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 |
2026-03-05 |
1.1041 |
2.1138 |
| 2 |
2026-03-04 |
1.1039 |
2.1136 |
| 3 |
2026-03-03 |
1.1038 |
2.1135 |
| 4 |
2026-03-02 |
1.1048 |
2.1145 |
| 5 |
2026-02-27 |
1.1043 |
2.1140 |
| 6 |
2026-02-26 |
1.1046 |
2.1143 |
| 7 |
2026-02-25 |
1.1059 |
2.1156 |
| 8 |
2026-02-24 |
1.1056 |
2.1153 |
| 9 |
2026-02-13 |
1.1044 |
2.1141 |
| 10 |
2026-02-12 |
1.1048 |
2.1145 |
| 11 |
2026-02-11 |
1.1039 |
2.1136 |
| 12 |
2026-02-10 |
1.1039 |
2.1136 |
| 13 |
2026-02-09 |
1.1035 |
2.1132 |
| 14 |
2026-02-06 |
1.1025 |
2.1122 |
| 15 |
2026-02-05 |
1.1018 |
2.1115 |
| 16 |
2026-02-04 |
1.1025 |
2.1122 |
| 17 |
2026-02-03 |
1.1030 |
2.1127 |
| 18 |
2026-02-02 |
1.1012 |
2.1109 |
| 19 |
2026-01-30 |
1.1038 |
2.1135 |
| 20 |
2026-01-29 |
1.1062 |
2.1159 |
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