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
近半年,华夏稳定双利债券C(288102)基金累计收益率-0.20%
| 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% |
| 2024-11-08 |
288102 |
华夏稳定双利债券C |
1.0787 |
2.0764 |
1.0785 |
2.0762 |
0.0002 |
0.02% |
| 2024-11-07 |
288102 |
华夏稳定双利债券C |
1.0785 |
2.0762 |
1.0779 |
2.0756 |
0.0006 |
0.06% |
| 2024-11-06 |
288102 |
华夏稳定双利债券C |
1.0779 |
2.0756 |
1.0778 |
2.0755 |
0.0001 |
0.01% |
| 2024-11-05 |
288102 |
华夏稳定双利债券C |
1.0778 |
2.0755 |
1.0777 |
2.0754 |
0.0001 |
0.01% |
| 2024-11-04 |
288102 |
华夏稳定双利债券C |
1.0777 |
2.0754 |
1.0774 |
2.0751 |
0.0003 |
0.03% |
| 2024-11-01 |
288102 |
华夏稳定双利债券C |
1.0774 |
2.0751 |
1.0764 |
2.0741 |
0.0010 |
0.09% |
| 2024-10-31 |
288102 |
华夏稳定双利债券C |
1.0764 |
2.0741 |
1.0766 |
2.0743 |
-0.0002 |
-0.02% |
| 2024-10-30 |
288102 |
华夏稳定双利债券C |
1.0766 |
2.0743 |
1.0768 |
2.0745 |
-0.0002 |
-0.02% |
| 2024-10-29 |
288102 |
华夏稳定双利债券C |
1.0768 |
2.0745 |
1.0775 |
2.0752 |
-0.0007 |
-0.06% |
| 2024-10-28 |
288102 |
华夏稳定双利债券C |
1.0775 |
2.0752 |
1.0784 |
2.0761 |
-0.0009 |
-0.08% |
| 2024-10-25 |
288102 |
华夏稳定双利债券C |
1.0784 |
2.0761 |
1.0795 |
2.0772 |
-0.0011 |
-0.10% |
| 2024-10-24 |
288102 |
华夏稳定双利债券C |
1.0795 |
2.0772 |
1.0798 |
2.0775 |
-0.0003 |
-0.03% |
| 2024-10-23 |
288102 |
华夏稳定双利债券C |
1.0798 |
2.0775 |
1.0819 |
2.0796 |
-0.0021 |
-0.19% |
| 2024-10-22 |
288102 |
华夏稳定双利债券C |
1.0819 |
2.0796 |
1.0830 |
2.0807 |
-0.0011 |
-0.10% |
| 2024-10-21 |
288102 |
华夏稳定双利债券C |
1.0830 |
2.0807 |
1.0832 |
2.0809 |
-0.0002 |
-0.02% |
| 2024-10-18 |
288102 |
华夏稳定双利债券C |
1.0832 |
2.0809 |
1.0828 |
2.0805 |
0.0004 |
0.04% |
| 2024-10-17 |
288102 |
华夏稳定双利债券C |
1.0828 |
2.0805 |
1.0821 |
2.0798 |
0.0007 |
0.06% |
| 2024-10-16 |
288102 |
华夏稳定双利债券C |
1.0821 |
2.0798 |
1.0815 |
2.0792 |
0.0006 |
0.06% |
| 2024-10-15 |
288102 |
华夏稳定双利债券C |
1.0815 |
2.0792 |
1.0798 |
2.0775 |
0.0017 |
0.16% |
| 2024-10-14 |
288102 |
华夏稳定双利债券C |
1.0798 |
2.0775 |
1.0754 |
2.0731 |
0.0044 |
0.41% |
| 2024-10-11 |
288102 |
华夏稳定双利债券C |
1.0754 |
2.0731 |
1.0729 |
2.0706 |
0.0025 |
0.23% |
| 2024-10-10 |
288102 |
华夏稳定双利债券C |
1.0729 |
2.0706 |
1.0715 |
2.0692 |
0.0014 |
0.13% |
| 2024-10-09 |
288102 |
华夏稳定双利债券C |
1.0715 |
2.0692 |
1.0780 |
2.0757 |
-0.0065 |
-0.60% |
| 2024-10-08 |
288102 |
华夏稳定双利债券C |
1.0780 |
2.0757 |
1.0834 |
2.0811 |
-0.0054 |
-0.50% |
| 2024-09-27 |
288102 |
华夏稳定双利债券C |
1.0927 |
2.0904 |
1.0982 |
2.0959 |
-0.0055 |
-0.50% |
| 2024-09-26 |
288102 |
华夏稳定双利债券C |
1.0982 |
2.0959 |
1.1036 |
2.0966 |
-0.0007 |
-0.06% |
| 2024-09-25 |
288102 |
华夏稳定双利债券C |
1.1036 |
2.0966 |
1.1027 |
2.0957 |
0.0009 |
0.08% |
| 2024-09-24 |
288102 |
华夏稳定双利债券C |
1.1027 |
2.0957 |
1.1030 |
2.0960 |
-0.0003 |
-0.03% |
| 2024-09-23 |
288102 |
华夏稳定双利债券C |
1.1030 |
2.0960 |
1.1032 |
2.0962 |
-0.0002 |
-0.02% |
| 2024-09-20 |
288102 |
华夏稳定双利债券C |
1.1032 |
2.0962 |
1.1037 |
2.0967 |
-0.0005 |
-0.05% |
| 2024-09-19 |
288102 |
华夏稳定双利债券C |
1.1037 |
2.0967 |
1.1038 |
2.0968 |
-0.0001 |
-0.01% |
| 2024-09-18 |
288102 |
华夏稳定双利债券C |
1.1038 |
2.0968 |
1.1028 |
2.0958 |
0.0010 |
0.09% |
| 2024-09-13 |
288102 |
华夏稳定双利债券C |
1.1028 |
2.0958 |
1.1024 |
2.0954 |
0.0004 |
0.04% |
| 2024-09-12 |
288102 |
华夏稳定双利债券C |
1.1024 |
2.0954 |
1.1023 |
2.0953 |
0.0001 |
0.01% |
| 2024-09-11 |
288102 |
华夏稳定双利债券C |
1.1023 |
2.0953 |
1.1020 |
2.0950 |
0.0003 |
0.03% |
| 2024-09-10 |
288102 |
华夏稳定双利债券C |
1.1020 |
2.0950 |
1.1023 |
2.0953 |
-0.0003 |
-0.03% |
| 2024-09-09 |
288102 |
华夏稳定双利债券C |
1.1023 |
2.0953 |
1.1021 |
2.0951 |
0.0002 |
0.02% |
| 2024-09-06 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.0951 |
1.1021 |
2.0951 |
0.0000 |
0.00% |
| 2024-09-05 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.0951 |
1.1014 |
2.0944 |
0.0007 |
0.06% |
| 2024-09-04 |
288102 |
华夏稳定双利债券C |
1.1014 |
2.0944 |
1.1008 |
2.0938 |
0.0006 |
0.05% |
| 2024-09-03 |
288102 |
华夏稳定双利债券C |
1.1008 |
2.0938 |
1.1001 |
2.0931 |
0.0007 |
0.06% |
| 2024-09-02 |
288102 |
华夏稳定双利债券C |
1.1001 |
2.0931 |
1.0988 |
2.0918 |
0.0013 |
0.12% |
| 2024-08-30 |
288102 |
华夏稳定双利债券C |
1.0988 |
2.0918 |
1.0987 |
2.0917 |
0.0001 |
0.01% |
| 2024-08-29 |
288102 |
华夏稳定双利债券C |
1.0987 |
2.0917 |
1.0980 |
2.0910 |
0.0007 |
0.06% |
| 2024-08-28 |
288102 |
华夏稳定双利债券C |
1.0980 |
2.0910 |
1.0978 |
2.0908 |
0.0002 |
0.02% |
| 2024-08-27 |
288102 |
华夏稳定双利债券C |
1.0978 |
2.0908 |
1.1008 |
2.0938 |
-0.0030 |
-0.27% |
| 2024-08-26 |
288102 |
华夏稳定双利债券C |
1.1008 |
2.0938 |
1.1022 |
2.0952 |
-0.0014 |
-0.13% |
| 2024-08-23 |
288102 |
华夏稳定双利债券C |
1.1022 |
2.0952 |
1.1033 |
2.0963 |
-0.0011 |
-0.10% |
| 2024-08-22 |
288102 |
华夏稳定双利债券C |
1.1033 |
2.0963 |
1.1033 |
2.0963 |
0.0000 |
0.00% |
| 2024-08-21 |
288102 |
华夏稳定双利债券C |
1.1033 |
2.0963 |
1.1047 |
2.0977 |
-0.0014 |
-0.13% |
| 2024-08-20 |
288102 |
华夏稳定双利债券C |
1.1047 |
2.0977 |
1.1051 |
2.0981 |
-0.0004 |
-0.04% |
| 2024-08-19 |
288102 |
华夏稳定双利债券C |
1.1051 |
2.0981 |
1.1050 |
2.0980 |
0.0001 |
0.01% |
| 2024-08-16 |
288102 |
华夏稳定双利债券C |
1.1050 |
2.0980 |
1.1049 |
2.0979 |
0.0001 |
0.01% |
| 2024-08-15 |
288102 |
华夏稳定双利债券C |
1.1049 |
2.0979 |
1.1056 |
2.0986 |
-0.0007 |
-0.06% |
| 2024-08-14 |
288102 |
华夏稳定双利债券C |
1.1056 |
2.0986 |
1.1034 |
2.0964 |
0.0022 |
0.20% |
| 2024-08-13 |
288102 |
华夏稳定双利债券C |
1.1034 |
2.0964 |
1.1029 |
2.0959 |
0.0005 |
0.05% |
| 2024-08-12 |
288102 |
华夏稳定双利债券C |
1.1029 |
2.0959 |
1.1067 |
2.0997 |
-0.0038 |
-0.34% |
