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 1.0962 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) 1.1019 0.0000 -0.0004% 2026-03-24 15:39:58

累计净值：2.1274
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：3.19亿元
基金公司：华夏基金
基金经理：武文琦陆晓天

今年以来华夏稳定双利债券C|中信双利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华夏稳定双利债券C(288102)基金累计收益率2.18%

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
2026-09-18	288102	华夏稳定双利债券C	1.0971	2.1283	1.0962	2.1274	0.0009	0.08%
2026-09-17	288102	华夏稳定双利债券C	1.0962	2.1274	1.0962	2.1274	0.0000	0.00%
2026-09-16	288102	华夏稳定双利债券C	1.0962	2.1274	1.0957	2.1269	0.0005	0.05%
2026-09-15	288102	华夏稳定双利债券C	1.0957	2.1269	1.0958	2.1270	-0.0001	-0.01%
2026-09-14	288102	华夏稳定双利债券C	1.0958	2.1270	1.1012	2.1266	0.0004	0.04%
2026-09-11	288102	华夏稳定双利债券C	1.1012	2.1266	1.1021	2.1275	-0.0009	-0.08%
2026-09-10	288102	华夏稳定双利债券C	1.1021	2.1275	1.1022	2.1276	-0.0001	-0.01%
2026-09-09	288102	华夏稳定双利债券C	1.1022	2.1276	1.1021	2.1275	0.0001	0.01%
2026-09-08	288102	华夏稳定双利债券C	1.1021	2.1275	1.1020	2.1274	0.0001	0.01%
2026-09-07	288102	华夏稳定双利债券C	1.1020	2.1274	1.1015	2.1269	0.0005	0.05%

2026-09-04	288102	华夏稳定双利债券C	1.1015	2.1269	1.1018	2.1272	-0.0003	-0.03%
2026-09-03	288102	华夏稳定双利债券C	1.1018	2.1272	1.1012	2.1266	0.0006	0.05%
2026-09-02	288102	华夏稳定双利债券C	1.1012	2.1266	1.1018	2.1272	-0.0006	-0.05%
2026-09-01	288102	华夏稳定双利债券C	1.1018	2.1272	1.1016	2.1270	0.0002	0.02%
2026-08-31	288102	华夏稳定双利债券C	1.1016	2.1270	1.1014	2.1268	0.0002	0.02%
2026-08-28	288102	华夏稳定双利债券C	1.1014	2.1268	1.1016	2.1270	-0.0002	-0.02%
2026-08-27	288102	华夏稳定双利债券C	1.1016	2.1270	1.1018	2.1272	-0.0002	-0.02%
2026-08-26	288102	华夏稳定双利债券C	1.1018	2.1272	1.1016	2.1270	0.0002	0.02%
2026-08-25	288102	华夏稳定双利债券C	1.1016	2.1270	1.1015	2.1269	0.0001	0.01%
2026-08-24	288102	华夏稳定双利债券C	1.1015	2.1269	1.1013	2.1267	0.0002	0.02%
2026-08-21	288102	华夏稳定双利债券C	1.1013	2.1267	1.1019	2.1273	-0.0006	-0.05%
2026-08-20	288102	华夏稳定双利债券C	1.1019	2.1273	1.1016	2.1270	0.0003	0.03%
2026-08-19	288102	华夏稳定双利债券C	1.1016	2.1270	1.1021	2.1275	-0.0005	-0.05%
2026-08-18	288102	华夏稳定双利债券C	1.1021	2.1275	1.1017	2.1271	0.0004	0.04%
2026-08-17	288102	华夏稳定双利债券C	1.1017	2.1271	1.1010	2.1264	0.0007	0.06%

2026-08-14	288102	华夏稳定双利债券C	1.1010	2.1264	1.1003	2.1257	0.0007	0.06%
2026-08-13	288102	华夏稳定双利债券C	1.1003	2.1257	1.1003	2.1257	0.0000	0.00%
2026-08-12	288102	华夏稳定双利债券C	1.1003	2.1257	1.1006	2.1260	-0.0003	-0.03%
2026-08-11	288102	华夏稳定双利债券C	1.1006	2.1260	1.1014	2.1268	-0.0008	-0.07%
2026-08-10	288102	华夏稳定双利债券C	1.1014	2.1268	1.1006	2.1260	0.0008	0.07%
2026-08-07	288102	华夏稳定双利债券C	1.1006	2.1260	1.0997	2.1251	0.0009	0.08%
2026-08-06	288102	华夏稳定双利债券C	1.0997	2.1251	1.0998	2.1252	-0.0001	-0.01%
2026-08-05	288102	华夏稳定双利债券C	1.0998	2.1252	1.0993	2.1247	0.0005	0.05%
2026-08-04	288102	华夏稳定双利债券C	1.0993	2.1247	1.0984	2.1238	0.0009	0.08%
2026-08-03	288102	华夏稳定双利债券C	1.0984	2.1238	1.0986	2.1240	-0.0002	-0.02%
2026-07-31	288102	华夏稳定双利债券C	1.0986	2.1240	1.0979	2.1233	0.0007	0.06%
2026-07-30	288102	华夏稳定双利债券C	1.0979	2.1233	1.0975	2.1229	0.0004	0.04%
2026-07-29	288102	华夏稳定双利债券C	1.0975	2.1229	1.0969	2.1223	0.0006	0.05%
2026-07-28	288102	华夏稳定双利债券C	1.0969	2.1223	1.0975	2.1229	-0.0006	-0.05%
2026-07-27	288102	华夏稳定双利债券C	1.0975	2.1229	1.0968	2.1222	0.0007	0.06%
2026-07-24	288102	华夏稳定双利债券C	1.0968	2.1222	1.0971	2.1225	-0.0003	-0.03%
2026-07-23	288102	华夏稳定双利债券C	1.0971	2.1225	1.0967	2.1221	0.0004	0.04%
2026-07-22	288102	华夏稳定双利债券C	1.0967	2.1221	1.0962	2.1216	0.0005	0.05%
2026-07-21	288102	华夏稳定双利债券C	1.0962	2.1216	1.0956	2.1210	0.0006	0.05%
2026-07-20	288102	华夏稳定双利债券C	1.0956	2.1210	1.0957	2.1211	-0.0001	-0.01%
2026-07-17	288102	华夏稳定双利债券C	1.0957	2.1211	1.0964	2.1218	-0.0007	-0.06%
2026-07-16	288102	华夏稳定双利债券C	1.0964	2.1218	1.0967	2.1221	-0.0003	-0.03%
2026-07-15	288102	华夏稳定双利债券C	1.0967	2.1221	1.0967	2.1221	0.0000	0.00%
2026-07-14	288102	华夏稳定双利债券C	1.0967	2.1221	1.0960	2.1214	0.0007	0.06%
2026-07-13	288102	华夏稳定双利债券C	1.0960	2.1214	1.0968	2.1222	-0.0008	-0.07%
2026-07-10	288102	华夏稳定双利债券C	1.0968	2.1222	1.0969	2.1223	-0.0001	-0.01%
2026-07-09	288102	华夏稳定双利债券C	1.0969	2.1223	1.0965	2.1219	0.0004	0.04%
2026-07-08	288102	华夏稳定双利债券C	1.0965	2.1219	1.0966	2.1220	-0.0001	-0.01%
2026-07-07	288102	华夏稳定双利债券C	1.0966	2.1220	1.0968	2.1222	-0.0002	-0.02%
2026-07-06	288102	华夏稳定双利债券C	1.0968	2.1222	1.0964	2.1218	0.0004	0.04%
2026-07-03	288102	华夏稳定双利债券C	1.0964	2.1218	1.0962	2.1216	0.0002	0.02%
2026-07-02	288102	华夏稳定双利债券C	1.0962	2.1216	1.0964	2.1218	-0.0002	-0.02%
2026-07-01	288102	华夏稳定双利债券C	1.0964	2.1218	1.0968	2.1222	-0.0004	-0.04%
2026-06-30	288102	华夏稳定双利债券C	1.0968	2.1222	1.0964	2.1218	0.0004	0.04%
2026-06-29	288102	华夏稳定双利债券C	1.0964	2.1218	1.0954	2.1208	0.0010	0.09%
2026-06-26	288102	华夏稳定双利债券C	1.0954	2.1208	1.0956	2.1210	-0.0002	-0.02%
2026-06-25	288102	华夏稳定双利债券C	1.0956	2.1210	1.0956	2.1210	0.0000	0.00%
2026-06-24	288102	华夏稳定双利债券C	1.0956	2.1210	1.0954	2.1208	0.0002	0.02%
2026-06-23	288102	华夏稳定双利债券C	1.0954	2.1208	1.0961	2.1215	-0.0007	-0.06%
2026-06-22	288102	华夏稳定双利债券C	1.0961	2.1215	1.0961	2.1215	0.0000	0.00%
2026-06-18	288102	华夏稳定双利债券C	1.0961	2.1215	1.0951	2.1205	0.0010	0.09%
2026-06-17	288102	华夏稳定双利债券C	1.0951	2.1205	1.0947	2.1201	0.0004	0.04%
2026-06-16	288102	华夏稳定双利债券C	1.0947	2.1201	1.1029	2.1199	0.0002	0.02%
2026-06-15	288102	华夏稳定双利债券C	1.1029	2.1199	1.1022	2.1192	0.0007	0.06%
2026-06-12	288102	华夏稳定双利债券C	1.1022	2.1192	1.1021	2.1191	0.0001	0.01%
2026-06-11	288102	华夏稳定双利债券C	1.1021	2.1191	1.1024	2.1194	-0.0003	-0.03%
2026-06-10	288102	华夏稳定双利债券C	1.1024	2.1194	1.1033	2.1203	-0.0009	-0.08%
2026-06-09	288102	华夏稳定双利债券C	1.1033	2.1203	1.1033	2.1203	0.0000	0.00%
2026-06-08	288102	华夏稳定双利债券C	1.1033	2.1203	1.1043	2.1213	-0.0010	-0.09%
2026-06-05	288102	华夏稳定双利债券C	1.1043	2.1213	1.1046	2.1216	-0.0003	-0.03%
2026-06-04	288102	华夏稳定双利债券C	1.1046	2.1216	1.1046	2.1216	0.0000	0.00%
2026-06-03	288102	华夏稳定双利债券C	1.1046	2.1216	1.1048	2.1218	-0.0002	-0.02%
2026-06-02	288102	华夏稳定双利债券C	1.1048	2.1218	1.1040	2.1210	0.0008	0.07%
2026-06-01	288102	华夏稳定双利债券C	1.1040	2.1210	1.1036	2.1206	0.0004	0.04%
2026-05-29	288102	华夏稳定双利债券C	1.1036	2.1206	1.1042	2.1212	-0.0006	-0.05%
2026-05-28	288102	华夏稳定双利债券C	1.1042	2.1212	1.1037	2.1207	0.0005	0.05%
2026-05-27	288102	华夏稳定双利债券C	1.1037	2.1207	1.1041	2.1211	-0.0004	-0.04%
2026-05-26	288102	华夏稳定双利债券C	1.1041	2.1211	1.1035	2.1205	0.0006	0.05%
2026-05-25	288102	华夏稳定双利债券C	1.1035	2.1205	1.1033	2.1203	0.0002	0.02%
2026-05-22	288102	华夏稳定双利债券C	1.1033	2.1203	1.1028	2.1198	0.0005	0.05%
2026-05-21	288102	华夏稳定双利债券C	1.1028	2.1198	1.1033	2.1203	-0.0005	-0.05%
2026-05-20	288102	华夏稳定双利债券C	1.1033	2.1203	1.1030	2.1200	0.0003	0.03%
2026-05-19	288102	华夏稳定双利债券C	1.1030	2.1200	1.1021	2.1191	0.0009	0.08%
2026-05-18	288102	华夏稳定双利债券C	1.1021	2.1191	1.1020	2.1190	0.0001	0.01%
2026-05-15	288102	华夏稳定双利债券C	1.1020	2.1190	1.1024	2.1194	-0.0004	-0.04%
2026-05-14	288102	华夏稳定双利债券C	1.1024	2.1194	1.1035	2.1205	-0.0011	-0.10%
2026-05-13	288102	华夏稳定双利债券C	1.1035	2.1205	1.1029	2.1199	0.0006	0.05%
2026-05-12	288102	华夏稳定双利债券C	1.1029	2.1199	1.1032	2.1202	-0.0003	-0.03%
2026-05-11	288102	华夏稳定双利债券C	1.1032	2.1202	1.1029	2.1199	0.0003	0.03%
2026-05-08	288102	华夏稳定双利债券C	1.1029	2.1199	1.1032	2.1202	-0.0003	-0.03%
2026-04-30	288102	华夏稳定双利债券C	1.1020	2.1190	1.1021	2.1191	-0.0001	-0.01%
2026-04-29	288102	华夏稳定双利债券C	1.1021	2.1191	1.1011	2.1181	0.0010	0.09%
2026-04-28	288102	华夏稳定双利债券C	1.1011	2.1181	1.1015	2.1185	-0.0004	-0.04%
2026-04-27	288102	华夏稳定双利债券C	1.1015	2.1185	1.1015	2.1185	0.0000	0.00%
2026-04-24	288102	华夏稳定双利债券C	1.1015	2.1185	1.1017	2.1187	-0.0002	-0.02%
2026-04-23	288102	华夏稳定双利债券C	1.1017	2.1187	1.1024	2.1194	-0.0007	-0.06%
2026-04-22	288102	华夏稳定双利债券C	1.1024	2.1194	1.1016	2.1186	0.0008	0.07%
2026-04-21	288102	华夏稳定双利债券C	1.1016	2.1186	1.1015	2.1185	0.0001	0.01%
2026-04-20	288102	华夏稳定双利债券C	1.1015	2.1185	1.1016	2.1186	-0.0001	-0.01%
2026-04-17	288102	华夏稳定双利债券C	1.1016	2.1186	1.1015	2.1185	0.0001	0.01%
2026-04-16	288102	华夏稳定双利债券C	1.1015	2.1185	1.1001	2.1171	0.0014	0.13%
2026-04-15	288102	华夏稳定双利债券C	1.1001	2.1171	1.1000	2.1170	0.0001	0.01%
2026-04-14	288102	华夏稳定双利债券C	1.1000	2.1170	1.0995	2.1165	0.0005	0.05%
2026-04-13	288102	华夏稳定双利债券C	1.0995	2.1165	1.0993	2.1163	0.0002	0.02%
2026-04-10	288102	华夏稳定双利债券C	1.0993	2.1163	1.0988	2.1158	0.0005	0.05%
2026-04-09	288102	华夏稳定双利债券C	1.0988	2.1158	1.0985	2.1155	0.0003	0.03%
2026-04-08	288102	华夏稳定双利债券C	1.0985	2.1155	1.0962	2.1132	0.0023	0.21%
2026-04-07	288102	华夏稳定双利债券C	1.0962	2.1132	1.0959	2.1129	0.0003	0.03%
2026-04-03	288102	华夏稳定双利债券C	1.0959	2.1129	1.0956	2.1126	0.0003	0.03%
2026-04-02	288102	华夏稳定双利债券C	1.0956	2.1126	1.0961	2.1131	-0.0005	-0.05%
2026-04-01	288102	华夏稳定双利债券C	1.0961	2.1131	1.0947	2.1117	0.0014	0.13%
2026-03-31	288102	华夏稳定双利债券C	1.0947	2.1117	1.0951	2.1121	-0.0004	-0.04%
2026-03-30	288102	华夏稳定双利债券C	1.0951	2.1121	1.0950	2.1120	0.0001	0.01%
2026-03-27	288102	华夏稳定双利债券C	1.0950	2.1120	1.1018	2.1115	0.0005	0.05%
2026-03-26	288102	华夏稳定双利债券C	1.1018	2.1115	1.1022	2.1119	-0.0004	-0.04%
2026-03-25	288102	华夏稳定双利债券C	1.1022	2.1119	1.1016	2.1113	0.0006	0.05%
2026-03-24	288102	华夏稳定双利债券C	1.1016	2.1113	1.1006	2.1103	0.0010	0.09%
2026-03-23	288102	华夏稳定双利债券C	1.1006	2.1103	1.1012	2.1109	-0.0006	-0.05%
2026-03-20	288102	华夏稳定双利债券C	1.1012	2.1109	1.1014	2.1111	-0.0002	-0.02%
2026-03-19	288102	华夏稳定双利债券C	1.1014	2.1111	1.1023	2.1120	-0.0009	-0.08%
2026-03-18	288102	华夏稳定双利债券C	1.1023	2.1120	1.1019	2.1116	0.0004	0.04%
2026-03-17	288102	华夏稳定双利债券C	1.1019	2.1116	1.1025	2.1122	-0.0006	-0.05%
2026-03-16	288102	华夏稳定双利债券C	1.1025	2.1122	1.1031	2.1128	-0.0006	-0.05%
2026-03-13	288102	华夏稳定双利债券C	1.1031	2.1128	1.1036	2.1133	-0.0005	-0.05%
2026-03-12	288102	华夏稳定双利债券C	1.1036	2.1133	1.1042	2.1139	-0.0006	-0.05%
2026-03-11	288102	华夏稳定双利债券C	1.1042	2.1139	1.1042	2.1139	0.0000	0.00%
2026-03-10	288102	华夏稳定双利债券C	1.1042	2.1139	1.1035	2.1132	0.0007	0.06%
2026-03-09	288102	华夏稳定双利债券C	1.1035	2.1132	1.1042	2.1139	-0.0007	-0.06%
2026-03-06	288102	华夏稳定双利债券C	1.1042	2.1139	1.1041	2.1138	0.0001	0.01%
2026-03-05	288102	华夏稳定双利债券C	1.1041	2.1138	1.1039	2.1136	0.0002	0.02%
2026-03-04	288102	华夏稳定双利债券C	1.1039	2.1136	1.1038	2.1135	0.0001	0.01%
2026-03-03	288102	华夏稳定双利债券C	1.1038	2.1135	1.1048	2.1145	-0.0010	-0.09%
2026-03-02	288102	华夏稳定双利债券C	1.1048	2.1145	1.1043	2.1140	0.0005	0.05%
2026-02-27	288102	华夏稳定双利债券C	1.1043	2.1140	1.1046	2.1143	-0.0003	-0.03%
2026-02-26	288102	华夏稳定双利债券C	1.1046	2.1143	1.1059	2.1156	-0.0013	-0.12%
2026-02-25	288102	华夏稳定双利债券C	1.1059	2.1156	1.1056	2.1153	0.0003	0.03%
2026-02-24	288102	华夏稳定双利债券C	1.1056	2.1153	1.1044	2.1141	0.0012	0.11%
2026-02-13	288102	华夏稳定双利债券C	1.1044	2.1141	1.1048	2.1145	-0.0004	-0.04%
2026-02-12	288102	华夏稳定双利债券C	1.1048	2.1145	1.1039	2.1136	0.0009	0.08%
2026-02-11	288102	华夏稳定双利债券C	1.1039	2.1136	1.1039	2.1136	0.0000	0.00%
2026-02-10	288102	华夏稳定双利债券C	1.1039	2.1136	1.1035	2.1132	0.0004	0.04%
2026-02-09	288102	华夏稳定双利债券C	1.1035	2.1132	1.1025	2.1122	0.0010	0.09%
2026-02-06	288102	华夏稳定双利债券C	1.1025	2.1122	1.1018	2.1115	0.0007	0.06%
2026-02-05	288102	华夏稳定双利债券C	1.1018	2.1115	1.1025	2.1122	-0.0007	-0.06%
2026-02-04	288102	华夏稳定双利债券C	1.1025	2.1122	1.1030	2.1127	-0.0005	-0.05%
2026-02-03	288102	华夏稳定双利债券C	1.1030	2.1127	1.1012	2.1109	0.0018	0.16%
2026-02-02	288102	华夏稳定双利债券C	1.1012	2.1109	1.1038	2.1135	-0.0026	-0.24%
2026-01-30	288102	华夏稳定双利债券C	1.1038	2.1135	1.1062	2.1159	-0.0024	-0.22%
2026-01-29	288102	华夏稳定双利债券C	1.1062	2.1159	1.1070	2.1167	-0.0008	-0.07%
2026-01-28	288102	华夏稳定双利债券C	1.1070	2.1167	1.1062	2.1159	0.0008	0.07%
2026-01-27	288102	华夏稳定双利债券C	1.1062	2.1159	1.1059	2.1156	0.0003	0.03%
2026-01-26	288102	华夏稳定双利债券C	1.1059	2.1156	1.1069	2.1166	-0.0010	-0.09%
2026-01-23	288102	华夏稳定双利债券C	1.1069	2.1166	1.1054	2.1151	0.0015	0.14%
2026-01-22	288102	华夏稳定双利债券C	1.1054	2.1151	1.1045	2.1142	0.0009	0.08%
2026-01-21	288102	华夏稳定双利债券C	1.1045	2.1142	1.1024	2.1121	0.0021	0.19%
2026-01-20	288102	华夏稳定双利债券C	1.1024	2.1121	1.1029	2.1126	-0.0005	-0.05%
2026-01-19	288102	华夏稳定双利债券C	1.1029	2.1126	1.1026	2.1123	0.0003	0.03%
2026-01-16	288102	华夏稳定双利债券C	1.1026	2.1123	1.1017	2.1114	0.0009	0.08%
2026-01-15	288102	华夏稳定双利债券C	1.1017	2.1114	1.1012	2.1109	0.0005	0.05%
2026-01-14	288102	华夏稳定双利债券C	1.1012	2.1109	1.1006	2.1103	0.0006	0.05%
2026-01-13	288102	华夏稳定双利债券C	1.1006	2.1103	1.1013	2.1110	-0.0007	-0.06%
2026-01-12	288102	华夏稳定双利债券C	1.1013	2.1110	1.1022	2.1089	0.0021	0.19%
2026-01-09	288102	华夏稳定双利债券C	1.1022	2.1089	1.1002	2.1069	0.0020	0.18%
2026-01-08	288102	华夏稳定双利债券C	1.1002	2.1069	1.0998	2.1065	0.0004	0.04%
2026-01-07	288102	华夏稳定双利债券C	1.0998	2.1065	1.0995	2.1062	0.0003	0.03%
2026-01-06	288102	华夏稳定双利债券C	1.0995	2.1062	1.0987	2.1054	0.0008	0.07%
2026-01-05	288102	华夏稳定双利债券C	1.0987	2.1054	1.0970	2.1037	0.0017	0.15%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%