华夏稳定双利债券C(288102)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1007 |
2.0984 |
2 |
2025-05-29 |
1.1003 |
2.0980 |
3 |
2025-05-28 |
1.1006 |
2.0983 |
4 |
2025-05-27 |
1.1006 |
2.0983 |
5 |
2025-05-26 |
1.1003 |
2.0980 |
6 |
2025-05-23 |
1.1001 |
2.0978 |
7 |
2025-05-22 |
1.1002 |
2.0979 |
8 |
2025-05-21 |
1.0999 |
2.0976 |
9 |
2025-05-20 |
1.0994 |
2.0971 |
10 |
2025-05-19 |
1.0990 |
2.0967 |
11 |
2025-05-16 |
1.0986 |
2.0963 |
12 |
2025-05-15 |
1.0989 |
2.0966 |
13 |
2025-05-14 |
1.0990 |
2.0967 |
14 |
2025-05-13 |
1.0986 |
2.0963 |
15 |
2025-05-12 |
1.0983 |
2.0960 |
16 |
2025-05-09 |
1.0979 |
2.0956 |
17 |
2025-05-08 |
1.0979 |
2.0956 |
18 |
2025-05-07 |
1.0972 |
2.0949 |
19 |
2025-05-06 |
1.0969 |
2.0946 |
20 |
2025-04-30 |
1.0962 |
2.0939 |
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