近一季华夏恒益18个月定开债券基金净值查询
查询指定日期范围华夏恒益18个月定开债券007591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏恒益18个月定开债券 |
1.0035 |
0.02% |
| 2024-04-30 |
华夏恒益18个月定开债券 |
1.0033 |
0.00% |
| 2024-04-29 |
华夏恒益18个月定开债券 |
1.0033 |
0.02% |
| 2024-04-26 |
华夏恒益18个月定开债券 |
1.0031 |
0.00% |
| 2024-04-25 |
华夏恒益18个月定开债券 |
1.0031 |
0.01% |
| 2024-04-24 |
华夏恒益18个月定开债券 |
1.0030 |
0.00% |
| 2024-04-23 |
华夏恒益18个月定开债券 |
1.0030 |
0.00% |
| 2024-04-22 |
华夏恒益18个月定开债券 |
1.0030 |
0.04% |
| 2024-04-19 |
华夏恒益18个月定开债券 |
1.0026 |
0.01% |
| 2024-04-18 |
华夏恒益18个月定开债券 |
1.0025 |
0.00% |
| 2024-04-17 |
华夏恒益18个月定开债券 |
1.0025 |
0.00% |
| 2024-04-16 |
华夏恒益18个月定开债券 |
1.0025 |
0.01% |
| 2024-04-15 |
华夏恒益18个月定开债券 |
1.0024 |
0.01% |
| 2024-04-12 |
华夏恒益18个月定开债券 |
1.0023 |
0.00% |
| 2024-04-11 |
华夏恒益18个月定开债券 |
1.0023 |
0.07% |
| 2024-04-10 |
华夏恒益18个月定开债券 |
1.0016 |
0.01% |
| 2024-04-09 |
华夏恒益18个月定开债券 |
1.0015 |
0.00% |
| 2024-04-08 |
华夏恒益18个月定开债券 |
1.0015 |
0.03% |
| 2024-04-03 |
华夏恒益18个月定开债券 |
1.0012 |
0.00% |
| 2024-04-02 |
华夏恒益18个月定开债券 |
1.0012 |
0.00% |
| 2024-04-01 |
华夏恒益18个月定开债券 |
1.0012 |
0.01% |
| 2024-03-29 |
华夏恒益18个月定开债券 |
1.0011 |
0.00% |
| 2024-03-28 |
华夏恒益18个月定开债券 |
1.0011 |
0.01% |
| 2024-03-27 |
华夏恒益18个月定开债券 |
1.0010 |
0.00% |
| 2024-03-26 |
华夏恒益18个月定开债券 |
1.0010 |
0.00% |
| 2024-03-25 |
华夏恒益18个月定开债券 |
1.0010 |
0.01% |
| 2024-03-22 |
华夏恒益18个月定开债券 |
1.0009 |
0.01% |
| 2024-03-21 |
华夏恒益18个月定开债券 |
1.0008 |
0.00% |
| 2024-03-20 |
华夏恒益18个月定开债券 |
1.0008 |
0.00% |
| 2024-03-19 |
华夏恒益18个月定开债券 |
1.0008 |
0.00% |
| 2024-03-18 |
华夏恒益18个月定开债券 |
1.0008 |
0.01% |
| 2024-03-15 |
华夏恒益18个月定开债券 |
1.0007 |
0.01% |
| 2024-03-14 |
华夏恒益18个月定开债券 |
1.0006 |
0.00% |
| 2024-03-13 |
华夏恒益18个月定开债券 |
1.0006 |
0.00% |
| 2024-03-12 |
华夏恒益18个月定开债券 |
1.0006 |
0.00% |
| 2024-03-11 |
华夏恒益18个月定开债券 |
1.0006 |
0.01% |
| 2024-03-08 |
华夏恒益18个月定开债券 |
1.0005 |
0.01% |
| 2024-03-07 |
华夏恒益18个月定开债券 |
1.0004 |
0.00% |
| 2024-03-06 |
华夏恒益18个月定开债券 |
1.0004 |
0.00% |
| 2024-03-05 |
华夏恒益18个月定开债券 |
1.0004 |
0.00% |
| 2024-03-04 |
华夏恒益18个月定开债券 |
1.0004 |
0.01% |
| 2024-03-01 |
华夏恒益18个月定开债券 |
1.0003 |
0.00% |
| 2024-02-29 |
华夏恒益18个月定开债券 |
1.0003 |
0.01% |
| 2024-02-28 |
华夏恒益18个月定开债券 |
1.0055 |
0.00% |
| 2024-02-27 |
华夏恒益18个月定开债券 |
1.0055 |
0.01% |
| 2024-02-26 |
华夏恒益18个月定开债券 |
1.0054 |
0.01% |
| 2024-02-23 |
华夏恒益18个月定开债券 |
1.0053 |
0.00% |
| 2024-02-22 |
华夏恒益18个月定开债券 |
1.0053 |
0.03% |
| 2024-02-21 |
华夏恒益18个月定开债券 |
1.0050 |
0.00% |
| 2024-02-20 |
华夏恒益18个月定开债券 |
1.0050 |
0.00% |
| 2024-02-19 |
华夏恒益18个月定开债券 |
1.0050 |
0.05% |
| 2024-02-08 |
华夏恒益18个月定开债券 |
1.0045 |
0.01% |
