近半年华夏稳享增利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 |
| 2025-12-18 |
华夏稳享增利6个月滚动持有债C |
1.1644 |
-0.02% |
| 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% |
