華夏穩(wěn)定雙利債券C(中信雙利)基金凈值查詢(xún)(288102)
今天最新凈值
1.0994
0.0004 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0999
0.0000 -0.0044%
- 累計(jì)凈值：2.0971
- 成立日期：2006-07-20
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：42.067億份
- 最近份額：2.7690億
- 最近資產(chǎn)：6.46億元
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜
近一季華夏穩(wěn)定雙利債券C|中信雙利基金凈值查詢(xún)
近一季,華夏穩(wěn)定雙利債券C(288102)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0999 |
2.0976 |
1.0994 |
2.0971 |
0.0005 |
0.05% |
| 2025-05-20 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0994 |
2.0971 |
1.0990 |
2.0967 |
0.0004 |
0.04% |
| 2025-05-19 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0990 |
2.0967 |
1.0986 |
2.0963 |
0.0004 |
0.04% |
| 2025-05-16 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0986 |
2.0963 |
1.0989 |
2.0966 |
-0.0003 |
-0.03% |
| 2025-05-15 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0989 |
2.0966 |
1.0990 |
2.0967 |
-0.0001 |
-0.01% |
| 2025-05-14 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0990 |
2.0967 |
1.0986 |
2.0963 |
0.0004 |
0.04% |
| 2025-05-13 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0986 |
2.0963 |
1.0983 |
2.0960 |
0.0003 |
0.03% |
| 2025-05-12 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0983 |
2.0960 |
1.0979 |
2.0956 |
0.0004 |
0.04% |
| 2025-05-09 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0979 |
2.0956 |
1.0979 |
2.0956 |
0.0000 |
0.00% |
| 2025-05-08 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0979 |
2.0956 |
1.0972 |
2.0949 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0972 |
2.0949 |
1.0969 |
2.0946 |
0.0003 |
0.03% |
| 2025-05-06 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0969 |
2.0946 |
1.0962 |
2.0939 |
0.0007 |
0.06% |
| 2025-04-30 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0962 |
2.0939 |
1.0961 |
2.0938 |
0.0001 |
0.01% |
| 2025-04-29 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0961 |
2.0938 |
1.0958 |
2.0935 |
0.0003 |
0.03% |
| 2025-04-28 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0958 |
2.0935 |
1.0962 |
2.0939 |
-0.0004 |
-0.04% |
| 2025-04-25 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0962 |
2.0939 |
1.0963 |
2.0940 |
-0.0001 |
-0.01% |
| 2025-04-24 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0963 |
2.0940 |
1.0967 |
2.0944 |
-0.0004 |
-0.04% |
| 2025-04-23 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0967 |
2.0944 |
1.0973 |
2.0950 |
-0.0006 |
-0.05% |
| 2025-04-22 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0973 |
2.0950 |
1.0973 |
2.0950 |
0.0000 |
0.00% |
| 2025-04-21 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0973 |
2.0950 |
1.0977 |
2.0954 |
-0.0004 |
-0.04% |
| 2025-04-18 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0977 |
2.0954 |
1.0978 |
2.0955 |
-0.0001 |
-0.01% |
| 2025-04-17 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0978 |
2.0955 |
1.0979 |
2.0956 |
-0.0001 |
-0.01% |
| 2025-04-16 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0979 |
2.0956 |
1.0981 |
2.0958 |
-0.0002 |
-0.02% |
| 2025-04-15 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0981 |
2.0958 |
1.0982 |
2.0959 |
-0.0001 |
-0.01% |
| 2025-04-14 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0982 |
2.0959 |
1.0981 |
2.0958 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0981 |
2.0958 |
1.0982 |
2.0959 |
-0.0001 |
-0.01% |
| 2025-04-10 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0982 |
2.0959 |
1.0980 |
2.0957 |
0.0002 |
0.02% |
| 2025-04-09 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0980 |
2.0957 |
1.0977 |
2.0954 |
0.0003 |
0.03% |
| 2025-04-08 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0977 |
2.0954 |
1.0978 |
2.0955 |
-0.0001 |
-0.01% |
| 2025-04-07 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0978 |
2.0955 |
1.0980 |
2.0957 |
-0.0002 |
-0.02% |
| 2025-04-03 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0980 |
2.0957 |
1.0964 |
2.0941 |
0.0016 |
0.15% |
| 2025-04-02 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0964 |
2.0941 |
1.0957 |
2.0934 |
0.0007 |
0.06% |
| 2025-04-01 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0957 |
2.0934 |
1.0954 |
2.0931 |
0.0003 |
0.03% |
| 2025-03-31 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0954 |
2.0931 |
1.0961 |
2.0938 |
-0.0007 |
-0.06% |
| 2025-03-28 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0961 |
2.0938 |
1.0958 |
2.0935 |
0.0003 |
0.03% |
| 2025-03-27 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0958 |
2.0935 |
1.0956 |
2.0933 |
0.0002 |
0.02% |
| 2025-03-26 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0956 |
2.0933 |
1.0947 |
2.0924 |
0.0009 |
0.08% |
| 2025-03-25 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0947 |
2.0924 |
1.0933 |
2.0910 |
0.0014 |
0.13% |
| 2025-03-24 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0933 |
2.0910 |
1.0929 |
2.0906 |
0.0004 |
0.04% |
| 2025-03-21 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0929 |
2.0906 |
1.0925 |
2.0902 |
0.0004 |
0.04% |
| 2025-03-20 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0925 |
2.0902 |
1.0916 |
2.0893 |
0.0009 |
0.08% |
| 2025-03-19 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0916 |
2.0893 |
1.0911 |
2.0888 |
0.0005 |
0.05% |
| 2025-03-18 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0911 |
2.0888 |
1.0910 |
2.0887 |
0.0001 |
0.01% |
| 2025-03-17 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0910 |
2.0887 |
1.0920 |
2.0897 |
-0.0010 |
-0.09% |
| 2025-03-14 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0920 |
2.0897 |
1.0909 |
2.0886 |
0.0011 |
0.10% |
| 2025-03-13 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0909 |
2.0886 |
1.0907 |
2.0884 |
0.0002 |
0.02% |
| 2025-03-12 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0907 |
2.0884 |
1.0905 |
2.0882 |
0.0002 |
0.02% |
| 2025-03-11 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0905 |
2.0882 |
1.0922 |
2.0899 |
-0.0017 |
-0.16% |
| 2025-03-10 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0922 |
2.0899 |
1.0934 |
2.0911 |
-0.0012 |
-0.11% |
| 2025-03-07 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0934 |
2.0911 |
1.0944 |
2.0921 |
-0.0010 |
-0.09% |
| 2025-03-06 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0944 |
2.0921 |
1.0945 |
2.0922 |
-0.0001 |
-0.01% |
| 2025-03-05 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0945 |
2.0922 |
1.0943 |
2.0920 |
0.0002 |
0.02% |
| 2025-03-04 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0943 |
2.0920 |
1.0939 |
2.0916 |
0.0004 |
0.04% |
| 2025-03-03 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0939 |
2.0916 |
1.0937 |
2.0914 |
0.0002 |
0.02% |
| 2025-02-28 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0937 |
2.0914 |
1.0952 |
2.0929 |
-0.0015 |
-0.14% |
| 2025-02-27 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0952 |
2.0929 |
1.0961 |
2.0938 |
-0.0009 |
-0.08% |
| 2025-02-26 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0961 |
2.0938 |
1.0956 |
2.0933 |
0.0005 |
0.05% |
| 2025-02-25 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0956 |
2.0933 |
1.0964 |
2.0941 |
-0.0008 |
-0.07% |
| 2025-02-24 |
288102 |
華夏穩(wěn)定雙利債券C |
1.0964 |
2.0941 |
1.0980 |
2.0957 |
-0.0016 |
-0.15% |
