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
近一年华夏稳享增利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
近一年,华夏稳享增利6个月滚动持有债A(015716)基金累计收益率3.67%
| 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% |
| 2025-09-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1685 |
1.1685 |
1.1682 |
1.1682 |
0.0003 |
0.03% |
| 2025-09-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1682 |
1.1682 |
1.1702 |
1.1702 |
-0.0020 |
-0.17% |
| 2025-09-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1702 |
1.1702 |
1.1680 |
1.1680 |
0.0022 |
0.19% |
| 2025-09-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2025-09-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2025-09-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1676 |
1.1676 |
1.1655 |
1.1655 |
0.0021 |
0.18% |
| 2025-09-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1655 |
1.1655 |
1.1635 |
1.1635 |
0.0020 |
0.17% |
| 2025-09-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1635 |
1.1635 |
1.1642 |
1.1642 |
-0.0007 |
-0.06% |
| 2025-09-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1642 |
1.1642 |
1.1655 |
1.1655 |
-0.0013 |
-0.11% |
| 2025-09-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1655 |
1.1655 |
1.1658 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-09-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1658 |
1.1658 |
1.1626 |
1.1626 |
0.0032 |
0.28% |
| 2025-09-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1626 |
1.1626 |
1.1651 |
1.1651 |
-0.0025 |
-0.21% |
| 2025-09-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1651 |
1.1651 |
1.1642 |
1.1642 |
0.0009 |
0.08% |
| 2025-09-02 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1642 |
1.1642 |
1.1657 |
1.1657 |
-0.0015 |
-0.13% |
| 2025-09-01 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1657 |
1.1657 |
1.1631 |
1.1631 |
0.0026 |
0.22% |
| 2025-08-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1631 |
1.1631 |
1.1616 |
1.1616 |
0.0015 |
0.13% |
| 2025-08-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1616 |
1.1616 |
1.1610 |
1.1610 |
0.0006 |
0.05% |
| 2025-08-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1610 |
1.1610 |
1.1619 |
1.1619 |
-0.0009 |
-0.08% |
| 2025-08-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2025-08-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1618 |
1.1618 |
1.1588 |
1.1588 |
0.0030 |
0.26% |
| 2025-08-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1588 |
1.1588 |
1.1575 |
1.1575 |
0.0013 |
0.11% |
| 2025-08-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2025-08-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
| 2025-08-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-08-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1569 |
1.1569 |
1.1581 |
1.1581 |
-0.0012 |
-0.10% |
| 2025-08-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1581 |
1.1581 |
1.1575 |
1.1575 |
0.0006 |
0.05% |
| 2025-08-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1575 |
1.1575 |
1.1577 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-08-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1577 |
1.1577 |
1.1562 |
1.1562 |
0.0015 |
0.13% |
| 2025-08-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-08-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2025-08-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1558 |
1.1558 |
1.1554 |
1.1554 |
0.0004 |
0.03% |
| 2025-08-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1554 |
1.1554 |
1.1546 |
1.1546 |
0.0008 |
0.07% |
| 2025-08-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1546 |
1.1546 |
1.1539 |
1.1539 |
0.0007 |
0.06% |
| 2025-08-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1539 |
1.1539 |
1.1531 |
1.1531 |
0.0008 |
0.07% |
| 2025-08-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1531 |
1.1531 |
1.1519 |
1.1519 |
0.0012 |
0.10% |
| 2025-08-01 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1519 |
1.1519 |
1.1524 |
1.1524 |
-0.0005 |
-0.04% |
| 2025-07-31 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1524 |
1.1524 |
1.1538 |
1.1538 |
-0.0014 |
-0.12% |
| 2025-07-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-07-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2025-07-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2025-07-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1537 |
1.1537 |
1.1547 |
1.1547 |
-0.0010 |
-0.09% |
| 2025-07-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2025-07-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2025-07-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2025-07-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1545 |
1.1545 |
1.1536 |
1.1536 |
0.0009 |
0.08% |
| 2025-07-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1536 |
1.1536 |
1.1526 |
1.1526 |
0.0010 |
0.09% |
| 2025-07-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-07-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2025-07-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1523 |
1.1523 |
1.1517 |
1.1517 |
0.0006 |
0.05% |
| 2025-07-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-07-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2025-07-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2025-07-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1510 |
1.1510 |
1.1517 |
1.1517 |
-0.0007 |
-0.06% |
| 2025-07-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-07-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-07-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-07-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1517 |
1.1517 |
1.1511 |
1.1511 |
0.0006 |
0.05% |
| 2025-07-02 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1511 |
1.1511 |
1.1502 |
1.1502 |
0.0009 |
0.08% |
| 2025-07-01 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1502 |
1.1502 |
1.1496 |
1.1496 |
0.0006 |
0.05% |
| 2025-06-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1496 |
1.1496 |
1.1500 |
1.1500 |
-0.0004 |
-0.03% |
| 2025-06-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-06-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2025-06-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1500 |
1.1500 |
1.1495 |
1.1495 |
0.0005 |
0.04% |
| 2025-06-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-06-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1489 |
1.1489 |
1.1486 |
1.1486 |
0.0003 |
0.03% |
| 2025-06-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-06-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1482 |
1.1482 |
1.1491 |
1.1491 |
-0.0009 |
-0.08% |
| 2025-06-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-06-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2025-06-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-06-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-06-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-06-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1486 |
1.1486 |
1.1474 |
1.1474 |
0.0012 |
0.10% |
| 2025-06-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-06-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2025-06-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1467 |
1.1467 |
1.1460 |
1.1460 |
0.0007 |
0.06% |
| 2025-06-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-06-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1463 |
1.1463 |
1.1458 |
1.1458 |
0.0005 |
0.04% |
| 2025-06-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1458 |
1.1458 |
1.1460 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-05-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-05-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1459 |
1.1459 |
1.1462 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-05-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2025-05-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-05-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-05-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1470 |
1.1470 |
1.1471 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2025-05-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2025-05-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-05-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2025-05-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1455 |
1.1455 |
1.1460 |
1.1460 |
-0.0005 |
-0.04% |
| 2025-05-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1460 |
1.1460 |
1.1453 |
1.1453 |
0.0007 |
0.06% |
| 2025-05-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1453 |
1.1453 |
1.1445 |
1.1445 |
0.0008 |
0.07% |
| 2025-05-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1445 |
1.1445 |
1.1453 |
1.1453 |
-0.0008 |
-0.07% |
| 2025-05-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-05-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1448 |
1.1448 |
1.1439 |
1.1439 |
0.0009 |
0.08% |
| 2025-05-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-05-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1439 |
1.1439 |
1.1431 |
1.1431 |
0.0008 |
0.07% |
| 2025-04-30 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-04-29 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2025-04-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1428 |
1.1428 |
1.1422 |
1.1422 |
0.0006 |
0.05% |
| 2025-04-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2025-04-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-04-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1419 |
1.1419 |
1.1414 |
1.1414 |
0.0005 |
0.04% |
| 2025-04-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-04-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2025-04-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-04-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1410 |
1.1410 |
1.1413 |
1.1413 |
-0.0003 |
-0.03% |
| 2025-04-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1413 |
1.1413 |
1.1415 |
1.1415 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1415 |
1.1415 |
1.1405 |
1.1405 |
0.0010 |
0.09% |
| 2025-04-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
| 2025-04-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2025-04-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2025-04-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1384 |
1.1384 |
1.1425 |
1.1425 |
-0.0041 |
-0.36% |
| 2025-04-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1425 |
1.1425 |
1.1420 |
1.1420 |
0.0005 |
0.04% |
| 2025-04-02 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2025-03-31 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1416 |
1.1416 |
1.1423 |
1.1423 |
-0.0007 |
-0.06% |
| 2025-03-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2025-03-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-03-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-03-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2025-03-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1420 |
1.1420 |
1.1423 |
1.1423 |
-0.0003 |
-0.03% |
| 2025-03-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1423 |
1.1423 |
1.1419 |
1.1419 |
0.0004 |
0.04% |
| 2025-03-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2025-03-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
| 2025-03-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1407 |
1.1407 |
1.1410 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1410 |
1.1410 |
1.1401 |
1.1401 |
0.0009 |
0.08% |
| 2025-03-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1401 |
1.1401 |
1.1390 |
1.1390 |
0.0011 |
0.10% |
| 2025-03-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2025-03-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2025-03-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1394 |
1.1394 |
1.1400 |
1.1400 |
-0.0006 |
-0.05% |
| 2025-03-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1400 |
1.1400 |
1.1397 |
1.1397 |
0.0003 |
0.03% |
| 2025-03-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1397 |
1.1397 |
1.1401 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-03-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1401 |
1.1401 |
1.1391 |
1.1391 |
0.0010 |
0.09% |
| 2025-03-04 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-03-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1390 |
1.1390 |
1.1382 |
1.1382 |
0.0008 |
0.07% |
| 2025-02-28 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1382 |
1.1382 |
1.1392 |
1.1392 |
-0.0010 |
-0.09% |
| 2025-02-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1393 |
1.1393 |
1.1375 |
1.1375 |
0.0018 |
0.16% |
| 2025-02-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1375 |
1.1375 |
1.1386 |
1.1386 |
-0.0011 |
-0.10% |
| 2025-02-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1386 |
1.1386 |
1.1399 |
1.1399 |
-0.0013 |
-0.11% |
| 2025-02-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1399 |
1.1399 |
1.1395 |
1.1395 |
0.0004 |
0.04% |
| 2025-02-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1395 |
1.1395 |
1.1408 |
1.1408 |
-0.0013 |
-0.11% |
| 2025-02-19 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2025-02-18 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2025-02-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1405 |
1.1405 |
1.1412 |
1.1412 |
-0.0007 |
-0.06% |
| 2025-02-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1412 |
1.1412 |
1.1405 |
1.1405 |
0.0007 |
0.06% |
| 2025-02-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2025-02-12 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1405 |
1.1405 |
1.1396 |
1.1396 |
0.0009 |
0.08% |
| 2025-02-11 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1396 |
1.1396 |
1.1400 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-02-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-02-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-02-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1390 |
1.1390 |
1.1383 |
1.1383 |
0.0007 |
0.06% |
| 2025-02-05 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2025-01-27 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1381 |
1.1381 |
1.1363 |
1.1363 |
0.0018 |
0.16% |
| 2025-01-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2025-01-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1358 |
1.1358 |
1.1363 |
1.1363 |
-0.0005 |
-0.04% |
| 2025-01-22 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1363 |
1.1363 |
1.1369 |
1.1369 |
-0.0006 |
-0.05% |
| 2025-01-21 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1369 |
1.1369 |
1.1365 |
1.1365 |
0.0004 |
0.04% |
| 2025-01-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2025-01-17 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1365 |
1.1365 |
1.1367 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-01-16 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2025-01-15 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-01-14 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1364 |
1.1364 |
1.1352 |
1.1352 |
0.0012 |
0.11% |
| 2025-01-13 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1352 |
1.1352 |
1.1361 |
1.1361 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1361 |
1.1361 |
1.1369 |
1.1369 |
-0.0008 |
-0.07% |
| 2025-01-09 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1369 |
1.1369 |
1.1376 |
1.1376 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1376 |
1.1376 |
1.1379 |
1.1379 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1379 |
1.1379 |
1.1389 |
1.1389 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2025-01-03 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-01-02 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1381 |
1.1381 |
1.1358 |
1.1358 |
0.0023 |
0.20% |
| 2024-12-31 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1358 |
1.1358 |
1.1340 |
1.1340 |
0.0018 |
0.16% |
| 2024-12-26 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1323 |
1.1323 |
1.1313 |
1.1313 |
0.0010 |
0.09% |
| 2024-12-25 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1313 |
1.1313 |
1.1322 |
1.1322 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1322 |
1.1322 |
1.1329 |
1.1329 |
-0.0007 |
-0.06% |
| 2024-12-23 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1329 |
1.1329 |
1.1321 |
1.1321 |
0.0008 |
0.07% |
| 2024-12-20 |
015716 |
华夏稳享增利6个月滚动持有债A |
1.1321 |
1.1321 |
1.1305 |
1.1305 |
0.0016 |
0.14% |
