华夏稳定双利债券A(004547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0599 |
1.3326 |
| 2 |
2025-07-22 |
1.0611 |
1.3338 |
| 3 |
2025-07-21 |
1.0609 |
1.3336 |
| 4 |
2025-07-18 |
1.0605 |
1.3332 |
| 5 |
2025-07-17 |
1.0602 |
1.3329 |
| 6 |
2025-07-16 |
1.0592 |
1.3319 |
| 7 |
2025-07-15 |
1.0589 |
1.3316 |
| 8 |
2025-07-14 |
1.0591 |
1.3318 |
| 9 |
2025-07-11 |
1.0595 |
1.3322 |
| 10 |
2025-07-10 |
1.0595 |
1.3322 |
| 11 |
2025-07-09 |
1.0593 |
1.3320 |
| 12 |
2025-07-08 |
1.0595 |
1.3322 |
| 13 |
2025-07-07 |
1.0590 |
1.3317 |
| 14 |
2025-07-04 |
1.0587 |
1.3314 |
| 15 |
2025-07-03 |
1.0580 |
1.3307 |
| 16 |
2025-07-02 |
1.0575 |
1.3302 |
| 17 |
2025-07-01 |
1.0567 |
1.3294 |
| 18 |
2025-06-30 |
1.0615 |
1.3292 |
| 19 |
2025-06-27 |
1.0617 |
1.3294 |
| 20 |
2025-06-26 |
1.0617 |
1.3294 |
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