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 |
2026-07-08 |
1.0498 |
1.3514 |
| 2 |
2026-07-07 |
1.0498 |
1.3514 |
| 3 |
2026-07-06 |
1.0500 |
1.3516 |
| 4 |
2026-07-03 |
1.0497 |
1.3513 |
| 5 |
2026-07-02 |
1.0495 |
1.3511 |
| 6 |
2026-07-01 |
1.0496 |
1.3512 |
| 7 |
2026-06-30 |
1.0500 |
1.3516 |
| 8 |
2026-06-29 |
1.0496 |
1.3512 |
| 9 |
2026-06-26 |
1.0486 |
1.3502 |
| 10 |
2026-06-25 |
1.0488 |
1.3504 |
| 11 |
2026-06-24 |
1.0488 |
1.3504 |
| 12 |
2026-06-23 |
1.0486 |
1.3502 |
| 13 |
2026-06-22 |
1.0493 |
1.3509 |
| 14 |
2026-06-18 |
1.0491 |
1.3507 |
| 15 |
2026-06-17 |
1.0482 |
1.3498 |
| 16 |
2026-06-16 |
1.0478 |
1.3494 |
| 17 |
2026-06-15 |
1.0544 |
1.3492 |
| 18 |
2026-06-12 |
1.0537 |
1.3485 |
| 19 |
2026-06-11 |
1.0536 |
1.3484 |
| 20 |
2026-06-10 |
1.0539 |
1.3487 |
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