近一季华夏安康优选债券A基金净值查询
查询指定日期范围华夏安康债A001031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏安康债A |
1.4185 |
1.34% |
| 2024-04-25 |
华夏安康债A |
1.3997 |
-0.12% |
| 2024-04-24 |
华夏安康债A |
1.4014 |
1.16% |
| 2024-04-23 |
华夏安康债A |
1.3853 |
-0.92% |
| 2024-04-22 |
华夏安康债A |
1.3982 |
-1.58% |
| 2024-04-19 |
华夏安康债A |
1.4206 |
-0.06% |
| 2024-04-18 |
华夏安康债A |
1.4214 |
0.02% |
| 2024-04-17 |
华夏安康债A |
1.4211 |
1.81% |
| 2024-04-16 |
华夏安康债A |
1.3958 |
-1.14% |
| 2024-04-15 |
华夏安康债A |
1.4119 |
0.01% |
| 2024-04-12 |
华夏安康债A |
1.4117 |
0.33% |
| 2024-04-11 |
华夏安康债A |
1.4071 |
0.87% |
| 2024-04-10 |
华夏安康债A |
1.3950 |
-0.40% |
| 2024-04-09 |
华夏安康债A |
1.4006 |
-0.01% |
| 2024-04-08 |
华夏安康债A |
1.4007 |
-0.37% |
| 2024-04-03 |
华夏安康债A |
1.4059 |
0.26% |
| 2024-04-02 |
华夏安康债A |
1.4022 |
-0.24% |
| 2024-04-01 |
华夏安康债A |
1.4056 |
0.80% |
| 2024-03-29 |
华夏安康债A |
1.3945 |
1.01% |
| 2024-03-28 |
华夏安康债A |
1.3806 |
0.77% |
| 2024-03-27 |
华夏安康债A |
1.3701 |
-1.20% |
| 2024-03-26 |
华夏安康债A |
1.3867 |
-0.55% |
| 2024-03-25 |
华夏安康债A |
1.3943 |
-0.56% |
| 2024-03-22 |
华夏安康债A |
1.4022 |
-0.57% |
| 2024-03-21 |
华夏安康债A |
1.4103 |
-0.09% |
| 2024-03-20 |
华夏安康债A |
1.4116 |
0.45% |
| 2024-03-19 |
华夏安康债A |
1.4053 |
-0.11% |
| 2024-03-18 |
华夏安康债A |
1.4069 |
0.92% |
| 2024-03-15 |
华夏安康债A |
1.3941 |
0.60% |
| 2024-03-14 |
华夏安康债A |
1.3858 |
-0.06% |
| 2024-03-13 |
华夏安康债A |
1.3866 |
0.29% |
| 2024-03-12 |
华夏安康债A |
1.3826 |
-0.60% |
| 2024-03-11 |
华夏安康债A |
1.3909 |
0.38% |
| 2024-03-08 |
华夏安康债A |
1.3857 |
0.57% |
| 2024-03-07 |
华夏安康债A |
1.3779 |
-0.25% |
| 2024-03-06 |
华夏安康债A |
1.3813 |
-0.07% |
| 2024-03-05 |
华夏安康债A |
1.3822 |
-0.50% |
| 2024-03-04 |
华夏安康债A |
1.3891 |
0.45% |
| 2024-03-01 |
华夏安康债A |
1.3829 |
0.58% |
| 2024-02-29 |
华夏安康债A |
1.3749 |
1.21% |
| 2024-02-28 |
华夏安康债A |
1.3584 |
-1.76% |
| 2024-02-27 |
华夏安康债A |
1.3828 |
0.55% |
| 2024-02-26 |
华夏安康债A |
1.3753 |
-0.60% |
| 2024-02-23 |
华夏安康债A |
1.3836 |
-0.03% |
| 2024-02-22 |
华夏安康债A |
1.3840 |
0.58% |
| 2024-02-21 |
华夏安康债A |
1.3760 |
0.50% |
| 2024-02-20 |
华夏安康债A |
1.3691 |
1.06% |
| 2024-02-19 |
华夏安康债A |
1.3547 |
1.03% |
| 2024-02-08 |
华夏安康债A |
1.3409 |
0.74% |
| 2024-02-07 |
华夏安康债A |
1.3310 |
0.67% |
| 2024-02-06 |
华夏安康债A |
1.3221 |
2.12% |
| 2024-02-05 |
华夏安康债A |
1.2946 |
-1.18% |
| 2024-02-02 |
华夏安康债A |
1.3101 |
-0.41% |
| 2024-02-01 |
华夏安康债A |
1.3155 |
-0.02% |
| 2024-01-31 |
华夏安康债A |
1.3158 |
-0.98% |
| 2024-01-30 |
华夏安康债A |
1.3288 |
-1.31% |
| 2024-01-29 |
华夏安康债A |
1.3465 |
-1.06% |
