华夏稳定双利债券A基金净值查询(004547)
今天最新净值
1.0500
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0511
0.0001 0.0078%
- 累计净值：1.3307
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8931亿
- 最近资产：2.01亿元
- 基金公司：
- 基金经理：张海静
近一季,华夏稳定双利债券A(004547)基金累计收益率0.15%
| 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 |
| 2025-12-17 |
004547 |
华夏稳定双利债券A |
1.0510 |
1.3317 |
1.0500 |
1.3307 |
0.0010 |
0.10% |
| 2025-12-16 |
004547 |
华夏稳定双利债券A |
1.0500 |
1.3307 |
1.0504 |
1.3311 |
-0.0004 |
-0.04% |
| 2025-12-15 |
004547 |
华夏稳定双利债券A |
1.0504 |
1.3311 |
1.0507 |
1.3314 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004547 |
华夏稳定双利债券A |
1.0507 |
1.3314 |
1.0506 |
1.3313 |
0.0001 |
0.01% |
| 2025-12-11 |
004547 |
华夏稳定双利债券A |
1.0506 |
1.3313 |
1.0514 |
1.3321 |
-0.0008 |
-0.08% |
| 2025-12-10 |
004547 |
华夏稳定双利债券A |
1.0514 |
1.3321 |
1.0510 |
1.3317 |
0.0004 |
0.04% |
| 2025-12-09 |
004547 |
华夏稳定双利债券A |
1.0510 |
1.3317 |
1.0516 |
1.3323 |
-0.0006 |
-0.06% |
| 2025-12-08 |
004547 |
华夏稳定双利债券A |
1.0516 |
1.3323 |
1.0517 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004547 |
华夏稳定双利债券A |
1.0517 |
1.3324 |
1.0511 |
1.3318 |
0.0006 |
0.06% |
| 2025-12-04 |
004547 |
华夏稳定双利债券A |
1.0511 |
1.3318 |
1.0523 |
1.3330 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
004547 |
华夏稳定双利债券A |
1.0523 |
1.3330 |
1.0535 |
1.3342 |
-0.0012 |
-0.11% |
| 2025-12-02 |
004547 |
华夏稳定双利债券A |
1.0535 |
1.3342 |
1.0540 |
1.3347 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004547 |
华夏稳定双利债券A |
1.0540 |
1.3347 |
1.0538 |
1.3345 |
0.0002 |
0.02% |
| 2025-11-28 |
004547 |
华夏稳定双利债券A |
1.0538 |
1.3345 |
1.0533 |
1.3340 |
0.0005 |
0.05% |
| 2025-11-27 |
004547 |
华夏稳定双利债券A |
1.0533 |
1.3340 |
1.0544 |
1.3351 |
-0.0011 |
-0.10% |
| 2025-11-26 |
004547 |
华夏稳定双利债券A |
1.0544 |
1.3351 |
1.0556 |
1.3363 |
-0.0012 |
-0.11% |
| 2025-11-25 |
004547 |
华夏稳定双利债券A |
1.0556 |
1.3363 |
1.0552 |
1.3359 |
0.0004 |
0.04% |
| 2025-11-24 |
004547 |
华夏稳定双利债券A |
1.0552 |
1.3359 |
1.0552 |
1.3359 |
0.0000 |
0.00% |
| 2025-11-21 |
004547 |
华夏稳定双利债券A |
1.0552 |
1.3359 |
1.0584 |
1.3391 |
-0.0032 |
-0.30% |
| 2025-11-20 |
004547 |
华夏稳定双利债券A |
1.0584 |
1.3391 |
1.0580 |
1.3387 |
0.0004 |
0.04% |
| 2025-11-19 |
004547 |
华夏稳定双利债券A |
1.0580 |
1.3387 |
1.0574 |
1.3381 |
0.0006 |
0.06% |
| 2025-11-18 |
004547 |
华夏稳定双利债券A |
1.0574 |
1.3381 |
1.0585 |
1.3392 |
-0.0011 |
-0.10% |
| 2025-11-17 |
004547 |
华夏稳定双利债券A |
1.0585 |
1.3392 |
1.0576 |
1.3383 |
0.0009 |
0.09% |
| 2025-11-14 |
004547 |
华夏稳定双利债券A |
1.0576 |
1.3383 |
1.0580 |
1.3387 |
-0.0004 |
-0.04% |
| 2025-11-13 |
004547 |
华夏稳定双利债券A |
1.0580 |
1.3387 |
1.0565 |
1.3372 |
0.0015 |
0.14% |
|
|
| 2025-11-12 |
004547 |
华夏稳定双利债券A |
1.0565 |
1.3372 |
1.0566 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-11-11 |
004547 |
华夏稳定双利债券A |
1.0566 |
1.3373 |
1.0562 |
1.3369 |
0.0004 |
0.04% |
| 2025-11-10 |
004547 |
华夏稳定双利债券A |
1.0562 |
1.3369 |
1.0549 |
1.3356 |
0.0013 |
0.12% |
| 2025-11-07 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3356 |
1.0549 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-06 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3356 |
1.0549 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-05 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3356 |
1.0544 |
1.3351 |
0.0005 |
0.05% |
| 2025-11-04 |
004547 |
华夏稳定双利债券A |
1.0544 |
1.3351 |
1.0547 |
1.3354 |
-0.0003 |
-0.03% |
| 2025-11-03 |
004547 |
华夏稳定双利债券A |
1.0547 |
1.3354 |
1.0541 |
1.3348 |
0.0006 |
0.06% |
| 2025-10-31 |
004547 |
华夏稳定双利债券A |
1.0541 |
1.3348 |
1.0533 |
1.3340 |
0.0008 |
0.08% |
| 2025-10-30 |
004547 |
华夏稳定双利债券A |
1.0533 |
1.3340 |
1.0534 |
1.3341 |
-0.0001 |
-0.01% |
| 2025-10-29 |
004547 |
华夏稳定双利债券A |
1.0534 |
1.3341 |
1.0522 |
1.3329 |
0.0012 |
0.11% |
| 2025-10-28 |
004547 |
华夏稳定双利债券A |
1.0522 |
1.3329 |
1.0518 |
1.3325 |
0.0004 |
0.04% |
| 2025-10-27 |
004547 |
华夏稳定双利债券A |
1.0518 |
1.3325 |
1.0508 |
1.3315 |
0.0010 |
0.10% |
| 2025-10-24 |
004547 |
华夏稳定双利债券A |
1.0508 |
1.3315 |
1.0505 |
1.3312 |
0.0003 |
0.03% |
| 2025-10-23 |
004547 |
华夏稳定双利债券A |
1.0505 |
1.3312 |
1.0504 |
1.3311 |
0.0001 |
0.01% |
| 2025-10-22 |
004547 |
华夏稳定双利债券A |
1.0504 |
1.3311 |
1.0494 |
1.3301 |
0.0010 |
0.10% |
| 2025-10-21 |
004547 |
华夏稳定双利债券A |
1.0494 |
1.3301 |
1.0485 |
1.3292 |
0.0009 |
0.09% |
| 2025-10-20 |
004547 |
华夏稳定双利债券A |
1.0485 |
1.3292 |
1.0480 |
1.3287 |
0.0005 |
0.05% |
| 2025-10-17 |
004547 |
华夏稳定双利债券A |
1.0480 |
1.3287 |
1.0478 |
1.3285 |
0.0002 |
0.02% |
| 2025-10-16 |
004547 |
华夏稳定双利债券A |
1.0478 |
1.3285 |
1.0477 |
1.3284 |
0.0001 |
0.01% |
| 2025-10-15 |
004547 |
华夏稳定双利债券A |
1.0477 |
1.3284 |
1.0473 |
1.3280 |
0.0004 |
0.04% |
| 2025-10-14 |
004547 |
华夏稳定双利债券A |
1.0473 |
1.3280 |
1.0475 |
1.3282 |
-0.0002 |
-0.02% |
| 2025-10-13 |
004547 |
华夏稳定双利债券A |
1.0475 |
1.3282 |
1.0471 |
1.3278 |
0.0004 |
0.04% |
| 2025-10-10 |
004547 |
华夏稳定双利债券A |
1.0471 |
1.3278 |
1.0466 |
1.3273 |
0.0005 |
0.05% |
| 2025-10-09 |
004547 |
华夏稳定双利债券A |
1.0466 |
1.3273 |
1.0452 |
1.3259 |
0.0014 |
0.13% |
| 2025-09-30 |
004547 |
华夏稳定双利债券A |
1.0452 |
1.3259 |
1.0453 |
1.3260 |
-0.0001 |
-0.01% |
| 2025-09-29 |
004547 |
华夏稳定双利债券A |
1.0453 |
1.3260 |
1.0520 |
1.3247 |
0.0013 |
0.12% |
| 2025-09-26 |
004547 |
华夏稳定双利债券A |
1.0520 |
1.3247 |
1.0522 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004547 |
华夏稳定双利债券A |
1.0522 |
1.3249 |
1.0534 |
1.3261 |
-0.0012 |
-0.11% |
| 2025-09-24 |
004547 |
华夏稳定双利债券A |
1.0534 |
1.3261 |
1.0537 |
1.3264 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004547 |
华夏稳定双利债券A |
1.0537 |
1.3264 |
1.0547 |
1.3274 |
-0.0010 |
-0.09% |
| 2025-09-22 |
004547 |
华夏稳定双利债券A |
1.0547 |
1.3274 |
1.0551 |
1.3278 |
-0.0004 |
-0.04% |
| 2025-09-19 |
004547 |
华夏稳定双利债券A |
1.0551 |
1.3278 |
1.0557 |
1.3284 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004547 |
华夏稳定双利债券A |
1.0557 |
1.3284 |
1.0570 |
1.3297 |
-0.0013 |
-0.12% |
