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 |
2026-06-05 |
1.1043 |
2.1213 |
| 2 |
2026-06-04 |
1.1046 |
2.1216 |
| 3 |
2026-06-03 |
1.1046 |
2.1216 |
| 4 |
2026-06-02 |
1.1048 |
2.1218 |
| 5 |
2026-06-01 |
1.1040 |
2.1210 |
| 6 |
2026-05-29 |
1.1036 |
2.1206 |
| 7 |
2026-05-28 |
1.1042 |
2.1212 |
| 8 |
2026-05-27 |
1.1037 |
2.1207 |
| 9 |
2026-05-26 |
1.1041 |
2.1211 |
| 10 |
2026-05-25 |
1.1035 |
2.1205 |
| 11 |
2026-05-22 |
1.1033 |
2.1203 |
| 12 |
2026-05-21 |
1.1028 |
2.1198 |
| 13 |
2026-05-20 |
1.1033 |
2.1203 |
| 14 |
2026-05-19 |
1.1030 |
2.1200 |
| 15 |
2026-05-18 |
1.1021 |
2.1191 |
| 16 |
2026-05-15 |
1.1020 |
2.1190 |
| 17 |
2026-05-14 |
1.1024 |
2.1194 |
| 18 |
2026-05-13 |
1.1035 |
2.1205 |
| 19 |
2026-05-12 |
1.1029 |
2.1199 |
| 20 |
2026-05-11 |
1.1032 |
2.1202 |
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