华夏稳健增利滚动持有债C基金净值查询(012100)
今天最新净值
1.0854
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0854
- 成立日期：2021-05-19
- 基金类型：
- 成立份额：
- 最近份额：9.7365亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静
近一季,华夏稳健增利滚动持有债C(012100)基金累计收益率1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012100 |
华夏稳健增利滚动持有债C |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2024-04-25 |
012100 |
华夏稳健增利滚动持有债C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-04-24 |
012100 |
华夏稳健增利滚动持有债C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012100 |
华夏稳健增利滚动持有债C |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-04-22 |
012100 |
华夏稳健增利滚动持有债C |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2024-04-19 |
012100 |
华夏稳健增利滚动持有债C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2024-04-18 |
012100 |
华夏稳健增利滚动持有债C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-04-17 |
012100 |
华夏稳健增利滚动持有债C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2024-04-16 |
012100 |
华夏稳健增利滚动持有债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-04-15 |
012100 |
华夏稳健增利滚动持有债C |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
012100 |
华夏稳健增利滚动持有债C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-04-11 |
012100 |
华夏稳健增利滚动持有债C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-04-10 |
012100 |
华夏稳健增利滚动持有债C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-04-09 |
012100 |
华夏稳健增利滚动持有债C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-04-08 |
012100 |
华夏稳健增利滚动持有债C |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2024-04-03 |
012100 |
华夏稳健增利滚动持有债C |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-04-02 |
012100 |
华夏稳健增利滚动持有债C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-04-01 |
012100 |
华夏稳健增利滚动持有债C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-03-29 |
012100 |
华夏稳健增利滚动持有债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-03-28 |
012100 |
华夏稳健增利滚动持有债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-03-27 |
012100 |
华夏稳健增利滚动持有债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-03-26 |
012100 |
华夏稳健增利滚动持有债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-03-25 |
012100 |
华夏稳健增利滚动持有债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-03-22 |
012100 |
华夏稳健增利滚动持有债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-03-21 |
012100 |
华夏稳健增利滚动持有债C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012100 |
华夏稳健增利滚动持有债C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-03-19 |
012100 |
华夏稳健增利滚动持有债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-03-18 |
012100 |
华夏稳健增利滚动持有债C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-03-15 |
012100 |
华夏稳健增利滚动持有债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-03-14 |
012100 |
华夏稳健增利滚动持有债C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012100 |
华夏稳健增利滚动持有债C |
1.0793 |
1.0793 |
1.0795 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012100 |
华夏稳健增利滚动持有债C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012100 |
华夏稳健增利滚动持有债C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-03-08 |
012100 |
华夏稳健增利滚动持有债C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-03-07 |
012100 |
华夏稳健增利滚动持有债C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-03-06 |
012100 |
华夏稳健增利滚动持有债C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-03-05 |
012100 |
华夏稳健增利滚动持有债C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-03-04 |
012100 |
华夏稳健增利滚动持有债C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-03-01 |
012100 |
华夏稳健增利滚动持有债C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012100 |
华夏稳健增利滚动持有债C |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2024-02-28 |
012100 |
华夏稳健增利滚动持有债C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-02-27 |
012100 |
华夏稳健增利滚动持有债C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-02-26 |
012100 |
华夏稳健增利滚动持有债C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2024-02-23 |
012100 |
华夏稳健增利滚动持有债C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-02-22 |
012100 |
华夏稳健增利滚动持有债C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-02-21 |
012100 |
华夏稳健增利滚动持有债C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-02-20 |
012100 |
华夏稳健增利滚动持有债C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-02-19 |
012100 |
华夏稳健增利滚动持有债C |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2024-02-08 |
012100 |
华夏稳健增利滚动持有债C |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-02-07 |
012100 |
华夏稳健增利滚动持有债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-02-06 |
012100 |
华夏稳健增利滚动持有债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-02-05 |
012100 |
华夏稳健增利滚动持有债C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-02-02 |
012100 |
华夏稳健增利滚动持有债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-02-01 |
012100 |
华夏稳健增利滚动持有债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-01-31 |
012100 |
华夏稳健增利滚动持有债C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-01-30 |
012100 |
华夏稳健增利滚动持有债C |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
| 2024-01-29 |
012100 |
华夏稳健增利滚动持有债C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
