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
近半年,华夏稳定双利债券A(004547)基金累计收益率0.21%
| 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% |
| 2024-11-08 |
004547 |
华夏稳定双利债券A |
1.0331 |
1.3008 |
1.0329 |
1.3006 |
0.0002 |
0.02% |
| 2024-11-07 |
004547 |
华夏稳定双利债券A |
1.0329 |
1.3006 |
1.0323 |
1.3000 |
0.0006 |
0.06% |
| 2024-11-06 |
004547 |
华夏稳定双利债券A |
1.0323 |
1.3000 |
1.0322 |
1.2999 |
0.0001 |
0.01% |
| 2024-11-05 |
004547 |
华夏稳定双利债券A |
1.0322 |
1.2999 |
1.0321 |
1.2998 |
0.0001 |
0.01% |
| 2024-11-04 |
004547 |
华夏稳定双利债券A |
1.0321 |
1.2998 |
1.0317 |
1.2994 |
0.0004 |
0.04% |
| 2024-11-01 |
004547 |
华夏稳定双利债券A |
1.0317 |
1.2994 |
1.0308 |
1.2985 |
0.0009 |
0.09% |
| 2024-10-31 |
004547 |
华夏稳定双利债券A |
1.0308 |
1.2985 |
1.0310 |
1.2987 |
-0.0002 |
-0.02% |
| 2024-10-30 |
004547 |
华夏稳定双利债券A |
1.0310 |
1.2987 |
1.0312 |
1.2989 |
-0.0002 |
-0.02% |
| 2024-10-29 |
004547 |
华夏稳定双利债券A |
1.0312 |
1.2989 |
1.0318 |
1.2995 |
-0.0006 |
-0.06% |
| 2024-10-28 |
004547 |
华夏稳定双利债券A |
1.0318 |
1.2995 |
1.0327 |
1.3004 |
-0.0009 |
-0.09% |
| 2024-10-25 |
004547 |
华夏稳定双利债券A |
1.0327 |
1.3004 |
1.0337 |
1.3014 |
-0.0010 |
-0.10% |
| 2024-10-24 |
004547 |
华夏稳定双利债券A |
1.0337 |
1.3014 |
1.0340 |
1.3017 |
-0.0003 |
-0.03% |
| 2024-10-23 |
004547 |
华夏稳定双利债券A |
1.0340 |
1.3017 |
1.0360 |
1.3037 |
-0.0020 |
-0.19% |
| 2024-10-22 |
004547 |
华夏稳定双利债券A |
1.0360 |
1.3037 |
1.0370 |
1.3047 |
-0.0010 |
-0.10% |
| 2024-10-21 |
004547 |
华夏稳定双利债券A |
1.0370 |
1.3047 |
1.0371 |
1.3048 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004547 |
华夏稳定双利债券A |
1.0371 |
1.3048 |
1.0368 |
1.3045 |
0.0003 |
0.03% |
| 2024-10-17 |
004547 |
华夏稳定双利债券A |
1.0368 |
1.3045 |
1.0361 |
1.3038 |
0.0007 |
0.07% |
| 2024-10-16 |
004547 |
华夏稳定双利债券A |
1.0361 |
1.3038 |
1.0355 |
1.3032 |
0.0006 |
0.06% |
| 2024-10-15 |
004547 |
华夏稳定双利债券A |
1.0355 |
1.3032 |
1.0339 |
1.3016 |
0.0016 |
0.15% |
| 2024-10-14 |
004547 |
华夏稳定双利债券A |
1.0339 |
1.3016 |
1.0296 |
1.2973 |
0.0043 |
0.42% |
| 2024-10-11 |
004547 |
华夏稳定双利债券A |
1.0296 |
1.2973 |
1.0272 |
1.2949 |
0.0024 |
0.23% |
| 2024-10-10 |
004547 |
华夏稳定双利债券A |
1.0272 |
1.2949 |
1.0259 |
1.2936 |
0.0013 |
0.13% |
| 2024-10-09 |
004547 |
华夏稳定双利债券A |
1.0259 |
1.2936 |
1.0320 |
1.2997 |
-0.0061 |
-0.59% |
| 2024-10-08 |
004547 |
华夏稳定双利债券A |
1.0320 |
1.2997 |
1.0371 |
1.3048 |
-0.0051 |
-0.49% |
| 2024-09-27 |
004547 |
华夏稳定双利债券A |
1.0461 |
1.3138 |
1.0513 |
1.3190 |
-0.0052 |
-0.49% |
| 2024-09-26 |
004547 |
华夏稳定双利债券A |
1.0513 |
1.3190 |
1.0575 |
1.3197 |
-0.0007 |
-0.07% |
| 2024-09-25 |
004547 |
华夏稳定双利债券A |
1.0575 |
1.3197 |
1.0566 |
1.3188 |
0.0009 |
0.09% |
| 2024-09-24 |
004547 |
华夏稳定双利债券A |
1.0566 |
1.3188 |
1.0569 |
1.3191 |
-0.0003 |
-0.03% |
| 2024-09-23 |
004547 |
华夏稳定双利债券A |
1.0569 |
1.3191 |
1.0570 |
1.3192 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004547 |
华夏稳定双利债券A |
1.0570 |
1.3192 |
1.0575 |
1.3197 |
-0.0005 |
-0.05% |
| 2024-09-19 |
004547 |
华夏稳定双利债券A |
1.0575 |
1.3197 |
1.0576 |
1.3198 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004547 |
华夏稳定双利债券A |
1.0576 |
1.3198 |
1.0566 |
1.3188 |
0.0010 |
0.09% |
| 2024-09-13 |
004547 |
华夏稳定双利债券A |
1.0566 |
1.3188 |
1.0562 |
1.3184 |
0.0004 |
0.04% |
| 2024-09-12 |
004547 |
华夏稳定双利债券A |
1.0562 |
1.3184 |
1.0561 |
1.3183 |
0.0001 |
0.01% |
| 2024-09-11 |
004547 |
华夏稳定双利债券A |
1.0561 |
1.3183 |
1.0558 |
1.3180 |
0.0003 |
0.03% |
| 2024-09-10 |
004547 |
华夏稳定双利债券A |
1.0558 |
1.3180 |
1.0560 |
1.3182 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004547 |
华夏稳定双利债券A |
1.0560 |
1.3182 |
1.0558 |
1.3180 |
0.0002 |
0.02% |
| 2024-09-06 |
004547 |
华夏稳定双利债券A |
1.0558 |
1.3180 |
1.0558 |
1.3180 |
0.0000 |
0.00% |
| 2024-09-05 |
004547 |
华夏稳定双利债券A |
1.0558 |
1.3180 |
1.0551 |
1.3173 |
0.0007 |
0.07% |
| 2024-09-04 |
004547 |
华夏稳定双利债券A |
1.0551 |
1.3173 |
1.0546 |
1.3168 |
0.0005 |
0.05% |
| 2024-09-03 |
004547 |
华夏稳定双利债券A |
1.0546 |
1.3168 |
1.0538 |
1.3160 |
0.0008 |
0.08% |
| 2024-09-02 |
004547 |
华夏稳定双利债券A |
1.0538 |
1.3160 |
1.0526 |
1.3148 |
0.0012 |
0.11% |
| 2024-08-30 |
004547 |
华夏稳定双利债券A |
1.0526 |
1.3148 |
1.0524 |
1.3146 |
0.0002 |
0.02% |
| 2024-08-29 |
004547 |
华夏稳定双利债券A |
1.0524 |
1.3146 |
1.0518 |
1.3140 |
0.0006 |
0.06% |
| 2024-08-28 |
004547 |
华夏稳定双利债券A |
1.0518 |
1.3140 |
1.0516 |
1.3138 |
0.0002 |
0.02% |
| 2024-08-27 |
004547 |
华夏稳定双利债券A |
1.0516 |
1.3138 |
1.0545 |
1.3167 |
-0.0029 |
-0.28% |
| 2024-08-26 |
004547 |
华夏稳定双利债券A |
1.0545 |
1.3167 |
1.0557 |
1.3179 |
-0.0012 |
-0.11% |
| 2024-08-23 |
004547 |
华夏稳定双利债券A |
1.0557 |
1.3179 |
1.0567 |
1.3189 |
-0.0010 |
-0.09% |
| 2024-08-22 |
004547 |
华夏稳定双利债券A |
1.0567 |
1.3189 |
1.0568 |
1.3190 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004547 |
华夏稳定双利债券A |
1.0568 |
1.3190 |
1.0581 |
1.3203 |
-0.0013 |
-0.12% |
| 2024-08-20 |
004547 |
华夏稳定双利债券A |
1.0581 |
1.3203 |
1.0585 |
1.3207 |
-0.0004 |
-0.04% |
| 2024-08-19 |
004547 |
华夏稳定双利债券A |
1.0585 |
1.3207 |
1.0583 |
1.3205 |
0.0002 |
0.02% |
| 2024-08-16 |
004547 |
华夏稳定双利债券A |
1.0583 |
1.3205 |
1.0582 |
1.3204 |
0.0001 |
0.01% |
| 2024-08-15 |
004547 |
华夏稳定双利债券A |
1.0582 |
1.3204 |
1.0589 |
1.3211 |
-0.0007 |
-0.07% |
| 2024-08-14 |
004547 |
华夏稳定双利债券A |
1.0589 |
1.3211 |
1.0568 |
1.3190 |
0.0021 |
0.20% |
| 2024-08-13 |
004547 |
华夏稳定双利债券A |
1.0568 |
1.3190 |
1.0563 |
1.3185 |
0.0005 |
0.05% |
| 2024-08-12 |
004547 |
华夏稳定双利债券A |
1.0563 |
1.3185 |
1.0598 |
1.3220 |
-0.0035 |
-0.33% |
