华夏稳鑫增利80天滚动持有债券A基金净值查询(013459)
今天最新净值
1.0876
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.0876
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：10.3585亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 吴彬
近一季华夏稳鑫增利80天滚动持有债券A基金净值查询
近一季,华夏稳鑫增利80天滚动持有债券A(013459)基金累计收益率1.90%
| 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 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
| 2024-04-25 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2024-04-23 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2024-04-22 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2024-04-19 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-04-18 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2024-04-17 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-04-16 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-04-15 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2024-04-11 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-04-10 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-04-09 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-04-08 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2024-04-03 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2024-04-02 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-04-01 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-29 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2024-03-28 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-27 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-03-26 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-03-25 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-03-22 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-21 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-03-19 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-03-18 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-03-15 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-03-14 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-03-08 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-07 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2024-03-06 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0829 |
1.0829 |
1.0790 |
1.0790 |
0.0039 |
0.36% |
| 2024-03-05 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-03-04 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2024-03-01 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-02-28 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-02-27 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-02-26 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-02-23 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-02-22 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-02-21 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-02-20 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2024-02-19 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2024-02-08 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-02-07 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-02-06 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2024-02-02 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-02-01 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-01-31 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-01-30 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-01-29 |
013459 |
华夏稳鑫增利80天滚动持有债券A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
