华夏稳鑫增利80天滚动持有债券C基金净值查询(013460)
今天最新净值
1.0773
0.0001 0.0100%
2024-04-18
- 累计净值：1.0773
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：10.3756亿
- 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C基金净值查询
近一季,华夏稳鑫增利80天滚动持有债券C(013460)基金累计收益率1.85%
| 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 |
| 2024-04-18 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-04-17 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2024-04-16 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2024-04-15 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-04-12 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2024-04-11 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-04-10 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-04-09 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2024-04-08 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-04-03 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-04-01 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-03-29 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-03-28 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-03-27 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-03-26 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-25 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-22 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-21 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-03-20 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-03-19 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-03-18 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-03-15 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-03-14 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-03-08 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-03-07 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-03-06 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0781 |
1.0781 |
1.0742 |
1.0742 |
0.0039 |
0.36% |
| 2024-03-05 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-03-04 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2024-03-01 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-02-28 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-02-27 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-02-26 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-02-23 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-02-22 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-02-21 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-02-20 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0713 |
1.0713 |
1.0695 |
1.0695 |
0.0018 |
0.17% |
| 2024-02-19 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2024-02-08 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-02-07 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-02-06 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2024-02-02 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2024-02-01 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-01-31 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-01-30 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-01-29 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-01-26 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-01-25 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2024-01-24 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-01-23 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-01-22 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0666 |
1.0666 |
1.0641 |
1.0641 |
0.0025 |
0.23% |
| 2024-01-19 |
013460 |
华夏稳鑫增利80天滚动持有债券C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
