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 |
2026-04-17 |
1.1016 |
2.1186 |
| 2 |
2026-04-16 |
1.1015 |
2.1185 |
| 3 |
2026-04-15 |
1.1001 |
2.1171 |
| 4 |
2026-04-14 |
1.1000 |
2.1170 |
| 5 |
2026-04-13 |
1.0995 |
2.1165 |
| 6 |
2026-04-10 |
1.0993 |
2.1163 |
| 7 |
2026-04-09 |
1.0988 |
2.1158 |
| 8 |
2026-04-08 |
1.0985 |
2.1155 |
| 9 |
2026-04-07 |
1.0962 |
2.1132 |
| 10 |
2026-04-03 |
1.0959 |
2.1129 |
| 11 |
2026-04-02 |
1.0956 |
2.1126 |
| 12 |
2026-04-01 |
1.0961 |
2.1131 |
| 13 |
2026-03-31 |
1.0947 |
2.1117 |
| 14 |
2026-03-30 |
1.0951 |
2.1121 |
| 15 |
2026-03-27 |
1.0950 |
2.1120 |
| 16 |
2026-03-26 |
1.1018 |
2.1115 |
| 17 |
2026-03-25 |
1.1022 |
2.1119 |
| 18 |
2026-03-24 |
1.1016 |
2.1113 |
| 19 |
2026-03-23 |
1.1006 |
2.1103 |
| 20 |
2026-03-20 |
1.1012 |
2.1109 |
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