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
近半年华夏稳享增利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
近半年,华夏稳享增利6个月滚动持有债C(015717)基金累计收益率2.56%
| 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% |
