 |
华夏稳享增利6个月滚动持有债C |
1.1355 |
0.08% |
| 2025-04-11 |
华夏稳享增利6个月滚动持有债C |
1.1346 |
0.04% |
| 2025-04-10 |
华夏稳享增利6个月滚动持有债C |
1.1342 |
0.08% |
| 2025-04-09 |
华夏稳享增利6个月滚动持有债C |
1.1333 |
0.02% |
| 2025-04-08 |
华夏稳享增利6个月滚动持有债C |
1.1331 |
0.05% |
| 2025-04-07 |
华夏稳享增利6个月滚动持有债C |
1.1325 |
-0.36% |
| 2025-04-03 |
华夏稳享增利6个月滚动持有债C |
1.1366 |
0.04% |
| 2025-04-02 |
华夏稳享增利6个月滚动持有债C |
1.1361 |
-0.01% |
| 2025-04-01 |
华夏稳享增利6个月滚动持有债C |
1.1362 |
0.04% |
| 2025-03-31 |
华夏稳享增利6个月滚动持有债C |
1.1357 |
-0.06% |
| 2025-03-28 |
华夏稳享增利6个月滚动持有债C |
1.1364 |
-0.03% |
| 2025-03-27 |
华夏稳享增利6个月滚动持有债C |
1.1367 |
0.00% |
| 2025-03-26 |
华夏稳享增利6个月滚动持有债C |
1.1367 |
-0.01% |
| 2025-03-25 |
华夏稳享增利6个月滚动持有债C |
1.1368 |
0.00% |
| 2025-03-24 |
华夏稳享增利6个月滚动持有债C |
1.1368 |
0.06% |
| 2025-03-21 |
华夏稳享增利6个月滚动持有债C |
1.1361 |
-0.03% |
| 2025-03-20 |
华夏稳享增利6个月滚动持有债C |
1.1364 |
0.03% |
| 2025-03-19 |
华夏稳享增利6个月滚动持有债C |
1.1361 |
0.05% |
| 2025-03-18 |
华夏稳享增利6个月滚动持有债C |
1.1355 |
0.05% |
| 2025-03-17 |
华夏稳享增利6个月滚动持有债C |
1.1349 |
-0.03% |
| 2025-03-14 |
华夏稳享增利6个月滚动持有债C |
1.1352 |
0.08% |
| 2025-03-13 |
华夏稳享增利6个月滚动持有债C |
1.1343 |
0.10% |
| 2025-03-12 |
华夏稳享增利6个月滚动持有债C |
1.1332 |
0.01% |
| 2025-03-11 |
华夏稳享增利6个月滚动持有债C |
1.1331 |
-0.05% |
| 2025-03-10 |
华夏稳享增利6个月滚动持有债C |
1.1337 |
-0.04% |
| 2025-03-07 |
华夏稳享增利6个月滚动持有债C |
1.1342 |
0.02% |
| 2025-03-06 |
华夏稳享增利6个月滚动持有债C |
1.1340 |
-0.04% |
| 2025-03-05 |
华夏稳享增利6个月滚动持有债C |
1.1344 |
0.09% |
| 2025-03-04 |
华夏稳享增利6个月滚动持有债C |
1.1334 |
0.02% |
| 2025-03-03 |
华夏稳享增利6个月滚动持有债C |
1.1332 |
0.06% |
| 2025-02-28 |
华夏稳享增利6个月滚动持有债C |
1.1325 |
-0.09% |
| 2025-02-27 |
华夏稳享增利6个月滚动持有债C |
1.1335 |
-0.01% |
| 2025-02-26 |
华夏稳享增利6个月滚动持有债C |
1.1336 |
0.16% |
| 2025-02-25 |
华夏稳享增利6个月滚动持有债C |
1.1318 |
-0.10% |
| 2025-02-24 |
华夏稳享增利6个月滚动持有债C |
1.1329 |
-0.11% |
| 2025-02-21 |
华夏稳享增利6个月滚动持有债C |
1.1342 |
0.04% |
| 2025-02-20 |
华夏稳享增利6个月滚动持有债C |
1.1338 |
-0.11% |
| 2025-02-19 |
华夏稳享增利6个月滚动持有债C |
1.1351 |
0.00% |
| 2025-02-18 |
华夏稳享增利6个月滚动持有债C |
1.1351 |
0.02% |
| 2025-02-17 |
华夏稳享增利6个月滚动持有债C |
1.1349 |
-0.05% |
| 2025-02-14 |
华夏稳享增利6个月滚动持有债C |
1.1355 |
0.06% |
| 2025-02-13 |
华夏稳享增利6个月滚动持有债C |
1.1348 |
-0.01% |
| 2025-02-12 |
华夏稳享增利6个月滚动持有债C |
1.1349 |
0.08% |
| 2025-02-11 |
华夏稳享增利6个月滚动持有债C |
1.1340 |
-0.04% |
| 2025-02-10 |
华夏稳享增利6个月滚动持有债C |
1.1344 |
-0.01% |
| 2025-02-07 |
华夏稳享增利6个月滚动持有债C |
1.1345 |
0.10% |
| 2025-02-06 |
华夏稳享增利6个月滚动持有债C |
1.1334 |
0.06% |
| 2025-02-05 |
华夏稳享增利6个月滚动持有债C |
1.1327 |
0.01% |
| 2025-01-27 |
华夏稳享增利6个月滚动持有债C |
1.1326 |
0.16% |
| 2025-01-24 |
华夏稳享增利6个月滚动持有债C |
1.1308 |
0.04% |
| 2025-01-23 |
华夏稳享增利6个月滚动持有债C |
1.1304 |
-0.04% |
| 2025-01-22 |
华夏稳享增利6个月滚动持有债C |
1.1309 |
-0.05% |
| 2025-01-21 |
华夏稳享增利6个月滚动持有债C |
1.1315 |
0.04% |
| 2025-01-20 |
华夏稳享增利6个月滚动持有债C |
1.1311 |
0.00% |
| 2025-01-17 |
华夏稳享增利6个月滚动持有债C |
1.1311 |
-0.02% |
| 2025-01-16 |
华夏稳享增利6个月滚动持有债C |
1.1313 |
0.02% |
| 2025-01-15 |
华夏稳享增利6个月滚动持有债C |
1.1311 |
0.01% |
| 2025-01-14 |
华夏稳享增利6个月滚动持有债C |
1.1310 |
0.11% |
| 2025-01-13 |
华夏稳享增利6个月滚动持有债C |
1.1298 |
-0.09% |
| 2025-01-10 |
华夏稳享增利6个月滚动持有债C |
1.1308 |
-0.06% |
| 2025-01-09 |
华夏稳享增利6个月滚动持有债C |
1.1315 |
-0.06% |
| 2025-01-08 |
华夏稳享增利6个月滚动持有债C |
1.1322 |
-0.04% |
| 2025-01-07 |
华夏稳享增利6个月滚动持有债C |
1.1326 |
-0.08% |
| 2025-01-06 |
华夏稳享增利6个月滚动持有债C |
1.1335 |
0.03% |
| 2025-01-03 |
华夏稳享增利6个月滚动持有债C |
1.1332 |
0.04% |
| 2025-01-02 |
华夏稳享增利6个月滚动持有债C |
1.1328 |
0.20% |
