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 |
2025-04-23 |
1.0522 |
1.3199 |
| 2 |
2025-04-22 |
1.0528 |
1.3205 |
| 3 |
2025-04-21 |
1.0528 |
1.3205 |
| 4 |
2025-04-18 |
1.0532 |
1.3209 |
| 5 |
2025-04-17 |
1.0533 |
1.3210 |
| 6 |
2025-04-16 |
1.0534 |
1.3211 |
| 7 |
2025-04-15 |
1.0535 |
1.3212 |
| 8 |
2025-04-14 |
1.0536 |
1.3213 |
| 9 |
2025-04-11 |
1.0534 |
1.3211 |
| 10 |
2025-04-10 |
1.0535 |
1.3212 |
| 11 |
2025-04-09 |
1.0533 |
1.3210 |
| 12 |
2025-04-08 |
1.0530 |
1.3207 |
| 13 |
2025-04-07 |
1.0531 |
1.3208 |
| 14 |
2025-04-03 |
1.0533 |
1.3210 |
| 15 |
2025-04-02 |
1.0517 |
1.3194 |
| 16 |
2025-04-01 |
1.0510 |
1.3187 |
| 17 |
2025-03-31 |
1.0507 |
1.3184 |
| 18 |
2025-03-28 |
1.0514 |
1.3191 |
| 19 |
2025-03-27 |
1.0510 |
1.3187 |
| 20 |
2025-03-26 |
1.0509 |
1.3186 |
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