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
1.0957
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1019
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.1269
- 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：3.19亿元
- 基金公司：华夏基金
- 基金经理：武文琦 陆晓天
近一季,华夏稳定双利债券C(288102)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.1274 |
1.0957 |
2.1269 |
0.0005 |
0.05% |
| 2026-09-15 |
288102 |
华夏稳定双利债券C |
1.0957 |
2.1269 |
1.0958 |
2.1270 |
-0.0001 |
-0.01% |
| 2026-09-14 |
288102 |
华夏稳定双利债券C |
1.0958 |
2.1270 |
1.1012 |
2.1266 |
0.0004 |
0.04% |
| 2026-09-11 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.1266 |
1.1021 |
2.1275 |
-0.0009 |
-0.08% |
| 2026-09-10 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.1275 |
1.1022 |
2.1276 |
-0.0001 |
-0.01% |
| 2026-09-09 |
288102 |
华夏稳定双利债券C |
1.1022 |
2.1276 |
1.1021 |
2.1275 |
0.0001 |
0.01% |
| 2026-09-08 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.1275 |
1.1020 |
2.1274 |
0.0001 |
0.01% |
| 2026-09-07 |
288102 |
华夏稳定双利债券C |
1.1020 |
2.1274 |
1.1015 |
2.1269 |
0.0005 |
0.05% |
| 2026-09-04 |
288102 |
华夏稳定双利债券C |
1.1015 |
2.1269 |
1.1018 |
2.1272 |
-0.0003 |
-0.03% |
| 2026-09-03 |
288102 |
华夏稳定双利债券C |
1.1018 |
2.1272 |
1.1012 |
2.1266 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
288102 |
华夏稳定双利债券C |
1.1012 |
2.1266 |
1.1018 |
2.1272 |
-0.0006 |
-0.05% |
| 2026-09-01 |
288102 |
华夏稳定双利债券C |
1.1018 |
2.1272 |
1.1016 |
2.1270 |
0.0002 |
0.02% |
| 2026-08-31 |
288102 |
华夏稳定双利债券C |
1.1016 |
2.1270 |
1.1014 |
2.1268 |
0.0002 |
0.02% |
| 2026-08-28 |
288102 |
华夏稳定双利债券C |
1.1014 |
2.1268 |
1.1016 |
2.1270 |
-0.0002 |
-0.02% |
| 2026-08-27 |
288102 |
华夏稳定双利债券C |
1.1016 |
2.1270 |
1.1018 |
2.1272 |
-0.0002 |
-0.02% |
| 2026-08-26 |
288102 |
华夏稳定双利债券C |
1.1018 |
2.1272 |
1.1016 |
2.1270 |
0.0002 |
0.02% |
| 2026-08-25 |
288102 |
华夏稳定双利债券C |
1.1016 |
2.1270 |
1.1015 |
2.1269 |
0.0001 |
0.01% |
| 2026-08-24 |
288102 |
华夏稳定双利债券C |
1.1015 |
2.1269 |
1.1013 |
2.1267 |
0.0002 |
0.02% |
| 2026-08-21 |
288102 |
华夏稳定双利债券C |
1.1013 |
2.1267 |
1.1019 |
2.1273 |
-0.0006 |
-0.05% |
| 2026-08-20 |
288102 |
华夏稳定双利债券C |
1.1019 |
2.1273 |
1.1016 |
2.1270 |
0.0003 |
0.03% |
| 2026-08-19 |
288102 |
华夏稳定双利债券C |
1.1016 |
2.1270 |
1.1021 |
2.1275 |
-0.0005 |
-0.05% |
| 2026-08-18 |
288102 |
华夏稳定双利债券C |
1.1021 |
2.1275 |
1.1017 |
2.1271 |
0.0004 |
0.04% |
| 2026-08-17 |
288102 |
华夏稳定双利债券C |
1.1017 |
2.1271 |
1.1010 |
2.1264 |
0.0007 |
0.06% |
| 2026-08-14 |
288102 |
华夏稳定双利债券C |
1.1010 |
2.1264 |
1.1003 |
2.1257 |
0.0007 |
0.06% |
| 2026-08-13 |
288102 |
华夏稳定双利债券C |
1.1003 |
2.1257 |
1.1003 |
2.1257 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
288102 |
华夏稳定双利债券C |
1.1003 |
2.1257 |
1.1006 |
2.1260 |
-0.0003 |
-0.03% |
| 2026-08-11 |
288102 |
华夏稳定双利债券C |
1.1006 |
2.1260 |
1.1014 |
2.1268 |
-0.0008 |
-0.07% |
| 2026-08-10 |
288102 |
华夏稳定双利债券C |
1.1014 |
2.1268 |
1.1006 |
2.1260 |
0.0008 |
0.07% |
| 2026-08-07 |
288102 |
华夏稳定双利债券C |
1.1006 |
2.1260 |
1.0997 |
2.1251 |
0.0009 |
0.08% |
| 2026-08-06 |
288102 |
华夏稳定双利债券C |
1.0997 |
2.1251 |
1.0998 |
2.1252 |
-0.0001 |
-0.01% |
| 2026-08-05 |
288102 |
华夏稳定双利债券C |
1.0998 |
2.1252 |
1.0993 |
2.1247 |
0.0005 |
0.05% |
| 2026-08-04 |
288102 |
华夏稳定双利债券C |
1.0993 |
2.1247 |
1.0984 |
2.1238 |
0.0009 |
0.08% |
| 2026-08-03 |
288102 |
华夏稳定双利债券C |
1.0984 |
2.1238 |
1.0986 |
2.1240 |
-0.0002 |
-0.02% |
| 2026-07-31 |
288102 |
华夏稳定双利债券C |
1.0986 |
2.1240 |
1.0979 |
2.1233 |
0.0007 |
0.06% |
| 2026-07-30 |
288102 |
华夏稳定双利债券C |
1.0979 |
2.1233 |
1.0975 |
2.1229 |
0.0004 |
0.04% |
| 2026-07-29 |
288102 |
华夏稳定双利债券C |
1.0975 |
2.1229 |
1.0969 |
2.1223 |
0.0006 |
0.05% |
| 2026-07-28 |
288102 |
华夏稳定双利债券C |
1.0969 |
2.1223 |
1.0975 |
2.1229 |
-0.0006 |
-0.05% |
| 2026-07-27 |
288102 |
华夏稳定双利债券C |
1.0975 |
2.1229 |
1.0968 |
2.1222 |
0.0007 |
0.06% |
| 2026-07-24 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1222 |
1.0971 |
2.1225 |
-0.0003 |
-0.03% |
| 2026-07-23 |
288102 |
华夏稳定双利债券C |
1.0971 |
2.1225 |
1.0967 |
2.1221 |
0.0004 |
0.04% |
| 2026-07-22 |
288102 |
华夏稳定双利债券C |
1.0967 |
2.1221 |
1.0962 |
2.1216 |
0.0005 |
0.05% |
| 2026-07-21 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.1216 |
1.0956 |
2.1210 |
0.0006 |
0.05% |
| 2026-07-20 |
288102 |
华夏稳定双利债券C |
1.0956 |
2.1210 |
1.0957 |
2.1211 |
-0.0001 |
-0.01% |
| 2026-07-17 |
288102 |
华夏稳定双利债券C |
1.0957 |
2.1211 |
1.0964 |
2.1218 |
-0.0007 |
-0.06% |
| 2026-07-16 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.1218 |
1.0967 |
2.1221 |
-0.0003 |
-0.03% |
| 2026-07-15 |
288102 |
华夏稳定双利债券C |
1.0967 |
2.1221 |
1.0967 |
2.1221 |
0.0000 |
0.00% |
| 2026-07-14 |
288102 |
华夏稳定双利债券C |
1.0967 |
2.1221 |
1.0960 |
2.1214 |
0.0007 |
0.06% |
| 2026-07-13 |
288102 |
华夏稳定双利债券C |
1.0960 |
2.1214 |
1.0968 |
2.1222 |
-0.0008 |
-0.07% |
| 2026-07-10 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1222 |
1.0969 |
2.1223 |
-0.0001 |
-0.01% |
| 2026-07-09 |
288102 |
华夏稳定双利债券C |
1.0969 |
2.1223 |
1.0965 |
2.1219 |
0.0004 |
0.04% |
| 2026-07-08 |
288102 |
华夏稳定双利债券C |
1.0965 |
2.1219 |
1.0966 |
2.1220 |
-0.0001 |
-0.01% |
| 2026-07-07 |
288102 |
华夏稳定双利债券C |
1.0966 |
2.1220 |
1.0968 |
2.1222 |
-0.0002 |
-0.02% |
| 2026-07-06 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1222 |
1.0964 |
2.1218 |
0.0004 |
0.04% |
| 2026-07-03 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.1218 |
1.0962 |
2.1216 |
0.0002 |
0.02% |
| 2026-07-02 |
288102 |
华夏稳定双利债券C |
1.0962 |
2.1216 |
1.0964 |
2.1218 |
-0.0002 |
-0.02% |
| 2026-07-01 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.1218 |
1.0968 |
2.1222 |
-0.0004 |
-0.04% |
| 2026-06-30 |
288102 |
华夏稳定双利债券C |
1.0968 |
2.1222 |
1.0964 |
2.1218 |
0.0004 |
0.04% |
| 2026-06-29 |
288102 |
华夏稳定双利债券C |
1.0964 |
2.1218 |
1.0954 |
2.1208 |
0.0010 |
0.09% |
| 2026-06-26 |
288102 |
华夏稳定双利债券C |
1.0954 |
2.1208 |
1.0956 |
2.1210 |
-0.0002 |
-0.02% |
| 2026-06-25 |
288102 |
华夏稳定双利债券C |
1.0956 |
2.1210 |
1.0956 |
2.1210 |
0.0000 |
0.00% |
| 2026-06-24 |
288102 |
华夏稳定双利债券C |
1.0956 |
2.1210 |
1.0954 |
2.1208 |
0.0002 |
0.02% |
| 2026-06-23 |
288102 |
华夏稳定双利债券C |
1.0954 |
2.1208 |
1.0961 |
2.1215 |
-0.0007 |
-0.06% |
| 2026-06-22 |
288102 |
华夏稳定双利债券C |
1.0961 |
2.1215 |
1.0961 |
2.1215 |
0.0000 |
0.00% |
| 2026-06-18 |
288102 |
华夏稳定双利债券C |
1.0961 |
2.1215 |
1.0951 |
2.1205 |
0.0010 |
0.09% |
| 2026-06-17 |
288102 |
华夏稳定双利债券C |
1.0951 |
2.1205 |
1.0947 |
2.1201 |
0.0004 |
0.04% |
