华夏稳定双利债券A(004547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0497 |
1.3445 |
| 2 |
2026-04-08 |
1.0494 |
1.3442 |
| 3 |
2026-04-07 |
1.0472 |
1.3420 |
| 4 |
2026-04-03 |
1.0469 |
1.3417 |
| 5 |
2026-04-02 |
1.0466 |
1.3414 |
| 6 |
2026-04-01 |
1.0470 |
1.3418 |
| 7 |
2026-03-31 |
1.0457 |
1.3405 |
| 8 |
2026-03-30 |
1.0461 |
1.3409 |
| 9 |
2026-03-27 |
1.0459 |
1.3407 |
| 10 |
2026-03-26 |
1.0535 |
1.3402 |
| 11 |
2026-03-25 |
1.0539 |
1.3406 |
| 12 |
2026-03-24 |
1.0533 |
1.3400 |
| 13 |
2026-03-23 |
1.0524 |
1.3391 |
| 14 |
2026-03-20 |
1.0529 |
1.3396 |
| 15 |
2026-03-19 |
1.0531 |
1.3398 |
| 16 |
2026-03-18 |
1.0539 |
1.3406 |
| 17 |
2026-03-17 |
1.0536 |
1.3403 |
| 18 |
2026-03-16 |
1.0542 |
1.3409 |
| 19 |
2026-03-13 |
1.0546 |
1.3413 |
| 20 |
2026-03-12 |
1.0551 |
1.3418 |
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