近一月华夏恒融债券|华夏恒融定开债券基金净值查询
查询指定日期范围华夏恒融债券004063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏恒融债券 |
1.1747 |
-0.19% |
| 2026-09-14 |
华夏恒融债券 |
1.1769 |
-0.15% |
| 2026-09-11 |
华夏恒融债券 |
1.1787 |
-0.81% |
| 2026-09-10 |
华夏恒融债券 |
1.1883 |
-0.31% |
| 2026-09-09 |
华夏恒融债券 |
1.1920 |
0.40% |
| 2026-09-08 |
华夏恒融债券 |
1.1873 |
0.39% |
| 2026-09-07 |
华夏恒融债券 |
1.1827 |
-0.17% |
| 2026-09-04 |
华夏恒融债券 |
1.1847 |
-0.11% |
| 2026-09-03 |
华夏恒融债券 |
1.1860 |
0.44% |
| 2026-09-02 |
华夏恒融债券 |
1.1808 |
-0.47% |
| 2026-09-01 |
华夏恒融债券 |
1.1864 |
-0.07% |
| 2026-08-31 |
华夏恒融债券 |
1.1872 |
0.02% |
| 2026-08-28 |
华夏恒融债券 |
1.1870 |
0.19% |
| 2026-08-27 |
华夏恒融债券 |
1.1848 |
0.13% |
| 2026-08-26 |
华夏恒融债券 |
1.1833 |
0.38% |
| 2026-08-25 |
华夏恒融债券 |
1.1788 |
-0.15% |
| 2026-08-24 |
华夏恒融债券 |
1.1806 |
-0.12% |
| 2026-08-21 |
华夏恒融债券 |
1.1820 |
0.03% |
| 2026-08-20 |
华夏恒融债券 |
1.1816 |
0.27% |
| 2026-08-19 |
华夏恒融债券 |
1.1784 |
-0.57% |
| 2026-08-18 |
华夏恒融债券 |
1.1852 |
0.09% |
| 2026-08-17 |
华夏恒融债券 |
1.1841 |
0.42% |
