华夏稳享增利6个月滚动持有债A(华夏稳享增利6个月滚动持有债券A)基金净值查询(015716)
今天最新净值
1.1721
-0.0002 -0.02%
2025-12-19
盘中实时估值(仅供参考)
1.1724
0.0003 0.0266%
- 累计净值：1.1721
- 成立日期：2022-09-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：109.4328亿
- 最近资产：227.68亿元
- 基金公司：华夏基金
- 基金经理：范义
近一季华夏稳享增利6个月滚动持有债A|华夏稳享增利6个月滚动持有债券A基金净值查询
近一季,华夏稳享增利6个月滚动持有债A(015716)基金累计收益率0.33%
| 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 |
| 2025-12-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1733 |
1.1733 |
1.1721 |
1.1721 |
0.0012 |
0.10% |
| 2025-12-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1721 |
1.1721 |
1.1723 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-12-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1723 |
1.1723 |
1.1707 |
1.1707 |
0.0016 |
0.14% |
| 2025-12-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1707 |
1.1707 |
1.1714 |
1.1714 |
-0.0007 |
-0.06% |
| 2025-12-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1714 |
1.1714 |
1.1731 |
1.1731 |
-0.0017 |
-0.14% |
| 2025-12-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2025-12-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1727 |
1.1727 |
1.1719 |
1.1719 |
0.0008 |
0.07% |
| 2025-12-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-12-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1722 |
1.1722 |
1.1729 |
1.1729 |
-0.0007 |
-0.06% |
|
|
| 2025-12-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1729 |
1.1729 |
1.1719 |
1.1719 |
0.0010 |
0.09% |
| 2025-12-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1719 |
1.1719 |
1.1737 |
1.1737 |
-0.0018 |
-0.15% |
| 2025-12-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1737 |
1.1737 |
1.1745 |
1.1745 |
-0.0008 |
-0.07% |
| 2025-12-02 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1745 |
1.1745 |
1.1751 |
1.1751 |
-0.0006 |
-0.05% |
| 2025-12-01 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
| 2025-11-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1743 |
1.1743 |
1.1734 |
1.1734 |
0.0009 |
0.08% |
| 2025-11-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1734 |
1.1734 |
1.1739 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1739 |
1.1739 |
1.1750 |
1.1750 |
-0.0011 |
-0.09% |
| 2025-11-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1750 |
1.1750 |
1.1754 |
1.1754 |
-0.0004 |
-0.03% |
| 2025-11-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2025-11-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1752 |
1.1752 |
1.1767 |
1.1767 |
-0.0015 |
-0.13% |
| 2025-11-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1767 |
1.1767 |
1.1769 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2025-11-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1769 |
1.1769 |
1.1780 |
1.1780 |
-0.0011 |
-0.09% |
| 2025-11-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1780 |
1.1780 |
1.1785 |
1.1785 |
-0.0005 |
-0.04% |
|
|
| 2025-11-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1785 |
1.1785 |
1.1797 |
1.1797 |
-0.0012 |
-0.10% |
| 2025-11-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1797 |
1.1797 |
1.1792 |
1.1792 |
0.0005 |
0.04% |
| 2025-11-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1792 |
1.1792 |
1.1781 |
1.1781 |
0.0011 |
0.09% |
| 2025-11-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1780 |
1.1780 |
1.1773 |
1.1773 |
0.0007 |
0.06% |
| 2025-11-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1773 |
1.1773 |
1.1777 |
1.1777 |
-0.0004 |
-0.03% |
| 2025-11-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2025-11-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-11-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1770 |
1.1770 |
1.1779 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-11-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1779 |
1.1779 |
1.1773 |
1.1773 |
0.0006 |
0.05% |
| 2025-10-31 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1773 |
1.1773 |
1.1770 |
1.1770 |
0.0003 |
0.03% |
| 2025-10-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1770 |
1.1770 |
1.1753 |
1.1753 |
0.0017 |
0.14% |
| 2025-10-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1753 |
1.1753 |
1.1749 |
1.1749 |
0.0004 |
0.03% |
| 2025-10-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1749 |
1.1749 |
1.1740 |
1.1740 |
0.0009 |
0.08% |
| 2025-10-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1740 |
1.1740 |
1.1725 |
1.1725 |
0.0015 |
0.13% |
| 2025-10-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1725 |
1.1725 |
1.1721 |
1.1721 |
0.0004 |
0.03% |
| 2025-10-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1721 |
1.1721 |
1.1722 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1723 |
1.1723 |
1.1702 |
1.1702 |
0.0021 |
0.18% |
| 2025-10-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1701 |
1.1701 |
1.1719 |
1.1719 |
-0.0018 |
-0.15% |
| 2025-10-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1719 |
1.1719 |
1.1711 |
1.1711 |
0.0008 |
0.07% |
| 2025-10-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1711 |
1.1711 |
1.1688 |
1.1688 |
0.0023 |
0.20% |
| 2025-10-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1688 |
1.1688 |
1.1725 |
1.1725 |
-0.0037 |
-0.32% |
| 2025-10-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1725 |
1.1725 |
1.1728 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-10-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1728 |
1.1728 |
1.1779 |
1.1779 |
-0.0051 |
-0.43% |
| 2025-10-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1779 |
1.1779 |
1.1732 |
1.1732 |
0.0047 |
0.40% |
| 2025-09-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1732 |
1.1732 |
1.1711 |
1.1711 |
0.0021 |
0.18% |
| 2025-09-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1711 |
1.1711 |
1.1688 |
1.1688 |
0.0023 |
0.20% |
| 2025-09-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1688 |
1.1688 |
1.1703 |
1.1703 |
-0.0015 |
-0.13% |
| 2025-09-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1703 |
1.1703 |
1.1696 |
1.1696 |
0.0007 |
0.06% |
| 2025-09-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-09-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2025-09-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1700 |
1.1700 |
1.1685 |
1.1685 |
0.0015 |
0.13% |
