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 |
2024-04-19 |
1.0505 |
1.3060 |
| 2 |
2024-04-18 |
1.0496 |
1.3051 |
| 3 |
2024-04-17 |
1.0485 |
1.3040 |
| 4 |
2024-04-16 |
1.0477 |
1.3032 |
| 5 |
2024-04-15 |
1.0476 |
1.3031 |
| 6 |
2024-04-12 |
1.0471 |
1.3026 |
| 7 |
2024-04-11 |
1.0458 |
1.3013 |
| 8 |
2024-04-10 |
1.0449 |
1.3004 |
| 9 |
2024-04-09 |
1.0446 |
1.3001 |
| 10 |
2024-04-08 |
1.0437 |
1.2992 |
| 11 |
2024-04-03 |
1.0428 |
1.2983 |
| 12 |
2024-04-02 |
1.0419 |
1.2974 |
| 13 |
2024-04-01 |
1.0412 |
1.2967 |
| 14 |
2024-03-29 |
1.0415 |
1.2970 |
| 15 |
2024-03-28 |
1.0408 |
1.2963 |
| 16 |
2024-03-27 |
1.0469 |
1.2961 |
| 17 |
2024-03-26 |
1.0464 |
1.2956 |
| 18 |
2024-03-25 |
1.0466 |
1.2958 |
| 19 |
2024-03-22 |
1.0472 |
1.2964 |
| 20 |
2024-03-21 |
1.0475 |
1.2967 |
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