近一年华夏安康债券A|华夏安康债A基金净值查询
查询指定日期范围华夏安康债券A001031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏安康债券A |
1.5150 |
0.02% |
| 2026-09-14 |
华夏安康债券A |
1.5147 |
0.01% |
| 2026-09-11 |
华夏安康债券A |
1.5146 |
0.00% |
| 2026-09-10 |
华夏安康债券A |
1.5146 |
0.01% |
| 2026-09-09 |
华夏安康债券A |
1.5145 |
0.01% |
| 2026-09-08 |
华夏安康债券A |
1.5144 |
0.01% |
| 2026-09-07 |
华夏安康债券A |
1.5143 |
0.02% |
| 2026-09-04 |
华夏安康债券A |
1.5140 |
0.01% |
| 2026-09-03 |
华夏安康债券A |
1.5139 |
0.02% |
| 2026-09-02 |
华夏安康债券A |
1.5136 |
0.01% |
| 2026-09-01 |
华夏安康债券A |
1.5135 |
0.02% |
| 2026-08-31 |
华夏安康债券A |
1.5132 |
0.01% |
| 2026-08-28 |
华夏安康债券A |
1.5130 |
0.00% |
| 2026-08-27 |
华夏安康债券A |
1.5130 |
-0.01% |
| 2026-08-26 |
华夏安康债券A |
1.5132 |
-0.01% |
| 2026-08-25 |
华夏安康债券A |
1.5133 |
0.00% |
| 2026-08-24 |
华夏安康债券A |
1.5133 |
0.03% |
| 2026-08-21 |
华夏安康债券A |
1.5129 |
-0.01% |
| 2026-08-20 |
华夏安康债券A |
1.5130 |
0.01% |
| 2026-08-19 |
华夏安康债券A |
1.5129 |
-0.01% |
| 2026-08-18 |
华夏安康债券A |
1.5130 |
0.03% |
| 2026-08-17 |
华夏安康债券A |
1.5126 |
0.02% |
| 2026-08-14 |
华夏安康债券A |
1.5123 |
0.01% |
| 2026-08-13 |
华夏安康债券A |
1.5122 |
0.02% |
| 2026-08-12 |
华夏安康债券A |
1.5119 |
0.01% |
| 2026-08-11 |
华夏安康债券A |
1.5118 |
0.00% |
| 2026-08-10 |
华夏安康债券A |
1.5118 |
0.03% |
| 2026-08-07 |
华夏安康债券A |
1.5114 |
0.01% |
| 2026-08-06 |
华夏安康债券A |
1.5112 |
0.01% |
| 2026-08-05 |
华夏安康债券A |
1.5110 |
0.00% |
| 2026-08-04 |
华夏安康债券A |
1.5110 |
0.01% |
| 2026-08-03 |
华夏安康债券A |
1.5108 |
0.01% |
| 2026-07-31 |
华夏安康债券A |
1.5106 |
0.01% |
| 2026-07-30 |
华夏安康债券A |
1.5105 |
0.02% |
| 2026-07-29 |
华夏安康债券A |
1.5102 |
-0.01% |
| 2026-07-28 |
华夏安康债券A |
1.5103 |
0.01% |
| 2026-07-27 |
华夏安康债券A |
1.5102 |
0.01% |
| 2026-07-24 |
华夏安康债券A |
1.5101 |
0.01% |
| 2026-07-23 |
华夏安康债券A |
1.5099 |
0.01% |
| 2026-07-22 |
华夏安康债券A |
1.5098 |
0.02% |
| 2026-07-21 |
华夏安康债券A |
1.5095 |
0.01% |
| 2026-07-20 |
华夏安康债券A |
1.5094 |
0.01% |
| 2026-07-17 |
华夏安康债券A |
1.5093 |
0.01% |
| 2026-07-16 |
华夏安康债券A |
1.5091 |
-0.01% |
| 2026-07-15 |
华夏安康债券A |
1.5092 |
0.01% |
| 2026-07-14 |
华夏安康债券A |
1.5091 |
0.01% |
| 2026-07-13 |
华夏安康债券A |
1.5090 |
0.01% |
| 2026-07-10 |
华夏安康债券A |
1.5089 |
0.01% |
| 2026-07-09 |
华夏安康债券A |
1.5088 |
0.00% |
| 2026-07-08 |
华夏安康债券A |
1.5088 |
0.01% |
| 2026-07-07 |
华夏安康债券A |
1.5087 |
0.01% |
| 2026-07-06 |
华夏安康债券A |
1.5085 |
0.03% |
| 2026-07-03 |
华夏安康债券A |
1.5081 |
0.00% |
| 2026-07-02 |
华夏安康债券A |
1.5081 |
0.01% |
| 2026-07-01 |
华夏安康债券A |
1.5079 |
-0.03% |
| 2026-06-30 |
华夏安康债券A |
1.5084 |
-0.02% |
| 2026-06-29 |
华夏安康债券A |
1.5087 |
0.03% |
| 2026-06-26 |
华夏安康债券A |
1.5083 |
0.02% |
| 2026-06-25 |
华夏安康债券A |
1.5080 |
0.03% |
| 2026-06-24 |
华夏安康债券A |
1.5075 |
0.01% |
| 2026-06-23 |
华夏安康债券A |
1.5074 |
-0.02% |
| 2026-06-22 |
华夏安康债券A |
1.5077 |
0.02% |
| 2026-06-18 |
华夏安康债券A |
1.5074 |
0.02% |
| 2026-06-17 |
华夏安康债券A |
1.5071 |
0.03% |
| 2026-06-16 |
华夏安康债券A |
1.5066 |
0.02% |
| 2026-06-15 |
华夏安康债券A |
1.5063 |
0.01% |
| 2026-06-12 |
华夏安康债券A |
1.5061 |
0.01% |
| 2026-06-11 |
华夏安康债券A |
1.5060 |
-0.03% |
| 2026-06-10 |
华夏安康债券A |
1.5064 |
-0.03% |
| 2026-06-09 |
华夏安康债券A |
1.5068 |
-0.03% |
| 2026-06-08 |
华夏安康债券A |
1.5072 |
-0.01% |
| 2026-06-05 |
华夏安康债券A |
1.5073 |
-0.01% |
| 2026-06-04 |
华夏安康债券A |
1.5074 |
0.03% |
| 2026-06-03 |
华夏安康债券A |
1.5070 |
0.01% |
| 2026-06-02 |
华夏安康债券A |
1.5069 |
0.01% |
| 2026-06-01 |
华夏安康债券A |
1.5067 |
0.03% |
| 2026-05-29 |
华夏安康债券A |
1.5062 |
0.03% |
| 2026-05-28 |
华夏安康债券A |
1.5058 |
0.02% |
| 2026-05-27 |
华夏安康债券A |
1.5055 |
0.02% |
| 2026-05-26 |
华夏安康债券A |
1.5052 |
0.03% |
| 2026-05-25 |
华夏安康债券A |
1.5048 |
0.03% |
| 2026-05-22 |
华夏安康债券A |
1.5043 |
0.00% |
| 2026-05-21 |
华夏安康债券A |
1.5043 |
0.01% |
| 2026-05-20 |
华夏安康债券A |
1.5041 |
0.02% |
| 2026-05-19 |
华夏安康债券A |
1.5038 |
0.04% |
| 2026-05-18 |
华夏安康债券A |
1.5032 |
0.04% |
| 2026-05-15 |
华夏安康债券A |
1.5026 |
0.00% |
| 2026-05-14 |
华夏安康债券A |
1.5026 |
0.00% |
| 2026-05-13 |
华夏安康债券A |
1.5026 |
0.01% |
| 2026-05-12 |
华夏安康债券A |
1.5025 |
0.02% |
| 2026-05-11 |
华夏安康债券A |
1.5022 |
0.01% |
| 2026-05-08 |
华夏安康债券A |
1.5020 |
0.01% |
| 2026-04-30 |
华夏安康债券A |
1.5023 |
-0.01% |
| 2026-04-29 |
华夏安康债券A |
1.5025 |
0.03% |
| 2026-04-28 |
华夏安康债券A |
1.5021 |
0.02% |
| 2026-04-27 |
华夏安康债券A |
1.5018 |
0.00% |
| 2026-04-24 |
华夏安康债券A |
1.5018 |
-0.01% |
| 2026-04-23 |
华夏安康债券A |
1.5019 |
-0.02% |
| 2026-04-22 |
华夏安康债券A |
1.5022 |
0.03% |
| 2026-04-21 |
华夏安康债券A |
1.5017 |
0.03% |
| 2026-04-20 |
华夏安康债券A |
1.5013 |
0.02% |
| 2026-04-17 |
华夏安康债券A |
1.5010 |
0.02% |
| 2026-04-16 |
华夏安康债券A |
1.5007 |
0.01% |
| 2026-04-15 |
华夏安康债券A |
1.5006 |
0.00% |
| 2026-04-14 |
华夏安康债券A |
1.5006 |
0.01% |
| 2026-04-13 |
华夏安康债券A |
1.5004 |
0.02% |
| 2026-04-10 |
华夏安康债券A |
1.5001 |
0.03% |
| 2026-04-09 |
华夏安康债券A |
1.4996 |
0.01% |
| 2026-04-08 |
华夏安康债券A |
1.4995 |
0.03% |
| 2026-04-07 |
华夏安康债券A |
1.4991 |
0.05% |
| 2026-04-03 |
华夏安康债券A |
1.4984 |
0.03% |
| 2026-04-02 |
华夏安康债券A |
1.4979 |
0.01% |
| 2026-04-01 |
华夏安康债券A |
1.4977 |
0.00% |
| 2026-03-31 |
华夏安康债券A |
1.4977 |
0.01% |
| 2026-03-30 |
华夏安康债券A |
1.4975 |
0.03% |
| 2026-03-27 |
华夏安康债券A |
1.4970 |
0.01% |
| 2026-03-26 |
华夏安康债券A |
1.4968 |
0.02% |
| 2026-03-25 |
华夏安康债券A |
1.4965 |
0.02% |
| 2026-03-24 |
华夏安康债券A |
1.4962 |
0.01% |
| 2026-03-23 |
华夏安康债券A |
1.4960 |
0.02% |
| 2026-03-20 |
华夏安康债券A |
1.4957 |
0.01% |
| 2026-03-19 |
华夏安康债券A |
1.4955 |
0.02% |
| 2026-03-18 |
华夏安康债券A |
1.4952 |
0.02% |
| 2026-03-17 |
华夏安康债券A |
1.4949 |
0.02% |
| 2026-03-16 |
华夏安康债券A |
1.4946 |
0.01% |
| 2026-03-13 |
华夏安康债券A |
1.4945 |
0.01% |
| 2026-03-12 |
华夏安康债券A |
1.4944 |
0.00% |
| 2026-03-11 |
华夏安康债券A |
1.4944 |
0.00% |
| 2026-03-10 |
华夏安康债券A |
1.4944 |
0.01% |
| 2026-03-09 |
华夏安康债券A |
1.4942 |
-0.01% |
| 2026-03-06 |
华夏安康债券A |
1.4944 |
0.02% |
| 2026-03-05 |
华夏安康债券A |
1.4941 |
0.01% |
| 2026-03-04 |
华夏安康债券A |
1.4939 |
0.01% |
| 2026-03-03 |
华夏安康债券A |
1.4937 |
0.03% |
| 2026-03-02 |
华夏安康债券A |
1.4933 |
0.03% |
| 2026-02-27 |
华夏安康债券A |
1.4928 |
0.01% |
| 2026-02-26 |
华夏安康债券A |
1.4927 |
0.00% |
| 2026-02-25 |
华夏安康债券A |
1.4927 |
0.01% |
| 2026-02-24 |
华夏安康债券A |
1.4925 |
0.07% |
| 2026-02-13 |
华夏安康债券A |
1.4915 |
0.01% |
| 2026-02-12 |
华夏安康债券A |
1.4913 |
0.02% |
| 2026-02-11 |
华夏安康债券A |
1.4910 |
0.02% |
| 2026-02-10 |
华夏安康债券A |
1.4907 |
0.03% |
| 2026-02-09 |
华夏安康债券A |
1.4902 |
0.03% |
| 2026-02-06 |
华夏安康债券A |
1.4898 |
0.02% |
| 2026-02-05 |
华夏安康债券A |
1.4895 |
0.02% |
| 2026-02-04 |
华夏安康债券A |
1.4892 |
0.01% |
| 2026-02-03 |
华夏安康债券A |
1.4890 |
0.01% |
| 2026-02-02 |
华夏安康债券A |
1.4889 |
0.03% |
| 2026-01-30 |
华夏安康债券A |
1.4885 |
0.01% |
| 2026-01-29 |
华夏安康债券A |
1.4883 |
0.01% |
| 2026-01-28 |
华夏安康债券A |
1.4882 |
0.01% |
| 2026-01-27 |
华夏安康债券A |
1.4880 |
0.01% |
| 2026-01-26 |
华夏安康债券A |
1.4878 |
0.03% |
| 2026-01-23 |
华夏安康债券A |
1.4873 |
0.02% |
| 2026-01-22 |
华夏安康债券A |
1.4870 |
0.01% |
| 2026-01-21 |
华夏安康债券A |
1.4868 |
0.03% |
| 2026-01-20 |
华夏安康债券A |
1.4863 |
0.02% |
| 2026-01-19 |
华夏安康债券A |
1.4860 |
0.04% |
| 2026-01-16 |
华夏安康债券A |
1.4854 |
0.01% |
| 2026-01-15 |
华夏安康债券A |
1.4852 |
0.01% |
| 2026-01-14 |
华夏安康债券A |
1.4850 |
0.00% |
| 2026-01-13 |
华夏安康债券A |
1.4850 |
0.00% |
| 2026-01-12 |
华夏安康债券A |
1.4850 |
0.02% |
| 2026-01-09 |
华夏安康债券A |
1.4847 |
0.00% |
| 2026-01-08 |
华夏安康债券A |
1.4847 |
0.01% |
| 2026-01-07 |
华夏安康债券A |
1.4845 |
-0.01% |
| 2026-01-06 |
华夏安康债券A |
1.4846 |
-0.01% |
| 2026-01-05 |
华夏安康债券A |
1.4847 |
0.03% |
| 2025-12-31 |
华夏安康债券A |
1.4842 |
0.00% |
| 2025-12-30 |
华夏安康债券A |
1.4842 |
-0.01% |
| 2025-12-29 |
华夏安康债券A |
1.4844 |
-0.08% |
| 2025-12-26 |
华夏安康债券A |
1.4856 |
0.01% |
| 2025-12-25 |
华夏安康债券A |
1.4855 |
0.01% |
| 2025-12-24 |
华夏安康债券A |
1.4854 |
0.01% |
| 2025-12-23 |
华夏安康债券A |
1.4852 |
0.05% |
| 2025-12-22 |
华夏安康债券A |
1.4845 |
-0.02% |
| 2025-12-19 |
华夏安康债券A |
1.4848 |
0.06% |
| 2025-12-18 |
华夏安康债券A |
1.4839 |
-0.01% |
| 2025-12-17 |
华夏安康债券A |
1.4840 |
0.13% |
| 2025-12-16 |
华夏安康债券A |
1.4820 |
-0.01% |
| 2025-12-15 |
华夏安康债券A |
1.4821 |
-0.12% |
| 2025-12-12 |
华夏安康债券A |
1.4839 |
-0.10% |
| 2025-12-11 |
华夏安康债券A |
1.4854 |
0.08% |
| 2025-12-10 |
华夏安康债券A |
1.4842 |
0.05% |
| 2025-12-09 |
华夏安康债券A |
1.4834 |
0.05% |
| 2025-12-08 |
华夏安康债券A |
1.4826 |
-0.04% |
| 2025-12-05 |
华夏安康债券A |
1.4832 |
0.05% |
| 2025-12-04 |
华夏安康债券A |
1.4825 |
-0.20% |
| 2025-12-03 |
华夏安康债券A |
1.4854 |
-0.10% |
| 2025-12-02 |
华夏安康债券A |
1.4869 |
-0.08% |
| 2025-12-01 |
华夏安康债券A |
1.4881 |
-0.01% |
| 2025-11-28 |
华夏安康债券A |
1.4882 |
0.05% |
| 2025-11-27 |
华夏安康债券A |
1.4874 |
-0.07% |
| 2025-11-26 |
华夏安康债券A |
1.4884 |
-0.08% |
| 2025-11-25 |
华夏安康债券A |
1.4896 |
-0.09% |
| 2025-11-24 |
华夏安康债券A |
1.4909 |
0.01% |
| 2025-11-21 |
华夏安康债券A |
1.4908 |
-0.03% |
| 2025-11-20 |
华夏安康债券A |
1.4913 |
-0.01% |
| 2025-11-19 |
华夏安康债券A |
1.4914 |
-0.04% |
| 2025-11-18 |
华夏安康债券A |
1.4920 |
0.03% |
| 2025-11-17 |
华夏安康债券A |
1.4916 |
0.03% |
| 2025-11-14 |
华夏安康债券A |
1.4911 |
0.01% |
| 2025-11-13 |
华夏安康债券A |
1.4910 |
0.00% |
| 2025-11-12 |
华夏安康债券A |
1.4910 |
0.04% |
| 2025-11-11 |
华夏安康债券A |
1.4904 |
0.02% |
| 2025-11-10 |
华夏安康债券A |
1.4901 |
0.04% |
| 2025-11-07 |
华夏安康债券A |
1.4895 |
-0.02% |
| 2025-11-06 |
华夏安康债券A |
1.4898 |
-0.07% |
| 2025-11-05 |
华夏安康债券A |
1.4908 |
0.00% |
| 2025-11-04 |
华夏安康债券A |
1.4908 |
0.03% |
| 2025-11-03 |
华夏安康债券A |
1.4904 |
0.04% |
| 2025-10-31 |
华夏安康债券A |
1.4898 |
0.08% |
| 2025-10-30 |
华夏安康债券A |
1.4886 |
0.06% |
| 2025-10-29 |
华夏安康债券A |
1.4877 |
0.02% |
| 2025-10-28 |
华夏安康债券A |
1.4874 |
0.09% |
| 2025-10-27 |
华夏安康债券A |
1.4861 |
0.03% |
| 2025-10-24 |
华夏安康债券A |
1.4856 |
0.00% |
| 2025-10-23 |
华夏安康债券A |
1.4856 |
0.01% |
| 2025-10-22 |
华夏安康债券A |
1.4855 |
0.03% |
| 2025-10-21 |
华夏安康债券A |
1.4851 |
0.05% |
| 2025-10-20 |
华夏安康债券A |
1.4844 |
0.00% |
| 2025-10-17 |
华夏安康债券A |
1.4844 |
0.07% |
| 2025-10-16 |
华夏安康债券A |
1.4833 |
0.04% |
| 2025-10-15 |
华夏安康债券A |
1.4827 |
0.00% |
| 2025-10-14 |
华夏安康债券A |
1.4827 |
0.01% |
| 2025-10-13 |
华夏安康债券A |
1.4825 |
0.07% |
| 2025-10-10 |
华夏安康债券A |
1.4815 |
-0.02% |
| 2025-10-09 |
华夏安康债券A |
1.4818 |
0.05% |
| 2025-09-30 |
华夏安康债券A |
1.4811 |
0.01% |
| 2025-09-29 |
华夏安康债券A |
1.4809 |
-0.03% |
| 2025-09-26 |
华夏安康债券A |
1.4814 |
0.03% |
| 2025-09-25 |
华夏安康债券A |
1.4810 |
-0.03% |
| 2025-09-24 |
华夏安康债券A |
1.4814 |
-0.08% |
| 2025-09-23 |
华夏安康债券A |
1.4826 |
-0.06% |
| 2025-09-22 |
华夏安康债券A |
1.4835 |
0.02% |
| 2025-09-19 |
华夏安康债券A |
1.4832 |
-0.05% |
| 2025-09-18 |
华夏安康债券A |
1.4839 |
-0.02% |
| 2025-09-17 |
华夏安康债券A |
1.4842 |
0.04% |
