华夏稳定双利债券C(中信双利)基金净值查询(288102)
今天最新净值
1.0971
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.0972
0.0001 0.0050%
- 累计净值：2.1038
- 成立日期：2006-07-20
- 基金类型：债券型-混合一级
- 成立份额：42.067亿份
- 最近份额：2.7690亿
- 最近资产：3.65亿元
- 基金公司：华夏基金
- 基金经理：张海静
近一季,华夏稳定双利债券C(288102)基金累计收益率0.09%
| 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 |
| 2025-12-18 |
288102 |
华夏稳定双利债券C |
1.0972 |
2.1039 |
1.0971 |
2.1038 |
0.0001 |
0.01% |
| 2025-12-17 |
288102 |
华夏稳定双利债券C |
1.0971 |
2.1038 |
1.0960 |
2.1027 |
0.0011 |
0.10% |
| 2025-12-16 |
288102 |
华夏稳定双利债券C |
1.0960 |
2.1027 |
1.0965 |
2.1032 |
-0.0005 |
-0.05% |
| 2025-12-15 |
288102 |
华夏稳定双利债券C |
1.0965 |
2.1032 |
1.0968 |
2.1035 |
-0.0003 |
-0.03% |
| 2025-12-12 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1035 |
1.0968 |
2.1035 |
0.0000 |
0.00% |
| 2025-12-11 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1035 |
1.0976 |
2.1043 |
-0.0008 |
-0.07% |
| 2025-12-10 |
288102 |
华夏稳定双利债券C |
1.0976 |
2.1043 |
1.0972 |
2.1039 |
0.0004 |
0.04% |
| 2025-12-09 |
288102 |
华夏稳定双利债券C |
1.0972 |
2.1039 |
1.0978 |
2.1045 |
-0.0006 |
-0.05% |
| 2025-12-08 |
288102 |
华夏稳定双利债券C |
1.0978 |
2.1045 |
1.0979 |
2.1046 |
-0.0001 |
-0.01% |
| 2025-12-05 |
288102 |
华夏稳定双利债券C |
1.0979 |
2.1046 |
1.0973 |
2.1040 |
0.0006 |
0.05% |
|
|
| 2025-12-04 |
288102 |
华夏稳定双利债券C |
1.0973 |
2.1040 |
1.0986 |
2.1053 |
-0.0013 |
-0.12% |
| 2025-12-03 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.1053 |
1.0999 |
2.1066 |
-0.0013 |
-0.12% |
| 2025-12-02 |
288102 |
华夏稳定双利债券C |
1.0999 |
2.1066 |
1.1004 |
2.1071 |
-0.0005 |
-0.05% |
| 2025-12-01 |
288102 |
华夏稳定双利债券C |
1.1004 |
2.1071 |
1.1002 |
2.1069 |
0.0002 |
0.02% |
| 2025-11-28 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.1069 |
1.0997 |
2.1064 |
0.0005 |
0.05% |
| 2025-11-27 |
288102 |
华夏稳定双利债券C |
1.0997 |
2.1064 |
1.1009 |
2.1076 |
-0.0012 |
-0.11% |
| 2025-11-26 |
288102 |
华夏稳定双利债券C |
1.1009 |
2.1076 |
1.1021 |
2.1088 |
-0.0012 |
-0.11% |
| 2025-11-25 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.1088 |
1.1017 |
2.1084 |
0.0004 |
0.04% |
| 2025-11-24 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1084 |
1.1017 |
2.1084 |
0.0000 |
0.00% |
| 2025-11-21 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1084 |
1.1051 |
2.1118 |
-0.0034 |
-0.31% |
| 2025-11-20 |
288102 |
华夏稳定双利债券C |
1.1051 |
2.1118 |
1.1047 |
2.1114 |
0.0004 |
0.04% |
| 2025-11-19 |
288102 |
华夏稳定双利债券C |
1.1047 |
2.1114 |
1.1041 |
2.1108 |
0.0006 |
0.05% |
| 2025-11-18 |
288102 |
华夏稳定双利债券C |
1.1041 |
2.1108 |
1.1053 |
2.1120 |
-0.0012 |
-0.11% |
| 2025-11-17 |
288102 |
华夏稳定双利债券C |
1.1053 |
2.1120 |
1.1043 |
2.1110 |
0.0010 |
0.09% |
| 2025-11-14 |
288102 |
华夏稳定双利债券C |
1.1043 |
2.1110 |
1.1048 |
2.1115 |
-0.0005 |
-0.05% |
|
|
| 2025-11-13 |
288102 |
华夏稳定双利债券C |
1.1048 |
2.1115 |
1.1032 |
2.1099 |
0.0016 |
0.15% |
| 2025-11-12 |
288102 |
华夏稳定双利债券C |
1.1032 |
2.1099 |
1.1033 |
2.1100 |
-0.0001 |
-0.01% |
| 2025-11-11 |
288102 |
华夏稳定双利债券C |
1.1033 |
2.1100 |
1.1029 |
2.1096 |
0.0004 |
0.04% |
| 2025-11-10 |
288102 |
华夏稳定双利债券C |
1.1029 |
2.1096 |
1.1017 |
2.1084 |
0.0012 |
0.11% |
| 2025-11-07 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1084 |
1.1017 |
2.1084 |
0.0000 |
0.00% |
| 2025-11-06 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1084 |
1.1016 |
2.1083 |
0.0001 |
0.01% |
| 2025-11-05 |
288102 |
华夏稳定双利债券C |
1.1016 |
2.1083 |
1.1012 |
2.1079 |
0.0004 |
0.04% |
| 2025-11-04 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.1079 |
1.1015 |
2.1082 |
-0.0003 |
-0.03% |
| 2025-11-03 |
288102 |
华夏稳定双利债券C |
1.1015 |
2.1082 |
1.1008 |
2.1075 |
0.0007 |
0.06% |
| 2025-10-31 |
288102 |
华夏稳定双利债券C |
1.1008 |
2.1075 |
1.1001 |
2.1068 |
0.0007 |
0.06% |
| 2025-10-30 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.1068 |
1.1002 |
2.1069 |
-0.0001 |
-0.01% |
| 2025-10-29 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.1069 |
1.0989 |
2.1056 |
0.0013 |
0.12% |
| 2025-10-28 |
288102 |
华夏稳定双利债券C |
1.0989 |
2.1056 |
1.0985 |
2.1052 |
0.0004 |
0.04% |
| 2025-10-27 |
288102 |
华夏稳定双利债券C |
1.0985 |
2.1052 |
1.0975 |
2.1042 |
0.0010 |
0.09% |
| 2025-10-24 |
288102 |
华夏稳定双利债券C |
1.0975 |
2.1042 |
1.0972 |
2.1039 |
0.0003 |
0.03% |
| 2025-10-23 |
288102 |
华夏稳定双利债券C |
1.0972 |
2.1039 |
1.0971 |
2.1038 |
0.0001 |
0.01% |
| 2025-10-22 |
288102 |
华夏稳定双利债券C |
1.0971 |
2.1038 |
1.0960 |
2.1027 |
0.0011 |
0.10% |
| 2025-10-21 |
288102 |
华夏稳定双利债券C |
1.0960 |
2.1027 |
1.0951 |
2.1018 |
0.0009 |
0.08% |
| 2025-10-20 |
288102 |
华夏稳定双利债券C |
1.0951 |
2.1018 |
1.0947 |
2.1014 |
0.0004 |
0.04% |
| 2025-10-17 |
288102 |
华夏稳定双利债券C |
1.0947 |
2.1014 |
1.0944 |
2.1011 |
0.0003 |
0.03% |
| 2025-10-16 |
288102 |
华夏稳定双利债券C |
1.0944 |
2.1011 |
1.0944 |
2.1011 |
0.0000 |
0.00% |
| 2025-10-15 |
288102 |
华夏稳定双利债券C |
1.0944 |
2.1011 |
1.0939 |
2.1006 |
0.0005 |
0.05% |
| 2025-10-14 |
288102 |
华夏稳定双利债券C |
1.0939 |
2.1006 |
1.0942 |
2.1009 |
-0.0003 |
-0.03% |
| 2025-10-13 |
288102 |
华夏稳定双利债券C |
1.0942 |
2.1009 |
1.0938 |
2.1005 |
0.0004 |
0.04% |
| 2025-10-10 |
288102 |
华夏稳定双利债券C |
1.0938 |
2.1005 |
1.0933 |
2.1000 |
0.0005 |
0.05% |
| 2025-10-09 |
288102 |
华夏稳定双利债券C |
1.0933 |
2.1000 |
1.0920 |
2.0987 |
0.0013 |
0.12% |
| 2025-09-30 |
288102 |
华夏稳定双利债券C |
1.0920 |
2.0987 |
1.0921 |
2.0988 |
-0.0001 |
-0.01% |
| 2025-09-29 |
288102 |
华夏稳定双利债券C |
1.0921 |
2.0988 |
1.0978 |
2.0975 |
0.0013 |
0.12% |
| 2025-09-26 |
288102 |
华夏稳定双利债券C |
1.0978 |
2.0975 |
1.0980 |
2.0977 |
-0.0002 |
-0.02% |
| 2025-09-25 |
288102 |
华夏稳定双利债券C |
1.0980 |
2.0977 |
1.0992 |
2.0989 |
-0.0012 |
-0.11% |
| 2025-09-24 |
288102 |
华夏稳定双利债券C |
1.0992 |
2.0989 |
1.0996 |
2.0993 |
-0.0004 |
-0.04% |
| 2025-09-23 |
288102 |
华夏稳定双利债券C |
1.0996 |
2.0993 |
1.1007 |
2.1004 |
-0.0011 |
-0.10% |
| 2025-09-22 |
288102 |
华夏稳定双利债券C |
1.1007 |
2.1004 |
1.1011 |
2.1008 |
-0.0004 |
-0.04% |
| 2025-09-19 |
288102 |
华夏稳定双利债券C |
1.1011 |
2.1008 |
1.1017 |
2.1014 |
-0.0006 |
-0.05% |
