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
0.0000 0.0024%
- 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
今年以来,华夏稳定双利债券C(288102)基金累计收益率0.69%
| 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% |
| 2025-09-18 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1014 |
1.1031 |
2.1028 |
-0.0014 |
-0.13% |
| 2025-09-17 |
288102 |
华夏稳定双利债券C |
1.1031 |
2.1028 |
1.1030 |
2.1027 |
0.0001 |
0.01% |
| 2025-09-16 |
288102 |
华夏稳定双利债券C |
1.1030 |
2.1027 |
1.1030 |
2.1027 |
0.0000 |
0.00% |
| 2025-09-15 |
288102 |
华夏稳定双利债券C |
1.1030 |
2.1027 |
1.1029 |
2.1026 |
0.0001 |
0.01% |
| 2025-09-12 |
288102 |
华夏稳定双利债券C |
1.1029 |
2.1026 |
1.1032 |
2.1029 |
-0.0003 |
-0.03% |
| 2025-09-11 |
288102 |
华夏稳定双利债券C |
1.1032 |
2.1029 |
1.1026 |
2.1023 |
0.0006 |
0.05% |
| 2025-09-10 |
288102 |
华夏稳定双利债券C |
1.1026 |
2.1023 |
1.1037 |
2.1034 |
-0.0011 |
-0.10% |
| 2025-09-09 |
288102 |
华夏稳定双利债券C |
1.1037 |
2.1034 |
1.1044 |
2.1041 |
-0.0007 |
-0.06% |
| 2025-09-08 |
288102 |
华夏稳定双利债券C |
1.1044 |
2.1041 |
1.1048 |
2.1045 |
-0.0004 |
-0.04% |
| 2025-09-05 |
288102 |
华夏稳定双利债券C |
1.1048 |
2.1045 |
1.1038 |
2.1035 |
0.0010 |
0.09% |
| 2025-09-04 |
288102 |
华夏稳定双利债券C |
1.1038 |
2.1035 |
1.1030 |
2.1027 |
0.0008 |
0.07% |
| 2025-09-03 |
288102 |
华夏稳定双利债券C |
1.1030 |
2.1027 |
1.1038 |
2.1035 |
-0.0008 |
-0.07% |
| 2025-09-02 |
288102 |
华夏稳定双利债券C |
1.1038 |
2.1035 |
1.1040 |
2.1037 |
-0.0002 |
-0.02% |
| 2025-09-01 |
288102 |
华夏稳定双利债券C |
1.1040 |
2.1037 |
1.1046 |
2.1043 |
-0.0006 |
-0.05% |
| 2025-08-29 |
288102 |
华夏稳定双利债券C |
1.1046 |
2.1043 |
1.1053 |
2.1050 |
-0.0007 |
-0.06% |
| 2025-08-28 |
288102 |
华夏稳定双利债券C |
1.1053 |
2.1050 |
1.1053 |
2.1050 |
0.0000 |
0.00% |
| 2025-08-27 |
288102 |
华夏稳定双利债券C |
1.1053 |
2.1050 |
1.1076 |
2.1073 |
-0.0023 |
-0.21% |
| 2025-08-26 |
288102 |
华夏稳定双利债券C |
1.1076 |
2.1073 |
1.1078 |
2.1075 |
-0.0002 |
-0.02% |
| 2025-08-25 |
288102 |
华夏稳定双利债券C |
1.1078 |
2.1075 |
1.1073 |
2.1070 |
0.0005 |
0.05% |
| 2025-08-22 |
288102 |
华夏稳定双利债券C |
1.1073 |
2.1070 |
1.1064 |
2.1061 |
0.0009 |
0.08% |
| 2025-08-21 |
288102 |
华夏稳定双利债券C |
1.1064 |
2.1061 |
1.1065 |
2.1062 |
-0.0001 |
-0.01% |
| 2025-08-20 |
288102 |
华夏稳定双利债券C |
1.1065 |
2.1062 |
1.1062 |
2.1059 |
0.0003 |
0.03% |
| 2025-08-19 |
288102 |
华夏稳定双利债券C |
1.1062 |
2.1059 |
1.1071 |
2.1068 |
-0.0009 |
-0.08% |
| 2025-08-18 |
288102 |
华夏稳定双利债券C |
1.1071 |
2.1068 |
1.1082 |
2.1079 |
-0.0011 |
-0.10% |
| 2025-08-15 |
288102 |
华夏稳定双利债券C |
1.1082 |
2.1079 |
1.1075 |
2.1072 |
0.0007 |
0.06% |
| 2025-08-14 |
288102 |
华夏稳定双利债券C |
1.1075 |
2.1072 |
1.1080 |
2.1077 |
-0.0005 |
-0.05% |
| 2025-08-13 |
288102 |
华夏稳定双利债券C |
1.1080 |
2.1077 |
1.1073 |
2.1070 |
0.0007 |
0.06% |
| 2025-08-12 |
288102 |
华夏稳定双利债券C |
1.1073 |
2.1070 |
1.1077 |
2.1074 |
-0.0004 |
-0.04% |
| 2025-08-11 |
288102 |
华夏稳定双利债券C |
1.1077 |
2.1074 |
1.1073 |
2.1070 |
0.0004 |
0.04% |
| 2025-08-08 |
288102 |
华夏稳定双利债券C |
1.1073 |
2.1070 |
1.1074 |
2.1071 |
-0.0001 |
-0.01% |
| 2025-08-07 |
288102 |
华夏稳定双利债券C |
1.1074 |
2.1071 |
1.1073 |
2.1070 |
0.0001 |
0.01% |
| 2025-08-06 |
288102 |
华夏稳定双利债券C |
1.1073 |
2.1070 |
1.1070 |
2.1067 |
0.0003 |
0.03% |
| 2025-08-05 |
288102 |
华夏稳定双利债券C |
1.1070 |
2.1067 |
1.1059 |
2.1056 |
0.0011 |
0.10% |
| 2025-08-04 |
288102 |
华夏稳定双利债券C |
1.1059 |
2.1056 |
1.1054 |
2.1051 |
0.0005 |
0.05% |
| 2025-08-01 |
288102 |
华夏稳定双利债券C |
1.1054 |
2.1051 |
1.1050 |
2.1047 |
0.0004 |
0.04% |
| 2025-07-31 |
288102 |
华夏稳定双利债券C |
1.1050 |
2.1047 |
1.1055 |
2.1052 |
-0.0005 |
-0.05% |
| 2025-07-30 |
288102 |
华夏稳定双利债券C |
1.1055 |
2.1052 |
1.1054 |
2.1051 |
0.0001 |
0.01% |
| 2025-07-29 |
288102 |
华夏稳定双利债券C |
1.1054 |
2.1051 |
1.1059 |
2.1056 |
-0.0005 |
-0.05% |
| 2025-07-28 |
288102 |
华夏稳定双利债券C |
1.1059 |
2.1056 |
1.1058 |
2.1055 |
0.0001 |
0.01% |
| 2025-07-25 |
288102 |
华夏稳定双利债券C |
1.1058 |
2.1055 |
1.1065 |
2.1062 |
-0.0007 |
-0.06% |
| 2025-07-24 |
288102 |
华夏稳定双利债券C |
1.1065 |
2.1062 |
1.1067 |
2.1064 |
-0.0002 |
-0.02% |
| 2025-07-23 |
288102 |
华夏稳定双利债券C |
1.1067 |
2.1064 |
1.1080 |
2.1077 |
-0.0013 |
-0.12% |
| 2025-07-22 |
288102 |
华夏稳定双利债券C |
1.1080 |
2.1077 |
1.1078 |
2.1075 |
0.0002 |
0.02% |
| 2025-07-21 |
288102 |
华夏稳定双利债券C |
1.1078 |
2.1075 |
1.1075 |
2.1072 |
0.0003 |
0.03% |
| 2025-07-18 |
288102 |
华夏稳定双利债券C |
1.1075 |
2.1072 |
1.1071 |
2.1068 |
0.0004 |
0.04% |
| 2025-07-17 |
288102 |
华夏稳定双利债券C |
1.1071 |
2.1068 |
1.1061 |
2.1058 |
0.0010 |
0.09% |
| 2025-07-16 |
288102 |
华夏稳定双利债券C |
1.1061 |
2.1058 |
1.1059 |
2.1056 |
0.0002 |
0.02% |
| 2025-07-15 |
288102 |
华夏稳定双利债券C |
1.1059 |
2.1056 |
1.1060 |
2.1057 |
-0.0001 |
-0.01% |
| 2025-07-14 |
288102 |
华夏稳定双利债券C |
1.1060 |
2.1057 |
1.1066 |
2.1063 |
-0.0006 |
-0.05% |
| 2025-07-11 |
288102 |
华夏稳定双利债券C |
1.1066 |
2.1063 |
1.1066 |
2.1063 |
0.0000 |
0.00% |
| 2025-07-10 |
288102 |
华夏稳定双利债券C |
1.1066 |
2.1063 |
1.1063 |
2.1060 |
0.0003 |
0.03% |
| 2025-07-09 |
288102 |
华夏稳定双利债券C |
1.1063 |
2.1060 |
1.1065 |
2.1062 |
-0.0002 |
-0.02% |
| 2025-07-08 |
288102 |
华夏稳定双利债券C |
1.1065 |
2.1062 |
1.1060 |
2.1057 |
0.0005 |
0.05% |
| 2025-07-07 |
288102 |
华夏稳定双利债券C |
1.1060 |
2.1057 |
1.1058 |
2.1055 |
0.0002 |
0.02% |
| 2025-07-04 |
288102 |
华夏稳定双利债券C |
1.1058 |
2.1055 |
1.1051 |
2.1048 |
0.0007 |
0.06% |
| 2025-07-03 |
288102 |
华夏稳定双利债券C |
1.1051 |
2.1048 |
1.1045 |
2.1042 |
0.0006 |
0.05% |
| 2025-07-02 |
288102 |
华夏稳定双利债券C |
1.1045 |
2.1042 |
1.1038 |
2.1035 |
0.0007 |
0.06% |
| 2025-07-01 |
288102 |
华夏稳定双利债券C |
1.1038 |
2.1035 |
1.1056 |
2.1033 |
0.0002 |
0.02% |
| 2025-06-30 |
288102 |
华夏稳定双利债券C |
1.1056 |
2.1033 |
1.1058 |
2.1035 |
-0.0002 |
-0.02% |
| 2025-06-27 |
288102 |
华夏稳定双利债券C |
1.1058 |
2.1035 |
1.1057 |
2.1034 |
0.0001 |
0.01% |
| 2025-06-26 |
288102 |
华夏稳定双利债券C |
1.1057 |
2.1034 |
1.1062 |
2.1039 |
-0.0005 |
-0.05% |
| 2025-06-25 |
288102 |
华夏稳定双利债券C |
1.1062 |
2.1039 |
1.1056 |
2.1033 |
0.0006 |
0.05% |
| 2025-06-24 |
288102 |
华夏稳定双利债券C |
1.1056 |
2.1033 |
1.1052 |
2.1029 |
0.0004 |
0.04% |
| 2025-06-23 |
288102 |
华夏稳定双利债券C |
1.1052 |
2.1029 |
1.1046 |
2.1023 |
0.0006 |
0.05% |
| 2025-06-20 |
288102 |
华夏稳定双利债券C |
1.1046 |
2.1023 |
1.1044 |
2.1021 |
0.0002 |
0.02% |
| 2025-06-19 |
288102 |
华夏稳定双利债券C |
1.1044 |
2.1021 |
1.1046 |
2.1023 |
-0.0002 |
-0.02% |
| 2025-06-18 |
288102 |
华夏稳定双利债券C |
1.1046 |
2.1023 |
1.1043 |
2.1020 |
0.0003 |
0.03% |
| 2025-06-17 |
288102 |
华夏稳定双利债券C |
1.1043 |
2.1020 |
1.1039 |
2.1016 |
0.0004 |
0.04% |
| 2025-06-16 |
288102 |
华夏稳定双利债券C |
1.1039 |
2.1016 |
1.1033 |
2.1010 |
0.0006 |
0.05% |
| 2025-06-13 |
288102 |
华夏稳定双利债券C |
1.1033 |
2.1010 |
1.1035 |
2.1012 |
-0.0002 |
-0.02% |
| 2025-06-12 |
288102 |
华夏稳定双利债券C |
1.1035 |
2.1012 |
1.1034 |
2.1011 |
0.0001 |
0.01% |
| 2025-06-11 |
288102 |
华夏稳定双利债券C |
1.1034 |
2.1011 |
1.1028 |
2.1005 |
0.0006 |
0.05% |
| 2025-06-10 |
288102 |
华夏稳定双利债券C |
1.1028 |
2.1005 |
1.1027 |
2.1004 |
0.0001 |
0.01% |
| 2025-06-09 |
288102 |
华夏稳定双利债券C |
1.1027 |
2.1004 |
1.1019 |
2.0996 |
0.0008 |
0.07% |
| 2025-06-06 |
288102 |
华夏稳定双利债券C |
1.1019 |
2.0996 |
1.1015 |
2.0992 |
0.0004 |
0.04% |
| 2025-06-05 |
288102 |
华夏稳定双利债券C |
1.1015 |
2.0992 |
1.1012 |
2.0989 |
0.0003 |
0.03% |
| 2025-06-04 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1009 |
2.0986 |
0.0003 |
0.03% |
| 2025-06-03 |
288102 |
华夏稳定双利债券C |
1.1009 |
2.0986 |
1.1007 |
2.0984 |
0.0002 |
0.02% |
| 2025-05-30 |
288102 |
华夏稳定双利债券C |
1.1007 |
2.0984 |
1.1003 |
2.0980 |
0.0004 |
0.04% |
| 2025-05-29 |
288102 |
华夏稳定双利债券C |
1.1003 |
2.0980 |
1.1006 |
2.0983 |
-0.0003 |
-0.03% |
| 2025-05-28 |
288102 |
华夏稳定双利债券C |
1.1006 |
2.0983 |
1.1006 |
2.0983 |
0.0000 |
0.00% |
| 2025-05-27 |
288102 |
华夏稳定双利债券C |
1.1006 |
2.0983 |
1.1003 |
2.0980 |
0.0003 |
0.03% |
| 2025-05-26 |
288102 |
华夏稳定双利债券C |
1.1003 |
2.0980 |
1.1001 |
2.0978 |
0.0002 |
0.02% |
| 2025-05-23 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.0978 |
1.1002 |
2.0979 |
-0.0001 |
-0.01% |
| 2025-05-22 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.0999 |
2.0976 |
0.0003 |
0.03% |
| 2025-05-21 |
288102 |
华夏稳定双利债券C |
1.0999 |
2.0976 |
1.0994 |
2.0971 |
0.0005 |
0.05% |
| 2025-05-20 |
288102 |
华夏稳定双利债券C |
1.0994 |
2.0971 |
1.0990 |
2.0967 |
0.0004 |
0.04% |
| 2025-05-19 |
288102 |
华夏稳定双利债券C |
1.0990 |
2.0967 |
1.0986 |
2.0963 |
0.0004 |
0.04% |
| 2025-05-16 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.0963 |
1.0989 |
2.0966 |
-0.0003 |
-0.03% |
| 2025-05-15 |
288102 |
华夏稳定双利债券C |
1.0989 |
2.0966 |
1.0990 |
2.0967 |
-0.0001 |
-0.01% |
| 2025-05-14 |
288102 |
华夏稳定双利债券C |
1.0990 |
2.0967 |
1.0986 |
2.0963 |
0.0004 |
0.04% |
| 2025-05-13 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.0963 |
1.0983 |
2.0960 |
0.0003 |
0.03% |
| 2025-05-12 |
288102 |
华夏稳定双利债券C |
1.0983 |
2.0960 |
1.0979 |
2.0956 |
0.0004 |
0.04% |
| 2025-05-09 |
288102 |
华夏稳定双利债券C |
1.0979 |
2.0956 |
1.0979 |
2.0956 |
0.0000 |
0.00% |
| 2025-05-08 |
288102 |
华夏稳定双利债券C |
1.0979 |
2.0956 |
1.0972 |
2.0949 |
0.0007 |
0.06% |
| 2025-05-07 |
288102 |
华夏稳定双利债券C |
1.0972 |
2.0949 |
1.0969 |
2.0946 |
0.0003 |
0.03% |
| 2025-05-06 |
288102 |
华夏稳定双利债券C |
1.0969 |
2.0946 |
1.0962 |
2.0939 |
0.0007 |
0.06% |
| 2025-04-30 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.0939 |
1.0961 |
2.0938 |
0.0001 |
0.01% |
| 2025-04-29 |
288102 |
华夏稳定双利债券C |
1.0961 |
2.0938 |
1.0958 |
2.0935 |
0.0003 |
0.03% |
| 2025-04-28 |
288102 |
华夏稳定双利债券C |
1.0958 |
2.0935 |
1.0962 |
2.0939 |
-0.0004 |
-0.04% |
| 2025-04-25 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.0939 |
1.0963 |
2.0940 |
-0.0001 |
-0.01% |
| 2025-04-24 |
288102 |
华夏稳定双利债券C |
1.0963 |
2.0940 |
1.0967 |
2.0944 |
-0.0004 |
-0.04% |
| 2025-04-23 |
288102 |
华夏稳定双利债券C |
1.0967 |
2.0944 |
1.0973 |
2.0950 |
-0.0006 |
-0.05% |
| 2025-04-22 |
288102 |
华夏稳定双利债券C |
1.0973 |
2.0950 |
1.0973 |
2.0950 |
0.0000 |
0.00% |
| 2025-04-21 |
288102 |
华夏稳定双利债券C |
1.0973 |
2.0950 |
1.0977 |
2.0954 |
-0.0004 |
-0.04% |
| 2025-04-18 |
288102 |
华夏稳定双利债券C |
1.0977 |
2.0954 |
1.0978 |
2.0955 |
-0.0001 |
-0.01% |
| 2025-04-17 |
288102 |
华夏稳定双利债券C |
1.0978 |
2.0955 |
1.0979 |
2.0956 |
-0.0001 |
-0.01% |
| 2025-04-16 |
288102 |
华夏稳定双利债券C |
1.0979 |
2.0956 |
1.0981 |
2.0958 |
-0.0002 |
-0.02% |
| 2025-04-15 |
288102 |
华夏稳定双利债券C |
1.0981 |
2.0958 |
1.0982 |
2.0959 |
-0.0001 |
-0.01% |
| 2025-04-14 |
288102 |
华夏稳定双利债券C |
1.0982 |
2.0959 |
1.0981 |
2.0958 |
0.0001 |
0.01% |
| 2025-04-11 |
288102 |
华夏稳定双利债券C |
1.0981 |
2.0958 |
1.0982 |
2.0959 |
-0.0001 |
-0.01% |
| 2025-04-10 |
288102 |
华夏稳定双利债券C |
1.0982 |
2.0959 |
1.0980 |
2.0957 |
0.0002 |
0.02% |
| 2025-04-09 |
288102 |
华夏稳定双利债券C |
1.0980 |
2.0957 |
1.0977 |
2.0954 |
0.0003 |
0.03% |
| 2025-04-08 |
288102 |
华夏稳定双利债券C |
1.0977 |
2.0954 |
1.0978 |
2.0955 |
-0.0001 |
-0.01% |
| 2025-04-07 |
288102 |
华夏稳定双利债券C |
1.0978 |
2.0955 |
1.0980 |
2.0957 |
-0.0002 |
-0.02% |
| 2025-04-03 |
288102 |
华夏稳定双利债券C |
1.0980 |
2.0957 |
1.0964 |
2.0941 |
0.0016 |
0.15% |
| 2025-04-02 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.0941 |
1.0957 |
2.0934 |
0.0007 |
0.06% |
| 2025-04-01 |
288102 |
华夏稳定双利债券C |
1.0957 |
2.0934 |
1.0954 |
2.0931 |
0.0003 |
0.03% |
| 2025-03-31 |
288102 |
华夏稳定双利债券C |
1.0954 |
2.0931 |
1.0961 |
2.0938 |
-0.0007 |
-0.06% |
| 2025-03-28 |
288102 |
华夏稳定双利债券C |
1.0961 |
2.0938 |
1.0958 |
2.0935 |
0.0003 |
0.03% |
| 2025-03-27 |
288102 |
华夏稳定双利债券C |
1.0958 |
2.0935 |
1.0956 |
2.0933 |
0.0002 |
0.02% |
| 2025-03-26 |
288102 |
华夏稳定双利债券C |
1.0956 |
2.0933 |
1.0947 |
2.0924 |
0.0009 |
0.08% |
| 2025-03-25 |
288102 |
华夏稳定双利债券C |
1.0947 |
2.0924 |
1.0933 |
2.0910 |
0.0014 |
0.13% |
| 2025-03-24 |
288102 |
华夏稳定双利债券C |
1.0933 |
2.0910 |
1.0929 |
2.0906 |
0.0004 |
0.04% |
| 2025-03-21 |
288102 |
华夏稳定双利债券C |
1.0929 |
2.0906 |
1.0925 |
2.0902 |
0.0004 |
0.04% |
| 2025-03-20 |
288102 |
华夏稳定双利债券C |
1.0925 |
2.0902 |
1.0916 |
2.0893 |
0.0009 |
0.08% |
| 2025-03-19 |
288102 |
华夏稳定双利债券C |
1.0916 |
2.0893 |
1.0911 |
2.0888 |
0.0005 |
0.05% |
| 2025-03-18 |
288102 |
华夏稳定双利债券C |
1.0911 |
2.0888 |
1.0910 |
2.0887 |
0.0001 |
0.01% |
| 2025-03-17 |
288102 |
华夏稳定双利债券C |
1.0910 |
2.0887 |
1.0920 |
2.0897 |
-0.0010 |
-0.09% |
| 2025-03-14 |
288102 |
华夏稳定双利债券C |
1.0920 |
2.0897 |
1.0909 |
2.0886 |
0.0011 |
0.10% |
| 2025-03-13 |
288102 |
华夏稳定双利债券C |
1.0909 |
2.0886 |
1.0907 |
2.0884 |
0.0002 |
0.02% |
| 2025-03-12 |
288102 |
华夏稳定双利债券C |
1.0907 |
2.0884 |
1.0905 |
2.0882 |
0.0002 |
0.02% |
| 2025-03-11 |
288102 |
华夏稳定双利债券C |
1.0905 |
2.0882 |
1.0922 |
2.0899 |
-0.0017 |
-0.16% |
| 2025-03-10 |
288102 |
华夏稳定双利债券C |
1.0922 |
2.0899 |
1.0934 |
2.0911 |
-0.0012 |
-0.11% |
| 2025-03-07 |
288102 |
华夏稳定双利债券C |
1.0934 |
2.0911 |
1.0944 |
2.0921 |
-0.0010 |
-0.09% |
| 2025-03-06 |
288102 |
华夏稳定双利债券C |
1.0944 |
2.0921 |
1.0945 |
2.0922 |
-0.0001 |
-0.01% |
| 2025-03-05 |
288102 |
华夏稳定双利债券C |
1.0945 |
2.0922 |
1.0943 |
2.0920 |
0.0002 |
0.02% |
| 2025-03-04 |
288102 |
华夏稳定双利债券C |
1.0943 |
2.0920 |
1.0939 |
2.0916 |
0.0004 |
0.04% |
| 2025-03-03 |
288102 |
华夏稳定双利债券C |
1.0939 |
2.0916 |
1.0937 |
2.0914 |
0.0002 |
0.02% |
| 2025-02-28 |
288102 |
华夏稳定双利债券C |
1.0937 |
2.0914 |
1.0952 |
2.0929 |
-0.0015 |
-0.14% |
| 2025-02-27 |
288102 |
华夏稳定双利债券C |
1.0952 |
2.0929 |
1.0961 |
2.0938 |
-0.0009 |
-0.08% |
| 2025-02-26 |
288102 |
华夏稳定双利债券C |
1.0961 |
2.0938 |
1.0956 |
2.0933 |
0.0005 |
0.05% |
| 2025-02-25 |
288102 |
华夏稳定双利债券C |
1.0956 |
2.0933 |
1.0964 |
2.0941 |
-0.0008 |
-0.07% |
| 2025-02-24 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.0941 |
1.0980 |
2.0957 |
-0.0016 |
-0.15% |
| 2025-02-21 |
288102 |
华夏稳定双利债券C |
1.0980 |
2.0957 |
1.0991 |
2.0968 |
-0.0011 |
-0.10% |
| 2025-02-20 |
288102 |
华夏稳定双利债券C |
1.0991 |
2.0968 |
1.1001 |
2.0978 |
-0.0010 |
-0.09% |
| 2025-02-19 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.0978 |
1.0998 |
2.0975 |
0.0003 |
0.03% |
| 2025-02-18 |
288102 |
华夏稳定双利债券C |
1.0998 |
2.0975 |
1.1011 |
2.0988 |
-0.0013 |
-0.12% |
| 2025-02-17 |
288102 |
华夏稳定双利债券C |
1.1011 |
2.0988 |
1.1014 |
2.0991 |
-0.0003 |
-0.03% |
| 2025-02-14 |
288102 |
华夏稳定双利债券C |
1.1014 |
2.0991 |
1.1018 |
2.0995 |
-0.0004 |
-0.04% |
| 2025-02-13 |
288102 |
华夏稳定双利债券C |
1.1018 |
2.0995 |
1.1019 |
2.0996 |
-0.0001 |
-0.01% |
| 2025-02-12 |
288102 |
华夏稳定双利债券C |
1.1019 |
2.0996 |
1.1015 |
2.0992 |
0.0004 |
0.04% |
| 2025-02-11 |
288102 |
华夏稳定双利债券C |
1.1015 |
2.0992 |
1.1019 |
2.0996 |
-0.0004 |
-0.04% |
| 2025-02-10 |
288102 |
华夏稳定双利债券C |
1.1019 |
2.0996 |
1.1022 |
2.0999 |
-0.0003 |
-0.03% |
| 2025-02-07 |
288102 |
华夏稳定双利债券C |
1.1022 |
2.0999 |
1.1017 |
2.0994 |
0.0005 |
0.05% |
| 2025-02-06 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.0994 |
1.1002 |
2.0979 |
0.0015 |
0.14% |
| 2025-02-05 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.0996 |
2.0973 |
0.0006 |
0.05% |
| 2025-01-27 |
288102 |
华夏稳定双利债券C |
1.0996 |
2.0973 |
1.0990 |
2.0967 |
0.0006 |
0.05% |
| 2025-01-24 |
288102 |
华夏稳定双利债券C |
1.0990 |
2.0967 |
1.0990 |
2.0967 |
0.0000 |
0.00% |
| 2025-01-23 |
288102 |
华夏稳定双利债券C |
1.0990 |
2.0967 |
1.0995 |
2.0972 |
-0.0005 |
-0.05% |
| 2025-01-22 |
288102 |
华夏稳定双利债券C |
1.0995 |
2.0972 |
1.0995 |
2.0972 |
0.0000 |
0.00% |
| 2025-01-21 |
288102 |
华夏稳定双利债券C |
1.0995 |
2.0972 |
1.0994 |
2.0971 |
0.0001 |
0.01% |
| 2025-01-20 |
288102 |
华夏稳定双利债券C |
1.0994 |
2.0971 |
1.0995 |
2.0972 |
-0.0001 |
-0.01% |
| 2025-01-17 |
288102 |
华夏稳定双利债券C |
1.0995 |
2.0972 |
1.0998 |
2.0975 |
-0.0003 |
-0.03% |
| 2025-01-16 |
288102 |
华夏稳定双利债券C |
1.0998 |
2.0975 |
1.1002 |
2.0979 |
-0.0004 |
-0.04% |
| 2025-01-15 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.1001 |
2.0978 |
0.0001 |
0.01% |
| 2025-01-14 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.0978 |
1.0997 |
2.0974 |
0.0004 |
0.04% |
| 2025-01-13 |
288102 |
华夏稳定双利债券C |
1.0997 |
2.0974 |
1.1002 |
2.0979 |
-0.0005 |
-0.05% |
| 2025-01-10 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.1007 |
2.0984 |
-0.0005 |
-0.05% |
| 2025-01-09 |
288102 |
华夏稳定双利债券C |
1.1007 |
2.0984 |
1.1012 |
2.0989 |
-0.0005 |
-0.05% |
| 2025-01-08 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1012 |
2.0989 |
0.0000 |
0.00% |
| 2025-01-07 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1012 |
2.0989 |
0.0000 |
0.00% |
| 2025-01-06 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1008 |
2.0985 |
0.0004 |
0.04% |
| 2025-01-03 |
288102 |
华夏稳定双利债券C |
1.1008 |
2.0985 |
1.1000 |
2.0977 |
0.0008 |
0.07% |
| 2025-01-02 |
288102 |
华夏稳定双利债券C |
1.1000 |
2.0977 |
1.0986 |
2.0963 |
0.0014 |
0.13% |
