華夏穩(wěn)定雙利債券A基金凈值查詢(004547)
今天最新凈值
1.0543
-0.0003 -0.0300%
2025-05-19
盤中實時估值(僅供參考)
1.0548
0.0000 -0.0031%
- 累計凈值：1.3220
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：2.8931億
- 最近資產(chǎn)：6.64億元
- 基金公司：
- 基金經(jīng)理：張海靜
近一季,華夏穩(wěn)定雙利債券A(004547)基金累計收益率-0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0548 |
1.3225 |
1.0543 |
1.3220 |
0.0005 |
0.05% |
| 2025-05-16 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0543 |
1.3220 |
1.0546 |
1.3223 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0546 |
1.3223 |
1.0547 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0547 |
1.3224 |
1.0543 |
1.3220 |
0.0004 |
0.04% |
| 2025-05-13 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0543 |
1.3220 |
1.0540 |
1.3217 |
0.0003 |
0.03% |
| 2025-05-12 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0540 |
1.3217 |
1.0536 |
1.3213 |
0.0004 |
0.04% |
| 2025-05-09 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0536 |
1.3213 |
1.0536 |
1.3213 |
0.0000 |
0.00% |
| 2025-05-08 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0536 |
1.3213 |
1.0529 |
1.3206 |
0.0007 |
0.07% |
| 2025-05-07 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0529 |
1.3206 |
1.0526 |
1.3203 |
0.0003 |
0.03% |
| 2025-05-06 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0526 |
1.3203 |
1.0519 |
1.3196 |
0.0007 |
0.07% |
|
|
| 2025-04-30 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0519 |
1.3196 |
1.0518 |
1.3195 |
0.0001 |
0.01% |
| 2025-04-29 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0518 |
1.3195 |
1.0515 |
1.3192 |
0.0003 |
0.03% |
| 2025-04-28 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0515 |
1.3192 |
1.0518 |
1.3195 |
-0.0003 |
-0.03% |
| 2025-04-25 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0518 |
1.3195 |
1.0518 |
1.3195 |
0.0000 |
0.00% |
| 2025-04-24 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0518 |
1.3195 |
1.0522 |
1.3199 |
-0.0004 |
-0.04% |
| 2025-04-23 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0522 |
1.3199 |
1.0528 |
1.3205 |
-0.0006 |
-0.06% |
| 2025-04-22 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0528 |
1.3205 |
1.0528 |
1.3205 |
0.0000 |
0.00% |
| 2025-04-21 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0528 |
1.3205 |
1.0532 |
1.3209 |
-0.0004 |
-0.04% |
| 2025-04-18 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0532 |
1.3209 |
1.0533 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0533 |
1.3210 |
1.0534 |
1.3211 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0534 |
1.3211 |
1.0535 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-04-15 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0535 |
1.3212 |
1.0536 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0536 |
1.3213 |
1.0534 |
1.3211 |
0.0002 |
0.02% |
| 2025-04-11 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0534 |
1.3211 |
1.0535 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0535 |
1.3212 |
1.0533 |
1.3210 |
0.0002 |
0.02% |
|
|
| 2025-04-09 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0533 |
1.3210 |
1.0530 |
1.3207 |
0.0003 |
0.03% |
| 2025-04-08 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0530 |
1.3207 |
1.0531 |
1.3208 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0531 |
1.3208 |
1.0533 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-04-03 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0533 |
1.3210 |
1.0517 |
1.3194 |
0.0016 |
0.15% |
| 2025-04-02 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0517 |
1.3194 |
1.0510 |
1.3187 |
0.0007 |
0.07% |
| 2025-04-01 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0510 |
1.3187 |
1.0507 |
1.3184 |
0.0003 |
0.03% |
| 2025-03-31 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0507 |
1.3184 |
1.0514 |
1.3191 |
-0.0007 |
-0.07% |
| 2025-03-28 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0514 |
1.3191 |
1.0510 |
1.3187 |
0.0004 |
0.04% |
| 2025-03-27 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0510 |
1.3187 |
1.0509 |
1.3186 |
0.0001 |
0.01% |
| 2025-03-26 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0509 |
1.3186 |
1.0500 |
1.3177 |
0.0009 |
0.09% |
| 2025-03-25 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0500 |
1.3177 |
1.0487 |
1.3164 |
0.0013 |
0.12% |
| 2025-03-24 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0487 |
1.3164 |
1.0482 |
1.3159 |
0.0005 |
0.05% |
| 2025-03-21 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0482 |
1.3159 |
1.0479 |
1.3156 |
0.0003 |
0.03% |
| 2025-03-20 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0479 |
1.3156 |
1.0470 |
1.3147 |
0.0009 |
0.09% |
| 2025-03-19 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0470 |
1.3147 |
1.0465 |
1.3142 |
0.0005 |
0.05% |
| 2025-03-18 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0465 |
1.3142 |
1.0464 |
1.3141 |
0.0001 |
0.01% |
| 2025-03-17 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0464 |
1.3141 |
1.0472 |
1.3149 |
-0.0008 |
-0.08% |
| 2025-03-14 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0472 |
1.3149 |
1.0462 |
1.3139 |
0.0010 |
0.10% |
| 2025-03-13 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0462 |
1.3139 |
1.0460 |
1.3137 |
0.0002 |
0.02% |
| 2025-03-12 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0460 |
1.3137 |
1.0458 |
1.3135 |
0.0002 |
0.02% |
| 2025-03-11 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0458 |
1.3135 |
1.0475 |
1.3152 |
-0.0017 |
-0.16% |
| 2025-03-10 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0475 |
1.3152 |
1.0485 |
1.3162 |
-0.0010 |
-0.10% |
| 2025-03-07 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0485 |
1.3162 |
1.0495 |
1.3172 |
-0.0010 |
-0.10% |
| 2025-03-06 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0495 |
1.3172 |
1.0496 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0496 |
1.3173 |
1.0494 |
1.3171 |
0.0002 |
0.02% |
| 2025-03-04 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0494 |
1.3171 |
1.0490 |
1.3167 |
0.0004 |
0.04% |
| 2025-03-03 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0490 |
1.3167 |
1.0487 |
1.3164 |
0.0003 |
0.03% |
| 2025-02-28 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0487 |
1.3164 |
1.0502 |
1.3179 |
-0.0015 |
-0.14% |
| 2025-02-27 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0502 |
1.3179 |
1.0510 |
1.3187 |
-0.0008 |
-0.08% |
| 2025-02-26 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0510 |
1.3187 |
1.0505 |
1.3182 |
0.0005 |
0.05% |
| 2025-02-25 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0505 |
1.3182 |
1.0513 |
1.3190 |
-0.0008 |
-0.08% |
| 2025-02-24 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0513 |
1.3190 |
1.0528 |
1.3205 |
-0.0015 |
-0.14% |
| 2025-02-21 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0528 |
1.3205 |
1.0538 |
1.3215 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004547 |
華夏穩(wěn)定雙利債券A |
1.0538 |
1.3215 |
1.0548 |
1.3225 |
-0.0010 |
-0.09% |
