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 |
2025-11-11 |
1.1033 |
2.1100 |
| 2 |
2025-11-10 |
1.1029 |
2.1096 |
| 3 |
2025-11-07 |
1.1017 |
2.1084 |
| 4 |
2025-11-06 |
1.1017 |
2.1084 |
| 5 |
2025-11-05 |
1.1016 |
2.1083 |
| 6 |
2025-11-04 |
1.1012 |
2.1079 |
| 7 |
2025-11-03 |
1.1015 |
2.1082 |
| 8 |
2025-10-31 |
1.1008 |
2.1075 |
| 9 |
2025-10-30 |
1.1001 |
2.1068 |
| 10 |
2025-10-29 |
1.1002 |
2.1069 |
| 11 |
2025-10-28 |
1.0989 |
2.1056 |
| 12 |
2025-10-27 |
1.0985 |
2.1052 |
| 13 |
2025-10-24 |
1.0975 |
2.1042 |
| 14 |
2025-10-23 |
1.0972 |
2.1039 |
| 15 |
2025-10-22 |
1.0971 |
2.1038 |
| 16 |
2025-10-21 |
1.0960 |
2.1027 |
| 17 |
2025-10-20 |
1.0951 |
2.1018 |
| 18 |
2025-10-17 |
1.0947 |
2.1014 |
| 19 |
2025-10-16 |
1.0944 |
2.1011 |
| 20 |
2025-10-15 |
1.0944 |
2.1011 |
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