近半年华夏安康债券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 |
| 2026-09-16 |
华夏安康债券A |
1.5152 |
0.01% |
| 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% |
