华夏稳定双利债券C(中信双利)基金净值查询(288102)
今天最新净值
1.1022
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0833
0.0001 0.0058%
- 累计净值：2.0999
- 成立日期：2006-07-20
- 基金类型：债券型-混合一级
- 成立份额：42.067亿份
- 最近份额：2.7690亿
- 最近资产：8.66亿元
- 基金公司：华夏基金
- 基金经理：张海静
近一季,华夏稳定双利债券C(288102)基金累计收益率2.20%
| 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 |
288102 |
华夏稳定双利债券C |
1.1019 |
2.0996 |
1.1022 |
2.0999 |
-0.0003 |
-0.03% |
| 2025-02-07 |
288102 |
华夏稳定双利债券C |
1.1022 |
2.0999 |
1.1017 |
2.0994 |
0.0005 |
0.05% |
| 2025-02-06 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.0994 |
1.1002 |
2.0979 |
0.0015 |
0.14% |
| 2025-02-05 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.0996 |
2.0973 |
0.0006 |
0.05% |
| 2025-01-27 |
288102 |
华夏稳定双利债券C |
1.0996 |
2.0973 |
1.0990 |
2.0967 |
0.0006 |
0.05% |
| 2025-01-22 |
288102 |
华夏稳定双利债券C |
1.0995 |
2.0972 |
1.0995 |
2.0972 |
0.0000 |
0.00% |
| 2025-01-14 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.0978 |
1.0997 |
2.0974 |
0.0004 |
0.04% |
| 2025-01-13 |
288102 |
华夏稳定双利债券C |
1.0997 |
2.0974 |
1.1002 |
2.0979 |
-0.0005 |
-0.05% |
| 2025-01-10 |
288102 |
华夏稳定双利债券C |
1.1002 |
2.0979 |
1.1007 |
2.0984 |
-0.0005 |
-0.05% |
| 2025-01-09 |
288102 |
华夏稳定双利债券C |
1.1007 |
2.0984 |
1.1012 |
2.0989 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1012 |
2.0989 |
0.0000 |
0.00% |
| 2025-01-07 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1012 |
2.0989 |
0.0000 |
0.00% |
| 2025-01-06 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.0989 |
1.1008 |
2.0985 |
0.0004 |
0.04% |
| 2025-01-03 |
288102 |
华夏稳定双利债券C |
1.1008 |
2.0985 |
1.1000 |
2.0977 |
0.0008 |
0.07% |
| 2025-01-02 |
288102 |
华夏稳定双利债券C |
1.1000 |
2.0977 |
1.0986 |
2.0963 |
0.0014 |
0.13% |
| 2024-12-31 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.0963 |
1.0978 |
2.0955 |
0.0008 |
0.07% |
| 2024-12-26 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.0945 |
1.0970 |
2.0947 |
-0.0002 |
-0.02% |
| 2024-12-25 |
288102 |
华夏稳定双利债券C |
1.0970 |
2.0947 |
1.0975 |
2.0952 |
-0.0005 |
-0.05% |
| 2024-12-24 |
288102 |
华夏稳定双利债券C |
1.0975 |
2.0952 |
1.0985 |
2.0962 |
-0.0010 |
-0.09% |
| 2024-12-23 |
288102 |
华夏稳定双利债券C |
1.0985 |
2.0962 |
1.0985 |
2.0962 |
0.0000 |
0.00% |
| 2024-12-20 |
288102 |
华夏稳定双利债券C |
1.0985 |
2.0962 |
1.0977 |
2.0954 |
0.0008 |
0.07% |
| 2024-12-19 |
288102 |
华夏稳定双利债券C |
1.0977 |
2.0954 |
1.0986 |
2.0963 |
-0.0009 |
-0.08% |
| 2024-12-18 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.0963 |
1.0993 |
2.0970 |
-0.0007 |
-0.06% |
| 2024-12-17 |
288102 |
华夏稳定双利债券C |
1.0993 |
2.0970 |
1.0996 |
2.0973 |
-0.0003 |
-0.03% |
| 2024-12-16 |
288102 |
华夏稳定双利债券C |
1.0996 |
2.0973 |
1.0984 |
2.0961 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
288102 |
华夏稳定双利债券C |
1.0984 |
2.0961 |
1.0971 |
2.0948 |
0.0013 |
0.12% |
| 2024-12-12 |
288102 |
华夏稳定双利债券C |
1.0971 |
2.0948 |
1.0963 |
2.0940 |
0.0008 |
0.07% |
| 2024-12-11 |
288102 |
华夏稳定双利债券C |
1.0963 |
2.0940 |
1.0962 |
2.0939 |
0.0001 |
0.01% |
| 2024-12-10 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.0939 |
1.0938 |
2.0915 |
0.0024 |
0.22% |
| 2024-12-09 |
288102 |
华夏稳定双利债券C |
1.0938 |
2.0915 |
1.0934 |
2.0911 |
0.0004 |
0.04% |
| 2024-12-06 |
288102 |
华夏稳定双利债券C |
1.0934 |
2.0911 |
1.0929 |
2.0906 |
0.0005 |
0.05% |
| 2024-12-05 |
288102 |
华夏稳定双利债券C |
1.0929 |
2.0906 |
1.0918 |
2.0895 |
0.0011 |
0.10% |
| 2024-12-04 |
288102 |
华夏稳定双利债券C |
1.0918 |
2.0895 |
1.0907 |
2.0884 |
0.0011 |
0.10% |
| 2024-12-03 |
288102 |
华夏稳定双利债券C |
1.0907 |
2.0884 |
1.0903 |
2.0880 |
0.0004 |
0.04% |
| 2024-12-02 |
288102 |
华夏稳定双利债券C |
1.0903 |
2.0880 |
1.0875 |
2.0852 |
0.0028 |
0.26% |
| 2024-11-29 |
288102 |
华夏稳定双利债券C |
1.0875 |
2.0852 |
1.0860 |
2.0837 |
0.0015 |
0.14% |
| 2024-11-28 |
288102 |
华夏稳定双利债券C |
1.0860 |
2.0837 |
1.0851 |
2.0828 |
0.0009 |
0.08% |
| 2024-11-27 |
288102 |
华夏稳定双利债券C |
1.0851 |
2.0828 |
1.0840 |
2.0817 |
0.0011 |
0.10% |
| 2024-11-26 |
288102 |
华夏稳定双利债券C |
1.0840 |
2.0817 |
1.0832 |
2.0809 |
0.0008 |
0.07% |
| 2024-11-25 |
288102 |
华夏稳定双利债券C |
1.0832 |
2.0809 |
1.0825 |
2.0802 |
0.0007 |
0.06% |
| 2024-11-22 |
288102 |
华夏稳定双利债券C |
1.0825 |
2.0802 |
1.0822 |
2.0799 |
0.0003 |
0.03% |
| 2024-11-21 |
288102 |
华夏稳定双利债券C |
1.0822 |
2.0799 |
1.0816 |
2.0793 |
0.0006 |
0.06% |
| 2024-11-20 |
288102 |
华夏稳定双利债券C |
1.0816 |
2.0793 |
1.0813 |
2.0790 |
0.0003 |
0.03% |
| 2024-11-19 |
288102 |
华夏稳定双利债券C |
1.0813 |
2.0790 |
1.0811 |
2.0788 |
0.0002 |
0.02% |
| 2024-11-18 |
288102 |
华夏稳定双利债券C |
1.0811 |
2.0788 |
1.0813 |
2.0790 |
-0.0002 |
-0.02% |
| 2024-11-15 |
288102 |
华夏稳定双利债券C |
1.0813 |
2.0790 |
1.0811 |
2.0788 |
0.0002 |
0.02% |
| 2024-11-14 |
288102 |
华夏稳定双利债券C |
1.0811 |
2.0788 |
1.0809 |
2.0786 |
0.0002 |
0.02% |
| 2024-11-13 |
288102 |
华夏稳定双利债券C |
1.0809 |
2.0786 |
1.0802 |
2.0779 |
0.0007 |
0.06% |
| 2024-11-12 |
288102 |
华夏稳定双利债券C |
1.0802 |
2.0779 |
1.0794 |
2.0771 |
0.0008 |
0.07% |
| 2024-11-11 |
288102 |
华夏稳定双利债券C |
1.0794 |
2.0771 |
1.0787 |
2.0764 |
0.0007 |
0.06% |
