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| 华夏稳定双利债券C(288102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.0964 | 2.1218 | 0.09% | 0.03% | -0.65% | -- | -0.85% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0954 | 2.1208 | 0.00% | -- | -- | -0.58% | -0.93% | -- | 1.61% | -- | -- | | 2026-06-22 | 1.0961 | 2.1215 | 0.00% | -- | -- | -0.46% | -- | -- | 1.72% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1022 | 2.1192 | 0.00% | -0.19% | -0.06% | -- | -0.12% | -- | 2.20% | -- | -- | | 2026-06-10 | 1.1024 | 2.1194 | -0.08% | -- | -0.05% | -- | -- | -- | 2.25% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1033 | 2.1203 | 0.00% | -- | 0.04% | -- | -- | -- | 2.34% | -- | -- | | 2026-06-05 | 1.1043 | 2.1213 | 0.00% | 0.06% | 0.21% | 0.02% | 0.25% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1040 | 2.1210 | 0.04% | -- | 0.18% | -0.03% | -- | -- | 2.55% | -- | -- | | 2026-05-29 | 1.1036 | 2.1206 | 0.00% | -- | -- | -0.06% | 0.30% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1028 | 2.1198 | -0.05% | 0.04% | -- | -0.14% | 0.26% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1033 | 2.1203 | 0.00% | -0.02% | 0.16% | -0.10% | 0.35% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1021 | 2.1191 | 0.00% | -- | 0.05% | -0.21% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1024 | 2.1194 | -0.10% | -0.07% | -- | -0.18% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1035 | 2.1205 | 0.05% | 0.05% | 0.36% | -0.08% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1029 | 2.1199 | 0.00% | 0.08% | -- | -0.17% | 0.42% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1029 | 2.1199 | -0.03% | 0.08% | -- | -- | 0.46% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1032 | 2.1202 | 0.03% | 0.11% | 0.64% | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1029 | 2.1199 | 0.08% | -- | -- | -- | 0.55% | -- | 2.66% | -- | -- | | 2026-04-30 | 1.1020 | 2.1190 | 0.00% | 0.03% | -- | -- | 0.53% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1015 | 2.1185 | -0.02% | -0.01% | -- | -- | 0.47% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1017 | 2.1187 | 0.00% | -- | 0.10% | -- | -- | -- | 2.95% | -- | -- | | 2026-04-20 | 1.1015 | 2.1185 | -0.01% | 0.18% | 0.03% | -0.08% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1016 | 2.1186 | 0.00% | -- | -- | -0.09% | 0.35% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1001 | 2.1171 | 0.00% | -- | -- | -- | 0.18% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0995 | 2.1165 | 0.00% | -- | -- | -- | 0.13% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0988 | 2.1158 | 0.00% | 0.29% | -- | -0.31% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0962 | 2.1132 | 0.00% | -- | -0.72% | -0.33% | -0.15% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0956 | 2.1126 | -0.05% | -0.56% | -- | -- | -0.07% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0961 | 2.1131 | 0.00% | -- | -0.74% | -- | 0.04% | -- | 2.75% | -- | -- | | 2026-03-26 | 1.1018 | 2.1115 | 0.00% | -- | -- | -- | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1006 | 2.1103 | -0.05% | -0.17% | -0.34% | -- | -- | -- | 2.64% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1012 | 2.1109 | 0.00% | -- | -0.29% | -- | 0.80% | -- | 2.74% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1023 | 2.1120 | 0.00% | -0.17% | -0.19% | -- | 1.03% | -- | 2.91% | -- | -- | | 2026-03-16 | 1.1025 | 2.1122 | 0.00% | -- | -0.17% | -- | 0.96% | -- | 2.99% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1042 | 2.1139 | 0.00% | 0.03% | 0.03% | 0.67% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1042 | 2.1139 | 0.01% | -0.01% | -- | -- | 0.90% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1041 | 2.1138 | 0.02% | -- | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1039 | 2.1136 | 0.01% | -0.18% | 0.13% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1038 | 2.1135 | 0.00% | -- | 0.07% | -- | 0.91% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1043 | 2.1140 | 0.00% | -0.01% | -- | -- | 0.83% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1059 | 2.1156 | 0.00% | 0.14% | -- | -- | 0.94% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1044 | 2.1141 | -0.04% | -- | -- | -- | 0.24% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1048 | 2.1145 | 0.08% | -- | -- | 0.15% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1039 | 2.1136 | 0.00% | 0.13% | 0.15% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1039 | 2.1136 | 0.00% | 0.08% | 0.15% | -- | 0.18% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1025 | 2.1122 | -0.05% | -- | -- | 0.12% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1030 | 2.1127 | 0.00% | -- | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1045 | 2.1142 | 0.19% | -- | -- | 0.78% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1024 | 2.1121 | -0.05% | -- | -- | -- | 0.27% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1029 | 2.1126 | 0.03% | -- | -- | -- | 0.31% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1026 | 2.1123 | 0.00% | 0.04% | -- | 0.75% | 0.25% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1022 | 2.1089 | 0.18% | -- | -- | -- | 0.14% | -- | 3.46% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1002 | 2.1069 | 0.04% | -- | -- | 0.75% | -0.09% | -- | 3.26% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0998 | 2.1065 | 0.03% | -- | -- | 0.71% | -- | -- | 3.22% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0995 | 2.1062 | 0.00% | 0.23% | -- | 0.69% | -0.15% | -- | 3.19% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0970 | 2.1037 | 0.00% | -- | -- | 0.46% | -0.07% | -0.27% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0968 | 2.1035 | -0.07% | -- | -- | -- | -- | -0.29% | 2.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0976 | 2.1043 | 0.00% | -- | -- | -- | 0.13% | -0.22% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1051 | 2.1118 | 0.00% | -- | -- | -- | 2.17% | 0.46% | 3.27% | -- | -- | | 2025-11-17 | 1.1053 | 2.1120 | 0.00% | -- | -- | -- | 2.22% | 0.48% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1032 | 2.1099 | 0.00% | -- | -- | -0.37% | 2.13% | 0.29% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1012 | 2.1079 | 0.00% | -- | 0.84% | -- | 2.18% | 0.11% | 2.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0985 | 2.1052 | 0.09% | -- | -- | -0.66% | 1.86% | -0.14% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0975 | 2.1042 | 0.00% | -- | -0.15% | -0.81% | 1.67% | -0.23% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0960 | 2.1027 | 0.00% | -- | -- | -- | 1.20% | -0.36% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0944 | 2.1011 | 0.00% | -- | -- | -- | 1.14% | -0.51% | 1.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0944 | 2.1011 | 0.00% | 0.22% | -0.78% | -1.04% | 1.19% | -0.51% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0920 | 2.0987 | 0.00% | -- | -- | -- | 0.79% | -0.73% | 1.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0980 | 2.0977 | -0.11% | -- | -- | -- | -- | -0.18% | -0.06% | -- | -- | | 2025-09-24 | 1.0992 | 2.0989 | 0.00% | -- | -- | -0.58% | -0.32% | -0.07% | 0.05% | 限大额 | 开放赎回 | | 2025-09-15 | 1.1030 | 2.1027 | 0.00% | -0.13% | -- | -0.03% | 0.02% | 0.27% | 0.39% | -- | -- | | 2025-09-09 | 1.1037 | 2.1034 | -0.06% | -- | -- | -- | 0.13% | 0.34% | 0.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1044 | 2.1041 | -0.04% | -- | -- | 0.23% | 0.21% | 0.40% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1048 | 2.1045 | 0.00% | -- | -0.20% | 0.30% | 0.24% | 0.44% | 0.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1075 | 2.1072 | -0.05% | -- | 0.14% | -- | 0.17% | 0.68% | 1.68% | -- | -- | | 2025-08-13 | 1.1080 | 2.1077 | 0.06% | -- | 0.13% | -- | -- | 0.73% | 1.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1073 | 2.1070 | -0.04% | 0.03% | 0.06% | 0.82% | 0.40% | 0.66% | 1.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1077 | 2.1074 | 0.00% | -- | 0.10% | -- | -- | 0.70% | 1.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1070 | 2.1067 | 0.00% | 0.14% | 0.11% | 0.99% | -0.21% | 0.64% | 1.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1054 | 2.1051 | 0.00% | -0.04% | -- | 0.84% | -0.21% | 0.49% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1055 | 2.1052 | 0.01% | -0.11% | -- | 0.85% | -0.07% | 0.50% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1054 | 2.1051 | -0.05% | -0.23% | -0.04% | -- | -0.03% | 0.49% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1059 | 2.1056 | 0.01% | -- | 0.01% | -- | 0.11% | 0.54% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1058 | 2.1055 | -0.06% | -- | -- | -- | 0.17% | 0.53% | 2.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1065 | 2.1062 | -0.02% | -- | 0.08% | 0.93% | -- | 0.59% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1067 | 2.1064 | -0.12% | -- | -- | -- | -- | 0.61% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1080 | 2.1077 | 0.00% | 0.19% | -- | -- | 0.58% | 0.73% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1059 | 2.1056 | -0.01% | -- | 0.24% | 0.71% | 0.55% | 0.54% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1060 | 2.1057 | -0.05% | 0.00% | 0.24% | 0.71% | 0.60% | 0.55% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1066 | 2.1063 | 0.00% | 0.07% | -- | 0.77% | 0.70% | 0.60% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1063 | 2.1060 | 0.00% | -- | -- | -- | -- | 0.57% | 2.37% | 开放申购 | 开放赎回 |
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