华夏稳享增利6个月滚动持有债C(华夏稳享增利6个月滚动持有债券C)基金净值查询(015717)
今天最新净值
1.1345
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1117
0.0000 0.0025%
- 累计净值：1.1345
- 成立日期：2022-09-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：109.8744亿
- 最近资产：12.01亿元
- 基金公司：华夏基金
- 基金经理：范义
近一年华夏稳享增利6个月滚动持有债C|华夏稳享增利6个月滚动持有债券C基金净值查询
近一年,华夏稳享增利6个月滚动持有债C(015717)基金累计收益率6.51%
| 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 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1345 |
1.1345 |
1.1334 |
1.1334 |
0.0011 |
0.10% |
| 2025-02-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1334 |
1.1334 |
1.1327 |
1.1327 |
0.0007 |
0.06% |
| 2025-02-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2025-01-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2025-01-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1309 |
1.1309 |
1.1315 |
1.1315 |
-0.0006 |
-0.05% |
| 2025-01-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1310 |
1.1310 |
1.1298 |
1.1298 |
0.0012 |
0.11% |
| 2025-01-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1298 |
1.1298 |
1.1308 |
1.1308 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1308 |
1.1308 |
1.1315 |
1.1315 |
-0.0007 |
-0.06% |
| 2025-01-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2025-01-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1332 |
1.1332 |
1.1328 |
1.1328 |
0.0004 |
0.04% |
| 2025-01-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1328 |
1.1328 |
1.1305 |
1.1305 |
0.0023 |
0.20% |
| 2024-12-31 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1305 |
1.1305 |
1.1287 |
1.1287 |
0.0018 |
0.16% |
| 2024-12-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2024-12-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1260 |
1.1260 |
1.1269 |
1.1269 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2024-12-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2024-12-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2024-12-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1254 |
1.1254 |
1.1264 |
1.1264 |
-0.0010 |
-0.09% |
| 2024-12-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1264 |
1.1264 |
1.1270 |
1.1270 |
-0.0006 |
-0.05% |
| 2024-12-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1270 |
1.1270 |
1.1253 |
1.1253 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1253 |
1.1253 |
1.1243 |
1.1243 |
0.0010 |
0.09% |
| 2024-12-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1243 |
1.1243 |
1.1234 |
1.1234 |
0.0009 |
0.08% |
| 2024-12-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2024-12-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1230 |
1.1230 |
1.1203 |
1.1203 |
0.0027 |
0.24% |
| 2024-12-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2024-12-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1183 |
1.1183 |
1.1185 |
1.1185 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1185 |
1.1185 |
1.1171 |
1.1171 |
0.0014 |
0.13% |
| 2024-12-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1171 |
1.1171 |
1.1167 |
1.1167 |
0.0004 |
0.04% |
| 2024-12-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2024-11-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2024-11-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2024-11-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2024-11-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2024-11-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2024-11-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 2024-11-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1117 |
1.1117 |
1.1108 |
1.1108 |
0.0009 |
0.08% |
| 2024-11-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1108 |
1.1108 |
1.1112 |
1.1112 |
-0.0004 |
-0.04% |
| 2024-11-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1112 |
1.1112 |
1.1104 |
1.1104 |
0.0008 |
0.07% |
| 2024-11-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1104 |
1.1104 |
1.1112 |
1.1112 |
-0.0008 |
-0.07% |
| 2024-11-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-11-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1124 |
1.1124 |
1.1133 |
1.1133 |
-0.0009 |
-0.08% |
| 2024-11-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1133 |
1.1133 |
1.1136 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2024-11-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2024-11-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1146 |
1.1146 |
1.1154 |
1.1154 |
-0.0008 |
-0.07% |
| 2024-11-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1154 |
1.1154 |
1.1128 |
1.1128 |
0.0026 |
0.23% |
| 2024-11-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1128 |
1.1128 |
1.1136 |
1.1136 |
-0.0008 |
-0.07% |
| 2024-11-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1136 |
1.1136 |
1.1121 |
1.1121 |
0.0015 |
0.13% |
| 2024-11-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1121 |
1.1121 |
1.1114 |
1.1114 |
0.0007 |
0.06% |
| 2024-11-01 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1114 |
1.1114 |
1.1101 |
1.1101 |
0.0013 |
0.12% |
| 2024-10-31 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1101 |
1.1101 |
1.1103 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-10-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1103 |
1.1103 |
1.1112 |
1.1112 |
-0.0009 |
-0.08% |
| 2024-10-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2024-10-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1115 |
1.1115 |
1.1124 |
1.1124 |
-0.0009 |
-0.08% |
| 2024-10-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-10-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1127 |
1.1127 |
1.1136 |
1.1136 |
-0.0009 |
-0.08% |
| 2024-10-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1136 |
1.1136 |
1.1105 |
1.1105 |
0.0031 |
0.28% |
| 2024-10-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1105 |
1.1105 |
1.1112 |
1.1112 |
-0.0007 |
-0.06% |
| 2024-10-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1112 |
1.1112 |
1.1115 |
1.1115 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1115 |
1.1115 |
1.1132 |
1.1132 |
-0.0017 |
-0.15% |
| 2024-10-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1132 |
1.1132 |
1.1113 |
1.1113 |
0.0019 |
0.17% |
| 2024-10-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2024-10-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1109 |
1.1109 |
1.1083 |
1.1083 |
0.0026 |
0.23% |
| 2024-10-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1083 |
1.1083 |
1.1169 |
1.1169 |
-0.0086 |
-0.77% |
| 2024-10-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1169 |
1.1169 |
1.1150 |
1.1150 |
0.0019 |
0.17% |
| 2024-09-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
| 2024-09-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1120 |
1.1120 |
1.1100 |
1.1100 |
0.0020 |
0.18% |
| 2024-09-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1100 |
1.1100 |
1.1065 |
1.1065 |
0.0035 |
0.32% |
| 2024-09-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1065 |
1.1065 |
1.1058 |
1.1058 |
0.0007 |
0.06% |
| 2024-09-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2024-09-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-09-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-09-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1051 |
1.1051 |
1.1037 |
1.1037 |
0.0014 |
0.13% |
| 2024-09-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2024-09-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-09-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2024-09-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-09-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2024-09-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-09-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2024-09-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2024-09-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2024-09-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2024-08-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-08-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1018 |
1.1018 |
1.1026 |
1.1026 |
-0.0008 |
-0.07% |
| 2024-08-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2024-08-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1018 |
1.1018 |
1.1034 |
1.1034 |
-0.0016 |
-0.15% |
| 2024-08-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1034 |
1.1034 |
1.1045 |
1.1045 |
-0.0011 |
-0.10% |
| 2024-08-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1048 |
1.1048 |
1.1042 |
1.1042 |
0.0006 |
0.05% |
| 2024-08-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1043 |
1.1043 |
1.1045 |
1.1045 |
-0.0002 |
-0.02% |
| 2024-08-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2024-08-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2024-08-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1028 |
1.1028 |
1.1033 |
1.1033 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1033 |
1.1033 |
1.1012 |
1.1012 |
0.0021 |
0.19% |
| 2024-08-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1012 |
1.1012 |
1.0995 |
1.0995 |
0.0017 |
0.15% |
| 2024-08-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0995 |
1.0995 |
1.1034 |
1.1034 |
-0.0039 |
-0.35% |
| 2024-08-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2024-08-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1043 |
1.1043 |
1.1062 |
1.1062 |
-0.0019 |
-0.17% |
| 2024-08-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1062 |
1.1062 |
1.1048 |
1.1048 |
0.0014 |
0.13% |
| 2024-08-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2024-08-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2024-08-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2024-07-31 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-07-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-07-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1040 |
1.1040 |
1.1021 |
1.1021 |
0.0019 |
0.17% |
| 2024-07-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-07-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-07-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1016 |
1.1016 |
1.1007 |
1.1007 |
0.0009 |
0.08% |
| 2024-07-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-07-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2024-07-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2024-07-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0999 |
1.0999 |
1.0992 |
1.0992 |
0.0007 |
0.06% |
| 2024-07-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0992 |
1.0992 |
1.1007 |
1.1007 |
-0.0015 |
-0.14% |
| 2024-07-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-07-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1005 |
1.1005 |
1.0995 |
1.0995 |
0.0010 |
0.09% |
| 2024-07-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-07-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0996 |
1.0996 |
1.0987 |
1.0987 |
0.0009 |
0.08% |
| 2024-07-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0987 |
1.0987 |
1.1001 |
1.1001 |
-0.0014 |
-0.13% |
| 2024-07-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1001 |
1.1001 |
1.0990 |
1.0990 |
0.0011 |
0.10% |
| 2024-07-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-07-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0995 |
1.0995 |
1.1008 |
1.1008 |
-0.0013 |
-0.12% |
| 2024-07-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-07-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1004 |
1.1004 |
1.0995 |
1.0995 |
0.0009 |
0.08% |
| 2024-07-01 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0995 |
1.0995 |
1.1004 |
1.1004 |
-0.0009 |
-0.08% |
| 2024-06-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.1004 |
1.1004 |
1.0991 |
1.0991 |
0.0013 |
0.12% |
| 2024-06-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-06-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2024-06-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2024-06-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0982 |
1.0982 |
1.0969 |
1.0969 |
0.0013 |
0.12% |
| 2024-06-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0969 |
1.0969 |
1.0979 |
1.0979 |
-0.0010 |
-0.09% |
| 2024-06-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0979 |
1.0979 |
1.0966 |
1.0966 |
0.0013 |
0.12% |
| 2024-06-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0966 |
1.0966 |
1.0949 |
1.0949 |
0.0017 |
0.16% |
| 2024-06-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2024-06-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0939 |
1.0939 |
1.0944 |
1.0944 |
-0.0005 |
-0.05% |
| 2024-06-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2024-06-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0949 |
1.0949 |
1.0940 |
1.0940 |
0.0009 |
0.08% |
| 2024-06-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2024-06-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2024-06-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2024-06-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0929 |
1.0929 |
1.0916 |
1.0916 |
0.0013 |
0.12% |
| 2024-06-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2024-06-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-06-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0916 |
1.0916 |
1.0895 |
1.0895 |
0.0021 |
0.19% |
| 2024-05-31 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2024-05-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2024-05-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2024-05-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0892 |
1.0892 |
1.0867 |
1.0867 |
0.0025 |
0.23% |
| 2024-05-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2024-05-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2024-05-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2024-05-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
| 2024-05-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0877 |
1.0877 |
1.0864 |
1.0864 |
0.0013 |
0.12% |
| 2024-05-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0864 |
1.0864 |
1.0835 |
1.0835 |
0.0029 |
0.27% |
| 2024-05-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2024-05-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-05-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2024-05-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0828 |
1.0828 |
1.0811 |
1.0811 |
0.0017 |
0.16% |
| 2024-05-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-05-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-05-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2024-05-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2024-04-30 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0783 |
1.0783 |
1.0757 |
1.0757 |
0.0026 |
0.24% |
| 2024-04-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0757 |
1.0757 |
1.0786 |
1.0786 |
-0.0029 |
-0.27% |
| 2024-04-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0786 |
1.0786 |
1.0797 |
1.0797 |
-0.0011 |
-0.10% |
| 2024-04-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2024-04-24 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-04-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0795 |
1.0795 |
1.0803 |
1.0803 |
-0.0008 |
-0.07% |
| 2024-04-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2024-04-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0797 |
1.0797 |
1.0791 |
1.0791 |
0.0006 |
0.06% |
| 2024-04-17 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0791 |
1.0791 |
1.0781 |
1.0781 |
0.0010 |
0.09% |
| 2024-04-16 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2024-04-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0786 |
1.0786 |
1.0769 |
1.0769 |
0.0017 |
0.16% |
| 2024-04-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-04-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2024-04-10 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2024-04-09 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-04-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2024-04-03 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2024-04-02 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0722 |
1.0722 |
1.0704 |
1.0704 |
0.0018 |
0.17% |
| 2024-04-01 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2024-03-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2024-03-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2024-03-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2024-03-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2024-03-25 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-03-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2024-03-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2024-03-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2024-03-18 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0691 |
1.0691 |
1.0679 |
1.0679 |
0.0012 |
0.11% |
| 2024-03-15 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-03-14 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2024-03-12 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0672 |
1.0672 |
1.0700 |
1.0700 |
-0.0028 |
-0.26% |
| 2024-03-11 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0700 |
1.0700 |
1.0716 |
1.0716 |
-0.0016 |
-0.15% |
| 2024-03-08 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-03-07 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
| 2024-03-06 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-03-05 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-03-04 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2024-03-01 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-02-29 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-02-28 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2024-02-27 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-02-26 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0685 |
1.0685 |
1.0700 |
1.0700 |
-0.0015 |
-0.14% |
| 2024-02-23 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2024-02-22 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0697 |
1.0697 |
1.0674 |
1.0674 |
0.0023 |
0.22% |
| 2024-02-21 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2024-02-20 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2024-02-19 |
015717 |
华夏稳享增利6个月滚动持有债C |
1.0671 |
1.0671 |
1.0643 |
1.0643 |
0.0028 |
0.26% |
