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 |
2024-04-19 |
1.0972 |
2.0843 |
| 2 |
2024-04-18 |
1.0963 |
2.0834 |
| 3 |
2024-04-17 |
1.0951 |
2.0822 |
| 4 |
2024-04-16 |
1.0943 |
2.0814 |
| 5 |
2024-04-15 |
1.0943 |
2.0814 |
| 6 |
2024-04-12 |
1.0937 |
2.0808 |
| 7 |
2024-04-11 |
1.0924 |
2.0795 |
| 8 |
2024-04-10 |
1.0916 |
2.0787 |
| 9 |
2024-04-09 |
1.0912 |
2.0783 |
| 10 |
2024-04-08 |
1.0903 |
2.0774 |
| 11 |
2024-04-03 |
1.0894 |
2.0765 |
| 12 |
2024-04-02 |
1.0885 |
2.0756 |
| 13 |
2024-04-01 |
1.0878 |
2.0749 |
| 14 |
2024-03-29 |
1.0881 |
2.0752 |
| 15 |
2024-03-28 |
1.0874 |
2.0745 |
| 16 |
2024-03-27 |
1.0928 |
2.0743 |
| 17 |
2024-03-26 |
1.0922 |
2.0737 |
| 18 |
2024-03-25 |
1.0925 |
2.0740 |
| 19 |
2024-03-22 |
1.0932 |
2.0747 |
| 20 |
2024-03-21 |
1.0935 |
2.0750 |
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