华夏稳定双利债券C(288102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1075 |
2.1072 |
| 2 |
2025-07-17 |
1.1071 |
2.1068 |
| 3 |
2025-07-16 |
1.1061 |
2.1058 |
| 4 |
2025-07-15 |
1.1059 |
2.1056 |
| 5 |
2025-07-14 |
1.1060 |
2.1057 |
| 6 |
2025-07-11 |
1.1066 |
2.1063 |
| 7 |
2025-07-10 |
1.1066 |
2.1063 |
| 8 |
2025-07-09 |
1.1063 |
2.1060 |
| 9 |
2025-07-08 |
1.1065 |
2.1062 |
| 10 |
2025-07-07 |
1.1060 |
2.1057 |
| 11 |
2025-07-04 |
1.1058 |
2.1055 |
| 12 |
2025-07-03 |
1.1051 |
2.1048 |
| 13 |
2025-07-02 |
1.1045 |
2.1042 |
| 14 |
2025-07-01 |
1.1038 |
2.1035 |
| 15 |
2025-06-30 |
1.1056 |
2.1033 |
| 16 |
2025-06-27 |
1.1058 |
2.1035 |
| 17 |
2025-06-26 |
1.1057 |
2.1034 |
| 18 |
2025-06-25 |
1.1062 |
2.1039 |
| 19 |
2025-06-24 |
1.1056 |
2.1033 |
| 20 |
2025-06-23 |
1.1052 |
2.1029 |
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