华夏稳定双利债券A基金净值查询(004547)
今天最新净值
1.0489
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0536
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.3571
- 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：1.54亿元
- 基金公司：
- 基金经理：武文琦 陆晓天
近一季,华夏稳定双利债券A(004547)基金累计收益率0.73%
| 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 |
| 2026-09-15 |
004547 |
华夏稳定双利债券A |
1.0488 |
1.3570 |
1.0489 |
1.3571 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004547 |
华夏稳定双利债券A |
1.0489 |
1.3571 |
1.0550 |
1.3566 |
0.0005 |
0.05% |
| 2026-09-11 |
004547 |
华夏稳定双利债券A |
1.0550 |
1.3566 |
1.0559 |
1.3575 |
-0.0009 |
-0.09% |
| 2026-09-10 |
004547 |
华夏稳定双利债券A |
1.0559 |
1.3575 |
1.0560 |
1.3576 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004547 |
华夏稳定双利债券A |
1.0560 |
1.3576 |
1.0559 |
1.3575 |
0.0001 |
0.01% |
| 2026-09-08 |
004547 |
华夏稳定双利债券A |
1.0559 |
1.3575 |
1.0557 |
1.3573 |
0.0002 |
0.02% |
| 2026-09-07 |
004547 |
华夏稳定双利债券A |
1.0557 |
1.3573 |
1.0553 |
1.3569 |
0.0004 |
0.04% |
| 2026-09-04 |
004547 |
华夏稳定双利债券A |
1.0553 |
1.3569 |
1.0555 |
1.3571 |
-0.0002 |
-0.02% |
| 2026-09-03 |
004547 |
华夏稳定双利债券A |
1.0555 |
1.3571 |
1.0549 |
1.3565 |
0.0006 |
0.06% |
| 2026-09-02 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3565 |
1.0555 |
1.3571 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
004547 |
华夏稳定双利债券A |
1.0555 |
1.3571 |
1.0553 |
1.3569 |
0.0002 |
0.02% |
| 2026-08-31 |
004547 |
华夏稳定双利债券A |
1.0553 |
1.3569 |
1.0551 |
1.3567 |
0.0002 |
0.02% |
| 2026-08-28 |
004547 |
华夏稳定双利债券A |
1.0551 |
1.3567 |
1.0553 |
1.3569 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004547 |
华夏稳定双利债券A |
1.0553 |
1.3569 |
1.0554 |
1.3570 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004547 |
华夏稳定双利债券A |
1.0554 |
1.3570 |
1.0552 |
1.3568 |
0.0002 |
0.02% |
| 2026-08-25 |
004547 |
华夏稳定双利债券A |
1.0552 |
1.3568 |
1.0551 |
1.3567 |
0.0001 |
0.01% |
| 2026-08-24 |
004547 |
华夏稳定双利债券A |
1.0551 |
1.3567 |
1.0549 |
1.3565 |
0.0002 |
0.02% |
| 2026-08-21 |
004547 |
华夏稳定双利债券A |
1.0549 |
1.3565 |
1.0554 |
1.3570 |
-0.0005 |
-0.05% |
| 2026-08-20 |
004547 |
华夏稳定双利债券A |
1.0554 |
1.3570 |
1.0552 |
1.3568 |
0.0002 |
0.02% |
| 2026-08-19 |
004547 |
华夏稳定双利债券A |
1.0552 |
1.3568 |
1.0556 |
1.3572 |
-0.0004 |
-0.04% |
| 2026-08-18 |
004547 |
华夏稳定双利债券A |
1.0556 |
1.3572 |
1.0552 |
1.3568 |
0.0004 |
0.04% |
| 2026-08-17 |
004547 |
华夏稳定双利债券A |
1.0552 |
1.3568 |
1.0545 |
1.3561 |
0.0007 |
0.07% |
| 2026-08-14 |
004547 |
华夏稳定双利债券A |
1.0545 |
1.3561 |
1.0539 |
1.3555 |
0.0006 |
0.06% |
| 2026-08-13 |
004547 |
华夏稳定双利债券A |
1.0539 |
1.3555 |
1.0539 |
1.3555 |
0.0000 |
0.00% |
| 2026-08-12 |
004547 |
华夏稳定双利债券A |
1.0539 |
1.3555 |
1.0541 |
1.3557 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
004547 |
华夏稳定双利债券A |
1.0541 |
1.3557 |
1.0548 |
1.3564 |
-0.0007 |
-0.07% |
| 2026-08-10 |
004547 |
华夏稳定双利债券A |
1.0548 |
1.3564 |
1.0541 |
1.3557 |
0.0007 |
0.07% |
| 2026-08-07 |
004547 |
华夏稳定双利债券A |
1.0541 |
1.3557 |
1.0532 |
1.3548 |
0.0009 |
0.09% |
| 2026-08-06 |
004547 |
华夏稳定双利债券A |
1.0532 |
1.3548 |
1.0533 |
1.3549 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004547 |
华夏稳定双利债券A |
1.0533 |
1.3549 |
1.0528 |
1.3544 |
0.0005 |
0.05% |
| 2026-08-04 |
004547 |
华夏稳定双利债券A |
1.0528 |
1.3544 |
1.0519 |
1.3535 |
0.0009 |
0.09% |
| 2026-08-03 |
004547 |
华夏稳定双利债券A |
1.0519 |
1.3535 |
1.0520 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-07-31 |
004547 |
华夏稳定双利债券A |
1.0520 |
1.3536 |
1.0514 |
1.3530 |
0.0006 |
0.06% |
| 2026-07-30 |
004547 |
华夏稳定双利债券A |
1.0514 |
1.3530 |
1.0510 |
1.3526 |
0.0004 |
0.04% |
| 2026-07-29 |
004547 |
华夏稳定双利债券A |
1.0510 |
1.3526 |
1.0504 |
1.3520 |
0.0006 |
0.06% |
| 2026-07-28 |
004547 |
华夏稳定双利债券A |
1.0504 |
1.3520 |
1.0510 |
1.3526 |
-0.0006 |
-0.06% |
| 2026-07-27 |
004547 |
华夏稳定双利债券A |
1.0510 |
1.3526 |
1.0502 |
1.3518 |
0.0008 |
0.08% |
| 2026-07-24 |
004547 |
华夏稳定双利债券A |
1.0502 |
1.3518 |
1.0506 |
1.3522 |
-0.0004 |
-0.04% |
| 2026-07-23 |
004547 |
华夏稳定双利债券A |
1.0506 |
1.3522 |
1.0502 |
1.3518 |
0.0004 |
0.04% |
| 2026-07-22 |
004547 |
华夏稳定双利债券A |
1.0502 |
1.3518 |
1.0496 |
1.3512 |
0.0006 |
0.06% |
| 2026-07-21 |
004547 |
华夏稳定双利债券A |
1.0496 |
1.3512 |
1.0490 |
1.3506 |
0.0006 |
0.06% |
| 2026-07-20 |
004547 |
华夏稳定双利债券A |
1.0490 |
1.3506 |
1.0492 |
1.3508 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004547 |
华夏稳定双利债券A |
1.0492 |
1.3508 |
1.0498 |
1.3514 |
-0.0006 |
-0.06% |
| 2026-07-16 |
004547 |
华夏稳定双利债券A |
1.0498 |
1.3514 |
1.0501 |
1.3517 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004547 |
华夏稳定双利债券A |
1.0501 |
1.3517 |
1.0500 |
1.3516 |
0.0001 |
0.01% |
| 2026-07-14 |
004547 |
华夏稳定双利债券A |
1.0500 |
1.3516 |
1.0494 |
1.3510 |
0.0006 |
0.06% |
| 2026-07-13 |
004547 |
华夏稳定双利债券A |
1.0494 |
1.3510 |
1.0501 |
1.3517 |
-0.0007 |
-0.07% |
| 2026-07-10 |
004547 |
华夏稳定双利债券A |
1.0501 |
1.3517 |
1.0502 |
1.3518 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004547 |
华夏稳定双利债券A |
1.0502 |
1.3518 |
1.0498 |
1.3514 |
0.0004 |
0.04% |
| 2026-07-08 |
004547 |
华夏稳定双利债券A |
1.0498 |
1.3514 |
1.0498 |
1.3514 |
0.0000 |
0.00% |
| 2026-07-07 |
004547 |
华夏稳定双利债券A |
1.0498 |
1.3514 |
1.0500 |
1.3516 |
-0.0002 |
-0.02% |
| 2026-07-06 |
004547 |
华夏稳定双利债券A |
1.0500 |
1.3516 |
1.0497 |
1.3513 |
0.0003 |
0.03% |
| 2026-07-03 |
004547 |
华夏稳定双利债券A |
1.0497 |
1.3513 |
1.0495 |
1.3511 |
0.0002 |
0.02% |
| 2026-07-02 |
004547 |
华夏稳定双利债券A |
1.0495 |
1.3511 |
1.0496 |
1.3512 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004547 |
华夏稳定双利债券A |
1.0496 |
1.3512 |
1.0500 |
1.3516 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004547 |
华夏稳定双利债券A |
1.0500 |
1.3516 |
1.0496 |
1.3512 |
0.0004 |
0.04% |
| 2026-06-29 |
004547 |
华夏稳定双利债券A |
1.0496 |
1.3512 |
1.0486 |
1.3502 |
0.0010 |
0.10% |
| 2026-06-26 |
004547 |
华夏稳定双利债券A |
1.0486 |
1.3502 |
1.0488 |
1.3504 |
-0.0002 |
-0.02% |
| 2026-06-25 |
004547 |
华夏稳定双利债券A |
1.0488 |
1.3504 |
1.0488 |
1.3504 |
0.0000 |
0.00% |
| 2026-06-24 |
004547 |
华夏稳定双利债券A |
1.0488 |
1.3504 |
1.0486 |
1.3502 |
0.0002 |
0.02% |
| 2026-06-23 |
004547 |
华夏稳定双利债券A |
1.0486 |
1.3502 |
1.0493 |
1.3509 |
-0.0007 |
-0.07% |
| 2026-06-22 |
004547 |
华夏稳定双利债券A |
1.0493 |
1.3509 |
1.0491 |
1.3507 |
0.0002 |
0.02% |
| 2026-06-18 |
004547 |
华夏稳定双利债券A |
1.0491 |
1.3507 |
1.0482 |
1.3498 |
0.0009 |
0.09% |
| 2026-06-17 |
004547 |
华夏稳定双利债券A |
1.0482 |
1.3498 |
1.0478 |
1.3494 |
0.0004 |
0.04% |
| 2026-06-16 |
004547 |
华夏稳定双利债券A |
1.0478 |
1.3494 |
1.0544 |
1.3492 |
0.0002 |
0.02% |
