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 |
2025-09-11 |
1.1032 |
2.1029 |
| 2 |
2025-09-10 |
1.1026 |
2.1023 |
| 3 |
2025-09-09 |
1.1037 |
2.1034 |
| 4 |
2025-09-08 |
1.1044 |
2.1041 |
| 5 |
2025-09-05 |
1.1048 |
2.1045 |
| 6 |
2025-09-04 |
1.1038 |
2.1035 |
| 7 |
2025-09-03 |
1.1030 |
2.1027 |
| 8 |
2025-09-02 |
1.1038 |
2.1035 |
| 9 |
2025-09-01 |
1.1040 |
2.1037 |
| 10 |
2025-08-29 |
1.1046 |
2.1043 |
| 11 |
2025-08-28 |
1.1053 |
2.1050 |
| 12 |
2025-08-27 |
1.1053 |
2.1050 |
| 13 |
2025-08-26 |
1.1076 |
2.1073 |
| 14 |
2025-08-25 |
1.1078 |
2.1075 |
| 15 |
2025-08-22 |
1.1073 |
2.1070 |
| 16 |
2025-08-21 |
1.1064 |
2.1061 |
| 17 |
2025-08-20 |
1.1065 |
2.1062 |
| 18 |
2025-08-19 |
1.1062 |
2.1059 |
| 19 |
2025-08-18 |
1.1071 |
2.1068 |
| 20 |
2025-08-15 |
1.1082 |
2.1079 |
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