近一月华夏恒融一年定开债基金净值查询
查询指定日期范围华夏恒融定开债券004063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏恒融定开债券 |
1.1709 |
0.01% |
| 2024-04-24 |
华夏恒融定开债券 |
1.1708 |
-0.12% |
| 2024-04-23 |
华夏恒融定开债券 |
1.1722 |
0.06% |
| 2024-04-22 |
华夏恒融定开债券 |
1.1715 |
0.08% |
| 2024-04-19 |
华夏恒融定开债券 |
1.1706 |
0.07% |
| 2024-04-18 |
华夏恒融定开债券 |
1.1698 |
0.13% |
| 2024-04-17 |
华夏恒融定开债券 |
1.1683 |
0.04% |
| 2024-04-16 |
华夏恒融定开债券 |
1.1678 |
0.00% |
| 2024-04-15 |
华夏恒融定开债券 |
1.1678 |
-0.05% |
| 2024-04-12 |
华夏恒融定开债券 |
1.1684 |
0.08% |
| 2024-04-11 |
华夏恒融定开债券 |
1.1675 |
0.05% |
| 2024-04-10 |
华夏恒融定开债券 |
1.1669 |
-0.02% |
| 2024-04-09 |
华夏恒融定开债券 |
1.1671 |
0.03% |
| 2024-04-08 |
华夏恒融定开债券 |
1.1667 |
0.09% |
| 2024-04-03 |
华夏恒融定开债券 |
1.1657 |
0.08% |
| 2024-04-02 |
华夏恒融定开债券 |
1.1648 |
0.05% |
| 2024-04-01 |
华夏恒融定开债券 |
1.1642 |
-0.02% |
| 2024-03-29 |
华夏恒融定开债券 |
1.1644 |
0.03% |
| 2024-03-28 |
华夏恒融定开债券 |
1.1640 |
-0.02% |
| 2024-03-27 |
华夏恒融定开债券 |
1.1642 |
0.06% |
| 2024-03-26 |
华夏恒融定开债券 |
1.1635 |
0.00% |
