近一月华夏稳定双利债券C|中信双利基金净值查询
查询指定日期范围华夏稳定双利债券C288102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏稳定双利债券C |
1.0981 |
-0.02% |
| 2025-12-25 |
华夏稳定双利债券C |
1.0983 |
0.05% |
| 2025-12-24 |
华夏稳定双利债券C |
1.0977 |
0.04% |
| 2025-12-23 |
华夏稳定双利债券C |
1.0973 |
-0.04% |
| 2025-12-22 |
华夏稳定双利债券C |
1.0977 |
-0.01% |
| 2025-12-19 |
华夏稳定双利债券C |
1.0978 |
0.05% |
| 2025-12-18 |
华夏稳定双利债券C |
1.0972 |
0.01% |
| 2025-12-17 |
华夏稳定双利债券C |
1.0971 |
0.10% |
| 2025-12-16 |
华夏稳定双利债券C |
1.0960 |
-0.05% |
| 2025-12-15 |
华夏稳定双利债券C |
1.0965 |
-0.03% |
| 2025-12-12 |
华夏稳定双利债券C |
1.0968 |
0.00% |
| 2025-12-11 |
华夏稳定双利债券C |
1.0968 |
-0.07% |
| 2025-12-10 |
华夏稳定双利债券C |
1.0976 |
0.04% |
| 2025-12-09 |
华夏稳定双利债券C |
1.0972 |
-0.05% |
| 2025-12-08 |
华夏稳定双利债券C |
1.0978 |
-0.01% |
| 2025-12-05 |
华夏稳定双利债券C |
1.0979 |
0.05% |
| 2025-12-04 |
华夏稳定双利债券C |
1.0973 |
-0.12% |
| 2025-12-03 |
华夏稳定双利债券C |
1.0986 |
-0.12% |
| 2025-12-02 |
华夏稳定双利债券C |
1.0999 |
-0.05% |
| 2025-12-01 |
华夏稳定双利债券C |
1.1004 |
0.02% |
| 2025-11-28 |
华夏稳定双利债券C |
1.1002 |
0.05% |
| 2025-11-27 |
华夏稳定双利债券C |
1.0997 |
-0.11% |
