近一季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 |
| 2024-05-10 |
华夏恒融定开债券 |
1.1707 |
0.03% |
| 2024-05-09 |
华夏恒融定开债券 |
1.1704 |
-0.06% |
| 2024-05-08 |
华夏恒融定开债券 |
1.1711 |
-0.01% |
| 2024-05-07 |
华夏恒融定开债券 |
1.1712 |
0.11% |
| 2024-05-06 |
华夏恒融定开债券 |
1.1699 |
0.09% |
| 2024-04-30 |
华夏恒融定开债券 |
1.1689 |
0.15% |
| 2024-04-29 |
华夏恒融定开债券 |
1.1671 |
-0.19% |
| 2024-04-26 |
华夏恒融定开债券 |
1.1693 |
-0.14% |
| 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% |
| 2024-03-25 |
华夏恒融定开债券 |
1.1635 |
-0.02% |
| 2024-03-22 |
华夏恒融定开债券 |
1.1637 |
0.00% |
| 2024-03-21 |
华夏恒融定开债券 |
1.1637 |
0.01% |
| 2024-03-20 |
华夏恒融定开债券 |
1.1636 |
0.00% |
| 2024-03-19 |
华夏恒融定开债券 |
1.1636 |
0.06% |
| 2024-03-18 |
华夏恒融定开债券 |
1.1629 |
0.11% |
| 2024-03-15 |
华夏恒融定开债券 |
1.1616 |
0.09% |
| 2024-03-14 |
华夏恒融定开债券 |
1.1606 |
-0.05% |
| 2024-03-13 |
华夏恒融定开债券 |
1.1612 |
-0.03% |
| 2024-03-12 |
华夏恒融定开债券 |
1.1615 |
-0.03% |
| 2024-03-11 |
华夏恒融定开债券 |
1.1618 |
0.00% |
| 2024-03-08 |
华夏恒融定开债券 |
1.1618 |
0.01% |
| 2024-03-07 |
华夏恒融定开债券 |
1.1617 |
0.01% |
| 2024-03-06 |
华夏恒融定开债券 |
1.1616 |
0.02% |
| 2024-03-05 |
华夏恒融定开债券 |
1.1614 |
0.00% |
| 2024-03-04 |
华夏恒融定开债券 |
1.1614 |
0.03% |
| 2024-03-01 |
华夏恒融定开债券 |
1.1611 |
-0.07% |
| 2024-02-29 |
华夏恒融定开债券 |
1.1619 |
0.03% |
| 2024-02-28 |
华夏恒融定开债券 |
1.1615 |
0.02% |
| 2024-02-27 |
华夏恒融定开债券 |
1.1613 |
0.02% |
| 2024-02-26 |
华夏恒融定开债券 |
1.1611 |
0.03% |
| 2024-02-23 |
华夏恒融定开债券 |
1.1608 |
0.06% |
| 2024-02-22 |
华夏恒融定开债券 |
1.1601 |
0.05% |
| 2024-02-21 |
华夏恒融定开债券 |
1.1595 |
0.05% |
| 2024-02-20 |
华夏恒融定开债券 |
1.1589 |
0.05% |
| 2024-02-19 |
华夏恒融定开债券 |
1.1583 |
0.10% |
