华夏稳定双利债券A基金净值查询(004547)
今天最新净值
1.0567
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0377
0.0001 0.0058%
- 累计净值：1.3244
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8931亿
- 最近资产：14.78亿元
- 基金公司：
- 基金经理：张海静
近一季,华夏稳定双利债券A(004547)基金累计收益率2.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004547 |
华夏稳定双利债券A |
1.0565 |
1.3242 |
1.0567 |
1.3244 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004547 |
华夏稳定双利债券A |
1.0567 |
1.3244 |
1.0562 |
1.3239 |
0.0005 |
0.05% |
| 2025-02-06 |
004547 |
华夏稳定双利债券A |
1.0562 |
1.3239 |
1.0548 |
1.3225 |
0.0014 |
0.13% |
| 2025-02-05 |
004547 |
华夏稳定双利债券A |
1.0548 |
1.3225 |
1.0540 |
1.3217 |
0.0008 |
0.08% |
| 2025-01-27 |
004547 |
华夏稳定双利债券A |
1.0540 |
1.3217 |
1.0535 |
1.3212 |
0.0005 |
0.05% |
| 2025-01-22 |
004547 |
华夏稳定双利债券A |
1.0539 |
1.3216 |
1.0538 |
1.3215 |
0.0001 |
0.01% |
| 2025-01-14 |
004547 |
华夏稳定双利债券A |
1.0544 |
1.3221 |
1.0540 |
1.3217 |
0.0004 |
0.04% |
| 2025-01-13 |
004547 |
华夏稳定双利债券A |
1.0540 |
1.3217 |
1.0544 |
1.3221 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004547 |
华夏稳定双利债券A |
1.0544 |
1.3221 |
1.0549 |
1.3226 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3226 |
1.0554 |
1.3231 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
004547 |
华夏稳定双利债券A |
1.0554 |
1.3231 |
1.0554 |
1.3231 |
0.0000 |
0.00% |
| 2025-01-07 |
004547 |
华夏稳定双利债券A |
1.0554 |
1.3231 |
1.0553 |
1.3230 |
0.0001 |
0.01% |
| 2025-01-06 |
004547 |
华夏稳定双利债券A |
1.0553 |
1.3230 |
1.0549 |
1.3226 |
0.0004 |
0.04% |
| 2025-01-03 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3226 |
1.0541 |
1.3218 |
0.0008 |
0.08% |
| 2025-01-02 |
004547 |
华夏稳定双利债券A |
1.0541 |
1.3218 |
1.0528 |
1.3205 |
0.0013 |
0.12% |
| 2024-12-31 |
004547 |
华夏稳定双利债券A |
1.0528 |
1.3205 |
1.0520 |
1.3197 |
0.0008 |
0.08% |
| 2024-12-26 |
004547 |
华夏稳定双利债券A |
1.0510 |
1.3187 |
1.0512 |
1.3189 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004547 |
华夏稳定双利债券A |
1.0512 |
1.3189 |
1.0517 |
1.3194 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004547 |
华夏稳定双利债券A |
1.0517 |
1.3194 |
1.0525 |
1.3202 |
-0.0008 |
-0.08% |
| 2024-12-23 |
004547 |
华夏稳定双利债券A |
1.0525 |
1.3202 |
1.0526 |
1.3203 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004547 |
华夏稳定双利债券A |
1.0526 |
1.3203 |
1.0518 |
1.3195 |
0.0008 |
0.08% |
| 2024-12-19 |
004547 |
华夏稳定双利债券A |
1.0518 |
1.3195 |
1.0526 |
1.3203 |
-0.0008 |
-0.08% |
| 2024-12-18 |
004547 |
华夏稳定双利债券A |
1.0526 |
1.3203 |
1.0532 |
1.3209 |
-0.0006 |
-0.06% |
| 2024-12-17 |
004547 |
华夏稳定双利债券A |
1.0532 |
1.3209 |
1.0535 |
1.3212 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004547 |
华夏稳定双利债券A |
1.0535 |
1.3212 |
1.0523 |
1.3200 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
004547 |
华夏稳定双利债券A |
1.0523 |
1.3200 |
1.0511 |
1.3188 |
0.0012 |
0.11% |
| 2024-12-12 |
004547 |
华夏稳定双利债券A |
1.0511 |
1.3188 |
1.0503 |
1.3180 |
0.0008 |
0.08% |
| 2024-12-11 |
004547 |
华夏稳定双利债券A |
1.0503 |
1.3180 |
1.0502 |
1.3179 |
0.0001 |
0.01% |
| 2024-12-10 |
004547 |
华夏稳定双利债券A |
1.0502 |
1.3179 |
1.0479 |
1.3156 |
0.0023 |
0.22% |
| 2024-12-09 |
004547 |
华夏稳定双利债券A |
1.0479 |
1.3156 |
1.0475 |
1.3152 |
0.0004 |
0.04% |
| 2024-12-06 |
004547 |
华夏稳定双利债券A |
1.0475 |
1.3152 |
1.0470 |
1.3147 |
0.0005 |
0.05% |
| 2024-12-05 |
004547 |
华夏稳定双利债券A |
1.0470 |
1.3147 |
1.0460 |
1.3137 |
0.0010 |
0.10% |
| 2024-12-04 |
004547 |
华夏稳定双利债券A |
1.0460 |
1.3137 |
1.0449 |
1.3126 |
0.0011 |
0.11% |
| 2024-12-03 |
004547 |
华夏稳定双利债券A |
1.0449 |
1.3126 |
1.0445 |
1.3122 |
0.0004 |
0.04% |
| 2024-12-02 |
004547 |
华夏稳定双利债券A |
1.0445 |
1.3122 |
1.0417 |
1.3094 |
0.0028 |
0.27% |
| 2024-11-29 |
004547 |
华夏稳定双利债券A |
1.0417 |
1.3094 |
1.0403 |
1.3080 |
0.0014 |
0.13% |
| 2024-11-28 |
004547 |
华夏稳定双利债券A |
1.0403 |
1.3080 |
1.0394 |
1.3071 |
0.0009 |
0.09% |
| 2024-11-27 |
004547 |
华夏稳定双利债券A |
1.0394 |
1.3071 |
1.0384 |
1.3061 |
0.0010 |
0.10% |
| 2024-11-26 |
004547 |
华夏稳定双利债券A |
1.0384 |
1.3061 |
1.0376 |
1.3053 |
0.0008 |
0.08% |
| 2024-11-25 |
004547 |
华夏稳定双利债券A |
1.0376 |
1.3053 |
1.0369 |
1.3046 |
0.0007 |
0.07% |
| 2024-11-22 |
004547 |
华夏稳定双利债券A |
1.0369 |
1.3046 |
1.0366 |
1.3043 |
0.0003 |
0.03% |
| 2024-11-21 |
004547 |
华夏稳定双利债券A |
1.0366 |
1.3043 |
1.0360 |
1.3037 |
0.0006 |
0.06% |
| 2024-11-20 |
004547 |
华夏稳定双利债券A |
1.0360 |
1.3037 |
1.0357 |
1.3034 |
0.0003 |
0.03% |
| 2024-11-19 |
004547 |
华夏稳定双利债券A |
1.0357 |
1.3034 |
1.0355 |
1.3032 |
0.0002 |
0.02% |
| 2024-11-18 |
004547 |
华夏稳定双利债券A |
1.0355 |
1.3032 |
1.0357 |
1.3034 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004547 |
华夏稳定双利债券A |
1.0357 |
1.3034 |
1.0355 |
1.3032 |
0.0002 |
0.02% |
| 2024-11-14 |
004547 |
华夏稳定双利债券A |
1.0355 |
1.3032 |
1.0352 |
1.3029 |
0.0003 |
0.03% |
| 2024-11-13 |
004547 |
华夏稳定双利债券A |
1.0352 |
1.3029 |
1.0345 |
1.3022 |
0.0007 |
0.07% |
| 2024-11-12 |
004547 |
华夏稳定双利债券A |
1.0345 |
1.3022 |
1.0338 |
1.3015 |
0.0007 |
0.07% |
| 2024-11-11 |
004547 |
华夏稳定双利债券A |
1.0338 |
1.3015 |
1.0331 |
1.3008 |
0.0007 |
0.07% |
