近一年华夏安康优选债券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% |
2024-01-26 |
华夏安康债A |
1.3609 |
0.04% |
2024-01-25 |
华夏安康债A |
1.3603 |
1.77% |
2024-01-24 |
华夏安康债A |
1.3366 |
0.22% |
2024-01-23 |
华夏安康债A |
1.3337 |
0.35% |
2024-01-22 |
华夏安康债A |
1.3291 |
-2.56% |
2024-01-19 |
华夏安康债A |
1.3640 |
-0.50% |
2024-01-18 |
华夏安康债A |
1.3708 |
-0.09% |
2024-01-17 |
华夏安康债A |
1.3720 |
-1.44% |
2024-01-16 |
华夏安康债A |
1.3921 |
-0.45% |
2024-01-15 |
华夏安康债A |
1.3984 |
0.05% |
2024-01-12 |
华夏安康债A |
1.3977 |
-0.13% |
2024-01-11 |
华夏安康债A |
1.3995 |
0.54% |
2024-01-10 |
华夏安康债A |
1.3920 |
-0.53% |
2024-01-09 |
华夏安康债A |
1.3994 |
0.09% |
2024-01-08 |
华夏安康债A |
1.3981 |
-1.46% |
2024-01-05 |
华夏安康债A |
1.4188 |
-0.91% |
2024-01-04 |
华夏安康债A |
1.4318 |
-0.47% |
2024-01-03 |
华夏安康债A |
1.4385 |
-0.79% |
2024-01-02 |
华夏安康债A |
1.4500 |
-0.12% |
2023-12-29 |
华夏安康债A |
1.4518 |
1.00% |
2023-12-28 |
华夏安康债A |
1.4374 |
1.04% |
2023-12-27 |
华夏安康债A |
1.4226 |
0.77% |
2023-12-26 |
华夏安康债A |
1.4117 |
-1.09% |
2023-12-25 |
华夏安康债A |
1.4272 |
-0.17% |
2023-12-22 |
华夏安康债A |
1.4296 |
-0.31% |
2023-12-21 |
华夏安康债A |
1.4341 |
0.48% |
2023-12-20 |
华夏安康债A |
1.4273 |
-0.49% |
2023-12-19 |
华夏安康债A |
1.4343 |
-0.19% |
2023-12-18 |
华夏安康债A |
1.4371 |
-0.62% |
2023-12-15 |
华夏安康债A |
1.4460 |
-0.60% |
2023-12-14 |
华夏安康债A |
1.4548 |
-0.53% |
2023-12-13 |
华夏安康债A |
1.4626 |
-0.34% |
2023-12-12 |
华夏安康债A |
1.4676 |
-0.18% |
2023-12-11 |
华夏安康债A |
1.4702 |
0.49% |
2023-12-08 |
华夏安康债A |
1.4630 |
0.58% |
2023-12-07 |
华夏安康债A |
1.4545 |
-0.09% |
2023-12-06 |
华夏安康债A |
1.4558 |
0.23% |
2023-12-05 |
华夏安康债A |
1.4525 |
-0.98% |
2023-12-04 |
华夏安康债A |
1.4669 |
-0.24% |
2023-12-01 |
华夏安康债A |
1.4704 |
0.18% |
2023-11-30 |
华夏安康债A |
1.4678 |
-0.12% |
2023-11-29 |
华夏安康债A |
1.4696 |
-0.30% |
2023-11-28 |
华夏安康债A |
1.4740 |
0.53% |
2023-11-27 |
华夏安康债A |
1.4663 |
0.60% |
2023-11-24 |
华夏安康债A |
1.4576 |
-0.82% |
2023-11-23 |
华夏安康债A |
1.4696 |
0.31% |
2023-11-22 |
华夏安康债A |
1.4650 |
-1.33% |
2023-11-20 |
华夏安康债A |
1.4961 |
0.69% |
2023-11-17 |
华夏安康债A |
1.4859 |
0.07% |
2023-11-16 |
华夏安康债A |
1.4848 |
-0.83% |
2023-11-15 |
华夏安康债A |
1.4972 |
0.16% |
2023-11-14 |
华夏安康债A |
1.4948 |
0.52% |
2023-11-13 |
华夏安康债A |
1.4870 |
0.07% |
2023-11-10 |
华夏安康债A |
1.4860 |
-0.19% |
2023-11-09 |
华夏安康债A |
1.4888 |
-0.69% |
2023-11-08 |
华夏安康债A |
1.4991 |
0.07% |
2023-11-07 |
华夏安康债A |
1.4980 |
0.27% |
2023-11-06 |
华夏安康债A |
1.4939 |
1.14% |
2023-11-03 |
华夏安康债A |
1.4770 |
0.73% |
2023-11-02 |
华夏安康债A |
1.4663 |
-0.52% |
2023-11-01 |
华夏安康债A |
1.4740 |
-0.46% |
2023-10-31 |
华夏安康债A |
1.4808 |
-0.64% |
2023-10-30 |
华夏安康债A |
1.4903 |
0.55% |
2023-10-27 |
华夏安康债A |
1.4821 |
0.83% |
2023-10-26 |
华夏安康债A |
1.4699 |
0.38% |
2023-10-25 |
华夏安康债A |
1.4644 |
0.17% |
2023-10-24 |
华夏安康债A |
1.4619 |
1.51% |
2023-10-23 |
华夏安康债A |
1.4402 |
-1.21% |
2023-10-20 |
华夏安康债A |
1.4578 |
-0.59% |
2023-10-19 |
华夏安康债A |
1.4665 |
-0.90% |
2023-10-18 |
华夏安康债A |
1.4798 |
-0.89% |
2023-10-17 |
华夏安康债A |
1.4931 |
-0.09% |
2023-10-16 |
华夏安康债A |
1.4945 |
-0.58% |
2023-10-13 |
华夏安康债A |
1.5032 |
-0.46% |
2023-10-12 |
华夏安康债A |
1.5101 |
0.43% |
2023-10-11 |
华夏安康债A |
1.5037 |
-0.07% |
2023-10-10 |
华夏安康债A |
1.5047 |
-0.36% |
2023-10-09 |
华夏安康债A |
1.5102 |
-0.28% |
2023-09-28 |
华夏安康债A |
1.5145 |
0.79% |
2023-09-27 |
华夏安康债A |
1.5027 |
0.25% |
2023-09-26 |
华夏安康债A |
1.4989 |
-0.11% |
2023-09-25 |
华夏安康债A |
1.5006 |
-0.15% |
2023-09-22 |
华夏安康债A |
1.5028 |
1.42% |
2023-09-21 |
华夏安康债A |
1.4818 |
-0.38% |
2023-09-20 |
华夏安康债A |
1.4874 |
-0.33% |
2023-09-19 |
华夏安康债A |
1.4923 |
-0.46% |
2023-09-18 |
华夏安康债A |
1.4992 |
0.21% |
2023-09-15 |
华夏安康债A |
1.4961 |
0.06% |
2023-09-14 |
华夏安康债A |
1.4952 |
-0.43% |
2023-09-13 |
华夏安康债A |
1.5017 |
-0.71% |
2023-09-12 |
华夏安康债A |
1.5125 |
-0.14% |
2023-09-11 |
华夏安康债A |
1.5146 |
0.05% |
2023-09-08 |
华夏安康债A |
1.5139 |
-0.05% |
2023-09-07 |
华夏安康债A |
1.5147 |
-1.94% |
2023-09-06 |
华夏安康债A |
1.5447 |
0.11% |
2023-09-05 |
华夏安康债A |
1.5430 |
-0.21% |
2023-09-04 |
华夏安康债A |
1.5462 |
0.81% |
2023-09-01 |
华夏安康债A |
1.5338 |
0.41% |
2023-08-31 |
华夏安康债A |
1.5276 |
-0.20% |
2023-08-30 |
华夏安康债A |
1.5306 |
0.43% |
2023-08-29 |
华夏安康债A |
1.5240 |
1.60% |
2023-08-28 |
华夏安康债A |
1.5000 |
0.00% |
2023-08-25 |
华夏安康债A |
1.5000 |
-0.92% |
2023-08-24 |
华夏安康债A |
1.5140 |
0.26% |
2023-08-23 |
华夏安康债A |
1.5100 |
-1.05% |
2023-08-22 |
华夏安康债A |
1.5260 |
-0.52% |
2023-08-21 |
华夏安康债A |
1.5340 |
-0.65% |
2023-08-18 |
华夏安康债A |
1.5440 |
-0.32% |
2023-08-17 |
华夏安康债A |
1.5490 |
0.52% |
2023-08-16 |
华夏安康债A |
1.5410 |
-0.39% |
2023-08-15 |
华夏安康债A |
1.5470 |
-0.51% |
2023-08-14 |
华夏安康债A |
1.5550 |
-0.58% |
2023-08-11 |
华夏安康债A |
1.5640 |
-0.95% |
2023-08-10 |
华夏安康债A |
1.5790 |
0.13% |
2023-08-09 |
华夏安康债A |
1.5770 |
-0.50% |
2023-08-08 |
华夏安康债A |
1.5850 |
-0.44% |
2023-08-07 |
华夏安康债A |
1.5920 |
-0.50% |
2023-08-04 |
华夏安康债A |
1.6000 |
0.57% |
2023-08-03 |
华夏安康债A |
1.5910 |
0.44% |
2023-08-02 |
华夏安康债A |
1.5840 |
0.32% |
2023-08-01 |
华夏安康债A |
1.5790 |
-0.38% |
2023-07-31 |
华夏安康债A |
1.5850 |
0.70% |
2023-07-28 |
华夏安康债A |
1.5740 |
1.16% |
2023-07-27 |
华夏安康债A |
1.5560 |
-0.32% |
2023-07-26 |
华夏安康债A |
1.5610 |
-0.38% |
2023-07-25 |
华夏安康债A |
1.5670 |
1.42% |
2023-07-24 |
华夏安康债A |
1.5450 |
-0.45% |
2023-07-21 |
华夏安康债A |
1.5520 |
-0.06% |
2023-07-20 |
华夏安康债A |
1.5530 |
-0.58% |
2023-07-19 |
华夏安康债A |
1.5620 |
-0.19% |
2023-07-18 |
华夏安康债A |
1.5650 |
0.06% |
2023-07-17 |
华夏安康债A |
1.5640 |
-0.57% |
2023-07-14 |
华夏安康债A |
1.5730 |
0.00% |
2023-07-13 |
华夏安康债A |
1.5730 |
0.70% |
2023-07-12 |
华夏安康债A |
1.5620 |
-0.95% |
2023-07-11 |
华夏安康债A |
1.5770 |
0.70% |
2023-07-10 |
华夏安康债A |
1.5660 |
-0.38% |
2023-07-07 |
华夏安康债A |
1.5720 |
-0.25% |
2023-07-06 |
华夏安康债A |
1.5760 |
0.06% |
2023-07-05 |
华夏安康债A |
1.5750 |
-0.88% |
2023-07-04 |
华夏安康债A |
1.5890 |
0.38% |
2023-07-03 |
华夏安康债A |
1.5830 |
0.13% |
2023-06-30 |
华夏安康债A |
1.5810 |
0.44% |
2023-06-29 |
华夏安康债A |
1.5740 |
0.25% |
2023-06-28 |
华夏安康债A |
1.5700 |
0.19% |
2023-06-27 |
华夏安康债A |
1.5670 |
1.03% |
2023-06-26 |
华夏安康债A |
1.5510 |
-1.71% |
2023-06-21 |
华夏安康债A |
1.5780 |
-1.07% |
2023-06-20 |
华夏安康债A |
1.5950 |
0.76% |
2023-06-19 |
华夏安康债A |
1.5830 |
0.06% |
2023-06-16 |
华夏安康债A |
1.5820 |
0.70% |
2023-06-15 |
华夏安康债A |
1.5710 |
0.32% |
2023-06-14 |
华夏安康债A |
1.5660 |
0.64% |
2023-06-13 |
华夏安康债A |
1.5560 |
0.58% |
2023-06-12 |
华夏安康债A |
1.5470 |
-0.19% |
2023-06-09 |
华夏安康债A |
1.5500 |
0.78% |
2023-06-08 |
华夏安康债A |
1.5380 |
0.00% |
2023-06-07 |
华夏安康债A |
1.5380 |
-0.13% |
2023-06-06 |
华夏安康债A |
1.5400 |
-1.03% |
2023-06-05 |
华夏安康债A |
1.5560 |
0.00% |
2023-06-02 |
华夏安康债A |
1.5560 |
0.71% |
2023-06-01 |
华夏安康债A |
1.5450 |
0.00% |
2023-05-31 |
华夏安康债A |
1.5450 |
0.13% |
2023-05-30 |
华夏安康债A |
1.5430 |
0.00% |
2023-05-29 |
华夏安康债A |
1.5430 |
0.06% |
2023-05-26 |
华夏安康债A |
1.5420 |
0.85% |
2023-05-25 |
华夏安康债A |
1.5290 |
0.13% |
2023-05-24 |
华夏安康债A |
1.5270 |
-0.59% |
2023-05-23 |
华夏安康债A |
1.5360 |
-1.09% |
2023-05-22 |
华夏安康债A |
1.5530 |
-0.26% |
2023-05-19 |
华夏安康债A |
1.5570 |
-0.26% |
2023-05-18 |
华夏安康债A |
1.5610 |
0.45% |
2023-05-17 |
华夏安康债A |
1.5540 |
0.32% |
2023-05-16 |
华夏安康债A |
1.5490 |
0.13% |
2023-05-15 |
华夏安康债A |
1.5470 |
1.05% |
2023-05-12 |
华夏安康债A |
1.5310 |
-1.03% |
2023-05-11 |
华夏安康债A |
1.5470 |
0.19% |
2023-05-10 |
华夏安康债A |
1.5440 |
-1.09% |
2023-05-09 |
华夏安康债A |
1.5610 |
-0.64% |
2023-05-08 |
华夏安康债A |
1.5710 |
0.90% |
2023-05-05 |
华夏安康债A |
1.5570 |
-0.89% |
2023-05-04 |
华夏安康债A |
1.5710 |
0.06% |
2023-04-28 |
华夏安康债A |
1.5700 |
0.96% |