華夏穩(wěn)健增利滾動(dòng)持有債C(華夏穩(wěn)健增利4個(gè)月債券C)基金凈值查詢(012100)
今天最新凈值
1.1082
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1082
- 成立日期：2021-05-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：47.0980億
- 最近資產(chǎn)：29.08億元
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 張海靜
近一季華夏穩(wěn)健增利滾動(dòng)持有債C|華夏穩(wěn)健增利4個(gè)月債券C基金凈值查詢
近一季,華夏穩(wěn)健增利滾動(dòng)持有債C(012100)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-22 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-05-21 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2025-05-20 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-05-19 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-05-16 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-14 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-13 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-05-12 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2025-05-08 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-05-07 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-05-06 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-04-30 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-04-29 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2025-04-28 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-04-25 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-24 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-23 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-22 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-21 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-18 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-04-17 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-04-16 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-14 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-04-11 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-04-10 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-09 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-08 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-07 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1055 |
1.1055 |
1.1049 |
1.1049 |
0.0006 |
0.05% |
| 2025-04-03 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-04-02 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-01 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-31 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-03-28 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-27 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-03-26 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-25 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-03-24 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-21 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-03-20 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-19 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-18 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-03-17 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-03-14 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-03-13 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2025-03-12 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-03-11 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-03-07 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-03-05 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-03-04 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-03-03 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-02-28 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-02-27 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-25 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-24 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
1.1021 |
1.1021 |
1.1023 |
1.1023 |
-0.0002 |
-0.02% |
