华夏稳定双利债券C
(288102)公募债券型
1.1022
0.01%+0.0003
单位净值 [2026-06-12]
2.1192
累计净值 [2026-06-12]
2.8615
+0.30%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.06%
- 最近一季：0.54%
- 最近半年：1.44%
- 今年以来：1.42%
- 最近一年：1.65%
- 最近两年：2.71%
- 最近三年：7.81%
- 成立以来：185.33%
- 成立日期：2006-07-20
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：可以申购
- 最新规模：5.53亿元
- 投资风格：普通债券型
- 管理公司：华夏基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-03-27 |
| 2 | 0.00 | 2026-01-12 |
| 3 | 0.01 | 2025-09-29 |
| 4 | 0.00 | 2025-07-01 |
| 5 | 0.00 | 2024-09-26 |
| 6 | 0.01 | 2024-06-27 |
| 7 | 0.01 | 2024-03-28 |
| 8 | 0.01 | 2024-01-05 |
| 9 | 0.01 | 2023-09-26 |
| 10 | 0.01 | 2023-06-28 |
| 11 | 0.01 | 2023-03-28 |
| 12 | 0.01 | 2022-12-26 |
| 13 | 0.02 | 2022-09-28 |
| 14 | 0.01 | 2022-06-23 |
| 15 | 0.00 | 2022-03-25 |
| 16 | 0.01 | 2021-12-17 |
| 17 | 0.01 | 2021-09-28 |
| 18 | 0.02 | 2021-06-25 |
| 19 | 0.01 | 2020-12-23 |
| 20 | 0.01 | 2020-09-28 |
| 21 | 0.01 | 2020-06-22 |
| 22 | 0.01 | 2020-03-20 |
| 23 | 0.01 | 2020-03-20 |
| 24 | 0.01 | 2019-12-26 |
| 25 | 0.00 | 2019-09-26 |
| 26 | 0.02 | 2019-03-28 |
| 27 | 0.01 | 2018-12-25 |
| 28 | 0.01 | 2018-09-25 |
| 29 | 0.00 | 2018-03-29 |
| 30 | 0.00 | 2017-12-28 |
| 31 | 0.01 | 2017-09-27 |
| 32 | 0.00 | 2016-12-27 |
| 33 | 0.01 | 2016-10-10 |
| 34 | 0.01 | 2016-06-29 |
| 35 | 0.01 | 2016-03-28 |
| 36 | 0.02 | 2015-12-25 |
| 37 | 0.02 | 2015-12-25 |
| 38 | 0.01 | 2015-09-28 |
| 39 | 0.07 | 2015-07-03 |
| 40 | 0.03 | 2015-03-30 |
| 41 | 0.03 | 2014-12-25 |
| 42 | 0.02 | 2014-10-08 |
| 43 | 0.01 | 2014-07-01 |
| 44 | 0.01 | 2013-06-26 |
| 45 | 0.01 | 2013-03-28 |
| 46 | 0.03 | 2012-12-26 |
| 47 | 0.01 | 2012-10-08 |
| 48 | 0.01 | 2012-06-27 |
| 49 | 0.01 | 2011-06-28 |
| 50 | 0.01 | 2011-03-30 |
| 51 | 0.04 | 2010-12-21 |
| 52 | 0.01 | 2010-09-27 |
| 53 | 0.03 | 2010-06-29 |
| 54 | 0.02 | 2010-03-30 |
| 55 | 0.01 | 2009-12-22 |
| 56 | 0.03 | 2009-09-25 |
| 57 | 0.01 | 2009-06-30 |
| 58 | 0.04 | 2009-03-31 |
| 59 | 0.05 | 2008-12-23 |
| 60 | 0.02 | 2008-10-08 |
| 61 | 0.03 | 2008-06-24 |
| 62 | 0.03 | 2008-01-30 |
| 63 | 0.04 | 2007-11-05 |
| 64 | 0.04 | 2007-07-30 |
| 65 | 0.04 | 2007-04-17 |
| 66 | 0.03 | 2007-01-30 |
| 67 | 0.01 | 2006-10-24 |