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 |
2026-08-21 |
1.0549 |
1.3565 |
| 2 |
2026-08-20 |
1.0554 |
1.3570 |
| 3 |
2026-08-19 |
1.0552 |
1.3568 |
| 4 |
2026-08-18 |
1.0556 |
1.3572 |
| 5 |
2026-08-17 |
1.0552 |
1.3568 |
| 6 |
2026-08-14 |
1.0545 |
1.3561 |
| 7 |
2026-08-13 |
1.0539 |
1.3555 |
| 8 |
2026-08-12 |
1.0539 |
1.3555 |
| 9 |
2026-08-11 |
1.0541 |
1.3557 |
| 10 |
2026-08-10 |
1.0548 |
1.3564 |
| 11 |
2026-08-07 |
1.0541 |
1.3557 |
| 12 |
2026-08-06 |
1.0532 |
1.3548 |
| 13 |
2026-08-05 |
1.0533 |
1.3549 |
| 14 |
2026-08-04 |
1.0528 |
1.3544 |
| 15 |
2026-08-03 |
1.0519 |
1.3535 |
| 16 |
2026-07-31 |
1.0520 |
1.3536 |
| 17 |
2026-07-30 |
1.0514 |
1.3530 |
| 18 |
2026-07-29 |
1.0510 |
1.3526 |
| 19 |
2026-07-28 |
1.0504 |
1.3520 |
| 20 |
2026-07-27 |
1.0510 |
1.3526 |
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