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 |
2026-02-27 |
1.0556 |
1.3423 |
| 2 |
2026-02-26 |
1.0559 |
1.3426 |
| 3 |
2026-02-25 |
1.0572 |
1.3439 |
| 4 |
2026-02-24 |
1.0568 |
1.3435 |
| 5 |
2026-02-13 |
1.0556 |
1.3423 |
| 6 |
2026-02-12 |
1.0559 |
1.3426 |
| 7 |
2026-02-11 |
1.0550 |
1.3417 |
| 8 |
2026-02-10 |
1.0550 |
1.3417 |
| 9 |
2026-02-09 |
1.0546 |
1.3413 |
| 10 |
2026-02-06 |
1.0536 |
1.3403 |
| 11 |
2026-02-05 |
1.0530 |
1.3397 |
| 12 |
2026-02-04 |
1.0537 |
1.3404 |
| 13 |
2026-02-03 |
1.0542 |
1.3409 |
| 14 |
2026-02-02 |
1.0524 |
1.3391 |
| 15 |
2026-01-30 |
1.0548 |
1.3415 |
| 16 |
2026-01-29 |
1.0571 |
1.3438 |
| 17 |
2026-01-28 |
1.0579 |
1.3446 |
| 18 |
2026-01-27 |
1.0571 |
1.3438 |
| 19 |
2026-01-26 |
1.0567 |
1.3434 |
| 20 |
2026-01-23 |
1.0577 |
1.3444 |
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